13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,076 holding rows worth $1,090,124,000.
- Accession
- 0001172661-21-001113
- Filer
- CIK 1633445
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,076 entries on the cover page, a total value of $1,090,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,124,000 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,672 | $11,577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,944 | $10,376,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,983 | $10,008,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 107,998 | $9,527,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 207,939 | $9,378,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,049 | $8,296,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,670 | $7,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,700 | $7,654,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,386 | $7,580,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,399 | $7,518,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 94,879 | $7,471,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,561 | $7,457,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 44,923 | $7,096,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 102,679 | $6,792,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 405,630 | $6,567,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 435,694 | $6,278,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 78,051 | $6,061,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,606 | $5,853,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,638 | $5,832,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,089 | $5,795,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 28,448 | $5,737,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,802 | $5,613,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,827 | $5,565,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 85,060 | $5,544,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 104,245 | $5,495,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91,509 | $5,460,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,359 | $5,459,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 297,522 | $5,293,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 264,649 | $5,288,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,835 | $5,282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 172,037 | $5,208,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,922 | $5,200,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,346 | $5,178,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 39,396 | $5,159,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,667 | $5,105,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,132 | $5,009,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,845 | $5,008,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 77,995 | $4,825,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,544 | $4,804,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,373 | $4,726,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,336 | $4,682,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,904 | $4,658,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,895 | $4,516,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 83,616 | $4,503,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 25,818 | $4,432,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,887 | $4,431,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,027 | $4,410,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,699 | $4,392,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,331 | $4,352,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,489 | $4,308,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,197 | $4,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,060 | $4,249,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,905 | $4,221,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,444 | $4,201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 340,797 | $4,175,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 76,489 | $4,139,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,030 | $4,122,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,568 | $4,043,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 130,529 | $3,898,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,897 | $3,875,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,837 | $3,839,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,626 | $3,796,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,689 | $3,796,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,564 | $3,774,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92,494 | $3,761,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,944 | $3,587,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,107 | $3,554,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,190 | $3,522,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,370 | $3,498,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 93,303 | $3,443,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,173 | $3,404,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,779 | $3,403,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,933 | $3,392,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 128,048 | $3,351,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,710 | $3,319,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 123,080 | $3,300,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,026 | $3,279,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,949 | $3,221,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 14,682 | $3,176,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,163 | $3,135,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,754 | $3,128,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 43,119 | $3,099,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 220,053 | $3,081,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125,582 | $3,058,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 80,132 | $3,035,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,181 | $2,999,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 171,877 | $2,987,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 109,834 | $2,986,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,528 | $2,984,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,464 | $2,934,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,840 | $2,908,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 183,398 | $2,883,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,629 | $2,844,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,025 | $2,833,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101,103 | $2,789,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,952 | $2,773,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 127,733 | $2,751,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,812 | $2,697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,588 | $2,665,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,433 | $2,654,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,498 | $2,653,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,849 | $2,642,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,884 | $2,626,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,548 | $2,599,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,022 | $2,582,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 238,724 | $2,550,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,495 | $2,533,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,099 | $2,499,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 112,366 | $2,465,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 119,143 | $2,461,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,276 | $2,440,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,438 | $2,436,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 67,875 | $2,433,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,926 | $2,424,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,735 | $2,405,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,470 | $2,387,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,697 | $2,383,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,395 | $2,360,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,141 | $2,326,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,340 | $2,320,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,235 | $2,311,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,835 | $2,308,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,921 | $2,305,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,883 | $2,294,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,105 | $2,260,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,224 | $2,237,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,845 | $2,205,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,620 | $2,201,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 129,972 | $2,198,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,364 | $2,192,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,392 | $2,156,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 114,900 | $2,151,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,766 | $2,135,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 31,981 | $2,130,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,906 | $2,109,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,050 | $2,109,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119,789 | $2,105,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 85,040 | $2,097,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,148 | $2,079,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,310 | $2,034,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,659 | $2,034,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,973 | $2,022,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,380 | $1,991,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,949 | $1,973,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 60,247 | $1,957,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,384 | $1,941,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,904 | $1,940,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,248 | $1,933,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,565 | $1,928,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,366 | $1,926,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 186,714 | $1,910,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,729 | $1,901,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 141,988 | $1,873,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,073 | $1,864,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35,587 | $1,861,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,176 | $1,855,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 83,641 | $1,853,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,575 | $1,850,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,183 | $1,846,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 35,913 | $1,844,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,207 | $1,842,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 80,078 | $1,820,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,683 | $1,809,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 18,646 | $1,802,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 67,396 | $1,797,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,849 | $1,794,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,514 | $1,794,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,954 | $1,791,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 119,678 | $1,772,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 65,264 | $1,765,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,588 | $1,743,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,438 | $1,732,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,873 | $1,711,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 27,517 | $1,685,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 37,726 | $1,679,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,867 | $1,671,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,498 | $1,670,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,575 | $1,658,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,340 | $1,647,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,957 | $1,643,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,210 | $1,638,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 81,067 | $1,630,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,142 | $1,620,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,322 | $1,617,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 45,801 | $1,552,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,693 | $1,538,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,697 | $1,535,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,129 | $1,535,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,428 | $1,535,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,289 | $1,531,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,633 | $1,520,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,746 | $1,511,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,007 | $1,509,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,924 | $1,488,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 172,982 | $1,477,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,598 | $1,471,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,553 | $1,464,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,837 | $1,453,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,787 | $1,450,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,849 | $1,444,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,625 | $1,439,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,878 | $1,431,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,224 | $1,425,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,329 | $1,418,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,116 | $1,415,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 49,062 | $1,415,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,695 | $1,410,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,482 | $1,395,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,767 | $1,386,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,585 | $1,375,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,539 | $1,371,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 38,670 | $1,371,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 152,005 | $1,370,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,995 | $1,367,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,466 | $1,354,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,244 | $1,342,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,962 | $1,340,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,213 | $1,340,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,394 | $1,324,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,855 | $1,323,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,453 | $1,304,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,036 | $1,273,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,798 | $1,273,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,115 | $1,267,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,245 | $1,252,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,770 | $1,246,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,895 | $1,243,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,924 | $1,239,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,370 | $1,233,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,449 | $1,225,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,173 | $1,217,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,343 | $1,216,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,800 | $1,216,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,048 | $1,212,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 29,041 | $1,208,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,757 | $1,207,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 256 | $1,206,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,004 | $1,206,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 178,610 | $1,197,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,973 | $1,195,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25,274 | $1,192,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,699 | $1,191,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 48,328 | $1,176,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,605 | $1,167,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,476 | $1,159,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 164,711 | $1,156,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,728 | $1,151,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,781 | $1,142,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,235 | $1,138,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,260 | $1,115,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,516 | $1,114,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,467 | $1,112,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,757 | $1,100,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,967 | $1,089,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,199 | $1,087,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,956 | $1,080,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 44,808 | $1,080,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,782 | $1,074,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,871 | $1,072,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,549 | $1,072,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,700 | $1,059,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,439 | $1,057,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,087 | $1,050,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,879 | $1,049,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,396 | $1,041,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,743 | $1,041,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,222 | $1,039,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,381 | $1,037,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,718 | $1,036,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,885 | $1,035,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,245 | $1,035,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,766 | $1,025,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,130 | $1,025,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 9,578 | $1,025,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,621 | $1,020,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,225 | $1,016,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 29,275 | $1,015,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 15,160 | $1,011,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,340 | $1,009,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 71,257 | $1,008,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,357 | $1,007,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,503 | $1,004,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,493 | $1,003,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 82,774 | $993,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,741 | $986,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,372 | $984,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,979 | $984,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 98,015 | $981,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,722 | $979,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,546 | $977,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,510 | $973,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,932 | $970,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,701 | $953,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,091 | $950,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,930 | $948,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 66,182 | $945,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,885 | $933,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,111 | $930,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 37,758 | $926,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,192 | $925,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,083 | $924,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,504 | $923,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,462 | $922,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,002 | $919,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33,909 | $918,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,773 | $914,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,090 | $911,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,927 | $907,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,123 | $905,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,772 | $904,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,130 | $903,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,034 | $902,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,984 | $897,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,302 | $895,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,405 | $888,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,870 | $881,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,682 | $880,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,477 | $874,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,788 | $871,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,778 | $871,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,853 | $869,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,260 | $868,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,301 | $860,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,716 | $858,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,808 | $856,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,005 | $847,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,120 | $840,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 71,035 | $836,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 17,043 | $829,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,981 | $828,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,267 | $826,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 18,428 | $825,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,525 | $824,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,768 | $823,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,364 | $813,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,704 | $813,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,813 | $812,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,025 | $806,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,482 | $802,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,943 | $799,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,173 | $799,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,766 | $793,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,840 | $791,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 79,793 | $788,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,044 | $785,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,582 | $785,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,440 | $782,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 45,207 | $778,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,798 | $773,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,984 | $772,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,778 | $771,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,267 | $770,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 33,446 | $770,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,218 | $768,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,377 | $767,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,872 | $767,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,892 | $766,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46,149 | $762,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,477 | $760,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,352 | $754,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 90,353 | $754,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,468 | $753,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 46,003 | $752,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,410 | $751,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,032 | $749,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,713 | $745,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,192 | $742,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,705 | $739,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,302 | $735,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,907 | $733,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,139 | $732,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,065 | $730,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 38,697 | $729,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,593 | $729,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,418 | $722,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 14,334 | $721,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 81,531 | $717,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 23,655 | $716,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,323 | $715,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 32,471 | $713,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,835 | $711,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,617 | $708,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,902 | $708,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 29,185 | $708,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,541 | $704,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,359 | $704,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 13,999 | $703,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,908 | $700,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,078 | $694,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,610 | $693,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,709 | $691,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,294 | $691,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 37,835 | $689,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,984 | $687,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 29,093 | $682,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,498 | $682,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,589 | $681,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,205 | $679,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,670 | $678,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,624 | $676,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,766 | $676,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,671 | $675,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 72,714 | $675,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,166 | $674,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 367 | $671,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,165 | $669,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,424 | $667,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,538 | $667,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,645 | $662,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,095 | $661,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,710 | $652,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,237 | $651,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 81,069 | $650,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 23,605 | $650,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,178 | $649,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 37,131 | $648,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,467 | $646,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,722 | $644,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,806 | $644,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,366 | $642,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,128 | $641,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,285 | $638,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,798 | $637,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,591 | $632,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,089 | $632,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 35,233 | $631,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,987 | $629,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,484 | $629,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,738 | $628,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,004 | $623,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 9,387 | $620,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,607 | $619,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,209 | $619,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,342 | $614,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,999 | $604,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,485 | $604,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,334 | $603,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 27,049 | $602,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,170 | $601,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,151 | $599,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,790 | $599,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,305 | $599,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 24,300 | $598,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,124 | $597,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,283 | $595,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,891 | $594,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,731 | $593,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,572 | $592,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,735 | $590,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 57,443 | $590,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,740 | $587,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,221 | $585,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 30,604 | $585,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,918 | $582,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,504 | $581,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,534 | $580,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,650 | $578,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,065 | $574,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,214 | $572,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,320 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,413 | $571,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 56,666 | $570,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,373 | $570,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,668 | $569,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,688 | $564,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,808 | $562,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,674 | $561,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,690 | $558,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,573 | $558,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,002 | $558,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,217 | $556,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,375 | $555,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,622 | $555,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 29,024 | $554,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,937 | $553,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,522 | $552,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,128 | $548,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,464 | $548,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,846 | $546,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,044 | $543,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,016 | $543,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,926 | $536,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,431 | $534,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,451 | $533,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 43,906 | $527,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,784 | $526,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,815 | $525,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,181 | $524,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,147 | $522,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,387 | $521,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 12,389 | $521,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,179 | $520,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,440 | $517,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,197 | $515,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,082 | $514,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,548 | $514,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,263 | $513,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,194 | $513,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 41,012 | $513,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,363 | $511,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001113 | this filing | 2021-05-13 | acceptance time not in the bulk data set |