$931 Million is the total value of Bayesian Capital Management, LP's 749 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORPORATION | $27,919,320 | – | 66,000 | +100.0% | 3.00% | – |
MSFT | New | MICROSOFT CORP | $18,355,106 | – | 53,900 | +100.0% | 1.97% | – |
FB | New | META PLATFORMS INCcl a | $14,918,655 | – | 51,985 | +100.0% | 1.60% | – |
PANW | New | PALO ALTO NETWORKS INC | $13,039,953 | – | 51,035 | +100.0% | 1.40% | – |
SBUX | New | STARBUCKS CORP | $11,758,422 | – | 118,700 | +100.0% | 1.26% | – |
PG | New | PROCTER AND GAMBLE CO | $11,265,178 | – | 74,240 | +100.0% | 1.21% | – |
ORCL | New | ORACLE CORP | $7,987,724 | – | 67,073 | +100.0% | 0.86% | – |
New | RIVIAN AUTOMOTIVE INC | $7,670,264 | – | 460,400 | +100.0% | 0.82% | – | |
SHOP | New | SHOPIFY INCcl a | $6,974,345 | – | 107,962 | +100.0% | 0.75% | – |
MDT | New | MEDTRONIC PLC | $6,420,552 | – | 72,878 | +100.0% | 0.69% | – |
PYPL | New | PAYPAL HLDGS INC | $6,254,136 | – | 93,723 | +100.0% | 0.67% | – |
EXPE | New | EXPEDIA GROUP INC | $6,225,713 | – | 56,913 | +100.0% | 0.67% | – |
MDB | New | MONGODB INCcl a | $6,226,909 | – | 15,151 | +100.0% | 0.67% | – |
COP | New | CONOCOPHILLIPS | $5,592,453 | – | 53,976 | +100.0% | 0.60% | – |
SO | New | SOUTHERN CO | $4,725,998 | – | 67,274 | +100.0% | 0.51% | – |
KHC | New | KRAFT HEINZ CO | $4,377,150 | – | 123,300 | +100.0% | 0.47% | – |
ISRG | New | INTUITIVE SURGICAL INC | $4,352,212 | – | 12,728 | +100.0% | 0.47% | – |
DOCU | New | DOCUSIGN INC | $3,886,059 | – | 76,063 | +100.0% | 0.42% | – |
HRL | New | HORMEL FOODS CORP | $3,764,592 | – | 93,600 | +100.0% | 0.40% | – |
ABT | New | ABBOTT LABS | $3,652,170 | – | 33,500 | +100.0% | 0.39% | – |
CL | New | COLGATE PALMOLIVE CO | $3,643,992 | – | 47,300 | +100.0% | 0.39% | – |
DBX | New | DROPBOX INCcl a | $3,413,760 | – | 128,000 | +100.0% | 0.37% | – |
NTAP | New | NETAPP INC | $3,336,694 | – | 43,674 | +100.0% | 0.36% | – |
CLX | New | CLOROX CO DEL | $3,292,128 | – | 20,700 | +100.0% | 0.35% | – |
XP | New | XP INCcl a | $3,147,839 | – | 134,179 | +100.0% | 0.34% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,075,890 | – | 22,987 | +100.0% | 0.33% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,056,172 | – | 26,929 | +100.0% | 0.33% | – |
U | New | UNITY SOFTWARE INC | $3,009,006 | – | 69,300 | +100.0% | 0.32% | – |
RH | New | RH | $2,969,276 | – | 9,009 | +100.0% | 0.32% | – |
DASH | New | DOORDASH INCcl a | $2,894,025 | – | 37,870 | +100.0% | 0.31% | – |
CAG | New | CONAGRA BRANDS INC | $2,808,876 | – | 83,300 | +100.0% | 0.30% | – |
DHI | New | D R HORTON INC | $2,762,363 | – | 22,700 | +100.0% | 0.30% | – |
FHN | New | FIRST HORIZON CORPORATION | $2,752,326 | – | 244,217 | +100.0% | 0.30% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,662,330 | – | 7,247 | +100.0% | 0.29% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,633,035 | – | 35,500 | +100.0% | 0.28% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,594,600 | – | 45,744 | +100.0% | 0.28% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,595,862 | – | 69,800 | +100.0% | 0.28% | – |
HAS | New | HASBRO INC | $2,563,597 | – | 39,580 | +100.0% | 0.28% | – |
CMS | New | CMS ENERGY CORP | $2,552,864 | – | 43,453 | +100.0% | 0.27% | – |
NIO | New | NIO INCspon ads | $2,491,880 | – | 257,160 | +100.0% | 0.27% | – |
New | SL GREEN RLTY CORP | $2,488,140 | – | 82,800 | +100.0% | 0.27% | – | |
ETSY | New | ETSY INC | $2,479,073 | – | 29,300 | +100.0% | 0.27% | – |
NVR | New | NVR INC | $2,387,833 | – | 376 | +100.0% | 0.26% | – |
BURL | New | BURLINGTON STORES INC | $2,359,748 | – | 14,993 | +100.0% | 0.25% | – |
ZS | New | ZSCALER INC | $2,311,540 | – | 15,800 | +100.0% | 0.25% | – |
O | New | REALTY INCOME CORP | $2,301,915 | – | 38,500 | +100.0% | 0.25% | – |
BLL | New | BALL CORP | $2,286,081 | – | 39,273 | +100.0% | 0.25% | – |
K | New | KELLOGG CO | $2,266,258 | – | 33,624 | +100.0% | 0.24% | – |
HAL | New | HALLIBURTON CO | $2,233,324 | – | 67,697 | +100.0% | 0.24% | – |
TRV | New | TRAVELERS COMPANIES INC | $2,197,320 | – | 12,653 | +100.0% | 0.24% | – |
