13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,295 holding rows worth $2,129,155,000.
- Accession
- 0001172661-22-001257
- Filer
- CIK 1633445
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,295 entries on the cover page, a total value of $2,129,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,129,155,000 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 355,018 | $27,652,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 199,492 | $27,051,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 240,089 | $26,251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,235 | $23,888,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 124,264 | $20,526,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,018 | $20,494,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,194 | $17,320,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 57,216 | $16,812,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 136,009 | $16,098,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 307,675 | $15,673,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,613 | $14,904,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,049 | $14,682,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 317,752 | $13,898,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 83,813 | $13,273,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 170,339 | $13,208,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 219,011 | $12,565,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 150,276 | $12,473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,041 | $12,213,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,204 | $12,127,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,975 | $12,078,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 244,973 | $11,933,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 96,495 | $11,607,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 151,485 | $11,487,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,538 | $11,070,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73,984 | $10,728,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 225,020 | $10,583,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,531 | $10,473,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 58,316 | $10,406,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 159,844 | $9,683,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 209,155 | $9,671,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,427 | $9,656,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,372 | $9,469,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 291,868 | $9,439,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 386,821 | $9,423,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 151,158 | $9,372,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 239,226 | $9,186,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,686 | $9,142,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 42,634 | $9,139,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,651 | $9,136,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 86,629 | $9,049,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,706 | $8,986,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 472,098 | $8,757,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,650 | $8,679,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 83,697 | $8,506,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,848 | $8,382,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 213,440 | $8,316,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,705 | $8,220,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 140,567 | $8,132,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,728 | $8,113,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,727 | $8,076,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,551 | $7,849,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 32,168 | $7,761,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 116,831 | $7,600,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 183,246 | $7,574,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,345 | $7,548,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 93,820 | $7,443,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 334,960 | $7,329,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,420 | $7,324,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 252,424 | $7,222,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 245,298 | $7,212,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,371 | $7,198,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,675 | $7,187,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,982 | $7,148,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,875 | $6,977,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,274 | $6,888,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 169,390 | $6,842,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 64,184 | $6,753,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 148,692 | $6,740,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87,570 | $6,739,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 185,232 | $6,541,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,742 | $6,536,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 78,092 | $6,536,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 186,278 | $6,484,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,484 | $6,477,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 116,946 | $6,468,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 35,188 | $6,398,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,440 | $6,355,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 289,025 | $6,350,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50,134 | $6,231,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 229,458 | $6,168,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 126,002 | $6,106,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,971 | $6,066,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 41,523 | $6,043,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 54,973 | $5,997,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,280 | $5,968,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31,103 | $5,963,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,705 | $5,872,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,412 | $5,859,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 237,857 | $5,854,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,646 | $5,702,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 109,769 | $5,683,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,913 | $5,644,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,113 | $5,518,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 76,303 | $5,504,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 195,860 | $5,468,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24,639 | $5,374,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,585 | $5,367,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 56,664 | $5,313,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,047 | $5,187,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,671 | $5,013,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,511 | $4,973,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 113,578 | $4,938,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 199,475 | $4,893,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,268 | $4,882,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,684 | $4,874,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 53,199 | $4,868,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,040 | $4,863,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28,161 | $4,837,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,883 | $4,836,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,312 | $4,825,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,829 | $4,795,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,232 | $4,795,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 60,857 | $4,789,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 146,819 | $4,785,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 119,274 | $4,784,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,590 | $4,738,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,335 | $4,727,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 94,969 | $4,674,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,209 | $4,581,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110,329 | $4,558,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,569 | $4,516,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,744 | $4,454,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,854 | $4,444,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 610,289 | $4,431,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,073 | $4,336,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 171,620 | $4,309,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,870 | $4,201,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,599 | $4,166,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 354,973 | $4,153,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,319 | $4,119,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,552 | $4,110,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 37,816 | $4,095,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,277 | $4,063,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,210 | $4,046,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,528 | $4,041,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 138,828 | $4,034,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 137,492 | $4,001,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 186,111 | $3,998,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,327 | $3,981,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 263,903 | $3,945,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 85,850 | $3,938,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,834 | $3,899,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,403 | $3,862,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,872 | $3,858,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,576 | $3,819,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,277 | $3,772,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72,467 | $3,735,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 341,653 | $3,659,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,473 | $3,615,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,711 | $3,600,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 114,295 | $3,550,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,496 | $3,510,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,756 | $3,471,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,685 | $3,453,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 227,205 | $3,435,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,303 | $3,404,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,864 | $3,403,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 153,436 | $3,399,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,138 | $3,334,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,033 | $3,294,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 47,512 | $3,294,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 182,522 | $3,285,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 