13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 387 holding rows worth $382,872,000.
- Accession
- 0001420506-21-001129
- Filer
- CIK 1632551
- Filed
- 2021-08-13
- 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, 387 entries on the cover page, a total value of $382,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,872,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,300 | $11,353,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 180,673 | $11,008,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,314 | $9,050,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,615 | $8,857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,296 | $8,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,896 | $7,071,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,358 | $7,033,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,100 | $6,960,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 474,900 | $6,392,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,400 | $5,716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,700 | $5,310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,300 | $5,215,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,600 | $4,675,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,400 | $4,262,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,700 | $4,140,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,700 | $4,007,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,500 | $3,982,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,000 | $3,636,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,900 | $3,624,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 108,331 | $3,606,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,700 | $3,501,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,761 | $3,316,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,200 | $3,247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,800 | $3,074,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,550 | $2,799,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,300 | $2,639,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,293 | $2,623,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,300 | $2,576,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,000 | $2,523,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,200 | $2,383,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 156,100 | $2,320,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,700 | $2,226,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,500 | $2,220,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,900 | $2,103,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,800 | $2,088,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,029 | $2,080,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,400 | $2,057,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 94,298 | $2,033,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,800 | $1,987,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 32,800 | $1,984,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,183 | $1,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,767 | $1,938,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,304 | $1,922,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,000 | $1,907,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 42,900 | $1,900,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,100 | $1,899,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,100 | $1,841,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,100 | $1,834,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,400 | $1,826,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,023 | $1,822,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,470 | $1,806,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,217 | $1,800,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 140,400 | $1,766,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,195 | $1,756,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,128 | $1,747,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,800 | $1,744,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,069 | $1,743,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,703 | $1,723,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,715 | $1,688,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,600 | $1,680,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $1,653,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,624 | $1,643,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,900 | $1,632,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,787 | $1,624,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,400 | $1,593,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,700 | $1,562,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,400 | $1,534,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,500 | $1,533,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,479 | $1,497,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,058 | $1,474,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,766 | $1,462,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,200 | $1,457,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,571 | $1,426,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,700 | $1,398,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,155 | $1,375,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,700 | $1,335,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,200 | $1,317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,000 | $1,254,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,700 | $1,245,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,800 | $1,232,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,300 | $1,206,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,560 | $1,203,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,923 | $1,200,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,900 | $1,187,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 33,300 | $1,173,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,473 | $1,172,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,711 | $1,139,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,037 | $1,133,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,200 | $1,129,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,100 | $1,123,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,900 | $1,120,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,536 | $1,114,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,200 | $1,106,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,600 | $1,083,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,300 | $1,055,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,400 | $1,048,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,600 | $1,041,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,500 | $1,037,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,400 | $1,016,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,400 | $1,002,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,900 | $985,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,305 | $981,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,700 | $971,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,900 | $966,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,840 | $961,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,920 | $958,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $954,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,888 | $947,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,920 | $930,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,500 | $929,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,100 | $910,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,497 | $885,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,500 | $882,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,900 | $875,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,900 | $874,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,900 | $872,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,100 | $863,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,900 | $834,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,658 | $807,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,200 | $803,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,100 | $800,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,900 | $795,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,568 | $794,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,350 | $793,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,300 | $791,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,600 | $787,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,974 | $787,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,800 | $774,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,873 | $774,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,800 | $770,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,800 | $766,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,555 | $762,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,600 | $750,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,500 | $748,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 509 | $744,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,200 | $741,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,466 | $726,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,356 | $718,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,195 | $713,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,900 | $707,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,700 | $705,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,728 | $702,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,500 | $701,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,688 | $698,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,900 | $685,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 104,400 | $683,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,841 | $681,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,000 | $666,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,702 | $664,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,400 | $655,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,785 | $654,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,483 | $651,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,900 | $646,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,200 | $643,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,900 | $641,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,400 | $637,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,724 | $627,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,750 | $626,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,605 | $626,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,087 | $626,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,417 | $618,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,981 | $617,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,204 | $615,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,700 | $612,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,683 | $601,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,200 | $598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,060 | $594,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,789 | $590,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,204 | $585,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,822 | $585,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,700 | $583,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,200 | $582,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,963 | $565,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,109 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,400 | $556,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,508 | $550,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,700 | $549,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,903 | $544,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,300 | $543,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,400 | $525,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,541 | $522,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,200 | $521,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,958 | $518,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,700 | $516,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,600 | $514,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,200 | $514,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,866 | $512,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,900 | $504,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,500 | $500,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,811 | $494,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,900 | $491,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,650 | $486,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,800 | $477,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,400 | $475,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,500 | $474,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,200 | $470,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,427 | $469,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,000 | $466,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,177 | $465,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,300 | $462,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,300 | $462,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,169 | $461,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,168 | $458,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,653 | $457,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,400 | $451,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,146 | $449,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,313 | $441,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,793 | $435,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,039 | $431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,367 | $423,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,020 | $419,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,400 | $418,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,100 | $416,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,067 | $416,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,900 | $410,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,000 | $410,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,000 | $410,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,914 | $401,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,300 | $396,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,600 | $394,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,862 | $391,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,600 | $388,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,200 | $386,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,300 | $382,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,324 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,700 | $377,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,400 | $375,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,458 | $375,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,800 | $367,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,200 | $365,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $362,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,341 | $361,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,500 | $358,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,220 | $358,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,300 | $358,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,153 | $356,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,441 | $355,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,800 | $354,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,900 | $354,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,816 | $352,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,017 | $351,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,200 | $341,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,900 | $341,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,814 | $340,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,600 | $340,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,501 | $340,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,400 | $339,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,169 | $337,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 739 | $333,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,298 | $330,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,865 | $328,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,200 | $328,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,800 | $328,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,069 | $326,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,273 | $326,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,900 | $325,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,600 | $324,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,383 | $322,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,000 | $322,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,500 | $321,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,458 | $320,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,660 | $320,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,285 | $320,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,700 | $319,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 3,795 | $317,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,424 | $314,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 7,400 | $314,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $312,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,458 | $311,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,066 | $309,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,631 | $308,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,100 | $304,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,416 | $304,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,500 | $300,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,249 | $300,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,984 | $299,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,200 | $297,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,658 | $297,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,500 | $296,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,723 | $296,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,700 | $295,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,739 | $292,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 45,800 | $291,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,700 | $288,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,600 | $286,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,941 | $284,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,100 | $284,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,214 | $283,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $282,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,834 | $281,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,032 | $280,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,871 | $280,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,500 | $280,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,571 | $278,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,300 | $278,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,600 | $278,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 5,897 | $278,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,700 | $277,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,200 | $275,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,900 | $275,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 412 | $274,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,300 | $273,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $273,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 6,345 | $273,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,300 | $272,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,527 | $272,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,473 | $271,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,400 | $271,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,700 | $265,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,956 | $265,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,100 | $263,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,400 | $261,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,350 | $261,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,000 | $261,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,100 | $259,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,407 | $258,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,300 | $257,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,600 | $257,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,315 | $252,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,289 | $252,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,100 | $250,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,100 | $250,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,723 | $249,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,040 | $248,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,700 | $247,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,200 | $247,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,814 | $247,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,100 | $245,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,800 | $245,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,200 | $245,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,043 | $244,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,600 | $243,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,903 | $241,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,222 | $239,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,400 | $239,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,000 | $236,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,689 | $236,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,115 | $235,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,466 | $232,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,398 | $230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,300 | $228,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,543 | $228,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,500 | $227,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,100 | $227,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,234 | $225,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,093 | $224,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,900 | $218,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 800 | $217,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,200 | $217,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 13,300 | $217,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,950 | $213,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,697 | $211,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 667 | $211,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,188 | $210,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,224 | $210,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,700 | $210,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,927 | $209,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,148 | $208,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,177 | $206,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,000 | $206,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 6,100 | $206,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,186 | $205,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,900 | $204,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,800 | $203,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 714 | $202,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,079 | $201,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 10,382 | $200,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,600 | $191,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21,000 | $190,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,000 | $175,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,320 | $164,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,100 | $164,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,059 | $163,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,777 | $154,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,400 | $148,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 13,100 | $139,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,800 | $126,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,000 | $92,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 16,492 | $65,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,700 | $61,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 18,400 | $52,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 19,700 | $52,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,000 | $52,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 13,700 | $45,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,800 | $44,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 43,200 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001129 | this filing | 2021-08-13 | acceptance time not in the bulk data set |