13F-HR filed by Olympiad Research LP
Olympiad Research LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 252 holding rows worth $325,237,000.
- Accession
- 0001606587-21-001559
- Filer
- CIK 1787147
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 252 entries on the cover page, a total value of $325,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,237,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,328 | $6,830,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,613 | $4,788,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 45,844 | $4,666,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,243 | $4,632,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 65,464 | $4,509,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 81,537 | $4,488,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 542,005 | $4,401,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,447 | $4,397,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 228,050 | $4,335,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 165,980 | $4,008,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 199,054 | $4,005,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 209,919 | $3,993,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 98,814 | $3,981,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 227,534 | $3,975,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 72,813 | $3,971,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 168,209 | $3,963,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,439 | $3,957,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 256,597 | $3,877,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 155,005 | $3,869,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,550 | $3,811,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 237,417 | $3,792,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 83,734 | $3,787,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,204 | $3,618,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 30,705 | $3,538,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 74,995 | $3,509,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 196,684 | $3,462,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 65,726 | $3,414,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 105,779 | $3,342,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,024 | $3,309,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,519 | $3,049,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 174,318 | $3,028,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 92,250 | $3,020,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 52,680 | $3,016,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 53,889 | $3,013,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,861 | $3,012,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 62,867 | $2,999,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 78,013 | $2,988,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,223 | $2,980,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 181,889 | $2,974,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 127,443 | $2,962,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 256,066 | $2,863,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 135,129 | $2,797,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,646 | $2,766,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,134 | $2,751,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 103,444 | $2,740,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 133,796 | $2,724,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,634 | $2,703,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,636 | $2,612,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 128,081 | $2,597,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 178,988 | $2,581,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,660 | $2,526,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 114,679 | $2,513,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 21,330 | $2,488,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,774 | $2,478,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 119,232 | $2,475,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 90,942 | $2,474,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,466 | $2,470,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 80,848 | $2,451,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 141,486 | $2,441,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 66,129 | $2,400,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,542 | $2,388,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 37,970 | $2,358,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 145,090 | $2,201,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,736 | $2,177,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 178,632 | $2,031,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 22,976 | $2,002,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,532 | $1,950,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 57,373 | $1,943,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 79,291 | $1,901,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 92,614 | $1,884,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,854 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,955 | $1,771,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,536 | $1,724,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,912 | $1,671,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,549 | $1,593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 588 | $1,572,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 168,609 | $1,553,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,479 | $1,545,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 33,047 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,686 | $1,501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,420 | $1,475,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,178 | $1,436,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,921 | $1,404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,250 | $1,365,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,077 | $1,344,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,861 | $1,343,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,319 | $1,309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,083 | $1,299,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,792 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,286 | $1,258,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,400 | $1,204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,512 | $1,169,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,864 | $1,160,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 6,041 | $1,142,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,330 | $1,127,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,510 | $1,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,177 | $1,068,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 18,338 | $1,056,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,575 | $1,055,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,179 | $1,045,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,693 | $1,036,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,470 | $1,024,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,226 | $1,001,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 19,550 | $996,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,717 | $984,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,009 | $974,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 294 | $966,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,892 | $964,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 143,988 | $963,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 46,436 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,623 | $901,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,956 | $895,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,748 | $871,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,600 | $853,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,803 | $852,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,859 | $844,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,860 | $836,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,002 | $788,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,087 | $785,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,693 | $761,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,170 | $754,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,826 | $751,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,238 | $719,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,296 | $669,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,234 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,446 | $640,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,237 | $611,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,581 | $575,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,351 | $567,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,067 | $562,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,553 | $545,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,115 | $541,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,125 | $524,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,644 | $509,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,825 | $508,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $508,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,478 | $505,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 10,099 | $501,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,576 | $498,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,275 | $485,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 14,160 | $482,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,299 | $480,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 54,945 | $479,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,163 | $478,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,967 | $471,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,864 | $467,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,706 | $464,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,712 | $460,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,478 | $458,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,520 | $453,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,187 | $452,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 57,834 | $442,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 20,844 | $436,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,185 | $427,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,611 | $422,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 870 | $418,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,067 | $411,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,540 | $405,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,623 | $395,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,730 | $387,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,750 | $385,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,731 | $384,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,406 | $381,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,972 | $373,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,427 | $367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134 | $357,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,959 | $351,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,090 | $350,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 992 | $348,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,485 | $326,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,462 | $323,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,490 | $322,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,030 | $319,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,647 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,032 | $315,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,762 | $304,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,537 | $303,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,279 | $298,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,453 | $297,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,946 | $296,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 55,438 | $295,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 616 | $294,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 749 | $293,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,919 | $288,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 552 | $285,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,128 | $283,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,767 | $282,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $273,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,343 | $265,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,252 | $263,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,553 | $261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,854 | $259,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,009 | $259,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 800 | $251,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,099 | $249,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,126 | $245,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 610 | $243,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,484 | $243,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,583 | $242,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 794 | $241,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,074 | $241,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,215 | $240,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 552 | $240,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,554 | $239,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,901 | $233,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,995 | $232,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,025 | $232,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,130 | $231,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,391 | $231,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,812 | $230,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,741 | $224,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,561 | $220,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,576 | $219,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,451 | $219,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,005 | $218,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,204 | $218,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,111 | $218,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,433 | $216,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,058 | $216,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,200 | $214,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 724 | $213,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,605 | $213,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,483 | $212,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 364 | $210,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,725 | $208,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,207 | $208,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,167 | $207,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,496 | $207,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,045 | $207,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,001 | $205,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 30,297 | $204,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,278 | $201,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,257 | $201,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,349 | $200,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,957 | $193,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,000 | $193,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,080 | $189,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,318 | $181,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,528 | $153,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,125 | $138,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,060 | $137,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 11,192 | $127,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 34,789 | $121,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,484 | $107,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,938 | $103,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,198 | $95,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 11,000 | $90,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,121 | $87,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,358 | $74,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,382 | $66,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,438 | $54,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,735 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001559 | this filing | 2021-11-09 | acceptance time not in the bulk data set |