$435 Million is the total value of Bayesian Capital Management, LP's 513 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 319.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $10,830,000 | +125.0% | 16,215 | +137.8% | 2.49% | +98.2% |
| AAPL | New | APPLE INC | $9,369,000 | – | 76,700 | +100.0% | 2.16% | – |
| MSFT | New | MICROSOFT CORP | $9,030,000 | – | 38,300 | +100.0% | 2.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,426,000 | +306.9% | 94,600 | +375.4% | 1.71% | +258.1% |
| MRNA | New | MODERNA INC | $7,346,000 | – | 56,100 | +100.0% | 1.69% | – |
| KO | Buy | COCA COLA CO | $6,583,000 | +289.8% | 124,900 | +305.5% | 1.51% | +243.3% |
| QCOM | Buy | QUALCOMM INC | $5,688,000 | +77.8% | 42,900 | +104.3% | 1.31% | +56.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,624,000 | – | 17,198 | +100.0% | 1.29% | – |
| T | New | AT&T INC | $5,406,000 | – | 178,600 | +100.0% | 1.24% | – |
| SQ | New | SQUARE INCcl a | $5,366,000 | – | 23,635 | +100.0% | 1.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,033,000 | – | 22,200 | +100.0% | 1.16% | – |
| TMUS | Buy | T-MOBILE US INC | $4,510,000 | -4.7% | 36,000 | +2.6% | 1.04% | -16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,332,000 | +1093.4% | 74,500 | +1105.9% | 1.00% | +948.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,243,000 | +448.9% | 13,295 | +439.6% | 0.98% | +383.2% |
| FB | Buy | FACEBOOK INCcl a | $4,035,000 | +108.1% | 13,700 | +93.0% | 0.93% | +83.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,036,000 | +107.2% | 29,800 | +112.9% | 0.93% | +82.3% |
| KMX | Buy | CARMAX INC | $3,980,000 | +132.7% | 30,000 | +65.7% | 0.92% | +104.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,674,000 | +10.9% | 58,190 | +9.0% | 0.84% | -2.3% |
| PFE | Buy | PFIZER INC | $3,491,000 | +94.7% | 96,344 | +97.8% | 0.80% | +71.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,447,000 | – | 63,700 | +100.0% | 0.79% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,425,000 | – | 147,050 | +100.0% | 0.79% | – |
| AMZN | Buy | AMAZON COM INC | $3,403,000 | +621.0% | 1,100 | +658.6% | 0.78% | +536.6% |
| BB | Buy | BLACKBERRY LTD | $3,352,000 | +1592.9% | 397,600 | +1234.2% | 0.77% | +1382.7% |
| MDT | Buy | MEDTRONIC PLC | $3,319,000 | +1473.0% | 28,100 | +1461.1% | 0.76% | +1287.3% |
| MRK | Buy | MERCK & CO. INC | $3,299,000 | +98.6% | 42,800 | +110.8% | 0.76% | +74.9% |
| FISV | Buy | FISERV INC | $3,059,000 | +82.7% | 25,700 | +74.8% | 0.70% | +61.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,703,000 | – | 34,600 | +100.0% | 0.62% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,615,000 | – | 21,800 | +100.0% | 0.60% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $2,567,000 | +226.6% | 18,685 | +259.3% | 0.59% | +187.8% |
| PINS | New | PINTEREST INCcl a | $2,347,000 | – | 31,700 | +100.0% | 0.54% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,262,000 | +354.2% | 29,269 | +320.0% | 0.52% | +300.0% |
| UBER | New | UBER TECHNOLOGIES INC | $2,229,000 | – | 40,900 | +100.0% | 0.51% | – |
| MKC | New | MCCORMICK & CO INC | $2,229,000 | – | 25,000 | +100.0% | 0.51% | – |
| LI | New | LI AUTO INCsponsored ads | $2,220,000 | – | 88,800 | +100.0% | 0.51% | – |
| F | New | FORD MTR CO DEL | $2,076,000 | – | 169,500 | +100.0% | 0.48% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,053,000 | +79.3% | 15,369 | +15.8% | 0.47% | +57.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,939,000 | +42.5% | 14,958 | +42.6% | 0.45% | +25.3% |
| ETN | New | EATON CORP PLC | $1,933,000 | – | 13,980 | +100.0% | 0.44% | – |
| DHI | Buy | D R HORTON INC | $1,920,000 | +31.1% | 21,541 | +1.4% | 0.44% | +15.7% |
| SNAP | Buy | SNAP INCcl a | $1,919,000 | +49.7% | 36,700 | +43.4% | 0.44% | +31.6% |
| MCD | New | MCDONALDS CORP | $1,898,000 | – | 8,468 | +100.0% | 0.44% | – |
| PEP | Buy | PEPSICO INC | $1,877,000 | +33.2% | 13,267 | +39.7% | 0.43% | +17.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,867,000 | – | 34,000 | +100.0% | 0.43% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,859,000 | +802.4% | 20,219 | +742.5% | 0.43% | +692.6% |
| SONY | New | SONY CORPsponsored adr | $1,845,000 | – | 17,400 | +100.0% | 0.42% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,787,000 | – | 38,543 | +100.0% | 0.41% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,756,000 | – | 3,848 | +100.0% | 0.40% | – |
| HUBS | Buy | HUBSPOT INC | $1,758,000 | +83.5% | 3,871 | +60.2% | 0.40% | +61.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,707,000 | – | 29,167 | +100.0% | 0.39% | – |
