13F-HR filed by Olympiad Research LP
Olympiad Research LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 256 holding rows worth $287,278,000.
- Accession
- 0001606587-21-001020
- Filer
- CIK 1787147
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 256 entries on the cover page, a total value of $287,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,278,000 with VALUE read as thousands by filing date, 13F file number 028-19893. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 23,580 | $6,184,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 156,517 | $5,743,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61,086 | $5,692,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 61,265 | $4,019,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 147,216 | $3,934,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 255,488 | $3,768,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 123,097 | $3,567,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 228,013 | $3,516,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 95,420 | $3,511,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 206,734 | $3,502,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,140 | $3,500,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,841 | $3,460,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 66,791 | $3,446,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 164,402 | $3,364,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 49,324 | $3,329,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,920 | $3,108,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 86,418 | $3,024,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 190,476 | $3,021,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 133,796 | $3,009,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 169,157 | $3,006,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 43,437 | $3,002,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,861 | $3,001,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 26,264 | $2,994,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,545 | $2,969,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 92,507 | $2,967,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,212 | $2,963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,697 | $2,961,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 68,288 | $2,958,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 69,364 | $2,932,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,564 | $2,902,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 77,440 | $2,886,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 62,629 | $2,877,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 166,763 | $2,858,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 63,633 | $2,832,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,330 | $2,790,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 65,797 | $2,776,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 104,041 | $2,704,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,603 | $2,672,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 292,520 | $2,665,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,295 | $2,586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,779 | $2,575,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 32,327 | $2,499,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 221,337 | $2,488,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50,808 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,896 | $2,469,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,473 | $2,454,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,849 | $2,428,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,853 | $2,308,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,945 | $2,276,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,958 | $2,224,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,950 | $2,221,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,440 | $2,196,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,250 | $2,166,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 19,167 | $2,159,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,234 | $2,110,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,442 | $2,099,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 85,507 | $2,010,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 65,866 | $2,006,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 45,263 | $2,005,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 92,614 | $1,998,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 43,108 | $1,987,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40,217 | $1,942,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 170,372 | $1,932,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,570 | $1,904,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 93,197 | $1,848,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,153 | $1,778,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,110 | $1,641,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,148 | $1,640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,106 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,917 | $1,533,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27,627 | $1,518,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 26,201 | $1,516,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 177,096 | $1,511,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 28,093 | $1,509,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 24,748 | $1,498,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 92,688 | $1,494,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 169,206 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,075 | $1,485,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 169,106 | $1,454,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,496 | $1,410,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,184 | $1,404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,144 | $1,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 539 | $1,316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,178 | $1,282,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,098 | $1,246,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,550 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,066 | $1,208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,437 | $1,195,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,750 | $1,150,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,885 | $1,140,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,034 | $1,138,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,115 | $1,106,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,469 | $1,061,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $1,032,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,049 | $1,006,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 29,771 | $1,006,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22,164 | $998,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,206 | $965,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,776 | $934,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,649 | $914,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,633 | $877,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,748 | $862,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,904 | $844,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,813 | $828,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,257 | $818,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,560 | $816,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,186 | $798,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 8,700 | $750,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,808 | $742,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,857 | $735,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,927 | $727,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,848 | $701,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,303 | $693,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,455 | $682,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,574 | $667,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,808 | $645,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,693 | $633,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,832 | $631,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,176 | $626,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,165 | $594,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,668 | $567,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,911 | $565,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,163 | $555,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,327 | $544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,236 | $543,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,243 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,632 | $521,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,520 | $507,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,495 | $506,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 18,477 | $502,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 20,844 | $480,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,018 | $479,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,199 | $460,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,208 | $452,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,723 | $450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,400 | $448,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,453 | $438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,611 | $430,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,261 | $429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,864 | $425,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 7,703 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,179 | $409,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,750 | $398,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,562 | $394,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,545 | $392,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,047 | $390,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,751 | $390,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,443 | $390,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,972 | $387,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,596 | $382,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,684 | $381,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,514 | $379,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,435 | $378,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,349 | $377,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,569 | $376,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,138 | $376,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,179 | $375,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,110 | $373,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,263 | $370,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 722 | $363,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,116 | $362,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,513 | $361,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,730 | $341,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,761 | $336,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,442 | $336,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,796 | $336,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 229 | $335,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,881 | $327,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,416 | $326,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,204 | $319,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,554 | $317,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,541 | $317,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,349 | $306,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,233 | $299,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,762 | $299,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,796 | $288,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,207 | $280,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,164 | $277,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,285 | $273,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,742 | $270,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,855 | $269,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,200 | $268,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,382 | $265,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,161 | $257,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 17,079 | $257,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,549 | $256,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 29,534 | $256,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $255,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,500 | $255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 860 | $254,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,758 | $254,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,333 | $252,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,039 | $252,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 5,828 | $251,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,741 | $250,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,414 | $248,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,619 | $247,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,144 | $246,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,891 | $245,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,063 | $242,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 11,506 | $242,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,411 | $240,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 641 | $238,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,536 | $235,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,092 | $234,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,240 | $231,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 655 | $230,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 822 | $230,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,804 | $229,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,706 | $227,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,179 | $227,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,926 | $224,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,287 | $223,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,586 | $219,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,224 | $219,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 23,666 | $217,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,045 | $215,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,139 | $213,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,427 | $212,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 864 | $211,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,925 | $209,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,816 | $209,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 755 | $208,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,069 | $208,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,288 | $207,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 798 | $205,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,417 | $204,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,136 | $203,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,611 | $203,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,888 | $202,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,092 | $201,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,619 | $201,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,603 | $200,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,960 | $196,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,557 | $188,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 16,237 | $182,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,892 | $167,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,857 | $161,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,852 | $156,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,288 | $151,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,678 | $150,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,503 | $145,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,376 | $144,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,490 | $133,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,236 | $130,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 12,644 | $129,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 13,257 | $121,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,919 | $118,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,293 | $115,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,438 | $112,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,770 | $103,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,121 | $90,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,957 | $89,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,848 | $87,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,681 | $84,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,449 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001020 | this filing | 2021-08-04 | acceptance time not in the bulk data set |