13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 1,129 holding rows worth $1,440,191,000.
- Accession
- 0001172661-20-001607
- Filer
- CIK 1633445
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,129 entries on the cover page, a total value of $1,440,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,440,191,000 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 77,953 | $10,533,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 119,937 | $10,424,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,705 | $10,422,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 306,487 | $10,375,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 115,435 | $10,337,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,830 | $10,316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 169,677 | $10,152,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 266,202 | $9,362,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 51,470 | $9,274,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,673 | $9,034,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,283,686 | $8,768,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,162 | $8,351,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 159,299 | $8,145,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,535 | $7,662,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,171 | $7,342,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94,639 | $7,183,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,509 | $7,028,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,237 | $6,983,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 34,833 | $6,975,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 155,437 | $6,945,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 69,633 | $6,800,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,011 | $6,797,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 129,306 | $6,659,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 212,824 | $6,617,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,640 | $6,227,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,126 | $6,186,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 559,978 | $6,104,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,336 | $6,096,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 51,936 | $6,088,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 69,380 | $5,974,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,453 | $5,963,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,670 | $5,939,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,409 | $5,936,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 29,150 | $5,760,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 222,812 | $5,757,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165,849 | $5,669,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70,204 | $5,570,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,768 | $5,512,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,731 | $5,510,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,137 | $5,509,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,043 | $5,503,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,760 | $5,431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 225,189 | $5,348,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,230 | $5,252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 160,384 | $5,245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,705 | $5,235,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 151,435 | $5,109,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 201,193 | $5,090,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 437,683 | $5,064,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43,416 | $5,044,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 186,949 | $5,008,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 57,201 | $4,979,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,441 | $4,899,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,797 | $4,892,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 69,729 | $4,885,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 116,693 | $4,880,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92,367 | $4,821,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58,693 | $4,813,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,583 | $4,805,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 255,921 | $4,683,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 42,129 | $4,681,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72,233 | $4,590,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 75,612 | $4,580,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,188 | $4,556,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,238 | $4,548,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200,189 | $4,512,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,362 | $4,492,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,939 | $4,485,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,806 | $4,485,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,842 | $4,479,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 68,456 | $4,396,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 74,407 | $4,287,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,703 | $4,271,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,482 | $4,249,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 182,373 | $4,229,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,234 | $4,209,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,912 | $4,206,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,483 | $4,173,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,390 | $4,124,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 198,511 | $4,123,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 142,627 | $4,086,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 118,198 | $4,022,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 309,111 | $4,012,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,875 | $3,964,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 33,459 | $3,931,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,169 | $3,926,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 666,823 | $3,914,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 64,553 | $3,873,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 282,005 | $3,807,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,998 | $3,797,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 125,286 | $3,787,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,278 | $3,783,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 366,343 | $3,777,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,874 | $3,742,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,472 | $3,690,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,618 | $3,675,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,192 | $3,644,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 92,455 | $3,629,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 32,626 | $3,573,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139,679 | $3,525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,479 | $3,515,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,668 | $3,514,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,744 | $3,512,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 68,942 | $3,462,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,260 | $3,438,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 97,803 | $3,434,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,573 | $3,409,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,659 | $3,399,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,066 | $3,392,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87,911 | $3,389,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 155,722 | $3,351,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,062 | $3,328,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 180,346 | $3,284,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 97,841 | $3,230,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,398 | $3,219,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 103,406 | $3,214,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,579 | $3,201,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 223,591 | $3,193,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,551 | $3,191,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,758 | $3,187,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 87,041 | $3,136,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,246 | $3,129,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,665 | $3,100,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,117 | $3,055,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,506 | $3,050,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 128,216 | $3,044,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,609 | $2,976,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,017 | $2,968,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 71,695 | $2,957,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,533 | $2,953,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,569 | $2,918,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,285 | $2,909,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 52,202 | $2,895,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,901 | $2,866,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,416 | $2,855,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,436 | $2,853,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 165,120 | $2,852,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 38,289 | $2,808,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,396 | $2,807,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,543 | $2,791,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 111,569 | $2,754,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 102,299 | $2,744,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 422,484 | $2,742,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 71,936 | $2,731,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,418 | $2,724,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,296 | $2,700,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,302 | $2,693,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,719 | $2,646,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,863 | $2,645,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,162 | $2,645,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,731 | $2,642,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,856 | $2,589,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 121,767 | $2,569,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 215,614 | $2,566,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,737 | $2,562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,658 | $2,560,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,618 | $2,529,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,497 | $2,528,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,392 | $2,527,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,394 | $2,507,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 55,167 | $2,500,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,847 | $2,499,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 59,019 | $2,479,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,730 | $2,462,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,648 | $2,441,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,433 | $2,430,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,419 | $2,417,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 108,966 | $2,416,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,554 | $2,415,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,660 | $2,392,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 121,980 | $2,380,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 62,301 | $2,352,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,456 | $2,337,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,181 | $2,325,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,653 | $2,319,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,590 | $2,316,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 31,030 | $2,299,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 255,445 | $2,289,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,847 | $2,267,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,059 | $2,260,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 64,833 | $2,246,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,253 | $2,241,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,528 | $2,215,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,647 | $2,204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,173 | $2,193,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 38,426 | $2,177,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,070 | $2,155,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,887 | $2,154,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 51,396 | $2,141,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,608 | $2,140,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 122,363 | $2,139,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,102 | $2,130,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200,971 | $2,130,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,485 | $2,103,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,146 | $2,098,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 32,054 | $2,082,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,517 | $2,079,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,305 | $2,072,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,621 | $2,066,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,230 | $2,066,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,399 | $2,041,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 49,549 | $2,039,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,397 | $2,037,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,659 | $2,002,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,652 | $1,987,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,330 | $1,965,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,574 | $1,958,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 25,318 | $1,904,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 214,579 | $1,901,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23,929 | $1,889,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,912 | $1,877,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,622 | $1,872,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,007 | $1,870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,869 | $1,846,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 57,268 | $1,837,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 162,828 | $1,830,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 39,411 | $1,826,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,763 | $1,825,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 33,095 | $1,820,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 298,380 | $1,814,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,903 | $1,813,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,274 | $1,808,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,681 | $1,792,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,905 | $1,791,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,887 | $1,785,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 81,906 | $1,771,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,254 | $1,760,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,759 | $1,755,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,333 | $1,755,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,523 | $1,753,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,119 | $1,752,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,693 | $1,725,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61,895 | $1,724,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 85,452 | $1,715,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 39,866 | $1,709,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 88,557 | $1,708,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 48,448 | $1,706,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,783 | $1,706,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,681 | $1,705,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 175,915 | $1,699,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,405 | $1,692,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,638 | $1,690,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,513 | $1,671,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,247 | $1,649,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 48,969 | $1,647,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,464 | $1,643,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 40,025 | $1,641,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 32,708 | $1,631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,628 | $1,624,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 179,444 | $1,621,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,774 | $1,620,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,343 | $1,604,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,036 | $1,604,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,040 | $1,600,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,194 | $1,599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,677 | $1,598,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,964 | $1,595,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,908 | $1,592,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,777 | $1,584,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,043 | $1,583,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,900 | $1,582,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,964 | $1,581,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,945 | $1,581,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,390 | $1,569,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,897 | $1,568,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,969 | $1,563,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,315 | $1,556,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 60,311 | $1,554,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 99,089 | $1,549,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 60,697 | $1,540,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,403 | $1,536,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 74,464 | $1,519,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,939 | $1,506,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,593 | $1,505,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,159 | $1,498,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,602 | $1,494,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,539 | $1,481,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,795 | $1,474,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 81,887 | $1,467,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 126,341 | $1,458,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,771 | $1,456,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,261 | $1,451,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,784 | $1,447,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,606 | $1,446,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,244 | $1,441,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 92,153 | $1,433,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,230 | $1,432,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,731 | $1,432,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,697 | $1,431,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,860 | $1,419,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,545 | $1,418,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,620 | $1,416,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 129,568 | $1,412,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 52,027 | $1,408,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,870 | $1,390,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,181 | $1,388,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,147 | $1,387,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,112 | $1,383,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,003 | $1,367,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 58,971 | $1,366,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,069 | $1,365,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 92,736 | $1,365,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 64,012 | $1,360,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,767 | $1,353,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,267 | $1,352,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,564 | $1,348,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,969 | $1,344,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,946 | $1,343,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,534 | $1,326,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,740 | $1,324,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,133 | $1,314,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,870 | $1,314,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,656 | $1,314,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,716 | $1,312,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,996 | $1,310,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,431 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,276 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,197 | $1,296,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 64,460 | $1,290,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,703 | $1,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,242 | $1,285,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,207 | $1,276,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,921 | $1,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,435 | $1,268,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 153,124 | $1,266,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 32,649 | $1,259,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,822 | $1,256,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,079 | $1,255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,019 | $1,251,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,631 | $1,249,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,052 | $1,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 879 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,341 | $1,242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,939 | $1,242,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 26,213 | $1,242,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,528 | $1,240,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 42,281 | $1,238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,515 | $1,235,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,832 | $1,234,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 32,974 | $1,226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,858 | $1,223,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 103,661 | $1,215,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54,366 | $1,206,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,791 | $1,191,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,757 | $1,181,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,063 | $1,180,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,392 | $1,178,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,440 | $1,165,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,957 | $1,161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 48,925 | $1,161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,791 | $1,161,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 42,460 | $1,154,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 165,233 | $1,153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,641 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,801 | $1,143,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,932 | $1,141,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 85,817 | $1,140,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,715 | $1,136,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,232 | $1,133,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,565 | $1,131,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,137 | $1,124,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 77,361 | $1,121,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,716 | $1,116,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,426 | $1,112,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,046 | $1,112,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 84,485 | $1,111,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,555 | $1,104,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,192 | $1,101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,137 | $1,098,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,940 | $1,097,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,963 | $1,096,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,989 | $1,093,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 26,328 | $1,086,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,951 | $1,081,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 16,534 | $1,075,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 128,274 | $1,069,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 69,485 | $1,067,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,558 | $1,067,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 155,526 | $1,059,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,910 | $1,053,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,004 | $1,050,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,841 | $1,048,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 25,006 | $1,048,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,858 | $1,044,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,306 | $1,040,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,883 | $1,040,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,768 | $1,034,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,259 | $1,033,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 24,183 | $1,032,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,673 | $1,024,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,815 | $1,024,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,011 | $1,023,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,822 | $1,018,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 23,681 | $1,015,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,657 | $1,013,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,085 | $1,011,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,577 | $1,007,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,725 | $1,006,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 68,217 | $1,003,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,838 | $1,001,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,939 | $1,000,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,343 | $996,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 97,000 | $988,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,873 | $987,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 101,662 | $986,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 27,622 | $979,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63,383 | $975,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,266 | $973,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 56,524 | $967,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,727 | $963,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,230 | $959,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 37,568 | $948,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,535 | $946,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,490 | $945,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,923 | $945,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,823 | $944,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,595 | $942,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 96,729 | $935,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,996 | $934,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 65,384 | $932,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,430 | $930,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,369 | $927,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 36,477 | $927,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,251 | $917,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,166 | $916,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,119 | $914,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,185 | $907,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 88,829 | $907,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,924 | $904,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,920 | $904,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 15,104 | $903,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,096 | $902,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,391 | $897,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,399 | $892,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 19,843 | $892,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,494 | $888,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 31,585 | $882,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,005 | $880,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 29,932 | $879,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,567 | $875,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,330 | $871,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,579 | $870,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,401 | $869,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,841 | $869,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,766 | $866,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,729 | $865,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,595 | $858,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 34,803 | $857,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,334 | $855,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,556 | $852,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,001 | $849,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 43,019 | $848,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,410 | $845,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,503 | $842,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 36,886 | $841,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,435 | $840,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 21,584 | $837,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 23,299 | $832,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,102 | $831,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,900 | $827,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 136,394 | $827,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,092 | $826,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,816 | $825,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,313 | $825,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,072 | $822,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,739 | $822,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 64,109 | $822,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,742 | $821,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,306 | $821,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,398 | $820,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,433 | $818,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 31,743 | $818,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,777 | $817,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,139 | $817,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,892 | $816,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,707 | $810,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,874 | $810,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,581 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,764 | $808,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 42,639 | $808,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 72,827 | $803,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,252 | $802,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,845 | $802,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,556 | $800,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,432 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,537 | $797,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,781 | $795,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,165 | $794,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 43,846 | $793,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,079 | $790,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,770 | $789,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,342 | $787,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,194 | $786,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,154 | $784,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 37,987 | $783,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,409 | $783,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,470 | $781,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 72,618 | $776,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,396 | $770,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,527 | $768,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001607 | this filing | 2020-08-07 | acceptance time not in the bulk data set |