| ZS | Buy | ZSCALER INC | $1,682,000 | -9.4% | 9,800 | +5.4% | 0.39% | -20.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,681,000 | +68.4% | 14,400 | +63.6% | 0.39% | +48.3% |
| PLAN | Buy | ANAPLAN INC | $1,680,000 | +630.4% | 31,195 | +874.8% | 0.39% | +543.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,644,000 | – | 56,402 | +100.0% | 0.38% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,636,000 | – | 24,499 | +100.0% | 0.38% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,630,000 | – | 267,600 | +100.0% | 0.38% | – |
| MS | Buy | MORGAN STANLEY | $1,623,000 | +370.4% | 20,900 | +314.8% | 0.37% | +314.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,585,000 | +250.7% | 23,209 | +246.4% | 0.36% | +209.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,564,000 | +80.6% | 7,100 | +47.9% | 0.36% | +59.3% |
| IDXX | Buy | IDEXX LABS INC | $1,560,000 | +108.0% | 3,189 | +112.6% | 0.36% | +83.2% |
| BP | New | BP PLCsponsored adr | $1,556,000 | – | 63,900 | +100.0% | 0.36% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,555,000 | +114.2% | 8,050 | +98.8% | 0.36% | +88.4% |
| FSLR | Buy | FIRST SOLAR INC | $1,535,000 | +132.2% | 17,584 | +163.1% | 0.35% | +104.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,531,000 | – | 17,600 | +100.0% | 0.35% | – |
| IT | Buy | GARTNER INC | $1,530,000 | +30.9% | 8,383 | +14.8% | 0.35% | +15.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,530,000 | – | 9,311 | +100.0% | 0.35% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,477,000 | +132.2% | 2,001 | +131.1% | 0.34% | +104.8% |
| ED | New | CONSOLIDATED EDISON INC | $1,459,000 | – | 19,500 | +100.0% | 0.34% | – |
| DIS | Buy | DISNEY WALT CO | $1,458,000 | +235.2% | 7,900 | +229.2% | 0.34% | +193.9% |
| FTV | Buy | FORTIVE CORP | $1,450,000 | +119.0% | 20,531 | +119.7% | 0.33% | +93.1% |
| CL | New | COLGATE PALMOLIVE CO | $1,435,000 | – | 18,200 | +100.0% | 0.33% | – |
| POOL | Buy | POOL CORP | $1,381,000 | -1.8% | 4,000 | +6.0% | 0.32% | -13.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,373,000 | +388.6% | 2,829 | +286.5% | 0.32% | +332.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,353,000 | +75.3% | 53,400 | +55.7% | 0.31% | +54.0% |
| TPR | New | TAPESTRY INC | $1,331,000 | – | 32,300 | +100.0% | 0.31% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,308,000 | +64.1% | 21,918 | +28.2% | 0.30% | +44.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,295,000 | +17.4% | 98,200 | +6.4% | 0.30% | +3.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,255,000 | – | 7,581 | +100.0% | 0.29% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,256,000 | – | 1,087 | +100.0% | 0.29% | – |
| TRP | New | TC ENERGY CORP | $1,244,000 | – | 27,200 | +100.0% | 0.29% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,243,000 | – | 34,825 | +100.0% | 0.29% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,239,000 | – | 92,800 | +100.0% | 0.28% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,238,000 | +130.5% | 34,200 | +106.0% | 0.28% | +103.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,239,000 | +103.4% | 8,100 | +107.7% | 0.28% | +79.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,241,000 | – | 6,800 | +100.0% | 0.28% | – |
| HSY | New | HERSHEY CO | $1,234,000 | – | 7,800 | +100.0% | 0.28% | – |
| MCK | New | MCKESSON CORP | $1,226,000 | – | 6,285 | +100.0% | 0.28% | – |
| CPRT | Buy | COPART INC | $1,216,000 | +80.4% | 11,195 | +111.2% | 0.28% | +59.1% |
| PPL | Buy | PPL CORP | $1,171,000 | +54.3% | 40,600 | +50.9% | 0.27% | +35.9% |
| TPX | New | TEMPUR SEALY INTL INC | $1,144,000 | – | 31,300 | +100.0% | 0.26% | – |
| VRNS | Buy | VARONIS SYS INC | $1,136,000 | +160.0% | 22,131 | +729.2% | 0.26% | +128.9% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,131,000 | +72.9% | 8,609 | +79.0% | 0.26% | +52.0% |
| EQIX | New | EQUINIX INC | $1,087,000 | – | 1,600 | +100.0% | 0.25% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $1,079,000 | – | 21,400 | +100.0% | 0.25% | – |
| PKI | Buy | PERKINELMER INC | $1,065,000 | +25.7% | 8,300 | +40.7% | 0.24% | +10.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,061,000 | +113.1% | 3,212 | +97.2% | 0.24% | +87.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,060,000 | – | 35,989 | +100.0% | 0.24% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,058,000 | +61.3% | 33,041 | +24.0% | 0.24% | +42.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,054,000 | +319.9% | 953 | +329.3% | 0.24% | +266.7% |
| GNRC | New | GENERAC HLDGS INC | $1,052,000 | – | 3,213 | +100.0% | 0.24% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,054,000 | +21.3% | 17,173 | +11.0% | 0.24% | +6.6% |
