13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 1,149 holding rows worth $1,554,047,000.
- Accession
- 0001172661-20-002067
- Filer
- CIK 1633445
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,149 entries on the cover page, a total value of $1,554,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,554,047,000 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 9,451 | $11,130,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,499 | $11,047,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 66,555 | $11,039,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,501 | $10,941,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,433 | $10,885,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 316,035 | $10,717,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 279,978 | $10,698,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 45,378 | $10,122,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,892 | $9,690,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 51,238 | $9,674,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 33,200 | $9,662,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,962 | $9,121,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 210,234 | $9,063,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,152 | $8,624,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,952 | $8,605,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 46,832 | $8,514,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,823 | $8,102,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,815 | $8,072,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 378,800 | $8,038,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55,106 | $7,869,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 69,985 | $7,789,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 222,452 | $7,637,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40,568 | $7,632,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 134,347 | $7,454,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 91,975 | $7,397,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 453,690 | $7,391,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,008 | $7,350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 149,109 | $7,209,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 90,408 | $7,184,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,855 | $7,121,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,889 | $7,066,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 286,964 | $6,913,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,037 | $6,373,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 84,077 | $6,078,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,416 | $6,034,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,726 | $6,031,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50,763 | $5,980,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 78,415 | $5,963,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 51,167 | $5,942,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,909 | $5,817,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 139,311 | $5,783,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,311 | $5,778,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,362 | $5,732,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,739 | $5,720,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 173,327 | $5,618,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,497 | $5,550,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 66,234 | $5,534,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,753 | $5,485,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 72,930 | $5,469,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,294 | $5,453,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,356 | $5,448,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,261 | $5,446,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 148,307 | $5,443,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115,407 | $5,418,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,712 | $5,391,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,726 | $5,368,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,916 | $5,349,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,416 | $5,296,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,507 | $5,177,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66,555 | $5,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,489 | $5,113,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,712 | $5,092,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,993 | $5,069,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 439,728 | $4,982,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 76,874 | $4,965,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 137,818 | $4,928,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 74,154 | $4,909,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,665 | $4,775,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,195 | $4,772,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 666,693 | $4,747,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,010 | $4,717,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,781 | $4,717,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,961 | $4,688,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,249 | $4,651,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,631 | $4,625,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,815 | $4,620,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,663 | $4,529,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 75,929 | $4,505,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,658 | $4,461,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 123,658 | $4,433,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 122,610 | $4,407,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,035 | $4,309,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 54,085 | $4,271,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,478 | $4,255,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,873 | $4,236,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,719 | $4,210,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,975 | $4,205,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46,359 | $4,160,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,360 | $4,150,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 74,577 | $4,111,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 82,731 | $4,108,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 253,859 | $4,087,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 82,566 | $4,068,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,544 | $4,056,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,564 | $4,036,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,706 | $4,034,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,599 | $3,915,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 141,251 | $3,907,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 144,638 | $3,885,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,437 | $3,844,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 716,503 | $3,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,225 | $3,833,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,144 | $3,817,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,276 | $3,808,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,425 | $3,793,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,783 | $3,775,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 94,897 | $3,767,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,087 | $3,743,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,400 | $3,658,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,521 | $3,641,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,969 | $3,624,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 81,455 | $3,594,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 228,135 | $3,568,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,485 | $3,559,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 334,065 | $3,534,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 526,219 | $3,505,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,239 | $3,470,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,809 | $3,407,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,870 | $3,385,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,221 | $3,377,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 304,241 | $3,362,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 250,071 | $3,353,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,021 | $3,329,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,748 | $3,321,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,329 | $3,304,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,845 | $3,304,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 211,944 | $3,289,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,151 | $3,257,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 55,340 | $3,253,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 214,421 | $3,212,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 120,945 | $3,142,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,265 | $3,139,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,943 | $3,134,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 257,234 | $3,100,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,430 | $3,085,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,501 | $3,071,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,678 | $2,996,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,608 | $2,991,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,371 | $2,943,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,696 | $2,875,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,531 | $2,872,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,235 | $2,863,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,395 | $2,854,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,308 | $2,829,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 147,760 | $2,806,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,091 | $2,803,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,919 | $2,796,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 110,892 | $2,790,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,032 | $2,786,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,387 | $2,777,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,858 | $2,770,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 98,818 | $2,740,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108,270 | $2,737,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20,026 | $2,737,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,911 | $2,731,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,349 | $2,714,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64,989 | $2,700,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,275 | $2,696,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,158 | $2,673,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,679 | $2,667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,123 | $2,664,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,283 | $2,663,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 264,892 | $2,649,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,948 | $2,604,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 362,161 | $2,600,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,510 | $2,591,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,447 | $2,581,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,745 | $2,572,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,177 | $2,549,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60,979 | $2,537,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,898 | $2,527,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 162,248 | $2,525,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,435 | $2,505,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,801 | $2,505,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,458 | $2,501,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,815 | $2,492,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,469 | $2,487,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,498 | $2,462,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,684 | $2,448,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,453 | $2,447,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,311 | $2,444,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,964 | $2,443,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 594 | $2,425,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,202 | $2,416,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 95,954 | $2,406,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,579 | $2,403,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,561 | $2,372,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,909 | $2,340,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 47,549 | $2,316,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,988 | $2,301,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,737 | $2,295,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,721 | $2,293,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,425 | $2,281,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,522 | $2,274,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,824 | $2,269,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,491 | $2,257,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,660 | $2,254,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,142 | $2,238,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,433 | $2,238,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62,811 | $2,215,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,413 | $2,191,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,077 | $2,175,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 73,418 | $2,167,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 117,711 | $2,151,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,701 | $2,149,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 87,537 | $2,148,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,986 | $2,117,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,875 | $2,100,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 72,149 | $2,079,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,278 | $2,077,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,348 | $2,067,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,461 | $2,049,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,712 | $2,041,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,916 | $2,033,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 192,381 | $2,030,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,459 | $2,027,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,245 | $2,026,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,456 | $2,019,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,514 | $2,017,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,957 | $2,002,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 134,701 | $1,995,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,586 | $1,994,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,421 | $1,993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,991 | $1,992,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,285 | $1,990,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 177,197 | $1,990,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,759 | $1,959,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 119,077 | $1,956,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,381 | $1,940,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,202 | $1,929,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,283 | $1,924,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 77,441 | $1,893,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 49,974 | $1,887,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44,609 | $1,873,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,102 | $1,857,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,784 | $1,849,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 82,049 | $1,846,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 69,663 | $1,829,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 70,246 | $1,826,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,144 | $1,819,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 34,901 | $1,815,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,899 | $1,800,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,299 | $1,798,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,835 | $1,787,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 274,084 | $1,784,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 181,211 | $1,783,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,888 | $1,782,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 337,616 | $1,779,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,221 | $1,779,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 78,980 | $1,776,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,386 | $1,761,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,347 | $1,758,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 72,806 | $1,755,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,861 | $1,752,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,449 | $1,750,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,878 | $1,735,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,554 | $1,733,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 89,655 | $1,727,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,784 | $1,726,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,305 | $1,718,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 181,231 | $1,716,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,544 | $1,697,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,147 | $1,686,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,318 | $1,655,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,994 | $1,654,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,168 | $1,652,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,724 | $1,650,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,909 | $1,642,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,401 | $1,632,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 112,141 | $1,605,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,895 | $1,602,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,776 | $1,602,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,905 | $1,597,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39,024 | $1,596,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,261 | $1,575,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,417 | $1,573,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 53,030 | $1,566,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 188,147 | $1,554,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,845 | $1,551,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,149 | $1,542,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,202 | $1,540,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 76,083 | $1,534,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,676 | $1,531,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,288 | $1,509,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 170,072 | $1,500,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,115 | $1,500,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,765 | $1,499,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,004 | $1,496,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,027 | $1,488,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 77,402 | $1,474,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72,573 | $1,473,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,150 | $1,471,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,569 | $1,469,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,390 | $1,465,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,985 | $1,464,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,828 | $1,460,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,416 | $1,459,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,210 | $1,454,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,580 | $1,447,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,208 | $1,446,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 140,017 | $1,444,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,797 | $1,435,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40,025 | $1,434,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 156,664 | $1,429,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,037 | $1,425,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,606 | $1,419,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100,829 | $1,418,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,244 | $1,403,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 148,502 | $1,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,412 | $1,396,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,294 | $1,392,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,843 | $1,389,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 105,498 | $1,388,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,326 | $1,385,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,946 | $1,383,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 65,931 | $1,381,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,142 | $1,376,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,845 | $1,371,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,047 | $1,369,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,820 | $1,368,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,115 | $1,362,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,965 | $1,355,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,929 | $1,355,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,126 | $1,354,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,066 | $1,339,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 76,883 | $1,332,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,369 | $1,326,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,629 | $1,308,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,626 | $1,296,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,370 | $1,293,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,925 | $1,287,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 14,279 | $1,287,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57,833 | $1,282,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 312,156 | $1,277,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,203 | $1,276,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,115 | $1,271,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,265 | $1,264,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 130,874 | $1,264,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,392 | $1,241,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,947 | $1,240,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 79,449 | $1,237,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,635 | $1,236,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 24,680 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,354 | $1,227,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 58,270 | $1,223,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 47,207 | $1,220,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 190,091 | $1,211,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 33,396 | $1,208,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 77,113 | $1,205,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,265 | $1,202,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 68,807 | $1,200,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,535 | $1,188,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,046 | $1,187,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,605 | $1,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30,659 | $1,185,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 23,141 | $1,176,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 30,957 | $1,175,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,158 | $1,173,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,970 | $1,171,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 104,999 | $1,170,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 54,095 | $1,170,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,567 | $1,167,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 37,972 | $1,162,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 44,101 | $1,162,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,943 | $1,157,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,515 | $1,156,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,506 | $1,154,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,865 | $1,150,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 156,776 | $1,146,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,580 | $1,145,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,142 | $1,143,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,458 | $1,143,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,031 | $1,137,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,174 | $1,129,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,351 | $1,114,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 108,714 | $1,112,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 133,672 | $1,103,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 66,352 | $1,099,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 124,508 | $1,097,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,515 | $1,094,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 22,523 | $1,094,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 49,622 | $1,094,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 110,426 | $1,088,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,874 | $1,086,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,653 | $1,084,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 92,681 | $1,084,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,042 | $1,083,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,067 | $1,077,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,293 | $1,077,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 61,875 | $1,077,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,674 | $1,076,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 79,379 | $1,075,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 98,601 | $1,074,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 72,449 | $1,074,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,887 | $1,072,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,089 | $1,072,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,524 | $1,068,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 93,132 | $1,063,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 48,232 | $1,061,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,360 | $1,060,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,693 | $1,060,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,386 | $1,060,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,275 | $1,058,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,949 | $1,055,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,897 | $1,054,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,768 | $1,050,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,511 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,424 | $1,043,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,083 | $1,036,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,216 | $1,030,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,090 | $1,028,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 39,729 | $1,028,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,170 | $1,025,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,662 | $1,023,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 42,164 | $1,016,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 49,736 | $1,015,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,658 | $1,010,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,183 | $1,009,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,833 | $1,006,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17,432 | $1,005,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,815 | $1,003,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,584 | $998,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 60,143 | $995,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,791 | $990,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,590 | $982,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,373 | $982,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,104 | $975,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,330 | $965,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,001 | $963,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,697 | $960,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,127 | $960,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,027 | $959,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,511 | $957,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 24,907 | $955,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,993 | $953,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 118,975 | $951,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,141 | $947,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,720 | $945,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,214 | $942,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,874 | $941,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,873 | $941,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,913 | $930,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,435 | $927,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,776 | $926,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,444 | $918,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,220 | $917,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 161,324 | $916,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,731 | $915,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,696 | $913,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,077 | $912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,740 | $907,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,765 | $904,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 52,676 | $903,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 41,850 | $903,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 122,279 | $902,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,978 | $901,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 77,670 | $897,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 102,525 | $894,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,729 | $890,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,753 | $890,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,357 | $889,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 21,903 | $884,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,829 | $881,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 81,309 | $877,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,222 | $873,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,256 | $872,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 72,267 | $868,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 51,327 | $866,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,795 | $862,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 44,792 | $859,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,188 | $859,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,615 | $855,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,659 | $853,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,782 | $846,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,523 | $845,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 136,026 | $845,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,220 | $843,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,793 | $834,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,451 | $834,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,049 | $832,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,191 | $831,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,008 | $821,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,163 | $820,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 65,492 | $819,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 87,626 | $818,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 39,928 | $814,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12,862 | $814,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,626 | $813,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,807 | $812,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,561 | $812,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 49,523 | $810,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,794 | $809,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 62,296 | $807,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 43,711 | $807,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,954 | $805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,280 | $802,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,892 | $798,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 103,024 | $798,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 49,028 | $798,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,768 | $797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002067 | this filing | 2020-11-06 | acceptance time not in the bulk data set |