CNC | New | CENTENE CORP DEL | $2,189,360 | – | 32,459 | +100.0% | 0.24% | – |
MEDP | New | MEDPACE HLDGS INC | $2,167,774 | – | 9,026 | +100.0% | 0.23% | – |
New | NEXTRACKER INC | $2,125,854 | – | 53,400 | +100.0% | 0.23% | – | |
KRE | New | SPDR SER TRs&p regl bkg | $2,102,745 | – | 51,500 | +100.0% | 0.23% | – |
New | GITLAB INC | $2,069,955 | – | 40,500 | +100.0% | 0.22% | – | |
ENPH | New | ENPHASE ENERGY INC | $2,026,508 | – | 12,100 | +100.0% | 0.22% | – |
EMN | New | EASTMAN CHEM CO | $2,033,308 | – | 24,287 | +100.0% | 0.22% | – |
EBAY | New | EBAY INC. | $2,013,553 | – | 45,056 | +100.0% | 0.22% | – |
MOS | New | MOSAIC CO NEW | $1,995,000 | – | 57,000 | +100.0% | 0.21% | – |
EXAS | New | EXACT SCIENCES CORP | $1,964,200 | – | 20,918 | +100.0% | 0.21% | – |
EXC | New | EXELON CORP | $1,922,928 | – | 47,200 | +100.0% | 0.21% | – |
GPS | New | GAP INC | $1,925,549 | – | 215,627 | +100.0% | 0.21% | – |
SPLK | New | SPLUNK INC | $1,920,229 | – | 18,100 | +100.0% | 0.21% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,899,553 | – | 11,344 | +100.0% | 0.20% | – |
GNRC | New | GENERAC HLDGS INC | $1,875,161 | – | 12,574 | +100.0% | 0.20% | – |
DOCS | New | DOXIMITY INCcl a | $1,864,296 | – | 54,800 | +100.0% | 0.20% | – |
ACGL | New | ARCH CAP GROUP LTDord | $1,816,909 | – | 24,274 | +100.0% | 0.20% | – |
DOW | New | DOW INC | $1,805,248 | – | 33,895 | +100.0% | 0.19% | – |
FFIV | New | F5 INC | $1,798,998 | – | 12,300 | +100.0% | 0.19% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,782,591 | – | 3,872 | +100.0% | 0.19% | – |
EOG | New | EOG RES INC | $1,762,376 | – | 15,400 | +100.0% | 0.19% | – |
DAR | New | DARLING INGREDIENTS INC | $1,742,870 | – | 27,322 | +100.0% | 0.19% | – |
CHWY | New | CHEWY INCcl a | $1,734,864 | – | 43,954 | +100.0% | 0.19% | – |
BP | New | BP PLCsponsored adr | $1,722,152 | – | 48,800 | +100.0% | 0.18% | – |
FIVE | New | FIVE BELOW INC | $1,690,244 | – | 8,600 | +100.0% | 0.18% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,685,897 | – | 4,903 | +100.0% | 0.18% | – |
IMGN | New | IMMUNOGEN INC | $1,635,689 | – | 86,682 | +100.0% | 0.18% | – |
PH | New | PARKER-HANNIFIN CORP | $1,628,417 | – | 4,175 | +100.0% | 0.18% | – |
BAX | New | BAXTER INTL INC | $1,617,380 | – | 35,500 | +100.0% | 0.17% | – |
BG | New | BUNGE LIMITED | $1,549,416 | – | 16,422 | +100.0% | 0.17% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $1,542,996 | – | 40,950 | +100.0% | 0.17% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,529,087 | – | 21,056 | +100.0% | 0.16% | – |
DDOG | New | DATADOG INC | $1,529,317 | – | 15,545 | +100.0% | 0.16% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $1,514,166 | – | 21,900 | +100.0% | 0.16% | – |
RL | New | RALPH LAUREN CORPcl a | $1,469,859 | – | 11,921 | +100.0% | 0.16% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,460,264 | – | 15,200 | +100.0% | 0.16% | – |
MTCH | New | MATCH GROUP INC NEW | $1,464,750 | – | 35,000 | +100.0% | 0.16% | – |
AES | New | AES CORP | $1,395,129 | – | 67,300 | +100.0% | 0.15% | – |
MET | New | METLIFE INC | $1,373,679 | – | 24,300 | +100.0% | 0.15% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,353,660 | – | 5,860 | +100.0% | 0.14% | – |
WELL | New | WELLTOWER INC | $1,335,332 | – | 16,508 | +100.0% | 0.14% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,319,741 | – | 14,685 | +100.0% | 0.14% | – |
PTC | New | PTC INC | $1,317,129 | – | 9,256 | +100.0% | 0.14% | – |
XRAY | New | DENTSPLY SIRONA INC | $1,292,646 | – | 32,300 | +100.0% | 0.14% | – |
MMM | New | 3M CO | $1,283,955 | – | 12,828 | +100.0% | 0.14% | – |
BERY | New | BERRY GLOBAL GROUP INC | $1,267,498 | – | 19,700 | +100.0% | 0.14% | – |
USB | New | US BANCORP DEL | $1,268,736 | – | 38,400 | +100.0% | 0.14% | – |
NTRA | New | NATERA INC | $1,264,187 | – | 25,980 | +100.0% | 0.14% | – |
DXCM | New | DEXCOM INC | $1,264,024 | – | 9,836 | +100.0% | 0.14% | – |
SAIA | New | SAIA INC | $1,256,302 | – | 3,669 | +100.0% | 0.14% | – |
DFS | New | DISCOVER FINL SVCS | $1,238,610 | – | 10,600 | +100.0% | 0.13% | – |
NOW | New | SERVICENOW INC | $1,216,665 | – | 2,165 | +100.0% | 0.13% | – |