| LVS | New | LAS VEGAS SANDS CORP | $1,045,000 | – | 17,200 | +100.0% | 0.24% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,040,000 | +107.2% | 13,996 | +79.5% | 0.24% | +82.4% |
| SU | New | SUNCOR ENERGY INC NEW | $1,039,000 | – | 49,700 | +100.0% | 0.24% | – |
| ESTC | New | ELASTIC N V | $1,032,000 | – | 9,281 | +100.0% | 0.24% | – |
| FEYE | New | FIREEYE INC | $1,022,000 | – | 52,200 | +100.0% | 0.24% | – |
| TTD | New | THE TRADE DESK INC | $1,020,000 | – | 1,566 | +100.0% | 0.24% | – |
| NTNX | New | NUTANIX INCcl a | $1,007,000 | – | 37,900 | +100.0% | 0.23% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,007,000 | – | 14,716 | +100.0% | 0.23% | – |
| STNE | New | STONECO LTD | $982,000 | – | 16,048 | +100.0% | 0.23% | – |
| FUBO | New | FUBOTV INC | $953,000 | – | 43,100 | +100.0% | 0.22% | – |
| PLD | New | PROLOGIS INC. | $954,000 | – | 9,000 | +100.0% | 0.22% | – |
| GRMN | Buy | GARMIN LTD | $944,000 | +134.8% | 7,156 | +112.8% | 0.22% | +106.7% |
| FLGT | Buy | FULGENT GENETICS INC | $923,000 | +205.6% | 9,551 | +64.7% | 0.21% | +168.4% |
| AN | Buy | AUTONATION INC | $920,000 | +81.5% | 9,866 | +35.8% | 0.21% | +60.6% |
| ITB | Buy | ISHARES TRus home cons etf | $918,000 | +183.3% | 13,532 | +133.3% | 0.21% | +148.2% |
| MSTR | New | MICROSTRATEGY INCcl a new | $918,000 | – | 1,352 | +100.0% | 0.21% | – |
| COG | Buy | CABOT OIL & GAS CORP | $907,000 | +250.2% | 48,300 | +203.8% | 0.21% | +207.4% |
| UAA | New | UNDER ARMOUR INCcl a | $893,000 | – | 40,300 | +100.0% | 0.20% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $882,000 | – | 26,100 | +100.0% | 0.20% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $877,000 | +40.1% | 13,960 | +55.8% | 0.20% | +23.2% |
| MHK | New | MOHAWK INDS INC | $859,000 | – | 4,466 | +100.0% | 0.20% | – |
| GOLD | New | BARRICK GOLD CORP | $859,000 | – | 43,400 | +100.0% | 0.20% | – |
| INTU | Buy | INTUIT | $862,000 | +114.4% | 2,250 | +112.9% | 0.20% | +88.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $850,000 | – | 11,400 | +100.0% | 0.20% | – |
| WAB | Buy | WABTEC | $851,000 | +107.6% | 10,750 | +91.9% | 0.20% | +83.2% |
| SBUX | New | STARBUCKS CORP | $849,000 | – | 7,774 | +100.0% | 0.20% | – |
| CALX | Buy | CALIX INC | $846,000 | +254.0% | 24,415 | +204.6% | 0.20% | +214.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $839,000 | – | 5,105 | +100.0% | 0.19% | – |
| NI | Buy | NISOURCE INC | $822,000 | +280.6% | 34,100 | +262.8% | 0.19% | +237.5% |
| FSR | New | FISKER INC | $806,000 | – | 46,812 | +100.0% | 0.18% | – |
| APH | New | AMPHENOL CORP NEWcl a | $785,000 | – | 11,900 | +100.0% | 0.18% | – |
| UA | New | UNDER ARMOUR INCcl c | $781,000 | – | 42,300 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON CO | $780,000 | – | 36,356 | +100.0% | 0.18% | – |
| DOX | New | AMDOCS LTD | $754,000 | – | 10,750 | +100.0% | 0.17% | – |
| NVR | New | NVR INC | $754,000 | – | 160 | +100.0% | 0.17% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $749,000 | +73.8% | 5,387 | +68.3% | 0.17% | +52.2% |
| FIVN | New | FIVE9 INC | $741,000 | – | 4,738 | +100.0% | 0.17% | – |
| SCI | New | SERVICE CORP INTL | $725,000 | – | 14,200 | +100.0% | 0.17% | – |
| HUYA | New | HUYA INC | $699,000 | – | 35,891 | +100.0% | 0.16% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $692,000 | +203.5% | 27,200 | +114.2% | 0.16% | +165.0% |
| INSP | New | INSPIRE MED SYS INC | $686,000 | – | 3,314 | +100.0% | 0.16% | – |
| CMS | New | CMS ENERGY CORP | $686,000 | – | 11,200 | +100.0% | 0.16% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $685,000 | – | 15,700 | +100.0% | 0.16% | – |
| LYFT | Buy | LYFT INC | $682,000 | +67.2% | 10,800 | +30.1% | 0.16% | +46.7% |
| VTRS | Buy | VIATRIS INC | $678,000 | +51.7% | 48,500 | +103.1% | 0.16% | +33.3% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $673,000 | – | 8,247 | +100.0% | 0.16% | – |
| XRX | New | XEROX HOLDINGS CORP | $674,000 | – | 27,764 | +100.0% | 0.16% | – |
| MAT | New | MATTEL INC | $671,000 | – | 33,700 | +100.0% | 0.15% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $657,000 | – | 16,800 | +100.0% | 0.15% | – |
| TENB | Buy | TENABLE HLDGS INC | $649,000 | +30.3% | 17,925 | +88.2% | 0.15% | +14.6% |
| APA | New | APA CORPORATION | $648,000 | – | 36,213 | +100.0% | 0.15% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $643,000 | – | 11,946 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $641,000 | – | 1,200 | +100.0% | 0.15% | – |
