13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,075 holding rows worth $1,258,570,000.
- Accession
- 0001172661-21-002174
- Filer
- CIK 1633445
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,075 entries on the cover page, a total value of $1,258,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,570,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 64,343 | $13,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,193 | $13,328,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 251,086 | $13,174,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,681 | $13,161,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90,680 | $11,696,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,398 | $10,845,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,326 | $10,069,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 320,061 | $9,467,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,283 | $9,041,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,680 | $8,855,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,327 | $8,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,669 | $8,364,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,413 | $8,095,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 113,860 | $7,933,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,284 | $7,680,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 187,145 | $7,566,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,719 | $7,411,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,417 | $7,377,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,134 | $7,173,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,523 | $6,834,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,774 | $6,648,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,512 | $6,603,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,855 | $6,569,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,519 | $6,528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,263 | $6,502,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 137,867 | $6,487,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,977 | $6,480,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 24,575 | $6,444,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,558 | $6,422,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,436 | $6,413,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89,950 | $6,385,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,401 | $6,364,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170,217 | $6,267,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,626 | $6,184,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67,791 | $6,147,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85,841 | $6,024,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,482 | $5,690,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,906 | $5,659,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 143,076 | $5,653,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,808 | $5,580,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,625 | $5,541,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 322,195 | $5,390,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 46,635 | $5,091,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,688 | $5,021,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58,393 | $4,987,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,208 | $4,947,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,804 | $4,880,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,871 | $4,875,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,602 | $4,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,806 | $4,814,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,739 | $4,763,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,639 | $4,757,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,552 | $4,737,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,164 | $4,676,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 127,483 | $4,666,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,708 | $4,603,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,321 | $4,598,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 57,024 | $4,500,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 161,702 | $4,368,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,687 | $4,313,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,184 | $4,304,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,563 | $4,300,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 36,584 | $4,258,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,952 | $4,237,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,126 | $4,200,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,064 | $4,194,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37,283 | $4,192,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,433 | $4,170,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,803 | $4,157,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,626 | $4,148,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,135 | $4,139,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,253 | $4,113,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,200 | $4,074,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,648 | $4,030,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,354 | $3,954,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,684 | $3,872,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,403 | $3,858,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 116,543 | $3,832,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,906 | $3,819,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,914 | $3,751,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 73,547 | $3,747,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,955 | $3,688,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,244 | $3,668,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,145 | $3,645,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,109 | $3,629,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,333 | $3,594,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,673 | $3,567,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 63,469 | $3,396,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,143 | $3,371,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 147,833 | $3,356,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,323 | $3,304,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,442 | $3,285,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,060 | $3,269,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 81,584 | $3,265,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,374 | $3,221,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,366 | $3,217,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,820 | $3,215,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 30,522 | $3,169,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,383 | $3,133,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,525 | $3,077,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123,353 | $3,051,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 56,588 | $3,033,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,213 | $3,020,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,464 | $2,951,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,060 | $2,916,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,046 | $2,908,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,932 | $2,878,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,859 | $2,856,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,297 | $2,823,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,748 | $2,821,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,373 | $2,817,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,080 | $2,817,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 137,283 | $2,809,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,702 | $2,801,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,263 | $2,794,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,073 | $2,790,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,128 | $2,782,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,967 | $2,780,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 109,774 | $2,762,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 379,089 | $2,748,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,061 | $2,732,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,432 | $2,706,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,157 | $2,649,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 96,164 | $2,628,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 114,181 | $2,607,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 128,832 | $2,600,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,455 | $2,596,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,997 | $2,580,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,023 | $2,553,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,921 | $2,552,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,892 | $2,538,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,099 | $2,529,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,497 | $2,528,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 48,762 | $2,517,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,298 | $2,517,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,261 | $2,515,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,816 | $2,497,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,345 | $2,496,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 122,862 | $2,484,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,536 | $2,479,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 71,336 | $2,477,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,153 | $2,475,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,053 | $2,470,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 404,079 | $2,465,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,350 | $2,464,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,347 | $2,442,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,332 | $2,421,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,677 | $2,386,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,525 | $2,363,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,265 | $2,352,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,177 | $2,348,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,450 | $2,333,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,411 | $2,331,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,031 | $2,329,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 88,495 | $2,329,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,910 | $2,328,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,318 | $2,311,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,683 | $2,286,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,938 | $2,278,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,033 | $2,273,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 164,704 | $2,252,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,716 | $2,249,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,143 | $2,224,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,400 | $2,192,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,141 | $2,172,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,976 | $2,162,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,112 | $2,145,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,762 | $2,124,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,538 | $2,121,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,992 | $2,095,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 42,622 | $2,086,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,571 | $2,029,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,663 | $1,994,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 92,874 | $1,990,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,210 | $1,983,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,668 | $1,981,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,574 | $1,972,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,207 | $1,968,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,940 | $1,950,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,753 | $1,932,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,838 | $1,928,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,624 | $1,918,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,059 | $1,886,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,369 | $1,886,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,827 | $1,878,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 23,178 | $1,871,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 73,556 | $1,867,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,799 | $1,863,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,436 | $1,847,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,428 | $1,834,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,901 | $1,821,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,580 | $1,820,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,895 | $1,807,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,686 | $1,805,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 168,965 | $1,789,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,988 | $1,781,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,837 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,227 | $1,764,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,966 | $1,762,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,293 | $1,758,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,174 | $1,753,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,338 | $1,747,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 80,347 | $1,746,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,314 | $1,745,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28,033 | $1,744,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 67,870 | $1,744,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,448 | $1,739,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,600 | $1,736,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,036 | $1,735,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,782 | $1,733,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,259 | $1,715,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,693 | $1,708,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,757 | $1,697,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 96,743 | $1,695,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,916 | $1,692,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,531 | $1,684,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,515 | $1,681,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,987 | $1,647,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,921 | $1,647,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,819 | $1,620,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,678 | $1,619,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,809 | $1,618,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,511 | $1,615,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,531 | $1,613,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,293 | $1,608,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,191 | $1,601,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,756 | $1,594,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,320 | $1,583,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 8,907 | $1,577,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,002 | $1,566,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,010 | $1,559,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 56,354 | $1,557,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,596 | $1,556,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,064 | $1,551,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,730 | $1,545,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 79,426 | $1,524,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,088 | $1,520,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 99,316 | $1,519,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51,278 | $1,517,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,719 | $1,506,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,767 | $1,482,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,822 | $1,481,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,385 | $1,438,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,528 | $1,429,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,736 | $1,422,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,374 | $1,413,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,154 | $1,407,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,388 | $1,405,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,752 | $1,397,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,097 | $1,385,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 72,140 | $1,378,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,686 | $1,369,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,204 | $1,369,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,543 | $1,362,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 22,148 | $1,349,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,729 | $1,343,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,488 | $1,334,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,537 | $1,333,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,050 | $1,329,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,862 | $1,323,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,291 | $1,321,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,878 | $1,321,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,660 | $1,320,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,362 | $1,320,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,293 | $1,320,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,891 | $1,316,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,719 | $1,314,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,108 | $1,311,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,623 | $1,284,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,836 | $1,272,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,775 | $1,271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,775 | $1,264,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,274 | $1,257,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,069 | $1,255,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,283 | $1,253,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,316 | $1,251,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,275 | $1,231,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 163,058 | $1,228,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32,884 | $1,217,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,641 | $1,209,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,803 | $1,201,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,379 | $1,200,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,080 | $1,198,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,004 | $1,188,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,847 | $1,188,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,643 | $1,176,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,664 | $1,167,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,231 | $1,165,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,597 | $1,162,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,599 | $1,151,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,672 | $1,149,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,249 | $1,142,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,784 | $1,137,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,823 | $1,119,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,057 | $1,118,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,729 | $1,117,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 230,257 | $1,114,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,971 | $1,104,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,783 | $1,098,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,382 | $1,092,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,831 | $1,091,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,301 | $1,087,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 143,438 | $1,080,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,942 | $1,060,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 23,536 | $1,060,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,765 | $1,056,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,902 | $1,046,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,135 | $1,043,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,037 | $1,040,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,607 | $1,035,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 43,429 | $1,034,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,172 | $1,023,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 91,556 | $1,020,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,522 | $1,017,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 74,968 | $1,016,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,471 | $1,014,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,292 | $1,006,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 70,643 | $1,003,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,969 | $991,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,629 | $991,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,004 | $990,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 92,673 | $989,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,718 | $980,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 43,957 | $978,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,010 | $972,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 56,567 | $967,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,175 | $965,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,546 | $960,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,992 | $958,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,698 | $957,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,632 | $955,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,775 | $954,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,659 | $952,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 94,543 | $951,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,347 | $945,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,864 | $939,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,703 | $938,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,500 | $937,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,961 | $937,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,587 | $924,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,517 | $924,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,876 | $918,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,003 | $917,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,481 | $916,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,428 | $914,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,069 | $913,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,104 | $911,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,054 | $908,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21,705 | $908,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,053 | $904,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,945 | $902,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,151 | $899,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 70,984 | $896,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,858 | $885,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,366 | $883,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,565 | $881,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 27,230 | $881,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22,124 | $879,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,283 | $879,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,305 | $870,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,222 | $866,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,399 | $865,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,470 | $863,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 65,541 | $859,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,583 | $857,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,861 | $848,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,670 | $848,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,174 | $846,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,270 | $846,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,215 | $835,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,805 | $833,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 28,201 | $832,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,534 | $831,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 41,270 | $831,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,448 | $825,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,809 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,498 | $819,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,912 | $817,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,752 | $816,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,392 | $804,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,516 | $800,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,919 | $799,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,704 | $795,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,810 | $790,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,460 | $784,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,209 | $780,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 52,375 | $775,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 21,733 | $772,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,047 | $771,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,336 | $763,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,380 | $757,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 88,910 | $757,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,837 | $756,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,186 | $753,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,286 | $753,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 52,671 | $752,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,823 | $748,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,325 | $745,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,275 | $742,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,200 | $741,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,121 | $739,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,213 | $739,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,505 | $739,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,319 | $734,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,065 | $732,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,324 | $730,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,106 | $730,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,380 | $727,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,014 | $725,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,292 | $725,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 53,096 | $713,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,189 | $710,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,000 | $701,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 43,383 | $696,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,813 | $695,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,870 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,326 | $693,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,550 | $692,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,745 | $687,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,666 | $683,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,055 | $683,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,365 | $682,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,246 | $679,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,802 | $677,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,939 | $676,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,268 | $667,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,368 | $665,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,991 | $663,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,443 | $659,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,788 | $654,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,051 | $652,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 118,539 | $652,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,921 | $650,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 34,740 | $647,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,239 | $644,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 43,869 | $643,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,579 | $640,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,235 | $637,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 54,788 | $637,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,750 | $633,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,534 | $633,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,172 | $632,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 42,386 | $632,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,557 | $631,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 16,918 | $629,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,069 | $627,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,629 | $626,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,893 | $625,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,142 | $624,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,952 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,202 | $620,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,023 | $618,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,879 | $617,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,445 | $617,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,299 | $613,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,419 | $610,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,261 | $608,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,569 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,749 | $606,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,379 | $606,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,420 | $606,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,756 | $604,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 114,972 | $604,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 86,717 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,270 | $598,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,404 | $598,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,869 | $598,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 55,553 | $598,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,642 | $595,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,686 | $590,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 77,379 | $590,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,822 | $587,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,169 | $586,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,786 | $584,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 8,317 | $584,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,945 | $583,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,652 | $583,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,054 | $578,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,993 | $576,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,794 | $575,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,940 | $575,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,923 | $573,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 47,343 | $570,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 27,131 | $570,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,265 | $566,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,541 | $559,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 91,600 | $559,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,616 | $558,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,744 | $557,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 233 | $553,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,488 | $552,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,159 | $551,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,591 | $551,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 17,015 | $550,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 51,928 | $549,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,984 | $549,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 24,868 | $549,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,133 | $548,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,016 | $548,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,015 | $548,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002174 | this filing | 2021-11-12 | acceptance time not in the bulk data set |