CELH | New | CELSIUS HLDGS INC | $1,211,124 | – | 8,118 | +100.0% | 0.13% | – |
New | SHELL PLCspon ads | $1,214,604 | – | 20,116 | +100.0% | 0.13% | – | |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,197,803 | – | 14,454 | +100.0% | 0.13% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,202,516 | – | 13,400 | +100.0% | 0.13% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,147,849 | – | 54,921 | +100.0% | 0.12% | – |
TGTX | New | TG THERAPEUTICS INC | $1,134,368 | – | 45,667 | +100.0% | 0.12% | – |
NEWR | New | NEW RELIC INC | $1,132,897 | – | 17,312 | +100.0% | 0.12% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,123,360 | – | 8,260 | +100.0% | 0.12% | – |
GM | New | GENERAL MTRS CO | $1,124,911 | – | 29,173 | +100.0% | 0.12% | – |
TXG | New | 10X GENOMICS INC | $1,116,800 | – | 20,000 | +100.0% | 0.12% | – |
GLOB | New | GLOBANT S A | $1,116,600 | – | 6,213 | +100.0% | 0.12% | – |
WU | New | WESTERN UN CO | $1,109,658 | – | 94,600 | +100.0% | 0.12% | – |
QS | New | QUANTUMSCAPE CORP | $1,099,424 | – | 137,600 | +100.0% | 0.12% | – |
DAN | New | DANA INC | $1,082,900 | – | 63,700 | +100.0% | 0.12% | – |
STE | New | STERIS PLC | $1,079,904 | – | 4,800 | +100.0% | 0.12% | – |
THO | New | THOR INDS INC | $1,080,022 | – | 10,435 | +100.0% | 0.12% | – |
BFB | New | BROWN FORMAN CORPcl b | $1,068,480 | – | 16,000 | +100.0% | 0.12% | – |
CVNA | New | CARVANA COcl a | $1,062,720 | – | 41,000 | +100.0% | 0.11% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $1,064,836 | – | 25,269 | +100.0% | 0.11% | – |
ALLE | New | ALLEGION PLC | $1,054,496 | – | 8,786 | +100.0% | 0.11% | – |
DVA | New | DAVITA INC | $1,043,783 | – | 10,389 | +100.0% | 0.11% | – |
BRKR | New | BRUKER CORP | $1,040,941 | – | 14,082 | +100.0% | 0.11% | – |
EXR | New | EXTRA SPACE STORAGE INC | $1,035,252 | – | 6,955 | +100.0% | 0.11% | – |
New | BRAZE INC | $1,024,686 | – | 23,400 | +100.0% | 0.11% | – | |
V | New | VISA INC | $1,021,164 | – | 4,300 | +100.0% | 0.11% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $1,024,026 | – | 20,600 | +100.0% | 0.11% | – |
MKTX | New | MARKETAXESS HLDGS INC | $1,023,721 | – | 3,916 | +100.0% | 0.11% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,017,762 | – | 18,129 | +100.0% | 0.11% | – |
PPL | New | PPL CORP | $1,002,834 | – | 37,900 | +100.0% | 0.11% | – |
WDC | New | WESTERN DIGITAL CORP. | $1,008,900 | – | 26,599 | +100.0% | 0.11% | – |
ETR | New | ENTERGY CORP NEW | $951,305 | – | 9,770 | +100.0% | 0.10% | – |
BEN | New | FRANKLIN RESOURCES INC | $954,081 | – | 35,720 | +100.0% | 0.10% | – |
BEKE | New | KE HLDGS INCsponsored ads | $939,500 | – | 63,266 | +100.0% | 0.10% | – |
XEL | New | XCEL ENERGY INC | $924,157 | – | 14,865 | +100.0% | 0.10% | – |
LUV | New | SOUTHWEST AIRLS CO | $916,113 | – | 25,300 | +100.0% | 0.10% | – |
DPZ | New | DOMINOS PIZZA INC | $909,873 | – | 2,700 | +100.0% | 0.10% | – |
NICE | New | NICE LTDsponsored adr | $909,632 | – | 4,405 | +100.0% | 0.10% | – |
CHD | New | CHURCH & DWIGHT CO INC | $892,147 | – | 8,901 | +100.0% | 0.10% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $898,309 | – | 14,302 | +100.0% | 0.10% | – |
New | ZURN ELKAY WATER SOLNS CORP | $884,681 | – | 32,900 | +100.0% | 0.10% | – | |
BKR | New | BAKER HUGHES COMPANYcl a | $878,758 | – | 27,800 | +100.0% | 0.09% | – |
BTU | New | PEABODY ENERGY CORP | $855,852 | – | 39,513 | +100.0% | 0.09% | – |
M | New | MACYS INC | $860,280 | – | 53,600 | +100.0% | 0.09% | – |
PAYO | New | PAYONEER GLOBAL INC | $843,193 | – | 175,300 | +100.0% | 0.09% | – |
NI | New | NISOURCE INC | $845,115 | – | 30,900 | +100.0% | 0.09% | – |
TRP | New | TC ENERGY CORP | $830,506 | – | 20,552 | +100.0% | 0.09% | – |
MTZ | New | MASTEC INC | $825,790 | – | 7,000 | +100.0% | 0.09% | – |
AGCO | New | AGCO CORP | $814,804 | – | 6,200 | +100.0% | 0.09% | – |
SJM | New | SMUCKER J M CO | $816,615 | – | 5,530 | +100.0% | 0.09% | – |
VALE | New | VALE S Asponsored ads | $821,304 | – | 61,200 | +100.0% | 0.09% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $823,335 | – | 18,477 | +100.0% | 0.09% | – |
TSCO | New | TRACTOR SUPPLY CO | $813,648 | – | 3,680 | +100.0% | 0.09% | – |
