13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 497 holding rows worth $409,260,000.
- Accession
- 0001420506-20-001220
- Filer
- CIK 1632551
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 497 entries on the cover page, a total value of $409,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,260,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 70,700 | $14,870,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,200 | $11,488,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,382 | $7,701,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,016 | $7,379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,700 | $7,331,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,720 | $6,998,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,200 | $5,350,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,197 | $4,932,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 58,406 | $4,132,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 93,500 | $3,712,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,520 | $3,655,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 62,512 | $3,479,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 169,457 | $3,470,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,100 | $3,362,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,300 | $3,288,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,100 | $3,084,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,322 | $3,081,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 141,714 | $3,007,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,720 | $2,947,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,441 | $2,943,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,463 | $2,762,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,594 | $2,733,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,401 | $2,727,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,600 | $2,677,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,800 | $2,641,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 176,100 | $2,638,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,269 | $2,572,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,198 | $2,565,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,200 | $2,561,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,200 | $2,514,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,070 | $2,502,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,776 | $2,487,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,300 | $2,363,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,200 | $2,331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,428 | $2,243,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,941 | $2,189,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,500 | $2,160,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,500 | $2,136,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,796 | $2,082,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,000 | $2,079,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,700 | $2,067,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,000 | $2,064,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 96,300 | $2,007,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 171,200 | $1,986,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,600 | $1,972,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,083 | $1,933,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,905 | $1,931,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,700 | $1,917,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,600 | $1,796,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,800 | $1,780,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,400 | $1,750,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,500 | $1,748,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,300 | $1,745,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,400 | $1,731,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,000 | $1,649,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,217 | $1,624,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,700 | $1,608,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,300 | $1,600,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,800 | $1,598,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,605 | $1,585,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,300 | $1,570,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,300 | $1,542,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,463 | $1,541,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,200 | $1,541,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,800 | $1,502,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,700 | $1,475,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 75,900 | $1,462,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 52,700 | $1,452,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13,400 | $1,452,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 76,147 | $1,446,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,000 | $1,442,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,645 | $1,434,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,300 | $1,377,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,500 | $1,362,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,200 | $1,317,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,400 | $1,304,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,900 | $1,289,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,247 | $1,283,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,158 | $1,252,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,546 | $1,227,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,500 | $1,219,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,300 | $1,205,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 44,400 | $1,205,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,500 | $1,197,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 131,300 | $1,183,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,510 | $1,178,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,833 | $1,173,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,600 | $1,145,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 57,300 | $1,142,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72,700 | $1,137,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,900 | $1,136,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,200 | $1,128,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,804 | $1,118,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,400 | $1,109,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,400 | $1,102,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,100 | $1,099,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,346 | $1,091,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,800 | $1,067,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,600 | $1,044,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,166 | $1,044,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,300 | $1,028,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,600 | $1,023,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 58,000 | $1,009,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,300 | $1,004,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,200 | $1,003,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,500 | $995,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,530 | $994,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,900 | $981,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 51,900 | $979,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,734 | $976,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,239 | $968,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,492 | $964,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,379 | $961,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,480 | $956,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $949,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,700 | $948,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,711 | $942,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,800 | $938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 637 | $936,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,500 | $930,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,200 | $927,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,761 | $925,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,048 | $924,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,400 | $908,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,368 | $906,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,500 | $890,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,459 | $886,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,200 | $863,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,056 | $861,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,700 | $859,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,092 | $851,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,533 | $829,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,400 | $825,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,552 | $822,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,500 | $818,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,600 | $813,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,400 | $810,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,896 | $807,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,400 | $805,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,517 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,894 | $798,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,100 | $789,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,818 | $788,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,733 | $781,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,040 | $777,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,294 | $768,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,919 | $766,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,966 | $753,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,550 | $736,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,338 | $735,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,700 | $732,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,000 | $727,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,400 | $717,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,581 | $716,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,641 | $714,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,300 | $714,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,762 | $709,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,858 | $705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 470 | $689,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,600 | $687,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,100 | $684,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,427 | $682,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,776 | $678,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 19,837 | $669,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,600 | $658,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,800 | $657,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,800 | $652,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,036 | $651,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,000 | $651,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,500 | $650,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,013 | $646,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,000 | $642,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,300 | $630,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 76,900 | $628,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 136,800 | $628,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,213 | $627,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,000 | $624,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,267 | $622,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,906 | $619,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,400 | $619,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,900 | $613,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,400 | $612,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,184 | $608,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,329 | $602,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,902 | $600,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,971 | $599,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,896 | $598,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,403 | $598,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,600 | $598,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,200 | $596,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,700 | $595,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 39,700 | $589,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,276 | $587,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,642 | $585,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,700 | $585,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,508 | $581,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,000 | $578,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,261 | $577,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,870 | $575,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,688 | $575,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 30,700 | $573,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,873 | $571,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,100 | $567,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,300 | $566,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,970 | $562,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 37,756 | $561,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,300 | $556,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 59,500 | $550,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,373 | $550,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,700 | $546,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 94,100 | $536,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,400 | $528,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,896 | $528,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,300 | $521,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 191,800 | $518,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,800 | $517,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,300 | $515,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,300 | $512,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 29,500 | $512,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,314 | $511,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56,300 | $510,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 54,500 | $510,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,400 | $509,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,303 | $508,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,909 | $508,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,722 | $503,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,200 | $497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,700 | $494,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $490,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,200 | $490,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,466 | $488,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,057 | $488,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,000 | $484,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,226 | $474,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,397 | $472,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,000 | $471,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,258 | $468,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,329 | $465,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,682 | $464,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,700 | $463,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,835 | $461,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,182 | $457,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,400 | $453,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,792 | $452,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,400 | $451,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,500 | $450,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,980 | $449,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,215 | $448,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,200 | $448,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,209 | $446,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 34,424 | $445,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,815 | $445,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,392 | $443,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,600 | $442,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,700 | $441,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,332 | $439,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,600 | $438,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30,616 | $438,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,311 | $436,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,700 | $435,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,148 | $434,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,135 | $425,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,386 | $424,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,187 | $423,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,100 | $422,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,643 | $421,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,600 | $419,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,000 | $416,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,600 | $416,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,019 | $415,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,400 | $412,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,700 | $412,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 27,100 | $412,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 46,300 | $408,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,600 | $407,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,876 | $404,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500 | $403,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,800 | $402,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,940 | $401,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,226 | $401,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,300 | $400,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 84,400 | $398,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,737 | $397,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,592 | $392,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,700 | $391,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,951 | $391,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,400 | $391,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,700 | $390,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,600 | $388,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,700 | $387,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,781 | $386,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,153 | $385,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,738 | $383,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,909 | $373,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,098 | $370,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 54,400 | $369,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 19,568 | $369,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,900 | $368,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,089 | $367,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,500 | $367,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,742 | $365,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,491 | $362,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,352 | $358,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,400 | $357,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,300 | $357,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,372 | $357,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,848 | $355,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,200 | $352,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,900 | $349,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,727 | $349,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,400 | $348,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,600 | $347,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 26,300 | $347,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,968 | $345,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,681 | $343,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,400 | $341,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,230 | $340,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,300 | $340,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,000 | $338,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $337,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,662 | $336,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,076 | $335,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,200 | $335,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,600 | $333,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,500 | $333,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,300 | $322,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,700 | $320,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,800 | $319,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,400 | $318,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,531 | $316,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,100 | $314,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,500 | $313,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48,073 | $313,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,000 | $305,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,084 | $305,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 21,500 | $305,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,200 | $304,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,445 | $304,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,400 | $303,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $302,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,501 | $302,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,756 | $302,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,000 | $301,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,966 | $300,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,847 | $297,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 868 | $294,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,152 | $294,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,000 | $294,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,707 | $293,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,493 | $292,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,889 | $291,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,224 | $289,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 18,058 | $289,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,700 | $288,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,053 | $288,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,500 | $284,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,401 | $282,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,778 | $282,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 13,773 | $281,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,245 | $281,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 12,700 | $281,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 57,400 | $279,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,230 | $278,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,900 | $275,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,170 | $274,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,200 | $274,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,200 | $273,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,400 | $272,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,400 | $272,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,174 | $272,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 9,300 | $270,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,002 | $269,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,500 | $266,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,100 | $264,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,100 | $264,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,950 | $262,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,996 | $261,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,700 | $261,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,200 | $260,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $260,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 18,700 | $257,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,049 | $256,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,100 | $255,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,628 | $253,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,848 | $252,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,134 | $252,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,300 | $252,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,700 | $251,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,200 | $249,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,700 | $246,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,091 | $243,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,122 | $243,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,800 | $241,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,877 | $239,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,088 | $239,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 31,100 | $239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,000 | $238,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,070 | $238,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,295 | $237,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,000 | $235,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,700 | $234,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,400 | $234,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,000 | $233,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,900 | $233,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,100 | $233,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,100 | $232,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,100 | $232,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,988 | $231,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,408 | $230,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,765 | $230,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,500 | $230,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,277 | $229,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,202 | $228,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,800 | $228,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,800 | $226,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81,700 | $225,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,858 | $225,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,172 | $225,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,900 | $224,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,389 | $224,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,656 | $224,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,107 | $223,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 15,100 | $223,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,134 | $222,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,331 | $220,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,800 | $219,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,179 | $217,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,820 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,995 | $214,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,400 | $213,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,700 | $212,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,100 | $212,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,000 | $212,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,600 | $212,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,100 | $210,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,100 | $209,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,500 | $209,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,000 | $208,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,398 | $208,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,500 | $207,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,050 | $201,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,652 | $197,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,200 | $194,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 27,700 | $190,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,369 | $190,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,900 | $186,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,053 | $185,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 26,300 | $183,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 56,800 | $183,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,800 | $179,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,238 | $178,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,800 | $177,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,153 | $172,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,900 | $167,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,244 | $166,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,200 | $164,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,997 | $163,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 22,400 | $162,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 26,257 | $152,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,700 | $149,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,200 | $146,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,300 | $143,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,805 | $142,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,992 | $137,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,700 | $132,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,770 | $132,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,656 | $126,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,700 | $125,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 26,655 | $124,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,700 | $121,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,800 | $119,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,300 | $118,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,300 | $116,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,652 | $115,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,300 | $114,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,000 | $113,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,800 | $112,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,700 | $107,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,537 | $104,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,600 | $104,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,300 | $103,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,987 | $102,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,500 | $102,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 42,200 | $91,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 35,279 | $89,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,000 | $80,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,034 | $80,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 11,300 | $78,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,200 | $76,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,884 | $69,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,600 | $64,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,017 | $57,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 14,000 | $27,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 12,600 | $25,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,700 | $23,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 69,000 | $19,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 57,536 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001220 | this filing | 2020-11-12 | acceptance time not in the bulk data set |