13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 752 holding rows worth $462,773,000.
- Accession
- 0001420506-20-000636
- Filer
- CIK 1632551
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 752 entries on the cover page, a total value of $462,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,773,000 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 287,665 | $13,161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,786 | $4,169,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,102 | $3,827,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,870 | $3,735,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,158 | $3,644,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,600 | $3,316,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 99,925 | $3,288,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,800 | $3,252,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,100 | $3,195,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,030 | $3,191,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,000 | $3,153,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,995 | $3,142,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121,323 | $3,002,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 52,000 | $2,970,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36,700 | $2,959,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 154,400 | $2,795,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,400 | $2,787,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,800 | $2,759,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,924 | $2,689,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 77,900 | $2,678,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 43,939 | $2,636,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 211,482 | $2,449,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,392 | $2,391,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,800 | $2,381,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,900 | $2,376,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,200 | $2,350,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,561 | $2,312,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,100 | $2,159,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 271,200 | $2,153,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34,500 | $2,112,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,300 | $2,100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,976 | $2,042,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,100 | $1,998,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,788 | $1,974,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 86,700 | $1,962,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,765 | $1,948,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,900 | $1,937,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,500 | $1,934,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,800 | $1,906,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,200 | $1,891,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 54,349 | $1,884,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 137,900 | $1,860,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,212 | $1,827,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 108,900 | $1,827,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,754 | $1,788,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,920 | $1,784,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,900 | $1,784,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,600 | $1,769,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,400 | $1,757,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,038 | $1,754,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,888 | $1,737,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51,157 | $1,720,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90,000 | $1,673,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,400 | $1,666,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,500 | $1,651,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,226 | $1,649,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,400 | $1,649,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,607 | $1,601,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,315 | $1,589,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,300 | $1,578,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,100 | $1,558,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,900 | $1,518,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19,058 | $1,509,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,861 | $1,499,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,218 | $1,485,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43,600 | $1,481,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,061 | $1,472,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,136 | $1,463,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,500 | $1,451,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 31,718 | $1,439,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,273 | $1,425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,700 | $1,406,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 220,200 | $1,389,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 56,700 | $1,382,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,966 | $1,366,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 151,200 | $1,358,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,198 | $1,355,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,267 | $1,326,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,729 | $1,310,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 165,804 | $1,310,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,000 | $1,294,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,100 | $1,292,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,903 | $1,284,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,577 | $1,259,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,500 | $1,249,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,994 | $1,241,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,953 | $1,232,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,400 | $1,217,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,099 | $1,208,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 33,700 | $1,206,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,400 | $1,200,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,100 | $1,180,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,451 | $1,177,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 133,484 | $1,176,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,500 | $1,162,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,300 | $1,161,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,100 | $1,153,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,400 | $1,144,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,582 | $1,141,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,564 | $1,134,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,600 | $1,129,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,373 | $1,123,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,445 | $1,119,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,800 | $1,111,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,482 | $1,108,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,700 | $1,105,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,400 | $1,097,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 20,712 | $1,096,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,436 | $1,093,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,207 | $1,082,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,912 | $1,077,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,829 | $1,077,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,200 | $1,075,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,781 | $1,074,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,800 | $1,069,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,600 | $1,066,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,996 | $1,061,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 171,700 | $1,058,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 301,700 | $1,056,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,000 | $1,054,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52,700 | $1,048,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,646 | $1,046,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 44,038 | $1,045,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,604 | $1,041,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,625 | $1,035,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,629 | $1,028,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,866 | $1,024,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 103,800 | $1,020,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,400 | $1,013,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,408 | $1,010,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,022 | $1,010,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,156 | $1,009,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,100 | $997,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,098 | $994,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,204 | $984,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 142,100 | $973,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $972,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,949 | $969,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,400 | $961,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,986 | $960,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,449 | $951,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,433 | $949,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,881 | $947,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,541 | $936,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 22,356 | $936,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,380 | $931,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,700 | $930,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,844 | $917,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,300 | $915,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,898 | $915,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 57,353 | $912,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,844 | $893,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,900 | $877,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 127,372 | $872,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 24,186 | $869,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 95,889 | $862,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,900 | $860,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,185 | $859,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,100 | $851,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,500 | $846,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,735 | $844,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,400 | $839,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 88,837 | $829,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 105,191 | $828,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,200 | $827,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,726 | $822,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,300 | $819,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,100 | $815,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,463 | $812,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,793 | $804,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,828 | $802,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,600 | $794,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 129,200 | $789,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,300 | $788,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,328 | $787,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,200 | $784,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,805 | $784,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 26,400 | $782,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,927 | $776,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,411 | $766,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98,185 | $765,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,200 | $764,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 18,346 | $763,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,232 | $762,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,400 | $752,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,538 | $750,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,100 | $748,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,600 | $744,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 109,945 | $744,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,390 | $744,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 47,700 | $743,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,200 | $741,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,661 | $740,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,797 | $739,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 13,900 | $731,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,500 | $730,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,997 | $723,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,386 | $722,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,900 | $719,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,690 | $718,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,973 | $716,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,400 | $710,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,071 | $709,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,900 | $703,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 110,000 | $701,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,600 | $691,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,432 | $689,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,257 | $687,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32,224 | $684,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,394 | $682,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,600 | $681,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,987 | $681,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,400 | $677,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,383 | $676,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,076 | $669,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,400 | $665,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,582 | $663,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,996 | $660,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 42,827 | $655,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,077 | $654,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,458 | $651,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,047 | $649,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,526 | $647,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 108,183 | $644,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,254 | $642,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 38,300 | $637,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,967 | $636,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,400 | $633,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,200 | $631,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,900 | $631,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 40,508 | $625,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,200 | $624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,307 | $624,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,280 | $623,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,913 | $620,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 30,677 | $615,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,928 | $613,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,596 | $613,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,900 | $608,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,200 | $602,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 94,043 | $598,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,100 | $595,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 20,853 | $595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,168 | $592,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,400 | $591,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,201 | $589,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,100 | $585,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,367 | $585,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,102 | $585,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,820 | $582,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,188 | $582,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,700 | $580,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78,317 | $580,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,586 | $578,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 37,300 | $568,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,500 | $566,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,777 | $565,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,600 | $565,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,300 | $565,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 41,328 | $558,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,500 | $556,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,074 | $556,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,500 | $555,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,683 | $555,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,782 | $555,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 104,800 | $555,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,458 | $547,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,730 | $546,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,402 | $545,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,233 | $545,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,437 | $542,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,210 | $539,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 35,883 | $535,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,200 | $534,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,517 | $533,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,064 | $533,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,845 | $531,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,795 | $530,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,000 | $530,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,766 | $530,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,000 | $529,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,700 | $529,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 49,888 | $529,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,504 | $528,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,435 | $526,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,922 | $523,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,186 | $520,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,145 | $520,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,972 | $514,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,243 | $513,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,800 | $512,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 27,997 | $511,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,200 | $506,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,600 | $503,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,021 | $499,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,702 | $498,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,758 | $497,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,261 | $496,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 21,800 | $494,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,006 | $492,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,700 | $490,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 38,029 | $490,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,305 | $489,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,997 | $486,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,049 | $486,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,318 | $485,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 53,071 | $471,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,649 | $470,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,448 | $469,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,800 | $469,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 17,300 | $465,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,200 | $465,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,380 | $461,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,577 | $459,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,856 | $458,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,200 | $458,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,500 | $458,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,317 | $454,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,823 | $451,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,548 | $449,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,300 | $449,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,900 | $449,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,792 | $448,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,500 | $448,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,400 | $446,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,354 | $440,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,300 | $439,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,516 | $439,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,400 | $439,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,423 | $439,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,293 | $438,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 20,100 | $432,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,245 | $431,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 84,767 | $431,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,694 | $428,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50,500 | $428,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 82,000 | $427,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 56,780 | $427,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,800 | $424,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,100 | $424,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,974 | $423,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,055 | $423,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,091 | $422,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,757 | $421,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,856 | $421,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,645 | $420,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,658 | $419,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,700 | $418,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,100 | $413,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,500 | $413,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,400 | $410,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,366 | $408,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,600 | $407,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,370 | $406,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,184 | $405,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,801 | $405,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,254 | $404,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,600 | $397,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,590 | $395,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,094 | $395,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,400 | $393,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,172 | $392,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,571 | $391,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,850 | $391,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,177 | $390,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,157 | $390,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,295 | $389,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,619 | $389,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,955 | $389,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,361 | $385,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,294 | $384,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,200 | $378,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,956 | $378,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,799 | $378,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 187,270 | $378,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,222 | $375,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,680 | $375,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,439 | $375,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,000 | $374,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,700 | $372,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,271 | $368,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,800 | $367,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,573 | $364,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,716 | $364,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 24,259 | $364,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 36,300 | $363,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,625 | $361,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,900 | $359,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,212 | $359,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,900 | $358,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,900 | $358,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,185 | $356,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,000 | $356,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,992 | $355,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,117 | $355,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 24,601 | $355,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,864 | $354,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,300 | $352,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,548 | $352,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,200 | $352,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,004 | $352,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $351,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,400 | $350,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,297 | $350,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,701 | $348,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,090 | $346,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,400 | $344,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,279 | $344,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,919 | $343,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,652 | $342,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,799 | $339,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,634 | $338,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,007 | $334,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,352 | $333,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 19,900 | $332,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,100 | $329,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,838 | $329,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,100 | $328,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,864 | $327,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,517 | $327,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,423 | $326,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,334 | $326,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,642 | $323,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,212 | $322,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 39,585 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,558 | $321,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 44,579 | $321,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,400 | $320,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,925 | $320,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,245 | $319,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,300 | $319,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,100 | $318,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,200 | $317,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,561 | $316,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,456 | $316,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,100 | $316,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,807 | $315,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,197 | $315,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 19,770 | $312,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,442 | $311,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,644 | $311,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,997 | $311,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,809 | $310,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,004 | $309,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,462 | $309,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,282 | $308,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,966 | $308,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,700 | $308,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,444 | $305,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,000 | $305,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,284 | $303,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 37,400 | $301,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,432 | $299,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 985 | $297,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,400 | $297,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,643 | $296,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,500 | $295,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,555 | $294,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,220 | $294,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,563 | $294,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 29,508 | $293,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,969 | $291,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,737 | $290,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,800 | $289,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,959 | $289,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,433 | $289,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,900 | $287,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,677 | $287,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,900 | $286,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 71,200 | $286,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,900 | $285,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,417 | $285,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,100 | $284,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,521 | $284,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,283 | $283,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,600 | $283,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 38,991 | $283,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,597 | $282,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,931 | $281,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,025 | $279,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,900 | $279,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,036 | $277,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,100 | $277,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,500 | $276,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,442 | $276,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,300 | $276,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,720 | $276,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,379 | $275,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,998 | $275,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,262 | $274,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,501 | $274,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,900 | $274,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,700 | $273,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,882 | $270,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 20,200 | $270,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,051 | $270,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 8,559 | $270,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,351 | $269,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,800 | $268,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,300 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000636 | this filing | 2020-05-15 | acceptance time not in the bulk data set |