New | CANADIAN PACIFIC KANSAS CITY | $802,773 | – | 9,939 | +100.0% | 0.09% | – | |
VTRS | New | VIATRIS INC | $775,446 | – | 77,700 | +100.0% | 0.08% | – |
NKE | New | NIKE INCcl b | $772,480 | – | 6,999 | +100.0% | 0.08% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $760,461 | – | 52,700 | +100.0% | 0.08% | – |
IR | New | INGERSOLL RAND INC | $764,712 | – | 11,700 | +100.0% | 0.08% | – |
SQSP | New | SQUARESPACE INCclass a | $761,849 | – | 24,155 | +100.0% | 0.08% | – |
QGEN | New | QIAGEN NV | $750,020 | – | 16,656 | +100.0% | 0.08% | – |
CFR | New | CULLEN FROST BANKERS INC | $740,774 | – | 6,889 | +100.0% | 0.08% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $731,947 | – | 10,173 | +100.0% | 0.08% | – |
AVTR | New | AVANTOR INC | $727,116 | – | 35,400 | +100.0% | 0.08% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $724,724 | – | 9,100 | +100.0% | 0.08% | – |
COLD | New | AMERICOLD REALTY TRUST INC | $707,370 | – | 21,900 | +100.0% | 0.08% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $698,020 | – | 23,913 | +100.0% | 0.08% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $695,580 | – | 4,895 | +100.0% | 0.08% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $691,920 | – | 6,200 | +100.0% | 0.07% | – |
BHP | New | BHP GROUP LTDsponsored ads | $668,304 | – | 11,200 | +100.0% | 0.07% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $667,458 | – | 19,800 | +100.0% | 0.07% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $669,284 | – | 5,300 | +100.0% | 0.07% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $659,159 | – | 6,142 | +100.0% | 0.07% | – |
LNT | New | ALLIANT ENERGY CORP | $663,137 | – | 12,636 | +100.0% | 0.07% | – |
QRVO | New | QORVO INC | $658,400 | – | 6,453 | +100.0% | 0.07% | – |
CTVA | New | CORTEVA INC | $659,752 | – | 11,514 | +100.0% | 0.07% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $640,325 | – | 17,500 | +100.0% | 0.07% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $646,041 | – | 3,300 | +100.0% | 0.07% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $645,568 | – | 11,200 | +100.0% | 0.07% | – |
ROK | New | ROCKWELL AUTOMATION INC | $632,215 | – | 1,919 | +100.0% | 0.07% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $619,080 | – | 16,500 | +100.0% | 0.07% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $615,342 | – | 34,300 | +100.0% | 0.07% | – |
YEXT | New | YEXT INC | $610,740 | – | 54,000 | +100.0% | 0.07% | – |
PDCO | New | PATTERSON COS INC | $602,006 | – | 18,100 | +100.0% | 0.06% | – |
CHH | New | CHOICE HOTELS INTL INC | $606,991 | – | 5,165 | +100.0% | 0.06% | – |
TPR | New | TAPESTRY INC | $597,959 | – | 13,971 | +100.0% | 0.06% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $587,277 | – | 83,420 | +100.0% | 0.06% | – |
IVZ | New | INVESCO LTD | $579,945 | – | 34,500 | +100.0% | 0.06% | – |
WYNN | New | WYNN RESORTS LTD | $571,667 | – | 5,413 | +100.0% | 0.06% | – |
New | CORE & MAIN INCcl a | $556,692 | – | 17,763 | +100.0% | 0.06% | – | |
New | LIFE TIME GROUP HOLDINGS INC | $561,460 | – | 28,544 | +100.0% | 0.06% | – | |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $552,826 | – | 3,504 | +100.0% | 0.06% | – |
GPOR | New | GULFPORT ENERGY CORP | $545,103 | – | 5,188 | +100.0% | 0.06% | – |
WNC | New | WABASH NATL CORP | $551,260 | – | 21,500 | +100.0% | 0.06% | – |
OGS | New | ONE GAS INC | $526,840 | – | 6,859 | +100.0% | 0.06% | – |
CNXC | New | CONCENTRIX CORP | $532,950 | – | 6,600 | +100.0% | 0.06% | – |
AIZ | New | ASSURANT INC | $517,841 | – | 4,119 | +100.0% | 0.06% | – |
NWSA | New | NEWS CORP NEWcl a | $516,750 | – | 26,500 | +100.0% | 0.06% | – |
IJR | New | ISHARES TRcore s&p scp etf | $508,215 | – | 5,100 | +100.0% | 0.06% | – |
HON | New | HONEYWELL INTL INC | $512,318 | – | 2,469 | +100.0% | 0.06% | – |
SMTC | New | SEMTECH CORP | $513,859 | – | 20,183 | +100.0% | 0.06% | – |
LNC | New | LINCOLN NATL CORP IND | $499,692 | – | 19,398 | +100.0% | 0.05% | – |
SM | New | SM ENERGY CO | $507,092 | – | 16,032 | +100.0% | 0.05% | – |
TGLS | New | TECNOGLASS INC | $501,722 | – | 9,712 | +100.0% | 0.05% | – |