| COWN | New | COWEN INCcl a new | $639,000 | – | 18,191 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $640,000 | – | 12,076 | +100.0% | 0.15% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $634,000 | +69.5% | 25,200 | +40.5% | 0.15% | +49.0% |
| MOMO | Buy | MOMO INCadr | $632,000 | +155.9% | 42,900 | +142.4% | 0.14% | +123.1% |
| TRTN | New | TRITON INTL LTDcl a | $624,000 | – | 11,343 | +100.0% | 0.14% | – |
| JACK | New | JACK IN THE BOX INC | $624,000 | – | 5,681 | +100.0% | 0.14% | – |
| TTEK | New | TETRA TECH INC NEW | $621,000 | – | 4,574 | +100.0% | 0.14% | – |
| SAM | New | BOSTON BEER INCcl a | $622,000 | – | 516 | +100.0% | 0.14% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $608,000 | – | 8,700 | +100.0% | 0.14% | – |
| RBLX | New | ROBLOX CORPcl a | $603,000 | – | 9,300 | +100.0% | 0.14% | – |
| COLD | New | AMERICOLD RLTY TR | $599,000 | – | 15,583 | +100.0% | 0.14% | – |
| TDC | New | TERADATA CORP DEL | $599,000 | – | 15,551 | +100.0% | 0.14% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $601,000 | – | 15,501 | +100.0% | 0.14% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $598,000 | +78.0% | 32,737 | +77.6% | 0.14% | +56.8% |
| ENTG | Buy | ENTEGRIS INC | $600,000 | +131.7% | 5,368 | +98.8% | 0.14% | +102.9% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $587,000 | – | 4,658 | +100.0% | 0.14% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $588,000 | – | 21,200 | +100.0% | 0.14% | – |
| BYD | New | BOYD GAMING CORP | $579,000 | – | 9,828 | +100.0% | 0.13% | – |
| VALE | New | VALE S Asponsored ads | $577,000 | – | 33,200 | +100.0% | 0.13% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $575,000 | – | 36,600 | +100.0% | 0.13% | – |
| QS | New | QUANTUMSCAPE CORP | $573,000 | – | 12,800 | +100.0% | 0.13% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $571,000 | – | 28,398 | +100.0% | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $565,000 | – | 3,000 | +100.0% | 0.13% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $562,000 | +42.3% | 30,000 | +28.8% | 0.13% | +25.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $559,000 | +22.1% | 4,478 | +21.0% | 0.13% | +7.5% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $551,000 | – | 13,227 | +100.0% | 0.13% | – |
| AES | New | AES CORP | $552,000 | – | 20,600 | +100.0% | 0.13% | – |
| NKLA | Buy | NIKOLA CORP | $553,000 | +83.1% | 39,800 | +101.0% | 0.13% | +60.8% |
| WM | New | WASTE MGMT INC DEL | $547,000 | – | 4,236 | +100.0% | 0.13% | – |
| SYNA | New | SYNAPTICS INC | $542,000 | – | 4,003 | +100.0% | 0.12% | – |
| CACI | Buy | CACI INTL INCcl a | $541,000 | +104.2% | 2,195 | +106.7% | 0.12% | +79.7% |
| LIN | New | LINDE PLC | $532,000 | – | 1,900 | +100.0% | 0.12% | – |
| OKTA | New | OKTA INCcl a | $532,000 | – | 2,412 | +100.0% | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $522,000 | – | 8,000 | +100.0% | 0.12% | – |
| FATE | New | FATE THERAPEUTICS INC | $519,000 | – | 6,300 | +100.0% | 0.12% | – |
| SONO | New | SONOS INC | $517,000 | – | 13,800 | +100.0% | 0.12% | – |
| NET | New | CLOUDFLARE INC | $513,000 | – | 7,300 | +100.0% | 0.12% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $500,000 | +70.1% | 9,300 | +52.5% | 0.12% | +49.4% |
| BNGO | New | BIONANO GENOMICS INC | $499,000 | – | 61,800 | +100.0% | 0.12% | – |
| AI | New | C3 AI INCcl a | $494,000 | – | 7,500 | +100.0% | 0.11% | – |
| QRTEA | New | QURATE RETAIL INC | $495,000 | – | 42,100 | +100.0% | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $482,000 | – | 207 | +100.0% | 0.11% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $472,000 | – | 10,614 | +100.0% | 0.11% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $470,000 | – | 30,600 | +100.0% | 0.11% | – |
| NWL | New | NEWELL BRANDS INC | $466,000 | – | 17,400 | +100.0% | 0.11% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $466,000 | – | 5,784 | +100.0% | 0.11% | – |
| CGNX | New | COGNEX CORP | $465,000 | – | 5,600 | +100.0% | 0.11% | – |
| CVNA | New | CARVANA COcl a | $464,000 | – | 1,770 | +100.0% | 0.11% | – |
| CRNC | Buy | CERENCE INC | $459,000 | -5.2% | 5,119 | +6.3% | 0.11% | -15.9% |
| BRO | New | BROWN & BROWN INC | $462,000 | – | 10,118 | +100.0% | 0.11% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $452,000 | +116.3% | 54,700 | +78.8% | 0.10% | +89.1% |
| AUY | Buy | YAMANA GOLD INC | $451,000 | +204.7% | 104,000 | +300.0% | 0.10% | +166.7% |
| RY | New | ROYAL BK CDA | $448,000 | – | 4,855 | +100.0% | 0.10% | – |
| AMRC | Buy | AMERESCO INCcl a | $445,000 | +102.3% | 9,145 | +117.0% | 0.10% | +78.9% |
| IPHI | Buy | INPHI CORP | $440,000 | +16.1% | 2,464 | +4.2% | 0.10% | +2.0% |
