13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 578 holding rows worth $584,950,000.
- Accession
- 0001420506-20-000276
- Filer
- CIK 1632551
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 578 entries on the cover page, a total value of $584,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,950,000 with VALUE read as thousands by filing date, 13F file number 028-17330. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 110,200 | $35,469,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 88,724 | $11,375,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,876 | $7,948,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 125,900 | $6,969,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,100 | $6,691,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,800 | $6,680,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,300 | $6,503,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,400 | $6,347,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,300 | $6,282,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,791 | $5,493,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,800 | $5,282,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,000 | $5,132,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,500 | $4,990,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,200 | $4,447,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 87,057 | $4,140,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,598 | $3,967,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,888 | $3,877,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,200 | $3,833,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 122,400 | $3,826,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,872 | $3,809,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,000 | $3,797,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,700 | $3,776,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,100 | $3,573,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,879 | $3,569,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,900 | $3,550,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,100 | $3,352,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,090 | $3,328,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,707 | $3,225,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,613 | $3,187,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,176 | $3,100,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,019 | $3,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $3,079,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,900 | $2,976,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,830 | $2,940,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,207 | $2,879,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,122 | $2,853,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 82,800 | $2,835,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,770 | $2,793,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 52,300 | $2,759,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,700 | $2,697,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,800 | $2,664,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,081 | $2,648,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,856 | $2,586,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,398 | $2,550,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,075 | $2,497,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,000 | $2,458,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,300 | $2,393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,900 | $2,332,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,900 | $2,272,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,700 | $2,230,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,343 | $2,225,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,500 | $2,212,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,600 | $2,192,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,944 | $2,179,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,200 | $2,162,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,903 | $2,126,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,121 | $2,071,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,193 | $2,057,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29,390 | $2,033,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,300 | $2,000,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,400 | $1,994,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,000 | $1,928,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,203 | $1,910,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,200 | $1,898,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,176 | $1,886,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,200 | $1,873,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,100 | $1,868,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,400 | $1,813,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,100 | $1,796,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,525 | $1,786,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 157,100 | $1,753,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 98,300 | $1,753,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,240 | $1,746,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 86,583 | $1,740,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,100 | $1,706,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 48,800 | $1,700,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 41,500 | $1,699,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,400 | $1,694,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,390 | $1,680,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,555 | $1,672,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,800 | $1,657,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,653 | $1,650,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,800 | $1,649,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,000 | $1,612,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,095 | $1,593,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,700 | $1,583,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,039 | $1,582,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,454 | $1,577,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,500 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,800 | $1,565,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,900 | $1,563,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,600 | $1,553,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,500 | $1,549,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 53,800 | $1,545,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,184 | $1,525,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,708 | $1,519,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,042 | $1,519,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,647 | $1,502,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,493 | $1,492,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,594 | $1,484,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,500 | $1,484,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 38,273 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,300 | $1,479,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,800 | $1,467,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,800 | $1,460,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 34,800 | $1,458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,746 | $1,446,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,476 | $1,445,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,200 | $1,428,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,700 | $1,424,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,601 | $1,416,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,874 | $1,411,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,345 | $1,405,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,453 | $1,404,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,519 | $1,397,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,386 | $1,376,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,100 | $1,364,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 61,100 | $1,357,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,541 | $1,357,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,590 | $1,354,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,700 | $1,352,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,500 | $1,351,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,294 | $1,349,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,310 | $1,348,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,400 | $1,344,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,299 | $1,338,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,460 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,800 | $1,328,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,700 | $1,323,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,500 | $1,318,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,180 | $1,316,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 34,300 | $1,300,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,656 | $1,299,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,400 | $1,294,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,100 | $1,290,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,205 | $1,289,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,505 | $1,279,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,689 | $1,270,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,800 | $1,270,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,340 | $1,257,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,058 | $1,231,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,800 | $1,227,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,300 | $1,226,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,304 | $1,225,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,969 | $1,222,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,290 | $1,196,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,000 | $1,180,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 101,212 | $1,177,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,600 | $1,158,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,177 | $1,158,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,580 | $1,155,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,637 | $1,152,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,700 | $1,150,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,872 | $1,146,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,300 | $1,144,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,500 | $1,137,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,970 | $1,132,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,300 | $1,132,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,212 | $1,129,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,500 | $1,124,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,200 | $1,123,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,004 | $1,112,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,800 | $1,108,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,000 | $1,107,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 107,100 | $1,105,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,815 | $1,079,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,261 | $1,042,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,500 | $1,037,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,045 | $1,035,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,500 | $1,032,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,700 | $1,028,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 23,900 | $1,028,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,941 | $1,016,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,600 | $1,011,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,791 | $1,003,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,900 | $998,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,714 | $993,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,800 | $981,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,300 | $974,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,200 | $972,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,130 | $970,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,905 | $967,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 40,900 | $965,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,163 | $960,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,500 | $951,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,900 | $950,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,369 | $942,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,100 | $940,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,500 | $934,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,519 | $919,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,033 | $910,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,038 | $909,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,000 | $899,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,078 | $894,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,585 | $887,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,700 | $885,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,056 | $879,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,600 | $869,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,600 | $868,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,930 | $867,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,426 | $863,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,600 | $859,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,600 | $855,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 27,500 | $846,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,618 | $829,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,299 | $828,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,400 | $827,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,599 | $824,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,903 | $819,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 30,070 | $813,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,873 | $801,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,133 | $799,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,300 | $792,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,995 | $791,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,590 | $786,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,211 | $783,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,490 | $775,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,066 | $775,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,000 | $767,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,380 | $764,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,600 | $761,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,738 | $756,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,177 | $751,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,583 | $743,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 92,259 | $720,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,062 | $715,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,817 | $714,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,700 | $713,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,600 | $706,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,400 | $705,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 134,700 | $703,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,586 | $702,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,077 | $683,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,243 | $683,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 10,810 | $680,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,650 | $679,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,100 | $675,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,533 | $671,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 166,700 | $670,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,700 | $665,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,998 | $663,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,900 | $662,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,313 | $661,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,635 | $660,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 