13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 974 holding rows worth $944,157,000.
- Accession
- 0001172661-21-000332
- Filer
- CIK 1633445
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 974 entries on the cover page, a total value of $944,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,157,000 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 206,379 | $8,253,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,060 | $8,116,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,752 | $7,911,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 105,048 | $7,898,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 153,246 | $7,816,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,885 | $7,545,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,543 | $7,475,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,810 | $6,958,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,125 | $6,786,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,319 | $6,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,633 | $6,367,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 98,116 | $6,099,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 118,190 | $5,918,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,141 | $5,857,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,166 | $5,817,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,841 | $5,684,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,858 | $5,675,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,024 | $5,661,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 74,577 | $5,538,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,389 | $5,378,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,365 | $5,190,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,151 | $5,164,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,725 | $5,092,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,892 | $5,083,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,037 | $5,057,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,826 | $4,602,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,748 | $4,540,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,087 | $4,508,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,227 | $4,465,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,845 | $4,423,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,719 | $4,334,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,017 | $4,296,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,023 | $4,286,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,613 | $4,258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,812 | $4,237,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,494 | $4,167,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,697 | $4,147,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 84,725 | $4,129,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 114,666 | $4,128,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 70,165 | $4,120,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,784 | $4,065,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 141,162 | $4,060,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,284 | $4,022,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 172,217 | $3,970,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,127 | $3,950,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,725 | $3,902,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,127 | $3,900,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 75,223 | $3,890,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,393 | $3,863,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,805 | $3,834,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,497 | $3,748,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,682 | $3,727,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,068 | $3,720,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,270 | $3,716,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,901 | $3,677,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,252 | $3,675,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,490 | $3,509,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,865 | $3,475,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,661 | $3,434,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,921 | $3,399,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,389 | $3,390,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,204 | $3,360,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 79,138 | $3,343,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 46,104 | $3,313,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,817 | $3,291,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,069 | $3,285,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,159 | $3,284,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,879 | $3,280,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 291,937 | $3,278,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,745 | $3,267,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,729 | $3,218,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123,011 | $3,201,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,298 | $3,110,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,952 | $3,095,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,293 | $3,055,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 138,534 | $3,001,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 179,903 | $2,952,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,453 | $2,946,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,809 | $2,919,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,802 | $2,894,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 27,576 | $2,881,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,989 | $2,876,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,668 | $2,814,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,488 | $2,745,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 86,330 | $2,742,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,820 | $2,738,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,894 | $2,724,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,598 | $2,622,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,294 | $2,614,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 53,468 | $2,611,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,212 | $2,592,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,122 | $2,574,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,964 | $2,568,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,741 | $2,565,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 93,613 | $2,553,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,323 | $2,510,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,682 | $2,492,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,317 | $2,463,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,141 | $2,447,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,925 | $2,426,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138,351 | $2,395,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,368 | $2,378,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,021 | $2,347,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,502 | $2,335,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 81,502 | $2,298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,310 | $2,295,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,267 | $2,287,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,331 | $2,284,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,475 | $2,282,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,306 | $2,250,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,465 | $2,250,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,468 | $2,224,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 16,156 | $2,205,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,363 | $2,183,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,742 | $2,140,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 347,517 | $2,116,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,219 | $2,096,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,717 | $2,073,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 162,140 | $2,069,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,418 | $2,068,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,198 | $2,054,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,508 | $2,052,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,712 | $2,051,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 56,967 | $2,048,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,915 | $2,030,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,179 | $1,999,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58,423 | $1,992,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11,319 | $1,982,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,838 | $1,969,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,192 | $1,952,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,246 | $1,937,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,821 | $1,879,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,692 | $1,871,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 106,877 | $1,868,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 65,334 | $1,865,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 119,882 | $1,853,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,927 | $1,813,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,600 | $1,798,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,717 | $1,796,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,973 | $1,786,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,351 | $1,776,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,594 | $1,765,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 264,551 | $1,765,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,196 | $1,757,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,114 | $1,755,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,191 | $1,752,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 54,748 | $1,745,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 93,332 | $1,743,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,355 | $1,734,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,167 | $1,695,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,733 | $1,692,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,719 | $1,685,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,332 | $1,656,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,391 | $1,649,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 23,938 | $1,643,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,554 | $1,640,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,581 | $1,616,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,743 | $1,603,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,670 | $1,596,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76,484 | $1,589,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,005 | $1,583,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,763 | $1,582,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,432 | $1,581,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 51,397 | $1,578,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,037 | $1,578,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,611 | $1,574,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,275 | $1,565,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,807 | $1,564,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,512 | $1,551,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,574 | $1,541,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,432 | $1,520,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,947 | $1,515,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39,770 | $1,511,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,898 | $1,511,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,488 | $1,482,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,766 | $1,475,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,559 | $1,456,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,012 | $1,447,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,962 | $1,434,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,566 | $1,433,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,503 | $1,432,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 32,240 | $1,432,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 27,219 | $1,422,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,753 | $1,401,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,234 | $1,397,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,913 | $1,392,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,073 | $1,391,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,614 | $1,382,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,158 | $1,379,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,111 | $1,363,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 104,055 | $1,354,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,400 | $1,347,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,950 | $1,342,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,341 | $1,337,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,335 | $1,333,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 128,654 | $1,332,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,207 | $1,331,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,575 | $1,330,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,495 | $1,319,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 117,098 | $1,317,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,174 | $1,298,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,595 | $1,295,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,608 | $1,288,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40,978 | $1,274,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,797 | $1,272,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 62,933 | $1,271,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,883 | $1,264,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 54,592 | $1,261,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 43,871 | $1,257,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 219,386 | $1,253,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,841 | $1,243,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,030 | $1,242,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,746 | $1,229,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 19,155 | $1,222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,409 | $1,217,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 47,474 | $1,217,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,380 | $1,216,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,386 | $1,212,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,112 | $1,207,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,524 | $1,206,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,681 | $1,177,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,403 | $1,172,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 46,593 | $1,160,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,691 | $1,159,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,470 | $1,154,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,365 | $1,143,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,027 | $1,138,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,985 | $1,133,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,137 | $1,133,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,279 | $1,122,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,435 | $1,120,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,363 | $1,113,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,668 | $1,113,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,491 | $1,107,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 92,064 | $1,107,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,565 | $1,105,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 55,081 | $1,101,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,449 | $1,100,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,739 | $1,099,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,867 | $1,088,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,513 | $1,074,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,542 | $1,067,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $1,065,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,562 | $1,058,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,989 | $1,057,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,079 | $1,057,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,832 | $1,053,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,034 | $1,050,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 44,418 | $1,039,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,830 | $1,037,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,167 | $1,024,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 61,060 | $1,024,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,891 | $1,019,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,648 | $1,015,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,225 | $1,012,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,323 | $1,005,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,055 | $1,005,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,741 | $998,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,653 | $986,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,080 | $982,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,394 | $981,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,156 | $981,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,437 | $977,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,666 | $965,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,561 | $963,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,665 | $962,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,549 | $940,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,996 | $932,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 83,102 | $928,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,100 | $925,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,437 | $925,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,201 | $921,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 47,489 | $918,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,446 | $914,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 58,238 | $911,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 21,764 | $910,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 45,115 | $907,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,086 | $902,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,831 | $901,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,811 | $900,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,527 | $898,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 41,609 | $897,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,660 | $891,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 78,360 | $891,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,415 | $886,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,829 | $884,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,389 | $881,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,593 | $878,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,545 | $877,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 17,760 | $869,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 30,722 | $865,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,073 | $863,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,666 | $858,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,181 | $855,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,171 | $854,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,166 | $846,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,399 | $846,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,617 | $837,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,735 | $836,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 47,743 | $833,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,393 | $831,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,719 | $830,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,732 | $828,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 47,073 | $827,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 19,069 | $822,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 29,428 | $813,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,991 | $812,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,835 | $809,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,885 | $803,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,490 | $800,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,872 | $797,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,749 | $794,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,689 | $793,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,831 | $792,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,478 | $790,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 42,186 | $787,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,748 | $784,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,300 | $784,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,997 | $783,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,239 | $781,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,559 | $780,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 38,273 | $769,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,919 | $768,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,215 | $764,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,906 | $761,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,756 | $756,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 59,216 | $753,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70,916 | $749,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 36,081 | $749,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 29,198 | $746,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,208 | $745,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,728 | $743,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,705 | $737,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 41,950 | $736,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,246 | $735,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,381 | $735,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,468 | $733,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,577 | $732,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,375 | $731,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,676 | $731,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,652 | $727,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,773 | $727,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,299 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,601 | $726,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,622 | $724,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,297 | $713,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 115,256 | $709,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,669 | $708,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,118 | $707,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,106 | $700,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,283 | $698,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,455 | $696,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,789 | $695,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,213 | $683,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22,805 | $680,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,930 | $674,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,443 | $669,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,444 | $669,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,041 | $666,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 19,149 | $661,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,313 | $660,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 34,642 | $653,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 118,895 | $650,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,834 | $646,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,003 | $643,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 51,751 | $643,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,758 | $639,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,679 | $639,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,182 | $638,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 32,468 | $637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,914 | $636,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,633 | $635,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,213 | $635,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 39,870 | $634,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,694 | $631,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 47,734 | $629,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,753 | $626,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 91,823 | $625,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,754 | $616,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,198 | $614,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,058 | $612,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 31,208 | $610,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 38,500 | $609,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,006 | $607,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,102 | $603,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,843 | $603,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,382 | $596,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,713 | $596,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,151 | $591,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,750 | $588,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,565 | $588,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,361 | $585,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,013 | $582,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,450 | $579,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,981 | $575,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,434 | $574,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,596 | $572,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,356 | $571,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,904 | $568,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,815 | $565,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,400 | $563,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,949 | $559,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,051 | $558,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,882 | $558,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,914 | $556,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,872 | $554,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,942 | $554,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,468 | $550,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,872 | $550,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 24,331 | $550,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,191 | $548,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 87,065 | $547,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,453 | $545,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,930 | $544,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,159 | $544,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,237 | $543,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,326 | $543,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,597 | $542,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 83,717 | $540,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,625 | $539,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,149 | $538,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,282 | $537,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 39,803 | $537,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,314 | $535,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,057 | $533,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 74,694 | $530,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,455 | $529,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,895 | $529,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,507 | $529,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,986 | $527,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 48,015 | $524,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,163 | $522,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,506 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,362 | $516,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,763 | $515,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,253 | $513,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,862 | $510,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,811 | $510,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,981 | $509,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 42,071 | $509,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,547 | $508,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 491 | $507,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,574 | $507,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,921 | $505,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32,816 | $505,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,157 | $504,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,577 | $504,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,099 | $503,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,418 | $502,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,874 | $501,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,678 | $500,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,256 | $499,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,283 | $499,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,184 | $498,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 20,294 | $497,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,151 | $495,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,420 | $492,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 21,559 | $489,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 45,114 | $489,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,240 | $488,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,632 | $488,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,714 | $486,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 23,859 | $486,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,980 | $485,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 50,505 | $484,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,578 | $483,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,824 | $482,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18,747 | $482,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,907 | $482,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,094 | $479,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,397 | $478,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,699 | $477,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,221 | $475,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,615 | $472,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,179 | $467,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,031 | $467,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,660 | $466,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,390 | $463,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 26,479 | $461,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,847 | $459,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,428 | $459,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,139 | $457,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,386 | $455,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 32,889 | $454,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,648 | $453,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,411 | $453,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,411 | $453,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 24,415 | $453,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,898 | $453,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,678 | $447,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 11,259 | $447,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,971 | $446,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,417 | $444,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20,415 | $441,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 40,972 | $440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,730 | $439,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,551 | $439,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 27,575 | $439,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,825 | $437,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,374 | $436,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000332 | this filing | 2021-02-11 | acceptance time not in the bulk data set |