| COST | New | COSTCO WHSL CORP NEW | $433,000 | – | 1,229 | +100.0% | 0.10% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $434,000 | – | 10,639 | +100.0% | 0.10% | – |
| CM | New | CANADIAN IMP BK COMM | $432,000 | – | 4,410 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $429,000 | – | 32,700 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INC | $431,000 | – | 3,987 | +100.0% | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $425,000 | – | 2,992 | +100.0% | 0.10% | – |
| ZNGA | New | ZYNGA INCcl a | $423,000 | – | 41,400 | +100.0% | 0.10% | – |
| PHM | New | PULTE GROUP INC | $422,000 | – | 8,054 | +100.0% | 0.10% | – |
| ASAN | New | ASANA INCcl a | $414,000 | – | 14,500 | +100.0% | 0.10% | – |
| JCOM | New | J2 GLOBAL INC | $413,000 | – | 3,449 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $411,000 | – | 5,466 | +100.0% | 0.10% | – |
| APPN | New | APPIAN CORPcl a | $412,000 | – | 3,100 | +100.0% | 0.10% | – |
| GMED | Buy | GLOBUS MED INCcl a | $409,000 | +97.6% | 6,627 | +109.2% | 0.09% | +74.1% |
| DFS | New | DISCOVER FINL SVCS | $408,000 | – | 4,300 | +100.0% | 0.09% | – |
| LSTR | New | LANDSTAR SYS INC | $409,000 | – | 2,477 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $410,000 | – | 1,822 | +100.0% | 0.09% | – |
| SSTK | New | SHUTTERSTOCK INC | $403,000 | – | 4,527 | +100.0% | 0.09% | – |
| CDNA | New | CAREDX INC | $402,000 | – | 5,900 | +100.0% | 0.09% | – |
| AMBA | New | AMBARELLA INC | $402,000 | – | 4,000 | +100.0% | 0.09% | – |
| FBC | New | FLAGSTAR BANCORP INC | $402,000 | – | 8,907 | +100.0% | 0.09% | – |
| FTI | Buy | TECHNIPFMC PLC | $401,000 | +203.8% | 51,964 | +271.2% | 0.09% | +170.6% |
| LAC | New | LITHIUM AMERS CORP NEW | $402,000 | – | 25,000 | +100.0% | 0.09% | – |
| BG | New | BUNGE LIMITED | $396,000 | – | 5,000 | +100.0% | 0.09% | – |
| NTAP | Buy | NETAPP INC | $394,000 | +44.9% | 5,422 | +32.2% | 0.09% | +28.2% |
| PEN | New | PENUMBRA INC | $390,000 | – | 1,441 | +100.0% | 0.09% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $391,000 | +76.1% | 1,062 | +83.7% | 0.09% | +55.2% |
| MKSI | New | MKS INSTRS INC | $389,000 | – | 2,100 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $385,000 | – | 1,900 | +100.0% | 0.09% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $387,000 | – | 8,879 | +100.0% | 0.09% | – |
| TUYA | New | TUYA INCsponsered ads | $381,000 | – | 18,000 | +100.0% | 0.09% | – |
| SNV | New | SYNOVUS FINL CORP | $384,000 | – | 8,393 | +100.0% | 0.09% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $381,000 | +162.8% | 41,100 | +151.3% | 0.09% | +131.6% |
| NVCR | Buy | NOVOCURE LTD | $383,000 | -10.1% | 2,894 | +17.7% | 0.09% | -20.7% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $383,000 | +10.1% | 36,800 | +16.8% | 0.09% | -3.3% |
| AHCO | New | ADAPTHEALTH CORP | $379,000 | – | 10,300 | +100.0% | 0.09% | – |
| TLND | New | TALEND S Aads | $378,000 | – | 5,940 | +100.0% | 0.09% | – |
| SEM | New | SELECT MED HLDGS CORP | $377,000 | – | 11,070 | +100.0% | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION N A | $374,000 | – | 6,800 | +100.0% | 0.09% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $372,000 | – | 2,790 | +100.0% | 0.09% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $369,000 | – | 9,582 | +100.0% | 0.08% | – |
| FNV | New | FRANCO NEV CORP | $365,000 | – | 2,914 | +100.0% | 0.08% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $365,000 | – | 3,700 | +100.0% | 0.08% | – |
| AZEK | New | AZEK CO INCcl a | $362,000 | – | 8,600 | +100.0% | 0.08% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $360,000 | +10.4% | 5,216 | +27.2% | 0.08% | -2.4% |
| LEN | New | LENNAR CORPcl a | $359,000 | – | 3,545 | +100.0% | 0.08% | – |
| WU | New | WESTERN UN CO | $360,000 | – | 14,600 | +100.0% | 0.08% | – |
| IP | New | INTERNATIONAL PAPER CO | $361,000 | – | 6,671 | +100.0% | 0.08% | – |
| WSO | New | WATSCO INC | $356,000 | – | 1,365 | +100.0% | 0.08% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $353,000 | – | 8,465 | +100.0% | 0.08% | – |
| UPWK | New | UPWORK INC | $350,000 | – | 7,819 | +100.0% | 0.08% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $350,000 | +37.8% | 11,200 | +13.5% | 0.08% | +22.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $354,000 | +43.3% | 15,406 | +15.8% | 0.08% | +24.6% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $349,000 | – | 6,216 | +100.0% | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC | $349,000 | – | 4,500 | +100.0% | 0.08% | – |
| DLB | New | DOLBY LABORATORIES INC | $348,000 | – | 3,529 | +100.0% | 0.08% | – |