25,700 | $659,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,700 | $655,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,038 | $653,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,397 | $653,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,800 | $649,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,456 | $647,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,905 | $646,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,989 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,800 | $639,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,630 | $638,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,400 | $637,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,651 | $636,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,593 | $630,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,900 | $629,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,700 | $628,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,319 | $624,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,500 | $616,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,200 | $615,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,832 | $613,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 15,600 | $612,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,400 | $610,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,518 | $604,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,400 | $603,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,328 | $603,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,800 | $598,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 36,600 | $598,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,505 | $593,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,400 | $593,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,308 | $593,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 39,200 | $593,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,000 | $592,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,787 | $590,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,597 | $586,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,500 | $582,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,113 | $582,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,895 | $580,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,600 | $574,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,200 | $570,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,100 | $569,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,221 | $568,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,978 | $568,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,500 | $564,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,400 | $562,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,900 | $559,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,927 | $551,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,260 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,780 | $548,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,515 | $547,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,816 | $545,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,821 | $543,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,000 | $543,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $539,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,576 | $539,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $538,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,700 | $535,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $530,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,100 | $526,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 46,708 | $525,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 29,700 | $523,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,754 | $519,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,200 | $516,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,700 | $511,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,100 | $510,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,000 | $508,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,555 | $501,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,100 | $501,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,056 | $494,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,900 | $490,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,500 | $484,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,300 | $484,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,143 | $476,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,700 | $476,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,800 | $475,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 25,692 | $472,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,040 | $471,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,700 | $469,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,081 | $466,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,839 | $465,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,303 | $464,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,597 | $462,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,744 | $461,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,311 | $457,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,000 | $456,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,060 | $450,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,300 | $446,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,400 | $445,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,200 | $442,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,572 | $440,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,700 | $440,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,365 | $439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,100 | $438,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,507 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,685 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,572 | $430,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 27,759 | $429,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,300 | $428,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,739 | $427,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,147 | $421,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,047 | $417,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 18,600 | $416,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,400 | $415,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,000 | $414,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,787 | $412,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,042 | $410,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,300 | $407,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,200 | $406,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,473 | $405,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,000 | $405,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,400 | $403,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,700 | $402,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,700 | $399,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,502 | $398,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,322 | $398,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,500 | $397,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,135 | $397,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,502 | $392,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,746 | $387,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 14,498 | $383,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,400 | $382,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,500 | $379,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,800 | $378,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,456 | $378,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,173 | $378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,000 | $376,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,904 | $376,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,717 | $375,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 44,190 | $373,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,400 | $373,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,100 | $373,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,244 | $372,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,729 | $372,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,467 | $370,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,800 | $369,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,600 | $367,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,654 | $365,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,418 | $362,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,589 | $361,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,513 | $361,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,258 | $358,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,285 | $355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,419 | $353,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,900 | $352,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,197 | $351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,699 | $350,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 21,700 | $350,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,200 | $347,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,195 | $343,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,900 | $343,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,800 | $342,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,100 | $341,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,704 | $340,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,232 | $338,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,559 | $336,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,000 | $336,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,700 | $334,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,482 | $332,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,740 | $332,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,018 | $332,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,481 | $329,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,200 | $329,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,200 | $329,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,200 | $328,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,834 | $327,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,557 | $325,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,308 | $324,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,400 | $323,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,928 | $321,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,498 | $321,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,688 | $316,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,140 | $316,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,100 | $315,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,029 | $315,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 18,600 | $314,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,500 | $310,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,664 | $309,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 538 | $308,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,834 | $307,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,200 | $305,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,087 | $302,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,600 | $301,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,294 | $301,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 41,600 | $301,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,925 | $298,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,888 | $298,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,332 | $295,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 7,519 | $294,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,100 | $293,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,087 | $292,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,600 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,300 | $292,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,400 | $290,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,025 | $289,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,623 | $289,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,236 | $289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,700 | $287,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,670 | $285,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,893 | $285,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,545 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,500 | $284,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,300 | $284,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,200 | $283,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,537 | $282,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,411 | $279,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,800 | $278,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,300 | $277,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,813 | $276,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,500 | $274,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,500 | $273,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,524 | $271,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,823 | $270,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,464 | $269,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,247 | $269,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,400 | $269,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,222 | $268,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,100 | $266,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,283 | $265,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,600 | $264,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,083 | $264,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,305 | $264,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $261,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,973 | $261,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,300 | $261,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,222 | $261,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,388 | $258,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,761 | $258,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,860 | $257,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,600 | $254,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,542 | $254,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,183 | $253,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,300 | $253,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,760 | $252,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,900 | $252,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,000 | $251,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,022 | $247,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 27,991 | $247,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,037 | $246,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 20,041 | $245,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,300 | $244,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,908 | $243,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,100 | $242,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,501 | $241,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,008 | $240,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,700 | $240,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,409 | $238,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,130 | $237,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 38,800 | $237,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,100 | $235,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,750 | $233,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,621 | $231,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,217 | $231,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,200 | $230,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,610 | $230,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,077 | $229,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,700 | $229,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,949 | $228,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,500 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000276 | this filing | 2020-02-14 | acceptance time not in the bulk data set |