$876 Million is the total value of Bayesian Capital Management, LP's 661 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $27,199,026 | +82.3% | 90,600 | +74.3% | 3.10% | +93.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $20,005,937 | +53.4% | 85,335 | +67.2% | 2.28% | +63.0% |
| CVS | Buy | CVS HEALTH CORP | $15,325,490 | +373.7% | 219,500 | +369.0% | 1.75% | +404.3% |
| DIS | New | DISNEY WALT CO | $13,185,781 | – | 162,687 | +100.0% | 1.50% | – |
| CRM | Buy | SALESFORCE INC | $13,079,310 | +15.5% | 64,500 | +20.3% | 1.49% | +22.8% |
| INTC | Buy | INTEL CORP | $10,077,714 | +48.0% | 283,480 | +39.2% | 1.15% | +57.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,768,001 | – | 99,077 | +100.0% | 1.12% | – |
| NKE | Buy | NIKE INCcl b | $9,735,646 | +1160.3% | 101,816 | +1354.7% | 1.11% | +1239.8% |
| MSFT | Sell | MICROSOFT CORP | $9,567,225 | -47.9% | 30,300 | -43.8% | 1.09% | -44.6% |
| MPC | New | MARATHON PETE CORP | $9,095,534 | – | 60,100 | +100.0% | 1.04% | – |
| QCOM | New | QUALCOMM INC | $8,929,224 | – | 80,400 | +100.0% | 1.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,769,067 | – | 128,900 | +100.0% | 1.00% | – |
| MS | New | MORGAN STANLEY | $8,657,020 | – | 106,000 | +100.0% | 0.99% | – |
| New | DRAFTKINGS INC NEW | $8,434,560 | – | 286,500 | +100.0% | 0.96% | – | |
| MDT | Buy | MEDTRONIC PLC | $8,022,340 | +24.9% | 102,378 | +40.5% | 0.92% | +32.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,989,975 | +174.0% | 51,300 | +191.1% | 0.91% | +191.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,975,052 | +41.9% | 47,296 | +32.4% | 0.91% | +50.8% |
| CSCO | New | CISCO SYS INC | $7,972,608 | – | 148,300 | +100.0% | 0.91% | – |
| SE | Buy | SEA LTDsponsord ads | $7,864,589 | +22.1% | 178,944 | +61.3% | 0.90% | +29.8% |
| Sell | RIVIAN AUTOMOTIVE INC | $7,580,216 | -1.2% | 312,200 | -32.2% | 0.86% | +5.0% | |
| XEL | Buy | XCEL ENERGY INC | $6,944,505 | +651.4% | 121,365 | +716.4% | 0.79% | +701.0% |
| AFRM | New | AFFIRM HLDGS INC | $6,712,365 | – | 315,579 | +100.0% | 0.77% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,522,414 | +442.4% | 73,900 | +451.5% | 0.74% | +477.5% |
| COP | Sell | CONOCOPHILLIPS | $6,358,505 | +13.7% | 53,076 | -1.7% | 0.73% | +20.8% |
| TWLO | Buy | TWILIO INCcl a | $6,133,944 | +300.1% | 104,800 | +334.9% | 0.70% | +324.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,760,643 | -31.0% | 9,191 | -29.3% | 0.66% | -26.6% |
| BAC | Sell | BANK AMERICA CORP | $5,730,634 | -27.1% | 209,300 | -23.6% | 0.65% | -22.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $5,668,871 | +132.4% | 152,389 | +54.7% | 0.65% | +146.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,637,934 | – | 85,488 | +100.0% | 0.64% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,394,833 | +17.5% | 10,700 | +12.0% | 0.62% | +24.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,388,068 | -52.2% | 36,940 | -50.2% | 0.62% | -49.2% |
| CPB | New | CAMPBELL SOUP CO | $5,348,246 | – | 130,191 | +100.0% | 0.61% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,323,822 | – | 78,592 | +100.0% | 0.61% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,302,864 | – | 12,961 | +100.0% | 0.60% | – |
| MMM | Buy | 3M CO | $5,114,273 | +298.3% | 54,628 | +325.8% | 0.58% | +323.2% |
| TGT | New | TARGET CORP | $4,986,707 | – | 45,100 | +100.0% | 0.57% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,973,475 | – | 19,500 | +100.0% | 0.57% | – |
| NOW | Buy | SERVICENOW INC | $4,787,492 | +293.5% | 8,565 | +295.6% | 0.55% | +317.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,781,564 | +34.4% | 12,400 | +31.9% | 0.55% | +42.9% |
| WDAY | New | WORKDAY INCcl a | $4,656,874 | – | 21,675 | +100.0% | 0.53% | – |
| GILD | New | GILEAD SCIENCES INC | $4,578,834 | – | 61,100 | +100.0% | 0.52% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,567,082 | -24.4% | 65,300 | -26.6% | 0.52% | -19.7% |
| UNP | New | UNION PAC CORP | $4,540,949 | – | 22,300 | +100.0% | 0.52% | – |
| HUM | New | HUMANA INC | $4,511,013 | – | 9,272 | +100.0% | 0.52% | – |
| AMGN | Sell | AMGEN INC | $4,407,664 | +7.9% | 16,400 | -10.9% | 0.50% | +14.6% |