| SILK | New | SILK RD MED INC | $344,000 | – | 6,800 | +100.0% | 0.08% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $345,000 | – | 12,200 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $344,000 | – | 456 | +100.0% | 0.08% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $342,000 | – | 7,760 | +100.0% | 0.08% | – |
| RKT | New | ROCKET COS INC | $337,000 | – | 14,600 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO PLC | $340,000 | – | 8,400 | +100.0% | 0.08% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $341,000 | – | 5,100 | +100.0% | 0.08% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $336,000 | – | 6,195 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $333,000 | – | 4,400 | +100.0% | 0.08% | – |
| TRUP | New | TRUPANION INC | $332,000 | – | 4,360 | +100.0% | 0.08% | – |
| UNM | New | UNUM GROUP | $326,000 | – | 11,731 | +100.0% | 0.08% | – |
| PII | New | POLARIS INC | $328,000 | – | 2,458 | +100.0% | 0.08% | – |
| CCS | New | CENTURY CMNTYS INC | $322,000 | – | 5,345 | +100.0% | 0.07% | – |
| VITL | New | VITAL FARMS INC | $321,000 | – | 14,700 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $316,000 | – | 1,426 | +100.0% | 0.07% | – |
| ENB | New | ENBRIDGE INC | $317,000 | – | 8,700 | +100.0% | 0.07% | – |
| DOMO | Buy | DOMO INC | $318,000 | +18.7% | 5,644 | +34.1% | 0.07% | +4.3% |
| CVA | New | COVANTA HLDG CORP | $313,000 | – | 22,600 | +100.0% | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $312,000 | – | 1,767 | +100.0% | 0.07% | – |
| MVIS | New | MICROVISION INC DEL | $312,000 | – | 16,844 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $310,000 | – | 8,703 | +100.0% | 0.07% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $305,000 | – | 3,730 | +100.0% | 0.07% | – |
| CROX | New | CROCS INC | $305,000 | – | 3,794 | +100.0% | 0.07% | – |
| BAP | New | CREDICORP LTD | $299,000 | – | 2,193 | +100.0% | 0.07% | – |
| CMA | New | COMERICA INC | $301,000 | – | 4,200 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $293,000 | – | 3,700 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $291,000 | – | 900 | +100.0% | 0.07% | – |
| MDB | New | MONGODB INCcl a | $293,000 | – | 1,095 | +100.0% | 0.07% | – |
| VSAT | New | VIASAT INC | $293,000 | – | 6,100 | +100.0% | 0.07% | – |
| PAAS | New | PAN AMERN SILVER CORP | $286,000 | – | 9,536 | +100.0% | 0.07% | – |
| GATX | New | GATX CORP | $287,000 | – | 3,097 | +100.0% | 0.07% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $284,000 | – | 27,000 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $280,000 | – | 3,300 | +100.0% | 0.06% | – |
| NTES | New | NETEASE INCsponsored ads | $279,000 | – | 2,700 | +100.0% | 0.06% | – |
| BNS | New | BANK NOVA SCOTIA B C | $272,000 | – | 4,344 | +100.0% | 0.06% | – |
| MDU | New | MDU RES GROUP INC | $274,000 | – | 8,675 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $272,000 | – | 1,066 | +100.0% | 0.06% | – |
| POLY | New | PLANTRONICS INC NEW | $276,000 | – | 7,090 | +100.0% | 0.06% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $276,000 | – | 25,548 | +100.0% | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $273,000 | – | 800 | +100.0% | 0.06% | – |
| SWI | New | SOLARWINDS CORP | $271,000 | – | 15,546 | +100.0% | 0.06% | – |
| LNN | New | LINDSAY CORP | $269,000 | – | 1,614 | +100.0% | 0.06% | – |
| COUP | New | COUPA SOFTWARE INC | $270,000 | – | 1,061 | +100.0% | 0.06% | – |
| DISCK | New | DISCOVERY INC | $271,000 | – | 7,347 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $271,000 | – | 1,134 | +100.0% | 0.06% | – |
| VIRT | New | VIRTU FINL INCcl a | $264,000 | – | 8,509 | +100.0% | 0.06% | – |
| EAF | New | GRAFTECH INTL LTD | $265,000 | – | 21,657 | +100.0% | 0.06% | – |
| OZK | New | BANK OZK | $266,000 | – | 6,500 | +100.0% | 0.06% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $265,000 | – | 18,500 | +100.0% | 0.06% | – |
| TECH | New | BIO-TECHNE CORP | $267,000 | – | 700 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $264,000 | – | 4,500 | +100.0% | 0.06% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $259,000 | – | 14,900 | +100.0% | 0.06% | – |
| BKI | New | BLACK KNIGHT INC | $259,000 | – | 3,500 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $262,000 | – | 1,740 | +100.0% | 0.06% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $259,000 | – | 9,700 | +100.0% | 0.06% | – |
| PRIM | New | PRIMORIS SVCS CORP | $263,000 | – | 7,928 | +100.0% | 0.06% | – |
| LFUS | New | LITTELFUSE INC | $257,000 | – | 971 | +100.0% | 0.06% | – |
| BCO | New | BRINKS CO | $257,000 | – | 3,249 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL INC | $256,000 | – | 2,953 | +100.0% | 0.06% | – |
