13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 513 holding rows worth $434,734,000.
- Accession
- 0001420506-21-000647
- Filer
- CIK 1632551
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 513 entries on the cover page, a total value of $434,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,734,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 16,215 | $10,830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,700 | $9,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,300 | $9,030,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,600 | $7,426,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 56,100 | $7,346,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 124,900 | $6,583,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,900 | $5,688,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,198 | $5,624,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 178,600 | $5,406,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,635 | $5,366,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,200 | $5,033,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,000 | $4,510,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,500 | $4,332,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,295 | $4,243,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,800 | $4,036,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,700 | $4,035,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $3,980,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,190 | $3,674,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,401 | $3,624,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,344 | $3,491,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,700 | $3,447,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 147,050 | $3,425,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $3,403,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 397,600 | $3,352,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,100 | $3,319,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,800 | $3,299,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,700 | $3,059,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,600 | $2,703,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,890 | $2,682,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,800 | $2,615,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,685 | $2,567,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,700 | $2,347,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,269 | $2,262,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40,900 | $2,229,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,000 | $2,229,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 88,800 | $2,220,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 169,500 | $2,076,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,369 | $2,053,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,200 | $1,974,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,958 | $1,939,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,980 | $1,933,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,627 | $1,926,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,541 | $1,920,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 36,700 | $1,919,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,468 | $1,898,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,267 | $1,877,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,000 | $1,867,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,219 | $1,859,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,146 | $1,852,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,400 | $1,845,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,543 | $1,787,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,871 | $1,758,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,848 | $1,756,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,167 | $1,707,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,800 | $1,682,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,400 | $1,681,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 31,195 | $1,680,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,316 | $1,665,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,402 | $1,644,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,499 | $1,636,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 267,600 | $1,630,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,900 | $1,623,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,209 | $1,585,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,100 | $1,564,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,189 | $1,560,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,900 | $1,556,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,050 | $1,555,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,584 | $1,535,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,600 | $1,531,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,383 | $1,530,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,311 | $1,530,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,400 | $1,484,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,001 | $1,477,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,500 | $1,459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,900 | $1,458,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,531 | $1,450,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,200 | $1,435,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 953 | $1,403,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $1,381,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,829 | $1,373,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,400 | $1,353,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,562 | $1,333,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32,300 | $1,331,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,918 | $1,308,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 98,200 | $1,295,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,087 | $1,256,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,581 | $1,255,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 27,200 | $1,244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,825 | $1,243,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,800 | $1,241,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 92,800 | $1,239,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,100 | $1,239,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,200 | $1,238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,800 | $1,234,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,285 | $1,226,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,700 | $1,217,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,195 | $1,216,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,600 | $1,171,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,300 | $1,148,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,300 | $1,144,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 22,131 | $1,136,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,609 | $1,131,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,600 | $1,087,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,400 | $1,079,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,900 | $1,078,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,300 | $1,065,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,212 | $1,061,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,989 | $1,060,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 33,041 | $1,058,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 953 | $1,054,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,173 | $1,054,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,213 | $1,052,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,200 | $1,045,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,996 | $1,040,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,400 | $1,040,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,700 | $1,039,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,281 | $1,032,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 52,200 | $1,022,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,566 | $1,020,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,900 | $1,007,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,716 | $1,007,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,513 | $1,005,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,048 | $982,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,000 | $954,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 43,100 | $953,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,600 | $948,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,156 | $944,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,551 | $923,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,866 | $920,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,352 | $918,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,532 | $918,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,300 | $907,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,300 | $893,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,000 | $886,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 26,100 | $882,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,960 | $877,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,250 | $862,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,466 | $859,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,400 | $859,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,750 | $851,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,400 | $850,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,774 | $849,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 24,415 | $846,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,105 | $839,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,100 | $822,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 46,812 | $806,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,900 | $785,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,300 | $781,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,356 | $780,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,772 | $780,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,000 | $762,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,818 | $761,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 160 | $754,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,750 | $754,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,387 | $749,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,738 | $741,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,400 | $731,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,200 | $725,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,415 | $718,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 24,800 | $717,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,900 | $716,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,200 | $711,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 35,891 | $699,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,200 | $692,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,200 | $686,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,314 | $686,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,700 | $685,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,800 | $682,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,097 | $679,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 48,500 | $678,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,764 | $674,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,247 | $673,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 33,700 | $671,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 16,800 | $657,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,925 | $649,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,213 | $648,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,946 | $643,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $641,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,076 | $640,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,191 | $639,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,200 | $634,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 42,900 | $632,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,874 | $624,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,200 | $624,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,681 | $624,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,343 | $624,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 516 | $622,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,574 | $621,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,723 | $611,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,700 | $608,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,300 | $603,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,501 | $601,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,368 | $600,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,583 | $599,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,551 | $599,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,200 | $598,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,737 | $598,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,200 | $588,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,658 | $587,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,000 | $583,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,828 | $579,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,200 | $577,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,600 | $575,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,800 | $573,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,398 | $571,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,000 | $565,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,923 | $563,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,000 | $562,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,478 | $559,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 39,800 | $553,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,600 | $552,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,227 | $551,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,236 | $547,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,003 | $542,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,195 | $541,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,500 | $537,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,412 | $532,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,900 | $532,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,000 | $525,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,600 | $524,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,000 | $522,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,100 | $520,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,300 | $519,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 13,800 | $517,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,121 | $515,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,200 | $514,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,300 | $513,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $509,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,800 | $503,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,300 | $500,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 61,800 | $499,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,100 | $495,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,500 | $494,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,874 | $492,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 9,600 | $485,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 207 | $482,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,900 | $472,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,614 | $472,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,638 | $471,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,600 | $470,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,200 | $467,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,400 | $466,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,784 | $466,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,600 | $465,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,770 | $464,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,118 | $462,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,119 | $459,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 54,700 | $452,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 104,000 | $451,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,855 | $448,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,145 | $445,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $443,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,289 | $443,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,464 | $440,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,639 | $434,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,229 | $433,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,410 | $432,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,513 | $431,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,987 | $431,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,700 | $429,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,500 | $428,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,992 | $425,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 41,400 | $423,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,054 | $422,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,123 | $416,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,700 | $414,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 14,500 | $414,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,449 | $413,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,100 | $412,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,466 | $411,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,822 | $410,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,627 | $409,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,477 | $409,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,300 | $408,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,022 | $407,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,527 | $403,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,900 | $402,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,000 | $402,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,000 | $402,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,907 | $402,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,100 | $401,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,964 | $401,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,100 | $396,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $396,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,422 | $394,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,062 | $391,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,441 | $390,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,100 | $389,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,879 | $387,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,900 | $385,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,393 | $384,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,894 | $383,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 36,800 | $383,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 18,000 | $381,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 41,100 | $381,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,300 | $379,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 5,940 | $378,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,070 | $377,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,800 | $374,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,790 | $372,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 950 | $371,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,582 | $369,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,700 | $366,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,914 | $365,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,700 | $365,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,522 | $363,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,600 | $362,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 764 | $361,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,671 | $361,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,600 | $360,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,216 | $360,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,545 | $359,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,885 | $357,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,365 | $356,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,800 | $354,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,406 | $354,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,465 | $353,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,200 | $350,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,819 | $350,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,500 | $349,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,216 | $349,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,529 | $348,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,200 | $345,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 456 | $344,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,800 | $344,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,760 | $342,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,100 | $341,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,400 | $340,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,600 | $337,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,195 | $336,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $333,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,360 | $332,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,400 | $330,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,458 | $328,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,731 | $326,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,345 | $322,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 14,700 | $321,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,644 | $318,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,700 | $317,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,939 | $317,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,426 | $316,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,600 | $313,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,767 | $312,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,844 | $312,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,295 | $310,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,703 | $310,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $309,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,730 | $305,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,794 | $305,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,600 | $304,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,200 | $301,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,700 | $301,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,193 | $299,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,095 | $293,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,700 | $293,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,100 | $293,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $291,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,097 | $287,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,536 | $286,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,600 | $284,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,000 | $284,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,300 | $280,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30,100 | $280,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,700 | $279,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,300 | $278,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,548 | $276,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,090 | $276,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,769 | $275,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,675 | $274,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 800 | $273,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,344 | $272,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,066 | $272,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,134 | $271,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,347 | $271,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 15,546 | $271,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,061 | $270,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,614 | $269,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 700 | $267,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,500 | $266,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,657 | $265,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,500 | $265,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,500 | $264,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,509 | $264,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,928 | $263,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,740 | $262,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,584 | $261,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,700 | $259,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,900 | $259,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,500 | $259,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 971 | $257,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,249 | $257,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,953 | $256,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,623 | $253,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,700 | $252,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,900 | $251,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,074 | $251,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,400 | $248,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,402 | $248,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,400 | $248,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,900 | $247,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,183 | $247,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,136 | $244,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,700 | $244,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,389 | $243,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,623 | $242,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,500 | $242,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 131,500 | $242,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,888 | $241,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,100 | $240,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,514 | $239,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 845 | $238,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,100 | $238,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,273 | $237,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,845 | $237,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,023 | $236,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,535 | $233,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,421 | $233,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,300 | $233,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,017 | $231,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,280 | $230,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,077 | $230,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,558 | $229,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,605 | $228,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,265 | $228,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,538 | $227,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 7,682 | $227,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,826 | $226,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,237 | $225,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,567 | $224,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,162 | $224,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 6,300 | $223,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,900 | $222,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,269 | $222,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 38,362 | $222,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,300 | $221,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,573 | $219,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50,900 | $218,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,900 | $216,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,044 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,700 | $215,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,681 | $214,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,300 | $214,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 3,808 | $214,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,546 | $214,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,700 | $213,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,600 | $213,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,631 | $213,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,000 | $213,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,400 | $210,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,400 | $210,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,496 | $209,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 15,486 | $208,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,100 | $208,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,000 | $208,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,344 | $205,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,800 | $204,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,954 | $204,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,309 | $203,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,972 | $203,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,900 | $202,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 11,100 | $202,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,668 | $201,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,177 | $201,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 174,700 | $197,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,200 | $192,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,700 | $190,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,600 | $190,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,200 | $188,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,981 | $186,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15,100 | $186,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 25,500 | $182,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 46,000 | $179,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 46,600 | $178,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,200 | $176,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,600 | $171,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,600 | $170,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,700 | $167,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,000 | $154,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,488 | $148,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,111 | $140,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,217 | $140,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,116 | $139,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 11,275 | $139,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,890 | $137,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,100 | $125,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 14,400 | $125,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 47,900 | $120,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,039 | $119,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,376 | $117,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,904 | $114,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 18,600 | $113,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,700 | $106,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,981 | $105,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 36,100 | $99,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 36,000 | $97,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,000 | $91,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 10,700 | $89,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 12,526 | $89,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,800 | $81,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000647 | this filing | 2021-05-14 | acceptance time not in the bulk data set |