92,159 | $3,267,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 114,273 | $3,264,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 101,288 | $3,262,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 55,510 | $3,261,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,582 | $3,248,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 299,315 | $3,209,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,542 | $3,185,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 41,503 | $3,172,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,880 | $3,164,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,188 | $3,106,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 209,700 | $3,106,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 252,936 | $3,088,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 67,264 | $3,085,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,934 | $3,079,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 159,091 | $3,075,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 378,451 | $3,054,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,225 | $3,050,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,283 | $3,024,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,899 | $2,987,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,412 | $2,980,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,243 | $2,968,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,793 | $2,962,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 108,934 | $2,952,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,195 | $2,907,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 147,790 | $2,892,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 113,256 | $2,871,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,776 | $2,867,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,564 | $2,858,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,733 | $2,853,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 108,445 | $2,835,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,784 | $2,806,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 75,841 | $2,799,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 74,158 | $2,779,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,112 | $2,767,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,079 | $2,699,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,850 | $2,683,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,838 | $2,677,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 169,335 | $2,655,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,163 | $2,654,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,070 | $2,633,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78,980 | $2,626,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 107,339 | $2,616,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,013 | $2,609,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 159,713 | $2,600,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 64,707 | $2,549,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,927 | $2,544,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,130 | $2,519,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 112,521 | $2,518,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,605 | $2,515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 902 | $2,509,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,368 | $2,504,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,997 | $2,479,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,956 | $2,444,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 24,299 | $2,418,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 372,585 | $2,396,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,793 | $2,389,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 98,612 | $2,388,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,872 | $2,384,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,646 | $2,374,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 203,418 | $2,364,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,233 | $2,363,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 217,975 | $2,363,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,997 | $2,346,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 76,993 | $2,339,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,872 | $2,335,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 63,372 | $2,328,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,814 | $2,322,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 111,704 | $2,315,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,663 | $2,313,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,075 | $2,309,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,359 | $2,308,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,763 | $2,303,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,458 | $2,284,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 66,615 | $2,278,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,184 | $2,258,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 230,872 | $2,251,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,866 | $2,247,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,890 | $2,245,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 388,484 | $2,238,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,216 | $2,232,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,157 | $2,224,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,671 | $2,222,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,756 | $2,216,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,922 | $2,202,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,437 | $2,193,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,092 | $2,185,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,480 | $2,175,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,124 | $2,148,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,159 | $2,121,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 38,534 | $2,115,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,374 | $2,101,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,437 | $2,083,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 205,737 | $2,072,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 27,436 | $2,063,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 114,682 | $2,055,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,595 | $2,053,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,071 | $2,043,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 80,703 | $2,018,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,821 | $2,014,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 24,567 | $1,989,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,307 | $1,982,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,334 | $1,974,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,688 | $1,970,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,836 | $1,964,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,772 | $1,964,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,728 | $1,963,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,391 | $1,963,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,246 | $1,955,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,335 | $1,934,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,933 | $1,932,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,187 | $1,929,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,743 | $1,928,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 111,434 | $1,926,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,436 | $1,923,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,719 | $1,920,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,849 | $1,898,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 67,105 | $1,894,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 82,837 | $1,885,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,528 | $1,884,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,998 | $1,883,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 85,113 | $1,867,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,473 | $1,858,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,973 | $1,853,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,569 | $1,841,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,580 | $1,839,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 43,106 | $1,837,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,970 | $1,805,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,012 | $1,802,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,159 | $1,795,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,347 | $1,790,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,669 | $1,783,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 81,622 | $1,774,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 86,098 | $1,774,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 27,539 | $1,771,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,762 | $1,769,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,675 | $1,761,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 202,429 | $1,751,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 79,414 | $1,739,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,100 | $1,733,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 51,219 | $1,716,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,054 | $1,713,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 42,810 | $1,711,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 189,149 | $1,676,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,449 | $1,668,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,795 | $1,666,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,533 | $1,665,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,051 | $1,645,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 61,215 | $1,631,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,496 | $1,628,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,138 | $1,628,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 93,226 | $1,620,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,862 | $1,615,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81,754 | $1,615,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80,684 | $1,613,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,448 | $1,607,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,812 | $1,602,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,101 | $1,602,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,372 | $1,598,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,623 | $1,596,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,805 | $1,591,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,955 | $1,586,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 81,390 | $1,585,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,957 | $1,580,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,850 | $1,575,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60,401 | $1,563,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 45,194 | $1,561,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,139 | $1,546,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,730 | $1,543,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,143 | $1,541,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 