13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,037 holding rows worth $1,185,052,000.
- Accession
- 0001172661-21-001641
- Filer
- CIK 1633445
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,037 entries on the cover page, a total value of $1,185,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,185,052,000 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 51,861 | $12,668,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,382 | $12,611,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 124,291 | $10,371,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,740 | $10,156,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 173,703 | $9,399,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 340,051 | $8,964,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145,438 | $8,606,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,608 | $8,251,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,657 | $8,002,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50,273 | $7,990,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,596 | $7,894,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,199 | $7,676,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,465 | $7,534,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 123,482 | $7,520,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,035 | $7,487,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 555,177 | $7,473,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171,387 | $7,414,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,304 | $7,207,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,100 | $7,167,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 205,832 | $7,037,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,472 | $6,886,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,197 | $6,789,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,564 | $6,713,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,866 | $6,694,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,258 | $6,666,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,324 | $6,488,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,432 | $6,357,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 70,411 | $6,284,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 160,452 | $6,283,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,102 | $6,200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,150 | $5,863,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,727 | $5,790,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 68,884 | $5,668,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,796 | $5,611,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,164 | $5,608,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 71,983 | $5,597,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,447 | $5,492,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,515 | $5,453,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,883 | $5,364,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,738 | $5,311,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,624 | $5,269,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,130 | $5,194,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,483 | $5,158,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,619 | $5,151,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,092 | $5,142,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,204 | $5,095,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 339,391 | $4,948,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 128,677 | $4,926,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 328,966 | $4,888,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 113,448 | $4,851,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,373 | $4,831,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87,382 | $4,816,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,141 | $4,815,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,143 | $4,663,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,086 | $4,596,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,449 | $4,585,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,583 | $4,544,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 55,265 | $4,522,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,163 | $4,508,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,104 | $4,472,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 168,658 | $4,397,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,383 | $4,370,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,105 | $4,287,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,725 | $4,195,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,302 | $4,189,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 134,861 | $4,138,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,791 | $4,118,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,087 | $4,107,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,908 | $3,955,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,150 | $3,921,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,085 | $3,841,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102,843 | $3,817,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 24,193 | $3,810,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,227 | $3,806,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,158 | $3,764,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,651 | $3,741,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 54,798 | $3,734,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 37,917 | $3,683,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,635 | $3,667,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,263 | $3,658,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,220 | $3,640,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,328 | $3,634,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,657 | $3,622,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,255 | $3,611,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,752 | $3,571,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 228,892 | $3,543,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,913 | $3,532,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,058 | $3,427,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,833 | $3,405,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,294 | $3,373,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,832 | $3,352,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 408,595 | $3,346,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,583 | $3,272,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,329 | $3,270,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 104,822 | $3,165,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,666 | $3,150,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,810 | $3,097,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,009 | $3,060,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,609 | $3,047,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,918 | $3,040,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,095 | $3,010,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,528 | $2,992,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,771 | $2,972,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,509 | $2,943,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 25,845 | $2,934,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,397 | $2,933,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 54,292 | $2,889,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,838 | $2,879,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,048 | $2,869,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 77,679 | $2,862,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,468 | $2,814,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 136,037 | $2,813,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,969 | $2,786,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 146,935 | $2,786,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 72,156 | $2,758,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,400 | $2,755,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,431 | $2,729,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,399 | $2,721,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 128,460 | $2,717,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,237 | $2,716,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,439 | $2,702,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,298 | $2,685,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,845 | $2,667,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,775 | $2,660,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,944 | $2,636,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,385 | $2,619,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,770 | $2,615,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,597 | $2,584,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,601 | $2,566,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,041 | $2,544,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,361 | $2,535,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,669 | $2,533,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,347 | $2,530,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,976 | $2,499,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,235 | $2,493,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 182,020 | $2,479,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,487 | $2,477,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,271 | $2,474,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,649 | $2,449,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,644 | $2,444,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,086 | $2,421,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,969 | $2,410,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,105 | $2,389,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,767 | $2,377,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,056 | $2,349,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 80,927 | $2,345,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,613 | $2,335,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,910 | $2,332,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 173,436 | $2,284,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,938 | $2,257,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,284 | $2,250,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,529 | $2,241,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,037 | $2,221,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,785 | $2,219,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,517 | $2,164,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,713 | $2,128,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,296 | $2,120,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 78,401 | $2,096,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76,878 | $2,093,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,045 | $2,090,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,755 | $2,081,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41,805 | $2,041,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,425 | $2,024,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,029 | $2,023,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,078 | $2,014,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 99,791 | $2,004,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,088 | $2,002,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,346 | $1,992,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,184 | $1,949,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 32,173 | $1,946,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,387 | $1,941,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,431 | $1,886,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,562 | $1,886,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,205 | $1,880,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 31,086 | $1,879,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,929 | $1,868,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,711 | $1,867,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,867 | $1,860,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,381 | $1,852,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,971 | $1,831,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72,416 | $1,827,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,373 | $1,806,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 64,336 | $1,799,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,199 | $1,799,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 96,667 | $1,793,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,654 | $1,789,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,158 | $1,754,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,463 | $1,745,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 51,436 | $1,741,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,425 | $1,737,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,352 | $1,733,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,106 | $1,726,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,236 | $1,719,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,259 | $1,715,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,786 | $1,709,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,248 | $1,705,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,777 | $1,696,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,213 | $1,690,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,484 | $1,684,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,499 | $1,676,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,249 | $1,642,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 43,545 | $1,640,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,230 | $1,622,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 198,485 | $1,618,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,668 | $1,616,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,770 | $1,613,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,367 | $1,605,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,788 | $1,603,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,119 | $1,599,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 35,840 | $1,590,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,889 | $1,572,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,717 | $1,570,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,139 | $1,568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,917 | $1,562,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,770 | $1,554,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,455 | $1,540,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 83,683 | $1,536,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 121,763 | $1,532,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,853 | $1,531,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 157,274 | $1,518,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,885 | $1,514,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,830 | $1,508,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,049 | $1,502,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 61,101 | $1,497,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,886 | $1,492,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,939 | $1,457,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,346 | $1,449,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,441 | $1,441,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,169 | $1,434,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,215 | $1,431,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 120,850 | $1,427,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,699 | $1,416,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,170 | $1,414,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,273 | $1,406,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,929 | $1,400,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,993 | $1,393,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,736 | $1,390,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,257 | $1,385,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,295 | $1,384,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,177 | $1,375,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,872 | $1,372,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,329 | $1,358,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,109 | $1,347,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,607 | $1,339,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,741 | $1,321,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,103 | $1,305,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,559 | $1,294,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 65,491 | $1,291,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 8,374 | $1,291,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,744 | $1,289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,546 | $1,285,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,611 | $1,281,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48,231 | $1,279,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,683 | $1,278,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,541 | $1,275,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,917 | $1,274,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,809 | $1,271,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 28,978 | $1,262,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,852 | $1,258,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,414 | $1,256,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 23,556 | $1,256,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,349 | $1,242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,518 | $1,231,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,079 | $1,231,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,615 | $1,221,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,474 | $1,213,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,024 | $1,206,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,422 | $1,205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,633 | $1,204,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,448 | $1,197,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,833 | $1,182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,885 | $1,181,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,463 | $1,179,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 33,771 | $1,172,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 62,912 | $1,168,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,681 | $1,167,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,423 | $1,161,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 110,549 | $1,160,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 22,696 | $1,154,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,659 | $1,151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,749 | $1,142,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,621 | $1,131,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 46,292 | $1,119,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,396 | $1,109,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,081 | $1,105,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,840 | $1,104,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 18,590 | $1,097,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,160 | $1,096,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,462 | $1,093,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,732 | $1,090,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,224 | $1,090,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,638 | $1,079,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,552 | $1,069,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,170 | $1,068,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,964 | $1,063,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,823 | $1,060,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,586 | $1,054,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,932 | $1,049,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 110,771 | $1,047,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 67,213 | $1,038,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,007 | $1,037,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,018 | $1,032,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,491 | $1,030,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 32,108 | $1,027,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,504 | $1,022,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,029 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,486 | $1,003,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,203 | $1,001,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,244 | $1,000,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,039 | $998,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,533 | $998,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 59,446 | $994,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,649 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,592 | $978,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,400 | $974,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,754 | $973,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,272 | $973,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,634 | $967,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,714 | $958,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,041 | $957,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,188 | $950,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,343 | $942,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 31,068 | $942,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,744 | $941,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,877 | $939,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,816 | $937,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,066 | $923,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,161 | $921,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 11,859 | $913,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,762 | $910,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,648 | $896,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 58,406 | $896,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 16,332 | $891,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,438 | $890,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,704 | $880,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,175 | $875,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,392 | $875,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,384 | $874,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,976 | $872,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,642 | $864,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,772 | $857,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,299 | $856,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,939 | $849,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,708 | $848,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,688 | $846,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,453 | $843,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,544 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,042 | $836,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,024 | $836,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 25,569 | $833,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,956 | $832,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,291 | $830,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,280 | $825,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,063 | $822,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 93,356 | $820,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,511 | $814,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,069 | $813,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,816 | $808,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,125 | $808,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,294 | $807,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,821 | $806,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,581 | $804,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,558 | $788,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,463 | $786,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 73,671 | $783,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,850 | $783,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,376 | $782,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,706 | $780,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,659 | $770,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,797 | $767,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,581 | $764,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,117 | $759,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,518 | $758,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,655 | $757,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,166 | $756,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,309 | $746,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 32,193 | $741,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,492 | $733,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,961 | $732,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 35,840 | $730,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,215 | $728,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,751 | $725,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,047 | $722,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,412 | $721,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,418 | $720,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,080 | $719,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,185 | $717,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,368 | $715,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 15,942 | $708,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,959 | $702,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,033 | $698,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 21,124 | $698,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,948 | $694,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,862 | $693,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,481 | $687,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,238 | $683,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,459 | $682,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,615 | $673,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,146 | $664,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,778 | $661,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,726 | $660,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,182 | $652,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,760 | $652,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,393 | $650,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,643 | $649,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,262 | $649,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,045 | $648,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,999 | $647,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 32,700 | $646,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 96,745 | $645,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,365 | $644,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 52,506 | $643,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,941 | $641,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,847 | $636,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,665 | $635,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 24,321 | $634,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,882 | $632,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,045 | $629,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,458 | $627,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,366 | $627,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 14,778 | $626,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,242 | $625,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,186 | $623,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 49,391 | $621,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,047 | $621,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,363 | $619,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,772 | $618,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,548 | $615,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,179 | $615,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,160 | $614,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,504 | $614,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,180 | $614,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,402 | $613,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,913 | $613,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,923 | $612,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,997 | $611,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,130 | $609,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,866 | $608,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,439 | $607,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,251 | $604,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,884 | $601,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,434 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,319 | $599,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,109 | $597,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,589 | $597,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,097 | $592,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,131 | $588,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 35,404 | $586,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,968 | $581,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,109 | $581,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,878 | $578,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,820 | $576,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,625 | $575,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 12,818 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,337 | $572,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,562 | $566,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,637 | $564,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,941 | $562,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,204 | $562,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,744 | $561,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 25,791 | $560,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,618 | $555,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 35,221 | $553,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,464 | $549,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,659 | $546,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,992 | $546,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,189 | $546,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,569 | $544,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,166 | $541,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,270 | $538,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,594 | $538,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 906 | $534,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,643 | $533,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,861 | $532,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,057 | $529,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,990 | $527,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,854 | $526,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,573 | $522,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 27,470 | $522,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 65,930 | $521,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,899 | $520,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 31,254 | $515,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 60,565 | $515,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,213 | $509,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,749 | $509,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,891 | $508,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 35,858 | $507,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,123 | $506,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,619 | $505,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,056 | $502,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,504 | $501,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,005 | $501,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,764 | $500,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,296 | $494,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,696 | $492,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,919 | $489,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,119 | $487,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,109 | $486,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,569 | $484,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 48,578 | $483,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001641 | this filing | 2021-08-12 | acceptance time not in the bulk data set |