OZK | New | BANK OZK LITTLE ROCK ARK | $505,976 | – | 12,599 | +100.0% | 0.05% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $489,432 | – | 9,738 | +100.0% | 0.05% | – |
CAT | New | CATERPILLAR INC | $492,100 | – | 2,000 | +100.0% | 0.05% | – |
DK | New | DELEK US HLDGS INC NEW | $498,112 | – | 20,798 | +100.0% | 0.05% | – |
OMI | New | OWENS & MINOR INC NEW | $496,868 | – | 26,096 | +100.0% | 0.05% | – |
HLF | New | HERBALIFE LTD | $491,204 | – | 37,100 | +100.0% | 0.05% | – |
CLFD | New | CLEARFIELD INC | $482,970 | – | 10,200 | +100.0% | 0.05% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $477,169 | – | 13,207 | +100.0% | 0.05% | – |
MQ | New | MARQETA INC | $470,442 | – | 96,600 | +100.0% | 0.05% | – |
NTNX | New | NUTANIX INCcl a | $476,485 | – | 16,987 | +100.0% | 0.05% | – |
PB | New | PROSPERITY BANCSHARES INC | $463,475 | – | 8,206 | +100.0% | 0.05% | – |
TVTX | New | TRAVERE THERAPEUTICS INC | $456,699 | – | 29,733 | +100.0% | 0.05% | – |
XPO | New | XPO INC | $442,500 | – | 7,500 | +100.0% | 0.05% | – |
HUN | New | HUNTSMAN CORP | $443,020 | – | 16,396 | +100.0% | 0.05% | – |
DEO | New | DIAGEO PLCspon adr new | $451,048 | – | 2,600 | +100.0% | 0.05% | – |
ETNB | New | 89BIO INC | $435,850 | – | 23,000 | +100.0% | 0.05% | – |
DTM | New | DT MIDSTREAM INC | $425,509 | – | 8,584 | +100.0% | 0.05% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $430,592 | – | 17,006 | +100.0% | 0.05% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $425,955 | – | 38,900 | +100.0% | 0.05% | – |
LMND | New | LEMONADE INC | $429,675 | – | 25,500 | +100.0% | 0.05% | – |
VAL | New | VALARIS LIMITEDcl a | $415,464 | – | 6,602 | +100.0% | 0.04% | – |
BILL | New | BILL HOLDINGS INC | $408,157 | – | 3,493 | +100.0% | 0.04% | – |
New | PERION NETWORK LTD | $404,261 | – | 13,181 | +100.0% | 0.04% | – | |
WW | New | WW INTL INC | $397,280 | – | 59,119 | +100.0% | 0.04% | – |
New | BATH & BODY WORKS INC | $398,025 | – | 10,614 | +100.0% | 0.04% | – | |
CSGP | New | COSTAR GROUP INC | $395,872 | – | 4,448 | +100.0% | 0.04% | – |
GPRE | New | GREEN PLAINS INC | $396,359 | – | 12,294 | +100.0% | 0.04% | – |
WD | New | WALKER & DUNLOP INC | $400,749 | – | 5,067 | +100.0% | 0.04% | – |
New | SOVOS BRANDS INC | $392,002 | – | 20,041 | +100.0% | 0.04% | – | |
BRC | New | BRADY CORPcl a | $380,275 | – | 7,994 | +100.0% | 0.04% | – |
PBF | New | PBF ENERGY INCcl a | $380,742 | – | 9,300 | +100.0% | 0.04% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $382,468 | – | 298 | +100.0% | 0.04% | – |
EVRG | New | EVERGY INC | $385,572 | – | 6,600 | +100.0% | 0.04% | – |
DTE | New | DTE ENERGY CO | $380,669 | – | 3,460 | +100.0% | 0.04% | – |
CIR | New | CIRCOR INTL INC | $383,296 | – | 6,790 | +100.0% | 0.04% | – |
LRN | New | STRIDE INC | $383,730 | – | 10,307 | +100.0% | 0.04% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $378,269 | – | 725 | +100.0% | 0.04% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $385,961 | – | 6,836 | +100.0% | 0.04% | – |
TGI | New | TRIUMPH GROUP INC NEW | $378,522 | – | 30,600 | +100.0% | 0.04% | – |
GMS | New | GMS INC | $375,202 | – | 5,422 | +100.0% | 0.04% | – |
QFIN | New | QIFU TECHNOLOGY INCamerican dep | $370,224 | – | 21,425 | +100.0% | 0.04% | – |
IWN | New | ISHARES TRrus 2000 val etf | $368,896 | – | 2,620 | +100.0% | 0.04% | – |
FROG | New | JFROG LTD | $375,557 | – | 13,558 | +100.0% | 0.04% | – |
New | GSK PLCsponsored adr | $374,220 | – | 10,500 | +100.0% | 0.04% | – | |
TROX | New | TRONOX HOLDINGS PLC | $374,945 | – | 29,500 | +100.0% | 0.04% | – |
GOOS | New | CANADA GOOSE HLDGS INC | $372,554 | – | 20,930 | +100.0% | 0.04% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $374,779 | – | 9,517 | +100.0% | 0.04% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $365,265 | – | 4,500 | +100.0% | 0.04% | – |
KN | New | KNOWLES CORP | $360,640 | – | 19,969 | +100.0% | 0.04% | – |
EB | New | EVENTBRITE INC | $351,440 | – | 36,800 | +100.0% | 0.04% | – |
GFF | New | GRIFFON CORP | $344,887 | – | 8,558 | +100.0% | 0.04% | – |