| DDS | New | DILLARDS INCcl a | $253,000 | – | 2,623 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $251,000 | – | 5,074 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC | $248,000 | – | 4,402 | +100.0% | 0.06% | – |
| COHU | New | COHU INC | $247,000 | – | 5,900 | +100.0% | 0.06% | – |
| HI | New | HILLENBRAND INC | $247,000 | – | 5,183 | +100.0% | 0.06% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $248,000 | – | 3,400 | +100.0% | 0.06% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $248,000 | – | 9,400 | +100.0% | 0.06% | – |
| MATX | New | MATSON INC | $242,000 | – | 3,623 | +100.0% | 0.06% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $243,000 | – | 4,389 | +100.0% | 0.06% | – |
| DLTR | Buy | DOLLAR TREE INC | $244,000 | +19.0% | 2,136 | +12.4% | 0.06% | +3.7% |
| FOLD | New | AMICUS THERAPEUTICS INC | $244,000 | – | 24,700 | +100.0% | 0.06% | – |
| XSPA | New | XPRESSPA GROUP INC | $242,000 | – | 131,500 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $239,000 | – | 1,514 | +100.0% | 0.06% | – |
| ARMK | New | ARAMARK | $237,000 | – | 6,273 | +100.0% | 0.06% | – |
| NICE | New | NICE LTDsponsored adr | $240,000 | – | 1,100 | +100.0% | 0.06% | – |
| AL | New | AIR LEASE CORPcl a | $237,000 | – | 4,845 | +100.0% | 0.06% | – |
| SSRM | New | SSR MNG INC | $241,000 | – | 16,888 | +100.0% | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $238,000 | – | 1,100 | +100.0% | 0.06% | – |
| MTH | New | MERITAGE HOMES CORP | $233,000 | – | 2,535 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $236,000 | – | 1,023 | +100.0% | 0.05% | – |
| INSG | New | INSEEGO CORP | $233,000 | – | 23,300 | +100.0% | 0.05% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $230,000 | – | 1,280 | +100.0% | 0.05% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $231,000 | – | 5,017 | +100.0% | 0.05% | – |
| RPD | New | RAPID7 INC | $230,000 | – | 3,077 | +100.0% | 0.05% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $229,000 | – | 5,558 | +100.0% | 0.05% | – |
| TTGT | New | TECHTARGET INC | $225,000 | – | 3,237 | +100.0% | 0.05% | – |
| DAC | New | DANAOS CORPORATION | $228,000 | – | 4,605 | +100.0% | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $224,000 | – | 4,567 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ INC | $227,000 | – | 1,538 | +100.0% | 0.05% | – |
| FBP | New | FIRST BANCORP P R | $228,000 | – | 20,265 | +100.0% | 0.05% | – |
| SLQT | New | SELECTQUOTE INC | $227,000 | – | 7,682 | +100.0% | 0.05% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $222,000 | – | 38,362 | +100.0% | 0.05% | – |
| WOR | New | WORTHINGTON INDS INC | $221,000 | – | 3,300 | +100.0% | 0.05% | – |
| LPRO | New | OPEN LENDING CORP | $223,000 | – | 6,300 | +100.0% | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $222,000 | – | 26,900 | +100.0% | 0.05% | – |
| SATS | New | ECHOSTAR CORPcl a | $222,000 | – | 9,269 | +100.0% | 0.05% | – |
| VICR | Buy | VICOR CORP | $219,000 | +6.8% | 2,573 | +15.7% | 0.05% | -7.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $218,000 | +179.5% | 50,900 | +141.2% | 0.05% | +150.0% |
| AVNW | New | AVIAT NETWORKS INC | $216,000 | – | 3,044 | +100.0% | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $213,000 | – | 12,700 | +100.0% | 0.05% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $213,000 | -6.6% | 4,600 | +14.5% | 0.05% | -18.3% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $214,000 | – | 28,300 | +100.0% | 0.05% | – |
| DIOD | New | DIODES INC | $214,000 | – | 2,681 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $215,000 | – | 3,700 | +100.0% | 0.05% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $213,000 | – | 12,000 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $214,000 | – | 4,546 | +100.0% | 0.05% | – |
| VSTO | New | VISTA OUTDOOR INC | $213,000 | – | 6,631 | +100.0% | 0.05% | – |
| CEVA | New | CEVA INC | $214,000 | – | 3,808 | +100.0% | 0.05% | – |
| CATY | New | CATHAY GEN BANCORP | $208,000 | – | 5,100 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $210,000 | – | 1,400 | +100.0% | 0.05% | – |
| FGEN | New | FIBROGEN INC | $208,000 | – | 6,000 | +100.0% | 0.05% | – |
| RC | New | READY CAPITAL CORP | $208,000 | – | 15,486 | +100.0% | 0.05% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $210,000 | – | 24,400 | +100.0% | 0.05% | – |
| AX | New | AXOS FINANCIAL INC | $203,000 | – | 4,309 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $203,000 | – | 3,972 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $204,000 | – | 2,954 | +100.0% | 0.05% | – |
| VCYT | New | VERACYTE INC | $204,000 | – | 3,800 | +100.0% | 0.05% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $202,000 | – | 14,900 | +100.0% | 0.05% | – |
