13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,470 holding rows worth $2,231,729,000.
- Accession
- 0001633445-22-000003
- Filer
- CIK 1633445
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,470 entries on the cover page, a total value of $2,231,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,231,729,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 37,382 | $25,174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 489,411 | $20,868,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 74,637 | $20,723,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58,009 | $20,345,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 143,591 | $19,905,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 260,578 | $18,199,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 199,295 | $16,384,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 225,493 | $15,920,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 87,855 | $15,108,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,614 | $14,934,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 103,242 | $14,845,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 194,786 | $14,697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 219,924 | $13,835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,940 | $13,835,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 153,232 | $13,737,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,563 | $13,614,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,421 | $13,280,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 138,619 | $13,145,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 119,804 | $13,017,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 231,326 | $12,748,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 137,028 | $12,697,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 232,022 | $12,562,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,226 | $12,219,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 81,630 | $12,171,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,740 | $12,133,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 262,910 | $12,089,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,777 | $11,867,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,201 | $11,736,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,660 | $11,644,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 399,959 | $11,623,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,590 | $11,565,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 282,942 | $11,414,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 133,700 | $10,962,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 585,024 | $10,718,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,182 | $10,634,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,028 | $10,581,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,466 | $10,572,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,404 | $10,140,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 173,510 | $9,817,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,610 | $9,768,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 78,690 | $9,567,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48,274 | $9,490,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 307,254 | $9,393,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,445 | $9,197,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,467 | $9,149,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 231,411 | $9,081,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 121,301 | $9,065,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 347,301 | $8,929,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,169 | $8,768,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,550 | $8,655,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 90,504 | $8,484,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,471 | $8,458,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 376,078 | $8,259,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 126,439 | $8,241,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 158,321 | $8,171,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,587 | $8,136,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 231,020 | $8,063,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,303 | $7,688,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,890 | $7,667,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,652 | $7,488,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,872 | $7,435,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 350,227 | $7,400,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 125,952 | $7,334,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25,352 | $7,289,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 47,978 | $7,210,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 39,155 | $7,184,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50,072 | $7,153,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,614 | $7,001,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,653 | $6,972,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,476 | $6,919,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 190,466 | $6,811,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,291 | $6,514,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 129,752 | $6,477,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,147 | $6,291,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 226,111 | $6,245,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 68,416 | $6,224,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,859 | $6,213,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 41,505 | $6,205,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,656 | $6,093,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 178,492 | $5,928,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,946 | $5,882,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,904 | $5,643,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 133,323 | $5,569,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,660 | $5,522,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 61,771 | $5,464,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 88,084 | $5,430,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 137,982 | $5,405,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,873 | $5,399,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 478,425 | $5,325,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65,531 | $5,240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,431 | $5,233,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,776 | $5,178,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,130 | $5,150,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,045 | $5,082,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 76,928 | $5,043,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,881 | $5,037,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,703 | $4,896,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 122,412 | $4,877,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,999 | $4,866,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 289,490 | $4,863,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,335 | $4,769,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,433 | $4,701,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 109,976 | $4,659,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 147,808 | $4,657,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,578 | $4,622,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,469 | $4,621,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 106,075 | $4,617,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 80,026 | $4,569,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,114 | $4,531,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,013 | $4,526,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 142,525 | $4,525,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,469 | $4,501,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 146,521 | $4,491,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,422 | $4,465,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,713 | $4,409,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,136 | $4,393,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 139,177 | $4,344,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,421 | $4,341,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 70,197 | $4,314,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,890 | $4,289,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 146,975 | $4,265,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,693 | $4,242,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,471 | $4,235,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,272 | $4,177,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,160 | $4,157,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,181 | $4,134,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 115,808 | $4,130,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 51,448 | $4,103,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 160,226 | $4,046,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 49,372 | $4,043,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,184 | $4,031,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 138,517 | $4,013,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,833 | $3,966,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 61,849 | $3,938,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,362 | $3,938,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,385 | $3,921,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,394 | $3,849,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34,654 | $3,808,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 801,368 | $3,774,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,110 | $3,762,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81,676 | $3,756,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 85,363 | $3,660,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,504 | $3,657,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 162,351 | $3,650,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 94,480 | $3,627,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,545 | $3,620,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 239,171 | $3,592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,620 | $3,530,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,022 | $3,480,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 79,884 | $3,477,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,475 | $3,454,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 194,545 | $3,442,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 127,661 | $3,411,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,649 | $3,378,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,034 | $3,362,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,320 | $3,361,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100,338 | $3,348,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 67,808 | $3,335,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 251,460 | $3,302,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,278 | $3,255,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,800 | $3,169,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 167,297 | $3,159,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,798 | $3,123,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200,000 | $3,116,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,379 | $3,103,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 142,101 | $3,086,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 183,287 | $3,070,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,693 | $3,069,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 46,457 | $3,068,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,258 | $3,064,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 63,010 | $3,060,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,210 | $3,051,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,157 | $3,048,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,872 | $3,044,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 192,643 | $3,026,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,778 | $2,998,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 177,511 | $2,975,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 109,548 | $2,972,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 114,719 | $2,972,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 110,678 | $2,958,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,026 | $2,955,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,550 | $2,911,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 46,342 | $2,891,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,379 | $2,887,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,464 | $2,868,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 174,558 | $2,849,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,545 | $2,847,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,906 | $2,829,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,288 | $2,819,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,773 | $2,807,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,320 | $2,784,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,304 | $2,780,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,048 | $2,756,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 206,731 | $2,745,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 245,244 | $2,727,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,080 | $2,719,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 85,213 | $2,711,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,632 | $2,698,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 87,492 | $2,670,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,743 | $2,668,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,907 | $2,664,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,355 | $2,663,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,497 | $2,653,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,745 | $2,649,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,825 | $2,627,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,141 | $2,609,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 222,989 | $2,584,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,441 | $2,573,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 122,780 | $2,556,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 37,917 | $2,550,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,682 | $2,536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,152 | $2,520,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 281,564 | $2,512,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,404 | $2,507,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 196,385 | $2,504,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 114,813 | $2,454,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 64,172 | $2,453,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,699 | $2,447,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,348 | $2,437,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,404 | $2,423,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,159 | $2,420,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,819 | $2,415,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,340 | $2,401,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 64,651 | $2,393,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 127,316 | $2,387,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 66,507 | $2,376,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,701 | $2,360,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,546 | $2,353,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 77,017 | $2,334,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,733 | $2,326,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 43,615 | $2,323,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 113,316 | $2,312,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 538,278 | $2,309,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,250 | $2,306,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,968 | $2,303,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,489 | $2,287,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 272,369 | $2,277,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,533 | $2,269,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,939 | $2,265,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,240 | $2,236,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 57,677 | $2,233,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,551 | $2,218,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,059 | $2,216,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 88,347 | $2,175,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 66,319 | $2,174,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 237,807 | $2,171,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,214 | $2,165,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,293 | $2,165,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,730 | $2,165,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,822 | $2,138,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,031 | $2,133,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,574 | $2,131,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 27,531 | $2,118,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 93,257 | $2,090,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,797 | $2,064,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,970 | $2,048,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 49,462 | $2,046,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 73,502 | $2,041,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,047 | $2,036,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,433 | $2,028,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 86,381 | $2,022,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,089 | $2,016,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,899 | $2,004,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,777 | $2,000,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 51,631 | $1,993,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29,792 | $1,990,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,092 | $1,985,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,480 | $1,980,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,684 | $1,975,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,701 | $1,974,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,345 | $1,970,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 256,793 | $1,952,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 220,175 | $1,951,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,614 | $1,945,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,047 | $1,944,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 103,321 | $1,940,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 125,340 | $1,939,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,771 | $1,938,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 209,972 | $1,928,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 107,210 | $1,922,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,837 | $1,913,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 105,770 | $1,900,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,939 | $1,889,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,100 | $1,875,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,054 | $1,874,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,709 | $1,870,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,706 | $1,867,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 104,110 | $1,867,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,480 | $1,865,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 79,445 | $1,865,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78,414 | $1,862,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 173,864 | $1,852,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 273,889 | $1,846,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,925 | $1,840,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,291 | $1,840,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,526 | $1,833,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 58,240 | $1,830,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,880 | $1,828,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,766 | $1,813,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 77,820 | $1,812,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 85,310 | $1,791,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,195 | $1,780,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,616 | $1,778,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 140,601 | $1,772,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 74,761 | $1,771,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 120,487 | $1,763,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,320 | $1,757,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,022 | $1,756,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,526 | $1,751,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 106,117 | $1,749,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,674 | $1,744,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 105,896 | $1,744,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,969 | $1,733,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60,962 | $1,729,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,331 | $1,720,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,154 | $1,714,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 92,678 | $1,692,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,874 | $1,690,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,879 | $1,680,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48,488 | $1,673,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,143 | $1,671,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 67,017 | $1,667,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 62,293 | $1,666,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,266 | $1,661,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,483 | $1,658,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,924 | $1,636,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,560 | $1,625,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,600 | $1,625,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 75,572 | $1,624,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,409 | $1,622,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 111,534 | $1,614,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,677 | $1,597,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 203,977 | $1,571,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,876 | $1,570,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 43,879 | $1,561,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,695 | $1,560,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,569 | $1,557,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 125,134 | $1,555,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 51,912 | $1,550,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,633 | $1,548,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 47,743 | $1,548,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 17,446 | $1,548,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,343 | $1,543,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,180 | $1,541,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,888 | $1,533,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,879 | $1,529,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,002 | $1,526,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,933 | $1,524,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,113 | $1,523,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,707 | $1,523,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,364 | $1,516,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,814 | $1,515,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 67,559 | $1,505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,366 | $1,501,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 151,279 | $1,501,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,058 | $1,485,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,926 | $1,476,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,383 | $1,473,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 124,803 | $1,469,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 44,799 | $1,468,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,025 | $1,467,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,312 | $1,456,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 41,749 | $1,448,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,581 | $1,429,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 145,376 | $1,429,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,831 | $1,426,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,438 | $1,422,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,189 | $1,421,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 18,827 | $1,417,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,395 | $1,413,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 105,151 | $1,412,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65,321 | $1,404,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,032 | $1,404,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,652 | $1,395,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,261 | $1,392,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,492 | $1,389,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,403 | $1,387,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,000 | $1,379,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 67,723 | $1,379,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,907 | $1,376,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 88,399 | $1,373,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 55,660 | $1,370,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 30,721 | $1,367,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,551 | $1,366,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,208 | $1,364,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,058 | $1,364,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,476 | $1,363,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,904 | $1,362,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,371 | $1,360,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 39,513 | $1,359,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 57,105 | $1,358,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,966 | $1,347,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,486 | $1,344,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,584 | $1,341,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,155 | $1,340,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 265,166 | $1,339,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 79,736 | $1,335,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78,753 | $1,333,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 43,930 | $1,331,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,199 | $1,328,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,983 | $1,326,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,016 | $1,323,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,716 | $1,320,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 52,312 | $1,315,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 46,956 | $1,313,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,988 | $1,312,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,472 | $1,311,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 72,330 | $1,308,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 161,293 | $1,308,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,911 | $1,299,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,812 | $1,297,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,995 | $1,296,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 71,762 | $1,295,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 90,126 | $1,294,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,286 | $1,290,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,186 | $1,283,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,403 | $1,280,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,490 | $1,280,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,179 | $1,276,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,038 | $1,269,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,863 | $1,268,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,702 | $1,266,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,322 | $1,265,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 132,812 | $1,263,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,842 | $1,256,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,628 | $1,255,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,844 | $1,255,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,662 | $1,250,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 83,797 | $1,243,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,360 | $1,240,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,873 | $1,236,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,744 | $1,230,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,045 | $1,222,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,545 | $1,215,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 73,041 | $1,214,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,952 | $1,209,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 73,158 | $1,209,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 21,956 | $1,208,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,942 | $1,195,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,808 | $1,195,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 73,622 | $1,194,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,814 | $1,191,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,490 | $1,189,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,262 | $1,188,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,013 | $1,180,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,526 | $1,179,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,926 | $1,175,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 51,663 | $1,173,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 114,547 | $1,173,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,256 | $1,163,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 26,737 | $1,163,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 53,256 | $1,163,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,113 | $1,159,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,267 | $1,154,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,753 | $1,154,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,557 | $1,149,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,054 | $1,146,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,728 | $1,144,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 174,903 | $1,144,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,227 | $1,143,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,213 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,929 | $1,141,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,994 | $1,140,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 23,994 | $1,136,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,493 | $1,132,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,208 | $1,129,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 48,196 | $1,120,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,958 | $1,119,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 80,734 | $1,119,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 182,855 | $1,119,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 84,915 | $1,117,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 68,486 | $1,116,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 83,657 | $1,105,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,400 | $1,102,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,636 | $1,102,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,615 | $1,096,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,008 | $1,095,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 12,946 | $1,094,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,363 | $1,091,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 87,063 | $1,089,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,117 | $1,086,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 154,537 | $1,085,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 104,867 | $1,077,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 103,839 | $1,077,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,529 | $1,074,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,763 | $1,074,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,745 | $1,066,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 91,141 | $1,065,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,971 | $1,061,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 35,734 | $1,061,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,196 | $1,060,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 71,431 | $1,059,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 60,500 | $1,055,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,423 | $1,052,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,180 | $1,050,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,158 | $1,045,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,102 | $1,045,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,798 | $1,044,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,349 | $1,042,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,402 | $1,037,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |