13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 431 holding rows worth $382,812,000.
- Accession
- 0001420506-21-000253
- Filer
- CIK 1632551
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 431 entries on the cover page, a total value of $382,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,812,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 65,000 | $12,744,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,200 | $10,917,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,100 | $8,370,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 86,900 | $6,533,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,568 | $6,330,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,700 | $5,785,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 136,100 | $5,071,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,100 | $5,052,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,820 | $4,813,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 132,300 | $4,756,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,100 | $4,733,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,200 | $4,493,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,379 | $4,255,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103,196 | $4,231,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,400 | $3,312,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,000 | $3,199,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,100 | $3,152,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,300 | $3,027,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,500 | $3,008,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 79,300 | $3,003,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,400 | $2,982,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,683 | $2,981,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 38,900 | $2,846,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,003 | $2,717,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,894 | $2,615,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,544 | $2,587,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,200 | $2,552,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,923 | $2,508,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,500 | $2,403,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,200 | $2,361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,400 | $2,338,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,713 | $2,237,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,155 | $2,220,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,663 | $2,147,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,100 | $2,123,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,100 | $2,086,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,400 | $2,013,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,312 | $2,002,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,300 | $1,974,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,100 | $1,970,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,400 | $1,953,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,000 | $1,948,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,578 | $1,948,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,100 | $1,939,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,000 | $1,929,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,732 | $1,884,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,600 | $1,879,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,200 | $1,869,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,300 | $1,857,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,900 | $1,825,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,700 | $1,793,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 61,800 | $1,740,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,804 | $1,716,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,100 | $1,710,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,800 | $1,689,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,700 | $1,674,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,000 | $1,662,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,300 | $1,661,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 71,700 | $1,650,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,892 | $1,650,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 923 | $1,617,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,500 | $1,583,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,100 | $1,560,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,300 | $1,502,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,241 | $1,464,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,100 | $1,442,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,500 | $1,409,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,774 | $1,406,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,800 | $1,399,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 98,213 | $1,394,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,163 | $1,389,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,600 | $1,377,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,486 | $1,361,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,386 | $1,322,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,200 | $1,310,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,600 | $1,282,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,200 | $1,250,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,100 | $1,231,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,516 | $1,229,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,504 | $1,204,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 123,700 | $1,194,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,000 | $1,190,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,280 | $1,182,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,300 | $1,169,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,600 | $1,147,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,269 | $1,145,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,400 | $1,132,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,286 | $1,129,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,900 | $1,128,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,054 | $1,120,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,500 | $1,115,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,700 | $1,105,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,300 | $1,103,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,962 | $1,101,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,761 | $1,094,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,143 | $1,074,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,100 | $1,055,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,700 | $1,041,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,415 | $1,041,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,200 | $1,028,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,148 | $1,011,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,000 | $1,002,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,800 | $998,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,430 | $997,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,158 | $995,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,307 | $981,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,100 | $977,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,200 | $974,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,400 | $970,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,416 | $958,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,400 | $958,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,100 | $944,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,948 | $928,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 23,400 | $928,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,300 | $926,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,100 | $911,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,529 | $884,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,400 | $876,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,000 | $875,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,597 | $874,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,400 | $870,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,473 | $869,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,800 | $866,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,800 | $861,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,996 | $860,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,104 | $854,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,900 | $847,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,456 | $842,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 98,700 | $834,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 32,464 | $832,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,500 | $831,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,300 | $831,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,490 | $811,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,200 | $811,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,100 | $809,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,478 | $806,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 82,700 | $806,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,700 | $801,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,400 | $798,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $797,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,100 | $797,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,700 | $791,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 95,000 | $789,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,200 | $786,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,400 | $781,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,464 | $773,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,300 | $772,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,400 | $760,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,900 | $759,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,300 | $759,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $750,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,000 | $744,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,900 | $744,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,071 | $739,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 17,200 | $737,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,418 | $728,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,050 | $726,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,926 | $714,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,857 | $709,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,200 | $697,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,300 | $674,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,343 | $662,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,684 | $661,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,826 | $656,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 26,641 | $656,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 167,200 | $654,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,809 | $654,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,411 | $649,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,000 | $645,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,134 | $644,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,600 | $642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,226 | $640,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 866 | $636,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,513 | $635,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,600 | $633,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,960 | $626,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,400 | $624,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,975 | $623,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 15,400 | $619,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,127 | $617,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,500 | $612,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,100 | $609,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,900 | $609,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,400 | $605,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,200 | $595,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,400 | $590,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,500 | $587,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,000 | $587,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,300 | $583,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $582,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,700 | $582,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,789 | $581,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,953 | $574,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,589 | $572,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,511 | $567,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,500 | $565,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,600 | $561,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,522 | $560,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $558,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,100 | $557,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,900 | $547,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,021 | $544,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,700 | $543,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,100 | $539,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,009 | $538,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,227 | $537,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,600 | $537,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,800 | $529,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,615 | $523,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,408 | $516,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,600 | $514,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,700 | $511,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,266 | $507,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,796 | $502,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,969 | $498,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,629 | $498,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,525 | $498,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,000 | $496,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,400 | $496,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,817 | $484,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,109 | $478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145 | $472,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,328 | $464,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,700 | $463,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,700 | $458,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,600 | $455,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,486 | $454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,700 | $452,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 931 | $450,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 23,878 | $447,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,696 | $441,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,200 | $438,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,669 | $437,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,400 | $435,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $431,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,496 | $427,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 22,300 | $427,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,400 | $426,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,459 | $426,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,600 | $425,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,698 | $421,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $412,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,601 | $410,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,000 | $409,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,300 | $408,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,526 | $407,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 22,300 | $407,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,700 | $405,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,339 | $405,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,057 | $402,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,362 | $402,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,300 | $399,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 10,473 | $398,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,300 | $395,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,900 | $392,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,900 | $384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,391 | $384,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,800 | $381,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,496 | $380,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,700 | $380,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,402 | $379,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,364 | $379,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,865 | $376,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,000 | $375,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,941 | $374,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,400 | $370,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,700 | $369,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,353 | $368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,178 | $363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,913 | $356,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,679 | $354,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,507 | $353,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,000 | $353,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,700 | $349,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 31,500 | $348,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,100 | $347,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,300 | $347,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,038 | $345,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,429 | $339,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,600 | $337,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,437 | $336,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,445 | $336,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,100 | $335,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,600 | $335,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,874 | $331,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,925 | $327,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,000 | $326,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,100 | $326,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,141 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,800 | $324,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,400 | $322,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,094 | $320,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,200 | $316,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,400 | $310,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,100 | $307,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,166 | $306,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,900 | $306,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,166 | $306,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,469 | $305,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,200 | $304,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,800 | $302,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 19,800 | $302,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,174 | $300,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,500 | $300,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,100 | $300,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,630 | $300,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,699 | $299,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,739 | $298,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,484 | $297,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,200 | $297,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,100 | $294,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,883 | $292,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,426 | $292,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,100 | $289,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,700 | $286,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 732 | $281,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,300 | $276,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,714 | $276,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,600 | $275,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,100 | $272,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,210 | $268,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,700 | $266,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,062 | $265,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,200 | $265,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,300 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,201 | $262,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,237 | $260,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,400 | $260,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,700 | $259,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,900 | $259,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,282 | $256,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,864 | $254,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,100 | $253,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 222 | $251,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,081 | $251,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,542 | $250,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,568 | $249,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,273 | $248,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,874 | $247,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,306 | $247,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,700 | $247,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,384 | $247,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,800 | $244,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 31,900 | $244,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,015 | $239,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,737 | $237,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,600 | $234,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 9,800 | $233,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,709 | $232,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,910 | $232,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,600 | $232,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,586 | $232,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,355 | $231,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 4,300 | $231,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,200 | $230,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,400 | $229,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,814 | $229,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,700 | $228,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,017 | $228,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,900 | $227,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,805 | $225,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,573 | $224,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 578 | $222,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,365 | $220,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,215 | $220,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,251 | $217,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,172 | $217,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,600 | $217,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,400 | $216,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,686 | $215,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,419 | $212,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 6,200 | $212,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,800 | $211,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30,600 | $209,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,586 | $208,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,168 | $207,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,238 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,400 | $206,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,900 | $205,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,223 | $205,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 19,200 | $205,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,792 | $204,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,825 | $203,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,900 | $203,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,099 | $203,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,300 | $202,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,800 | $198,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,205 | $190,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,200 | $189,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,700 | $187,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 31,800 | $182,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,900 | $180,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 18,200 | $175,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,825 | $168,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,500 | $163,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,000 | $158,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,322 | $156,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,000 | $156,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,283 | $155,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,085 | $152,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,000 | $148,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,354 | $145,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,200 | $144,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,800 | $138,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,913 | $135,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,800 | $134,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,000 | $132,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,400 | $128,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,937 | $125,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 58,700 | $124,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,222 | $120,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,168 | $119,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 18,100 | $112,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 22,800 | $109,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,100 | $106,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,375 | $97,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 17,200 | $93,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,000 | $91,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 18,994 | $81,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,300 | $79,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,100 | $78,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,600 | $71,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,184 | $65,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,226 | $63,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,300 | $56,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 19,200 | $53,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,000 | $51,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 10,200 | $16,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 27,736 | $13,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,500 | $10,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 19,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000253 | this filing | 2021-02-12 | acceptance time not in the bulk data set |