| KOPN | New | KOPIN CORP | $201,000 | – | 19,177 | +100.0% | 0.05% | – |
| GAN | New | GAN LTD | $202,000 | – | 11,100 | +100.0% | 0.05% | – |
| VET | Buy | VERMILION ENERGY INC | $201,000 | +219.0% | 27,668 | +94.5% | 0.05% | +187.5% |
| SNDL | Buy | SUNDIAL GROWERS INC | $197,000 | +2088.9% | 174,700 | +819.5% | 0.04% | +2150.0% |
| OPCH | New | OPTION CARE HEALTH INC | $190,000 | – | 10,700 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $192,000 | – | 12,200 | +100.0% | 0.04% | – |
| SOL | New | RENESOLA LTDsponsored ads | $186,000 | – | 15,100 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $188,000 | – | 10,200 | +100.0% | 0.04% | – |
| GPRO | New | GOPRO INCcl a | $186,000 | – | 15,981 | +100.0% | 0.04% | – |
| LOTZ | New | CARLOTZ INC | $182,000 | – | 25,500 | +100.0% | 0.04% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $178,000 | – | 46,600 | +100.0% | 0.04% | – |
| KDMN | New | KADMON HLDGS INC | $179,000 | – | 46,000 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $176,000 | – | 14,200 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $171,000 | – | 25,600 | +100.0% | 0.04% | – |
| ATEN | New | A10 NETWORKS INC | $154,000 | – | 16,000 | +100.0% | 0.04% | – |
| MGI | New | MONEYGRAM INTL INC | $148,000 | – | 22,488 | +100.0% | 0.03% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $137,000 | – | 21,890 | +100.0% | 0.03% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $140,000 | – | 13,111 | +100.0% | 0.03% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $139,000 | – | 14,116 | +100.0% | 0.03% | – |
| YSG | New | YATSEN HLDG LTDads | $139,000 | – | 11,275 | +100.0% | 0.03% | – |
| NOV | New | NOV INC | $140,000 | – | 10,217 | +100.0% | 0.03% | – |
| EPZM | New | EPIZYME INC | $125,000 | – | 14,400 | +100.0% | 0.03% | – |
| IMMR | New | IMMERSION CORP | $125,000 | – | 13,100 | +100.0% | 0.03% | – |
| OPGN | New | OPGEN INC | $120,000 | – | 47,900 | +100.0% | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $119,000 | – | 13,039 | +100.0% | 0.03% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $117,000 | – | 14,376 | +100.0% | 0.03% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $114,000 | – | 13,904 | +100.0% | 0.03% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $113,000 | – | 18,600 | +100.0% | 0.03% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $106,000 | – | 12,700 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $105,000 | – | 11,981 | +100.0% | 0.02% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $99,000 | – | 36,100 | +100.0% | 0.02% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $97,000 | – | 36,000 | +100.0% | 0.02% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $89,000 | – | 12,526 | +100.0% | 0.02% | – |
| RMO | New | ROMEO POWER INC | $89,000 | – | 10,700 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $81,000 | – | 10,000 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $81,000 | – | 12,800 | +100.0% | 0.02% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $74,000 | – | 104,100 | +100.0% | 0.02% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $69,000 | – | 64,800 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $67,000 | – | 15,500 | +100.0% | 0.02% | – |
| FLDM | New | FLUIDIGM CORP DEL | $62,000 | – | 13,649 | +100.0% | 0.01% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $63,000 | – | 16,600 | +100.0% | 0.01% | – |
| PHUN | New | PHUNWARE INC | $56,000 | – | 34,100 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $48,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | VISLINK TECHNOLOGIES INC | $35,000 | – | 11,800 | +100.0% | 0.01% | – | |
| LQDA | New | LIQUIDIA CORPORATION | $34,000 | – | 12,670 | +100.0% | 0.01% | – |
| YJ | New | YUNJI INCads rp cl a | $27,000 | – | 12,700 | +100.0% | 0.01% | – |
| PXS | New | PYXIS TANKERS INC | $16,000 | – | 15,200 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $11,000 | – | 11,090 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 25 | Q2 2023 | 1.8% |
| CIENA CORP | 22 | Q3 2023 | 0.9% |
| META PLATFORMS INC | 21 | Q3 2023 | 3.1% |
| ALIBABA GROUP HLDG LTD | 21 | Q3 2023 | 1.7% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 1.2% |
| KELLOGG CO | 20 | Q3 2023 | 0.9% |
| SERVICENOW INC | 20 | Q3 2023 | 0.5% |
| RALPH LAUREN CORP | 20 | Q2 2023 | 0.6% |
| LIVE NATION ENTERTAINMENT IN | 20 | Q3 2023 | 0.6% |
| RINGCENTRAL INC | 20 | Q2 2023 | 0.4% |
View Bayesian Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bayesian Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.