RPAY | New | REPAY HLDGS CORP | $344,520 | – | 44,000 | +100.0% | 0.04% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $348,960 | – | 2,332 | +100.0% | 0.04% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $349,114 | – | 10,259 | +100.0% | 0.04% | – |
CGNX | New | COGNEX CORP | $343,235 | – | 6,127 | +100.0% | 0.04% | – |
CSX | New | CSX CORP | $334,180 | – | 9,800 | +100.0% | 0.04% | – |
NVT | New | NVENT ELECTRIC PLC | $330,688 | – | 6,400 | +100.0% | 0.04% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $327,051 | – | 2,700 | +100.0% | 0.04% | – |
SBLK | New | STAR BULK CARRIERS CORP. | $322,140 | – | 18,200 | +100.0% | 0.04% | – |
REG | New | REGENCY CTRS CORP | $327,381 | – | 5,300 | +100.0% | 0.04% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $323,360 | – | 18,800 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES INC DEL | $328,026 | – | 6,900 | +100.0% | 0.04% | – |
New | RUMBLE INC | $326,472 | – | 36,600 | +100.0% | 0.04% | – | |
CHX | New | CHAMPIONX CORPORATION | $323,468 | – | 10,421 | +100.0% | 0.04% | – |
MO | New | ALTRIA GROUP INC | $320,452 | – | 7,074 | +100.0% | 0.03% | – |
ODP | New | THE ODP CORP | $317,767 | – | 6,787 | +100.0% | 0.03% | – |
LC | New | LENDINGCLUB CORP | $312,994 | – | 32,102 | +100.0% | 0.03% | – |
ABC | New | AMERISOURCEBERGEN CORP | $313,084 | – | 1,627 | +100.0% | 0.03% | – |
ATEC | New | ALPHATEC HLDGS INC | $312,852 | – | 17,400 | +100.0% | 0.03% | – |
SSYS | New | STRATASYS LTD | $305,827 | – | 17,220 | +100.0% | 0.03% | – |
VVV | New | VALVOLINE INC | $309,007 | – | 8,238 | +100.0% | 0.03% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $304,786 | – | 4,197 | +100.0% | 0.03% | – |
CMC | New | COMMERCIAL METALS CO | $303,111 | – | 5,756 | +100.0% | 0.03% | – |
JELD | New | JELD-WEN HLDG INC | $306,950 | – | 17,500 | +100.0% | 0.03% | – |
QTWO | New | Q2 HLDGS INC | $309,000 | – | 10,000 | +100.0% | 0.03% | – |
New | BORR DRILLING LTD | $310,236 | – | 41,200 | +100.0% | 0.03% | – | |
TNL | New | TRAVEL PLUS LEISURE CO | $310,618 | – | 7,700 | +100.0% | 0.03% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $306,420 | – | 5,409 | +100.0% | 0.03% | – |
HWC | New | HANCOCK WHITNEY CORPORATION | $295,526 | – | 7,700 | +100.0% | 0.03% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $301,245 | – | 66,500 | +100.0% | 0.03% | – |
BTG | New | B2GOLD CORP | $293,811 | – | 82,300 | +100.0% | 0.03% | – |
YUMC | New | YUM CHINA HLDGS INC | $293,800 | – | 5,200 | +100.0% | 0.03% | – |
NDAQ | New | NASDAQ INC | $299,947 | – | 6,017 | +100.0% | 0.03% | – |
TITN | New | TITAN MACHY INC | $299,956 | – | 10,168 | +100.0% | 0.03% | – |
YOU | New | CLEAR SECURE INC | $286,590 | – | 12,369 | +100.0% | 0.03% | – |
IQ | New | IQIYI INCsponsored ads | $289,962 | – | 54,300 | +100.0% | 0.03% | – |
RNA | New | AVIDITY BIOSCIENCES INC | $285,013 | – | 25,700 | +100.0% | 0.03% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $291,880 | – | 1,346 | +100.0% | 0.03% | – |
PLAB | New | PHOTRONICS INC | $285,392 | – | 11,066 | +100.0% | 0.03% | – |
FN | New | FABRINET | $275,086 | – | 2,118 | +100.0% | 0.03% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $283,426 | – | 2,200 | +100.0% | 0.03% | – |
SSD | New | SIMPSON MFG INC | $272,845 | – | 1,970 | +100.0% | 0.03% | – |
New | ROIVANT SCIENCES LTD | $265,870 | – | 26,376 | +100.0% | 0.03% | – | |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $272,106 | – | 7,853 | +100.0% | 0.03% | – |
COUR | New | COURSERA INC | $272,118 | – | 20,900 | +100.0% | 0.03% | – |
CRL | New | CHARLES RIV LABS INTL INC | $273,325 | – | 1,300 | +100.0% | 0.03% | – |
VKTX | New | VIKING THERAPEUTICS INC | $270,123 | – | 16,664 | +100.0% | 0.03% | – |
NWL | New | NEWELL BRANDS INC | $271,257 | – | 31,179 | +100.0% | 0.03% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $266,455 | – | 36,105 | +100.0% | 0.03% | – |
GRMN | New | GARMIN LTD | $264,897 | – | 2,540 | +100.0% | 0.03% | – |
RILY | New | B. RILEY FINANCIAL INC | $259,051 | – | 5,634 | +100.0% | 0.03% | – |
New | RB GLOBAL INC | $262,860 | – | 4,381 | +100.0% | 0.03% | – | |
EQR | New | EQUITY RESIDENTIALsh ben int | $257,283 | – | 3,900 | +100.0% | 0.03% | – |
