13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,251 holding rows worth $1,618,687,000.
- Accession
- 0001172661-22-000405
- Filer
- CIK 1633445
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,251 entries on the cover page, a total value of $1,618,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,618,687,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 333,666 | $20,150,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 170,852 | $20,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,400 | $17,828,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 407,403 | $17,082,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 90,021 | $16,966,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 74,640 | $16,282,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 89,261 | $14,417,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,235 | $14,186,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 550,367 | $12,730,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 738,255 | $11,709,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 123,357 | $10,741,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 41,922 | $10,647,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 79,490 | $10,453,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 210,907 | $10,417,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 228,031 | $10,321,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,018 | $10,225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,582 | $9,704,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 93,262 | $9,621,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 185,713 | $9,564,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 90,491 | $9,361,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,692 | $8,994,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 360,228 | $8,862,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,738 | $8,825,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56,387 | $8,531,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,240 | $8,237,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79,456 | $8,087,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 125,100 | $7,901,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,027 | $7,871,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100,873 | $7,813,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 73,983 | $7,632,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 209,715 | $7,623,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,059 | $7,551,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,661 | $7,506,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,919 | $7,425,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 101,497 | $7,354,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 277,128 | $7,297,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,542 | $7,273,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 340,884 | $7,080,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,425 | $6,872,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,756 | $6,621,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 156,168 | $6,543,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,110 | $6,507,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,936 | $6,374,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,751 | $6,310,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,234 | $6,273,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 46,909 | $6,015,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,808 | $5,989,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,248 | $5,988,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,492 | $5,940,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,129 | $5,802,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,729 | $5,784,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,560 | $5,775,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,077 | $5,758,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 148,727 | $5,677,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,736 | $5,527,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,240 | $5,490,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,532 | $5,429,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 62,768 | $5,326,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 263,069 | $5,293,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,054 | $5,259,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,492 | $5,253,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,805 | $5,102,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,330 | $4,983,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 152,486 | $4,963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,711 | $4,957,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 47,509 | $4,955,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,050 | $4,946,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,840 | $4,922,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,220 | $4,912,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,315 | $4,908,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 182,339 | $4,903,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,883 | $4,715,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 36,407 | $4,711,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,953 | $4,655,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,345 | $4,638,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,602 | $4,636,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 252,711 | $4,602,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,924 | $4,602,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,004 | $4,569,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,923 | $4,568,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,707 | $4,464,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,131 | $4,389,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,749 | $4,262,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,544 | $4,232,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,519 | $4,213,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,185 | $4,197,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,325 | $4,191,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,625 | $4,136,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 56,242 | $4,128,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,626 | $4,104,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,158 | $4,090,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,842 | $4,066,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,617 | $4,011,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,463 | $4,000,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,923 | $3,978,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,000 | $3,895,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 133,550 | $3,838,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,602 | $3,804,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 157,722 | $3,762,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 153,363 | $3,727,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,870 | $3,721,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,813 | $3,691,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,459 | $3,651,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,987 | $3,591,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,526 | $3,540,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 203,895 | $3,525,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,673 | $3,488,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 109,036 | $3,474,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,591 | $3,462,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,490 | $3,444,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 154,601 | $3,372,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,759 | $3,366,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 99,416 | $3,309,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,866 | $3,247,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,176 | $3,183,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,655 | $3,176,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,037 | $3,153,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 33,369 | $3,152,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,775 | $3,147,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,514 | $3,111,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 23,885 | $3,084,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 42,924 | $3,030,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,127 | $3,028,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,723 | $3,019,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 63,827 | $3,002,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,508 | $2,987,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,482 | $2,982,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,749 | $2,980,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,447 | $2,977,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,352 | $2,952,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,718 | $2,948,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,947 | $2,927,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,694 | $2,913,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,716 | $2,899,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 67,759 | $2,895,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,370 | $2,872,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,048 | $2,867,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,309 | $2,852,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,455 | $2,840,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17,995 | $2,839,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,942 | $2,822,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,114 | $2,785,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103,959 | $2,768,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,417 | $2,765,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,058 | $2,749,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,303 | $2,743,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,078 | $2,738,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 129,221 | $2,738,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,347 | $2,733,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 49,477 | $2,725,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,374 | $2,715,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,721 | $2,700,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,415 | $2,700,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,170 | $2,697,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,044 | $2,693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,154 | $2,689,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,587 | $2,682,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 141,474 | $2,677,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,521 | $2,676,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,323 | $2,672,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,205 | $2,608,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,657 | $2,558,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 54,530 | $2,534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,148 | $2,516,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,485 | $2,513,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,003 | $2,503,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,802 | $2,499,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,045 | $2,496,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,107 | $2,466,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,843 | $2,450,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,386 | $2,449,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,447 | $2,440,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,423 | $2,426,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,074 | $2,397,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,523 | $2,382,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 175,577 | $2,379,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 59,691 | $2,345,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,242 | $2,343,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,619 | $2,321,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,811 | $2,321,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,845 | $2,311,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,446 | $2,281,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,701 | $2,255,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,851 | $2,241,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,020 | $2,218,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,496 | $2,209,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 130,625 | $2,202,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54,528 | $2,199,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,646 | $2,179,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,765 | $2,174,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,020 | $2,157,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 63,056 | $2,154,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,388 | $2,133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26,976 | $2,132,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,409 | $2,130,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,516 | $2,129,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,261 | $2,125,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,949 | $2,123,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,342 | $2,122,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,681 | $2,102,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 51,423 | $2,101,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,060 | $2,092,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,305 | $2,090,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 85,179 | $2,090,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 28,338 | $2,024,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,714 | $2,011,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,751 | $1,989,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,495 | $1,971,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,246 | $1,967,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 65,123 | $1,966,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,066 | $1,966,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,798 | $1,966,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,898 | $1,961,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,488 | $1,959,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 86,550 | $1,959,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,828 | $1,926,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,944 | $1,914,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 64,078 | $1,910,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,288 | $1,893,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50,200 | $1,891,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,034 | $1,889,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,512 | $1,889,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,729 | $1,888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 563 | $1,877,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,998 | $1,858,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 53,419 | $1,854,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 24,829 | $1,851,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,138 | $1,849,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,155 | $1,848,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,862 | $1,842,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,144 | $1,832,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,878 | $1,829,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 128,576 | $1,809,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,507 | $1,807,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,874 | $1,780,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,899 | $1,767,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,506 | $1,766,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,794 | $1,764,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,673 | $1,764,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,174 | $1,732,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,131 | $1,727,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 57,280 | $1,722,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,139 | $1,720,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,873 | $1,707,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,023 | $1,706,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,205 | $1,704,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,045 | $1,697,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 69,821 | $1,688,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,142 | $1,688,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,842 | $1,686,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 986 | $1,673,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 170,302 | $1,667,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,600 | $1,660,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,992 | $1,657,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,436 | $1,654,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,240 | $1,646,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,792 | $1,634,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,279 | $1,628,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 287,039 | $1,616,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,028 | $1,615,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 26,413 | $1,610,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,039 | $1,600,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,659 | $1,593,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,571 | $1,582,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,295 | $1,581,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,169 | $1,580,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,857 | $1,577,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,074 | $1,574,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 84,761 | $1,567,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,483 | $1,567,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,811 | $1,566,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,737 | $1,550,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,170 | $1,546,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,652 | $1,543,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,064 | $1,529,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,607 | $1,506,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 26,892 | $1,505,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 32,318 | $1,504,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 44,074 | $1,501,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,080 | $1,488,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,450 | $1,459,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 44,591 | $1,457,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 169,398 | $1,455,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 39,865 | $1,451,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,519 | $1,450,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35,597 | $1,445,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,644 | $1,443,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40,764 | $1,442,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 48,261 | $1,438,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 32,157 | $1,426,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 220,875 | $1,420,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,682 | $1,412,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,230 | $1,408,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,015 | $1,406,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,114 | $1,404,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,317 | $1,400,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,444 | $1,396,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,584 | $1,394,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,171 | $1,391,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,892 | $1,390,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,419 | $1,390,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,488 | $1,389,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,785 | $1,387,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,616 | $1,382,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 76,613 | $1,382,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 74,867 | $1,361,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,838 | $1,354,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,246 | $1,343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,405 | $1,340,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 127,201 | $1,336,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,742 | $1,334,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,152 | $1,333,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 208,665 | $1,325,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,755 | $1,318,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,714 | $1,316,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,768 | $1,314,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,114 | $1,295,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 49,399 | $1,294,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,932 | $1,292,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,646 | $1,291,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,394 | $1,286,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,921 | $1,284,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 35,999 | $1,276,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,915 | $1,275,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 234,691 | $1,270,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 47,574 | $1,268,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,972 | $1,267,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,061 | $1,266,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,763 | $1,257,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,583 | $1,250,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,880 | $1,232,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,918 | $1,225,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,282 | $1,222,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,081 | $1,220,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,059 | $1,216,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 28,121 | $1,213,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,381 | $1,213,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,633 | $1,211,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,574 | $1,210,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,580 | $1,208,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,731 | $1,205,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,859 | $1,202,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,613 | $1,193,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 15,025 | $1,187,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,823 | $1,183,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,430 | $1,176,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,731 | $1,174,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,483 | $1,169,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,996 | $1,148,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,644 | $1,147,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,014 | $1,143,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45,566 | $1,141,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36,970 | $1,131,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,825 | $1,126,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,203 | $1,121,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,598 | $1,119,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,804 | $1,117,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,411 | $1,117,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,258 | $1,115,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,144 | $1,110,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,045 | $1,096,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,724 | $1,090,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,006 | $1,088,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,332 | $1,083,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,560 | $1,082,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,298 | $1,074,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,984 | $1,064,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,991 | $1,058,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,494 | $1,052,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,756 | $1,052,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,179 | $1,052,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,999 | $1,048,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 77,187 | $1,047,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,458 | $1,041,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,369 | $1,035,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 29,851 | $1,035,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,903 | $1,032,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,384 | $1,031,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,339 | $1,025,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,500 | $1,019,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,244 | $1,014,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,210 | $1,013,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 62,830 | $1,013,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,556 | $1,012,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,072 | $1,012,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,942 | $1,009,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,142 | $1,008,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,044 | $1,007,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 53,828 | $1,007,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 70,800 | $1,002,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,850 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,026 | $997,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,255 | $996,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,326 | $994,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,573 | $993,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 62,912 | $990,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,100 | $985,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,799 | $981,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,142 | $979,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,428 | $974,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,065 | $971,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 30,068 | $968,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,171 | $967,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,630 | $963,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,868 | $963,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,365 | $960,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,394 | $956,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,378 | $954,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,361 | $954,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,181 | $949,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,428 | $944,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,808 | $942,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,700 | $937,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,564 | $934,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,845 | $932,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,934 | $929,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,383 | $927,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,175 | $923,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,837 | $922,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,933 | $922,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 105,478 | $921,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,078 | $910,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,153 | $905,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,773 | $905,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,170 | $901,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,489 | $895,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 94,921 | $888,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,283 | $886,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 47,065 | $884,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,429 | $883,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,880 | $878,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 88,908 | $878,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 54,875 | $878,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,926 | $868,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 71,556 | $868,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,238 | $866,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,377 | $864,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,637 | $857,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,218 | $856,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,038 | $851,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,295 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,561 | $847,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,676 | $846,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,063 | $844,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 52,362 | $843,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,624 | $840,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 50,670 | $840,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,814 | $839,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62,921 | $837,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,390 | $832,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,719 | $825,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 33,850 | $825,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 51,296 | $824,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,974 | $822,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,466 | $821,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,331 | $818,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 57,107 | $817,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,981 | $816,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,509 | $814,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 108,979 | $809,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,770 | $807,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 56,599 | $804,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,429 | $803,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 171,306 | $798,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,990 | $791,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,072 | $789,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,922 | $788,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,559 | $787,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,954 | $782,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,033 | $780,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,432 | $780,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,070 | $779,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,966 | $776,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,914 | $772,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 84,135 | $771,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,766 | $768,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,283 | $767,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,641 | $765,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,522 | $764,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 109,157 | $758,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,259 | $755,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,232 | $753,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,928 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,537 | $751,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,250 | $744,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 28,963 | $742,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,261 | $737,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,262 | $737,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 9,629 | $737,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,418 | $734,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,834 | $730,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 42,895 | $729,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,030 | $728,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,330 | $727,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 31,833 | $725,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,459 | $724,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,095 | $721,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,899 | $721,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,439 | $716,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,494 | $715,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000405 | this filing | 2022-02-14 | acceptance time not in the bulk data set |