13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 362 holding rows worth $345,484,000.
- Accession
- 0001420506-21-001675
- Filer
- CIK 1632551
- Filed
- 2021-11-15
- 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, 362 entries on the cover page, a total value of $345,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,484,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,800 | $17,509,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 36,500 | $13,066,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 149,600 | $10,619,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,200 | $9,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,431 | $6,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,430 | $6,477,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $5,922,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,300 | $5,889,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,563 | $5,196,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,100 | $4,187,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,700 | $4,085,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 39,465 | $3,567,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,800 | $3,339,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,386 | $2,941,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,626 | $2,900,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,976 | $2,740,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,800 | $2,581,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,400 | $2,490,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,400 | $2,473,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,483 | $2,472,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 94,903 | $2,401,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,510 | $2,391,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,170 | $2,362,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,700 | $2,295,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,367 | $2,263,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,900 | $2,260,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,888 | $2,256,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,332 | $2,232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,609 | $2,198,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,300 | $2,196,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,100 | $2,162,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,200 | $2,057,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 42,500 | $2,047,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,400 | $1,998,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,300 | $1,993,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,400 | $1,940,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,800 | $1,931,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,600 | $1,904,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,682 | $1,895,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,194 | $1,875,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,800 | $1,868,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,100 | $1,832,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,389 | $1,796,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,500 | $1,772,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,700 | $1,732,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,984 | $1,713,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,900 | $1,655,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,600 | $1,651,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,700 | $1,645,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,100 | $1,617,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,500 | $1,610,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,200 | $1,607,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,015 | $1,600,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,544 | $1,556,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,900 | $1,535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,900 | $1,501,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,795 | $1,495,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,700 | $1,491,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,600 | $1,489,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,600 | $1,466,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,600 | $1,464,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,400 | $1,428,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,500 | $1,426,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 187,900 | $1,415,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,900 | $1,386,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,400 | $1,358,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,591 | $1,347,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,800 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,900 | $1,293,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,710 | $1,292,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 23,400 | $1,254,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 69,100 | $1,247,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,817 | $1,245,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 37,200 | $1,204,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,800 | $1,200,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,700 | $1,182,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,123 | $1,161,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,700 | $1,148,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 54,400 | $1,127,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,701 | $1,110,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 158,800 | $1,099,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,640 | $1,079,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,110 | $1,052,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,998 | $1,052,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,597 | $1,041,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,200 | $1,040,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,100 | $1,032,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,800 | $1,016,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,846 | $1,005,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,330 | $1,000,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,659 | $972,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,800 | $961,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,700 | $961,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,100 | $961,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 92,800 | $960,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,100 | $949,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,588 | $946,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,632 | $940,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,500 | $938,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,600 | $917,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,165 | $913,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 22,013 | $900,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,262 | $885,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,400 | $878,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,179 | $869,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,200 | $844,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,100 | $840,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,607 | $833,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,173 | $828,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,617 | $825,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,800 | $822,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,599 | $820,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,900 | $811,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 23,253 | $807,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,122 | $801,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,584 | $800,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,589 | $797,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,100 | $793,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,200 | $789,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,900 | $785,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 21,956 | $780,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,702 | $779,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,557 | $766,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,100 | $747,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,200 | $743,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,300 | $737,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 74,200 | $729,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,403 | $725,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,400 | $724,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,800 | $721,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,124 | $718,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,900 | $715,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,600 | $709,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,300 | $688,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,518 | $682,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,756 | $678,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,108 | $675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,737 | $671,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,200 | $666,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,200 | $664,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,862 | $661,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,724 | $656,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,027 | $652,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,700 | $650,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,601 | $649,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,654 | $646,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,560 | $638,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,900 | $637,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,889 | $637,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,913 | $635,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,446 | $627,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,000 | $621,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,230 | $620,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,581 | $619,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,404 | $616,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,200 | $615,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,058 | $612,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,407 | $608,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,451 | $607,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 25,200 | $604,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,016 | $601,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,903 | $595,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,600 | $591,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,197 | $587,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,900 | $585,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,181 | $583,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,700 | $581,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,904 | $576,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,400 | $575,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,300 | $569,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,016 | $564,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,186 | $554,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,608 | $552,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,600 | $552,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,063 | $546,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,470 | $545,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,700 | $544,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,500 | $532,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,075 | $531,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,500 | $524,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,200 | $524,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,109 | $523,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,937 | $514,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,873 | $511,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 35,844 | $509,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,197 | $508,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,800 | $507,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,435 | $506,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,100 | $493,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,200 | $488,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $486,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,800 | $480,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,477 | $478,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,800 | $477,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 34,400 | $477,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $473,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,600 | $467,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,075 | $463,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,900 | $460,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 677 | $458,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,600 | $456,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,898 | $451,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,937 | $449,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,985 | $449,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,949 | $442,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,100 | $441,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,114 | $435,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,900 | $430,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 981 | $426,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,501 | $422,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,716 | $416,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,000 | $413,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,139 | $413,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,600 | $409,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,280 | $407,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 14,400 | $401,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,822 | $400,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,100 | $394,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,100 | $393,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,300 | $391,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 793 | $384,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,065 | $384,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,900 | $383,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,400 | $381,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,189 | $379,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,889 | $369,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 567 | $367,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,422 | $366,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,700 | $363,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 625 | $362,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,162 | $360,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,429 | $357,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,201 | $357,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 33,700 | $357,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,200 | $355,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,200 | $355,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,500 | $348,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,700 | $347,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,402 | $345,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,660 | $339,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,800 | $337,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,100 | $337,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,000 | $335,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,800 | $335,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,780 | $333,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,200 | $332,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,136 | $331,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,427 | $329,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,273 | $329,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,490 | $327,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,566 | $327,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,900 | $326,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 22,341 | $325,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,399 | $322,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,467 | $322,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,985 | $320,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,100 | $319,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,178 | $314,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,616 | $311,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 38,609 | $310,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,600 | $306,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,100 | $305,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,998 | $304,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 23,200 | $304,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $302,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,324 | $302,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,900 | $301,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 764 | $297,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,420 | $297,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,946 | $291,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,709 | $291,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,773 | $291,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,136 | $290,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,098 | $288,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,301 | $287,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,734 | $283,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,900 | $283,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,300 | $280,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,166 | $280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,852 | $279,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,200 | $278,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,400 | $277,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,664 | $276,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $276,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,429 | $274,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,206 | $273,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,000 | $270,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,364 | $268,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,260 | $267,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,898 | $266,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,400 | $266,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,160 | $264,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 831 | $263,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,800 | $261,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,300 | $260,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,060 | $258,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,955 | $257,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,100 | $255,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,900 | $254,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,919 | $253,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,729 | $253,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 36,073 | $252,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,416 | $250,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,100 | $250,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 5,000 | $250,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,600 | $249,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,096 | $249,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,749 | $247,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 870 | $247,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,500 | $247,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,100 | $246,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,200 | $244,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,768 | $242,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,081 | $239,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,000 | $238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,400 | $237,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,008 | $235,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $232,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,500 | $232,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,100 | $231,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 12,671 | $231,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,810 | $228,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,100 | $227,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,100 | $227,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,654 | $227,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,700 | $227,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,167 | $225,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,300 | $224,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,263 | $224,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,157 | $224,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,849 | $224,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,606 | $217,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,101 | $215,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,865 | $213,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,675 | $212,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,296 | $211,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,020 | $210,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,200 | $208,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 6,500 | $206,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,400 | $206,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,664 | $204,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,700 | $201,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,800 | $200,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,800 | $199,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 39,300 | $193,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,200 | $183,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,300 | $180,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 20,800 | $166,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,382 | $162,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,100 | $155,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,700 | $141,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,000 | $127,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,000 | $126,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,800 | $112,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 11,500 | $91,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 14,200 | $87,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,290 | $85,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 14,665 | $80,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,935 | $78,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 11,055 | $66,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,000 | $56,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 13,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001675 | this filing | 2021-11-15 | acceptance time not in the bulk data set |