SIBN | New | SI-BONE INC | $248,216 | – | 9,200 | +100.0% | 0.03% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $254,568 | – | 2,400 | +100.0% | 0.03% | – |
WNS | New | WNS HLDGS LTDspon adr | $252,270 | – | 3,422 | +100.0% | 0.03% | – |
USMV | New | ISHARES TRmsci usa min vol | $248,485 | – | 3,343 | +100.0% | 0.03% | – |
CPE | New | CALLON PETE CO DEL | $247,314 | – | 7,052 | +100.0% | 0.03% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $254,408 | – | 9,211 | +100.0% | 0.03% | – |
E | New | ENI S P Asponsored adr | $249,581 | – | 8,669 | +100.0% | 0.03% | – |
ERF | New | ENERPLUS CORP | $243,096 | – | 16,800 | +100.0% | 0.03% | – |
KBE | New | SPDR SER TRs&p bk etf | $238,788 | – | 6,633 | +100.0% | 0.03% | – |
SRCL | New | STERICYCLE INC | $241,488 | – | 5,200 | +100.0% | 0.03% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $229,128 | – | 22,354 | +100.0% | 0.02% | – |
KRG | New | KITE RLTY GROUP TR | $232,336 | – | 10,400 | +100.0% | 0.02% | – |
RHI | New | ROBERT HALF INTL INC | $233,182 | – | 3,100 | +100.0% | 0.02% | – |
ABR | New | ARBOR REALTY TRUST INC | $228,228 | – | 15,400 | +100.0% | 0.02% | – |
HUBG | New | HUB GROUP INCcl a | $235,338 | – | 2,930 | +100.0% | 0.02% | – |
GIII | New | G III APPAREL GROUP LTD | $221,547 | – | 11,497 | +100.0% | 0.02% | – |
OSK | New | OSHKOSH CORP | $225,913 | – | 2,609 | +100.0% | 0.02% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $221,194 | – | 2,258 | +100.0% | 0.02% | – |
New | QUIDELORTHO CORP | $223,722 | – | 2,700 | +100.0% | 0.02% | – | |
LAUR | New | LAUREATE EDUCATION INC | $220,038 | – | 18,200 | +100.0% | 0.02% | – |
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $225,990 | – | 8,011 | +100.0% | 0.02% | – |
WEC | New | WEC ENERGY GROUP INC | $220,600 | – | 2,500 | +100.0% | 0.02% | – |
PLUS | New | EPLUS INC | $225,482 | – | 4,005 | +100.0% | 0.02% | – |
SYY | New | SYSCO CORP | $221,339 | – | 2,983 | +100.0% | 0.02% | – |
VSTO | New | VISTA OUTDOOR INC | $210,292 | – | 7,600 | +100.0% | 0.02% | – |
KEY | New | KEYCORP | $211,291 | – | 22,867 | +100.0% | 0.02% | – |
PENN | New | PENN ENTERTAINMENT INC | $214,852 | – | 8,941 | +100.0% | 0.02% | – |
CRTO | New | CRITEO S Aspons ads | $215,936 | – | 6,400 | +100.0% | 0.02% | – |
CACI | New | CACI INTL INCcl a | $215,411 | – | 632 | +100.0% | 0.02% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $212,462 | – | 3,575 | +100.0% | 0.02% | – |
GTES | New | GATES INDL CORP PLC | $218,686 | – | 16,223 | +100.0% | 0.02% | – |
NVAX | New | NOVAVAX INC | $208,783 | – | 28,100 | +100.0% | 0.02% | – |
ARCH | New | ARCH RESOURCES INCcl a | $202,066 | – | 1,792 | +100.0% | 0.02% | – |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $200,485 | – | 10,100 | +100.0% | 0.02% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $202,640 | – | 8,500 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO INC | $207,702 | – | 1,800 | +100.0% | 0.02% | – |
OTEX | New | OPEN TEXT CORP | $201,185 | – | 4,842 | +100.0% | 0.02% | – |
TTEK | New | TETRA TECH INC NEW | $202,219 | – | 1,235 | +100.0% | 0.02% | – |
OCUL | New | OCULAR THERAPEUTIX INC | $192,984 | – | 37,400 | +100.0% | 0.02% | – |
DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $189,058 | – | 15,834 | +100.0% | 0.02% | – |
EVRI | New | EVERI HLDGS INC | $188,775 | – | 13,055 | +100.0% | 0.02% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $172,381 | – | 13,958 | +100.0% | 0.02% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $170,991 | – | 10,542 | +100.0% | 0.02% | – |
SFIX | New | STITCH FIX INC | $163,625 | – | 42,500 | +100.0% | 0.02% | – |
HOPE | New | HOPE BANCORP INC | $157,454 | – | 18,700 | +100.0% | 0.02% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $157,869 | – | 11,415 | +100.0% | 0.02% | – |
CVBF | New | CVB FINL CORP | $160,847 | – | 12,112 | +100.0% | 0.02% | – |
New | PERIMETER SOLUTIONS SA | $161,185 | – | 26,209 | +100.0% | 0.02% | – | |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $146,832 | – | 13,800 | +100.0% | 0.02% | – |
New | VIVID SEATS INC | $151,969 | – | 19,188 | +100.0% | 0.02% | – | |
