13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 502 holding rows worth $453,393,000.
- Accession
- 0001420506-20-000955
- Filer
- CIK 1632551
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 502 entries on the cover page, a total value of $453,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,393,000 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 | 151,500 | $46,717,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,100 | $6,940,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $6,689,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,900 | $6,420,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,100 | $6,171,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,900 | $5,145,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,476 | $4,848,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,470 | $4,650,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,895 | $4,508,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,600 | $4,081,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,119 | $3,887,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,600 | $3,805,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109,600 | $3,793,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,000 | $3,626,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,200 | $3,623,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,800 | $3,575,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,292 | $3,301,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 62,712 | $3,171,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,200 | $3,133,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,200 | $2,896,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 162,242 | $2,666,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $2,550,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,360 | $2,549,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,000 | $2,466,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,200 | $2,457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,700 | $2,445,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,000 | $2,441,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 199,116 | $2,405,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,531 | $2,402,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,180 | $2,302,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,700 | $2,299,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,808 | $2,286,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,018 | $2,274,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,000 | $2,261,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,400 | $2,243,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,243 | $2,223,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 18,758 | $2,204,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,300 | $2,164,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 311,700 | $2,129,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,980 | $2,068,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,198 | $2,045,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 155,539 | $2,033,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 115,812 | $1,976,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,854 | $1,947,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 87,900 | $1,914,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,644 | $1,896,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,700 | $1,896,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,131 | $1,890,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,004 | $1,884,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,888 | $1,774,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,378 | $1,773,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $1,753,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,400 | $1,707,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,100 | $1,694,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,900 | $1,683,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,378 | $1,676,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,400 | $1,622,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,980 | $1,619,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,041 | $1,610,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,200 | $1,601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,178 | $1,592,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,500 | $1,592,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,800 | $1,589,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,269 | $1,588,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,900 | $1,577,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,701 | $1,564,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 563 | $1,553,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,882 | $1,538,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,342 | $1,535,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,479 | $1,529,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,700 | $1,527,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,700 | $1,498,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,000 | $1,475,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,900 | $1,471,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 84,640 | $1,462,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 151,900 | $1,449,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,025 | $1,432,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,000 | $1,411,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,600 | $1,396,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,749 | $1,396,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 65,659 | $1,392,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,200 | $1,390,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 70,100 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,100 | $1,381,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,700 | $1,377,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 76,527 | $1,362,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,700 | $1,361,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 17,953 | $1,350,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,188 | $1,323,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,600 | $1,318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,000 | $1,317,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,100 | $1,311,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,174 | $1,306,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,769 | $1,287,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,200 | $1,287,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,700 | $1,251,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,000 | $1,248,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,400 | $1,247,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,300 | $1,221,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,218 | $1,206,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,738 | $1,184,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,000 | $1,178,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,100 | $1,175,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,700 | $1,167,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,201 | $1,163,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,432 | $1,153,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,677 | $1,146,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,958 | $1,144,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,700 | $1,137,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,259 | $1,136,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,641 | $1,128,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,980 | $1,124,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64,347 | $1,122,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,500 | $1,113,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,258 | $1,110,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,304 | $1,102,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,406 | $1,091,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,400 | $1,078,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,100 | $1,064,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,200 | $1,046,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,100 | $1,046,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 67,700 | $1,035,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,525 | $1,033,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,700 | $1,020,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,765 | $1,007,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 32,067 | $997,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,200 | $993,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,631 | $982,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,400 | $979,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,400 | $979,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,467 | $972,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,790 | $967,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,101 | $960,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,900 | $955,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,500 | $952,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,500 | $938,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,100 | $936,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,400 | $924,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,721 | $924,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,641 | $919,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,300 | $918,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,822 | $917,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,800 | $911,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,100 | $911,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,966 | $894,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,801 | $891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,888 | $885,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 66,092 | $881,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,600 | $875,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,497 | $873,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,300 | $873,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,818 | $870,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,973 | $863,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,300 | $861,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,107 | $851,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,928 | $846,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,500 | $837,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 22,100 | $834,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,191 | $824,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,557 | $819,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,584 | $819,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,800 | $818,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,500 | $815,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,900 | $808,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,613 | $807,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,137 | $806,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,487 | $798,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,300 | $796,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,274 | $780,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,200 | $776,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,200 | $765,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,200 | $760,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,700 | $754,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,000 | $752,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 19,800 | $752,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,700 | $750,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,073 | $746,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,200 | $742,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 71,597 | $734,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,300 | $732,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,800 | $730,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,300 | $727,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,100 | $722,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 27,200 | $720,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,800 | $715,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 40,500 | $708,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,400 | $702,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900 | $700,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,900 | $700,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 38,922 | $700,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,773 | $699,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,468 | $689,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,500 | $687,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,666 | $686,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,900 | $682,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,996 | $678,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,337 | $676,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,200 | $664,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,500 | $656,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,700 | $651,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,344 | $651,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,384 | $642,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,100 | $640,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,882 | $639,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,900 | $633,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,800 | $631,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,008 | $629,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,100 | $628,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,500 | $625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,736 | $622,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,700 | $620,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,607 | $612,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,066 | $612,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,300 | $609,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,300 | $606,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,894 | $605,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 32,477 | $598,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,054 | $579,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,600 | $576,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,300 | $575,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,201 | $566,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 58,466 | $565,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,966 | $562,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,500 | $561,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,554 | $556,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,713 | $552,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,717 | $543,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,600 | $541,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 338 | $538,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,108 | $537,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,402 | $531,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,900 | $526,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,816 | $521,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,600 | $519,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,557 | $519,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,503 | $513,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,500 | $512,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,700 | $510,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,400 | $493,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,700 | $486,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,696 | $485,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,400 | $483,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,700 | $481,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,100 | $480,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,889 | $475,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,292 | $469,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,000 | $467,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 20,100 | $467,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $466,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,582 | $465,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,670 | $465,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,100 | $461,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,991 | $461,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 51,500 | $458,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,773 | $453,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,783 | $452,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,200 | $451,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $450,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,385 | $449,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,080 | $449,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,300 | $446,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,532 | $443,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,831 | $442,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,659 | $442,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,200 | $442,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,900 | $442,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,211 | $436,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,600 | $433,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,200 | $433,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,958 | $433,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,097 | $431,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,118 | $430,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,386 | $425,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 44,700 | $425,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,153 | $421,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,833 | $419,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,466 | $418,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,900 | $418,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,400 | $417,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,500 | $416,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,700 | $414,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,786 | $414,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,000 | $411,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,400 | $408,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,300 | $406,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,283 | $405,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,200 | $404,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,742 | $403,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,500 | $400,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,042 | $398,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,800 | $397,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,247 | $394,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 55,400 | $394,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,850 | $393,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 79,600 | $389,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,500 | $385,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,327 | $383,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,347 | $381,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,866 | $381,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,901 | $379,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,800 | $379,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,900 | $378,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,300 | $376,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,383 | $373,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,200 | $367,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,355 | $366,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,738 | $365,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,700 | $365,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,970 | $365,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,401 | $364,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,043 | $363,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,400 | $362,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,212 | $357,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,828 | $355,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,700 | $354,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,916 | $349,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,332 | $349,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,882 | $347,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,482 | $347,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,000 | $344,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,700 | $343,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,365 | $340,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,009 | $338,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,218 | $335,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 47,189 | $330,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,573 | $330,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,433 | $326,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,600 | $325,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,852 | $325,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,317 | $324,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 14,900 | $318,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,979 | $311,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,000 | $307,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,500 | $305,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,400 | $305,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,416 | $305,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,547 | $304,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,200 | $302,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,300 | $302,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,687 | $302,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 46,456 | $301,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,375 | $300,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,617 | $299,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,478 | $299,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,600 | $299,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,723 | $298,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,568 | $296,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 42,700 | $295,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,275 | $294,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,100 | $294,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,554 | $294,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,400 | $293,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,977 | $287,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,800 | $287,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,390 | $287,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,800 | $286,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,400 | $285,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,085 | $284,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,000 | $283,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,400 | $283,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 23,200 | $282,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,802 | $280,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,800 | $280,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,400 | $279,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,934 | $279,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,553 | $278,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,100 | $278,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,819 | $277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $276,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,900 | $273,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,800 | $271,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,200 | $271,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,752 | $270,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,400 | $270,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,300 | $269,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,422 | $268,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,456 | $267,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,674 | $263,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,904 | $262,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,569 | $260,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,962 | $260,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,903 | $260,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,700 | $259,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,200 | $258,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 29,000 | $258,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,000 | $257,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,385 | $257,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,017 | $256,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,200 | $255,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,421 | $255,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,600 | $251,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 56,900 | $247,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 641 | $244,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,817 | $243,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,575 | $242,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,000 | $242,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,326 | $241,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 25,000 | $239,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,200 | $238,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,700 | $237,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,900 | $236,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 7,807 | $236,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,694 | $235,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,349 | $235,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,000 | $234,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,900 | $233,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,500 | $231,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,200 | $230,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,348 | $230,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,500 | $229,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,370 | $229,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,900 | $229,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,600 | $227,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,616 | $226,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,671 | $225,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,791 | $222,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,500 | $222,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,040 | $221,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51,600 | $221,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,200 | $220,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,794 | $219,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,120 | $218,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,300 | $217,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,431 | $217,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,386 | $215,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,469 | $212,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 17,100 | $211,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,657 | $210,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,677 | $209,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,500 | $209,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,188 | $208,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 729 | $207,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,567 | $206,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,100 | $202,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,475 | $202,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 8,000 | $202,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,500 | $201,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 22,947 | $198,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,700 | $195,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,000 | $193,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,700 | $187,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,700 | $185,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,000 | $182,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,201 | $180,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,535 | $178,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,900 | $177,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,000 | $176,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,907 | $172,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,700 | $167,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,561 | $164,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,480 | $163,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 22,200 | $163,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,400 | $158,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,155 | $154,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,170 | $151,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 27,100 | $149,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,300 | $146,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,594 | $146,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,900 | $145,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,600 | $142,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,700 | $142,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,400 | $140,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,280 | $135,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,700 | $133,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,745 | $133,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 49,800 | $133,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,286 | $127,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,000 | $118,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,400 | $116,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 26,600 | $114,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,200 | $113,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,700 | $112,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,700 | $110,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,800 | $105,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,200 | $104,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 30,200 | $95,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,400 | $95,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,800 | $93,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,042 | $92,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,300 | $84,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,738 | $81,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 59,100 | $68,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 16,200 | $63,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,600 | $57,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,400 | $57,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,100 | $56,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 99,718 | $51,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 15,918 | $45,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,614 | $43,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 13,500 | $43,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,700 | $40,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 13,900 | $37,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,800 | $31,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 21,687 | $31,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 15,400 | $25,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 10,379 | $12,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 39,600 | $11,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,436 | $9,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,500 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000955 | this filing | 2020-08-14 | acceptance time not in the bulk data set |