174,246 | $1,539,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 32,356 | $1,538,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 67,017 | $1,531,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 56,910 | $1,526,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,086 | $1,524,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,799 | $1,521,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,855 | $1,521,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,458 | $1,517,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,958 | $1,514,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 179,612 | $1,512,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 19,025 | $1,512,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,208 | $1,508,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,437 | $1,503,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,545 | $1,502,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 51,323 | $1,502,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,265 | $1,501,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,181 | $1,500,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,904 | $1,497,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,076 | $1,492,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 206,646 | $1,486,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,366 | $1,483,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,372 | $1,480,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 27,082 | $1,478,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,913 | $1,476,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,172 | $1,475,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 54,643 | $1,473,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,356 | $1,462,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 54,321 | $1,458,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,077 | $1,451,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,332 | $1,436,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 42,655 | $1,416,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,824 | $1,408,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,745 | $1,404,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,605 | $1,399,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,517 | $1,393,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 27,166 | $1,390,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 111,853 | $1,385,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,341 | $1,373,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,798 | $1,370,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 31,114 | $1,368,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,513 | $1,366,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,943 | $1,359,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,093 | $1,354,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,031 | $1,345,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,749 | $1,344,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 115,873 | $1,338,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,399 | $1,332,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,829 | $1,321,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,195 | $1,316,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,405 | $1,307,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41,489 | $1,306,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,436 | $1,303,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50,285 | $1,296,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,508 | $1,295,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 45,355 | $1,295,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,986 | $1,294,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,951 | $1,292,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 90,954 | $1,281,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,394 | $1,279,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,204 | $1,273,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 94,137 | $1,272,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,902 | $1,271,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 96,025 | $1,264,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,850 | $1,255,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 35,397 | $1,253,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,517 | $1,248,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,007 | $1,245,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,157 | $1,242,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 162,755 | $1,240,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,627 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,653 | $1,236,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 61,951 | $1,232,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,864 | $1,226,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 57,890 | $1,226,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 54,447 | $1,226,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,995 | $1,224,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,279 | $1,221,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,384 | $1,219,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,191 | $1,218,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,224 | $1,213,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,050 | $1,210,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,768 | $1,210,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 40,288 | $1,209,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 83,889 | $1,209,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 183,838 | $1,208,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,865 | $1,204,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 94,944 | $1,197,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,207 | $1,195,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,520 | $1,192,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 130,383 | $1,192,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 21,111 | $1,191,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,554 | $1,189,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,669 | $1,184,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 101,302 | $1,179,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 30,997 | $1,177,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 98,782 | $1,176,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,175 | $1,174,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,425 | $1,169,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,351 | $1,169,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,485 | $1,163,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,453 | $1,162,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,822 | $1,162,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,499 | $1,159,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 78,874 | $1,158,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 202,846 | $1,156,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,602 | $1,144,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,078 | $1,144,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,275 | $1,140,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,898 | $1,136,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,541 | $1,128,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 39,496 | $1,125,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,809 | $1,124,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,700 | $1,115,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 144,125 | $1,113,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,962 | $1,111,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,271 | $1,087,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,570 | $1,083,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,725 | $1,076,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,184 | $1,069,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,758 | $1,064,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,819 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,853 | $1,058,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 70,643 | $1,058,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,495 | $1,055,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,706 | $1,054,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,507 | $1,053,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,612 | $1,049,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,998 | $1,041,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 136,244 | $1,041,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 81,649 | $1,037,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,070 | $1,034,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,421 | $1,034,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,491 | $1,032,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 73,711 | $1,027,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 46,936 | $1,027,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,782 | $1,023,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 86,556 | $1,010,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,594 | $1,009,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,923 | $1,007,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 35,168 | $1,006,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 90,858 | $1,003,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 18,538 | $1,002,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38,704 | $1,000,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 18,787 | $994,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,363 | $987,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,330 | $985,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,840 | $981,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,533 | $981,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,318 | $980,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,153 | $978,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 44,778 | $978,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,496 | $978,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,279 | $973,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,060 | $972,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 63,317 | $963,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,966 | $962,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,697 | $961,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 48,847 | $958,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40,526 | $957,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,308 | $955,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,320 | $954,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,393 | $953,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,277 | $953,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,393 | $950,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 164,368 | $947,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,194 | $946,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 41,761 | $943,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 21,936 | $941,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,297 | $940,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001257 | this filing | 2022-05-13 | acceptance time not in the bulk data set |