PACW | New | PACWEST BANCORP DEL | $145,592 | – | 17,864 | +100.0% | 0.02% | – |
ING | New | ING GROEP N.V.sponsored adr | $148,170 | – | 11,000 | +100.0% | 0.02% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $144,119 | – | 10,836 | +100.0% | 0.02% | – |
New | WARBY PARKER INC | $143,787 | – | 12,300 | +100.0% | 0.02% | – | |
New | WEAVE COMMUNICATIONS INC | $130,087 | – | 11,709 | +100.0% | 0.01% | – | |
RLJ | New | RLJ LODGING TR | $122,172 | – | 11,896 | +100.0% | 0.01% | – |
BRY | New | BERRY CORP | $114,208 | – | 16,600 | +100.0% | 0.01% | – |
LPSN | New | LIVEPERSON INC | $109,633 | – | 24,255 | +100.0% | 0.01% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $115,692 | – | 18,600 | +100.0% | 0.01% | – |
RWT | New | REDWOOD TRUST INC | $101,920 | – | 16,000 | +100.0% | 0.01% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $105,600 | – | 15,000 | +100.0% | 0.01% | – |
RPT | New | RPT REALTYsh ben int | $106,026 | – | 10,146 | +100.0% | 0.01% | – |
ASRT | New | ASSERTIO HOLDINGS INC | $104,763 | – | 19,329 | +100.0% | 0.01% | – |
GRPN | New | GROUPON INC | $104,016 | – | 17,600 | +100.0% | 0.01% | – |
New | LILIUM N V | $102,872 | – | 58,450 | +100.0% | 0.01% | – | |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $95,723 | – | 10,473 | +100.0% | 0.01% | – |
WKHS | New | WORKHORSE GROUP INC | $96,748 | – | 111,000 | +100.0% | 0.01% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $80,023 | – | 13,917 | +100.0% | 0.01% | – |
New | SOLO BRANDS INC | $84,034 | – | 14,847 | +100.0% | 0.01% | – | |
CGNT | New | COGNYTE SOFTWARE LTD | $84,651 | – | 13,900 | +100.0% | 0.01% | – |
New | LI-CYCLE HOLDINGS CORP | $81,030 | – | 14,600 | +100.0% | 0.01% | – | |
SLQT | New | SELECTQUOTE INC | $75,855 | – | 38,900 | +100.0% | 0.01% | – |
EOLS | New | EVOLUS INC | $72,947 | – | 10,034 | +100.0% | 0.01% | – |
New | TERRAN ORBITAL CORPORATION | $76,500 | – | 51,000 | +100.0% | 0.01% | – | |
ANNX | New | ANNEXON INC | $74,730 | – | 21,230 | +100.0% | 0.01% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $70,077 | – | 14,100 | +100.0% | 0.01% | – |
New | VTEX | $69,629 | – | 14,506 | +100.0% | 0.01% | – | |
New | NERDY INC | $60,974 | – | 14,622 | +100.0% | 0.01% | – | |
New | FISCALNOTE HOLDINGS INC | $68,068 | – | 18,700 | +100.0% | 0.01% | – | |
New | VELO3D INC | $68,472 | – | 31,700 | +100.0% | 0.01% | – | |
CDE | New | COEUR MNG INC | $69,535 | – | 24,484 | +100.0% | 0.01% | – |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $64,501 | – | 71,900 | +100.0% | 0.01% | – |
STEM | New | STEM INC | $68,068 | – | 11,900 | +100.0% | 0.01% | – |
CGC | New | CANOPY GROWTH CORP | $56,983 | – | 146,900 | +100.0% | 0.01% | – |
DXLG | New | DESTINATION XL GROUP INC | $57,825 | – | 11,801 | +100.0% | 0.01% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $59,890 | – | 10,600 | +100.0% | 0.01% | – |
ASTS | New | AST SPACEMOBILE INC | $56,179 | – | 11,953 | +100.0% | 0.01% | – |
MYPS | New | PLAYSTUDIOS INC | $57,413 | – | 11,693 | +100.0% | 0.01% | – |
PRPL | New | PURPLE INNOVATION INC | $47,102 | – | 16,943 | +100.0% | 0.01% | – |
New | SMARTRENT INC | $50,154 | – | 13,095 | +100.0% | 0.01% | – | |
GCI | New | GANNETT CO INC | $51,075 | – | 22,700 | +100.0% | 0.01% | – |
FTCI | New | FTC SOLAR INC | $42,121 | – | 13,081 | +100.0% | 0.01% | – |
REAL | New | THE REALREAL INC | $47,730 | – | 21,500 | +100.0% | 0.01% | – |
GOSS | New | GOSSAMER BIO INC | $29,400 | – | 24,500 | +100.0% | 0.00% | – |
New | HUMACYTE INC | $30,147 | – | 10,541 | +100.0% | 0.00% | – | |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $31,700 | – | 11,162 | +100.0% | 0.00% | – |
BNGO | New | BIONANO GENOMICS INC | $29,402 | – | 48,200 | +100.0% | 0.00% | – |
NGD | New | NEW GOLD INC CDA | $23,652 | – | 21,900 | +100.0% | 0.00% | – |
POWW | New | AMMO INC | $22,653 | – | 10,635 | +100.0% | 0.00% | – |
HOOK | New | HOOKIPA PHARMA INC | $13,871 | – | 15,762 | +100.0% | 0.00% | – |
New | BLEND LABS INCcl a | $11,082 | – | 11,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
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 |
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.