| KKR | New | KKR & CO INC | $4,133,360 | – | 67,100 | +100.0% | 0.47% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,047,196 | +122.8% | 50,774 | +109.2% | 0.46% | +136.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,023,034 | +51.1% | 9,147 | +26.2% | 0.46% | +60.5% |
| ACN | New | ACCENTURE PLC IRELAND | $3,963,869 | – | 12,907 | +100.0% | 0.45% | – |
| VICI | New | VICI PPTYS INC | $3,945,233 | – | 135,575 | +100.0% | 0.45% | – |
| APP | Buy | APPLOVIN CORP | $3,832,164 | +58.6% | 95,900 | +2.1% | 0.44% | +69.1% |
| FDX | New | FEDEX CORP | $3,819,881 | – | 14,419 | +100.0% | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,804,345 | – | 25,500 | +100.0% | 0.43% | – |
| ZS | Buy | ZSCALER INC | $3,749,719 | +62.2% | 24,100 | +52.5% | 0.43% | +72.6% |
| S | New | SENTINELONE INCcl a | $3,708,947 | – | 219,985 | +100.0% | 0.42% | – |
| PFE | Buy | PFIZER INC | $3,701,772 | +67.4% | 111,600 | +85.1% | 0.42% | +77.7% |
| CLX | Buy | CLOROX CO DEL | $3,695,892 | +12.3% | 28,200 | +36.2% | 0.42% | +19.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,680,993 | +131.8% | 460,700 | +142.0% | 0.42% | +145.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,662,945 | – | 23,500 | +100.0% | 0.42% | – |
| JD | New | JD.COM INCspon adr cl a | $3,565,395 | – | 122,396 | +100.0% | 0.41% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,477,330 | – | 72,900 | +100.0% | 0.40% | – |
| OKTA | New | OKTA INCcl a | $3,464,175 | – | 42,500 | +100.0% | 0.40% | – |
| SPLK | Buy | SPLUNK INC | $3,466,125 | +80.5% | 23,700 | +30.9% | 0.40% | +92.2% |
| FMC | New | FMC CORP | $3,445,138 | – | 51,443 | +100.0% | 0.39% | – |
| CIEN | New | CIENA CORP | $3,243,926 | – | 68,640 | +100.0% | 0.37% | – |
| EMR | New | EMERSON ELEC CO | $3,189,611 | – | 33,029 | +100.0% | 0.36% | – |
| DXCM | Buy | DEXCOM INC | $3,175,559 | +151.2% | 34,036 | +246.0% | 0.36% | +166.9% |
| DE | Sell | DEERE & CO | $3,169,992 | -52.6% | 8,400 | -49.1% | 0.36% | -49.6% |
| SYK | New | STRYKER CORPORATION | $3,115,278 | – | 11,400 | +100.0% | 0.36% | – |
| D | Buy | DOMINION ENERGY INC | $3,077,763 | +488.4% | 68,900 | +582.2% | 0.35% | +526.8% |
| ETR | Buy | ENTERGY CORP NEW | $3,051,205 | +220.7% | 32,986 | +237.6% | 0.35% | +241.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,975,609 | – | 14,884 | +100.0% | 0.34% | – |
| T | Buy | AT&T INC | $2,940,916 | +31.4% | 195,800 | +39.6% | 0.34% | +40.0% |
| CMS | Buy | CMS ENERGY CORP | $2,927,583 | +14.7% | 55,123 | +26.9% | 0.33% | +21.9% |
| FOXA | Buy | FOX CORP | $2,916,233 | +188.1% | 93,469 | +214.0% | 0.33% | +205.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,874,303 | – | 53,100 | +100.0% | 0.33% | – |
| TDOC | Buy | TELADOC HEALTH INC | $2,875,910 | +541.6% | 154,702 | +773.9% | 0.33% | +583.3% |
| FE | Buy | FIRSTENERGY CORP | $2,860,866 | -10.4% | 83,700 | +1.9% | 0.33% | -4.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,848,306 | +354.4% | 71,800 | +405.6% | 0.32% | +385.1% |
| CB | Sell | CHUBB LIMITED | $2,840,200 | -1.9% | 13,643 | -9.3% | 0.32% | +4.2% |
| RBLX | Buy | ROBLOX CORPcl a | $2,829,392 | +562.3% | 97,700 | +821.7% | 0.32% | +602.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,790,501 | +7.5% | 86,100 | +23.4% | 0.32% | +14.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,769,600 | – | 173,100 | +100.0% | 0.32% | – |
| WAT | New | WATERS CORP | $2,770,892 | – | 10,105 | +100.0% | 0.32% | – |
| ELF | Buy | E L F BEAUTY INC | $2,751,791 | +241.5% | 25,055 | +255.1% | 0.31% | +260.9% |
| New | ATLASSIAN CORPORATIONcl a | $2,727,236 | – | 13,534 | +100.0% | 0.31% | – | |
| BIO | New | BIO RAD LABS INCcl a | $2,712,750 | – | 7,568 | +100.0% | 0.31% | – |
| GIS | Buy | GENERAL MLS INC | $2,583,916 | +142.4% | 40,380 | +190.5% | 0.30% | +156.5% |
| SQ | Buy | BLOCK INCcl a | $2,500,690 | +153.8% | 56,500 | +281.8% | 0.29% | +169.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,475,373 | -19.0% | 24,729 | -8.2% | 0.28% | -13.7% |
| APA | New | APA CORPORATION | $2,392,020 | – | 58,200 | +100.0% | 0.27% | – |
| NTNX | Buy | NUTANIX INCcl a | $2,385,339 | +400.6% | 68,387 | +302.6% | 0.27% | +433.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,378,457 | -26.0% | 40,306 | -12.6% | 0.27% | -21.2% |
| PENN | Buy | PENN ENTERTAINMENT INC | $2,359,903 | +998.4% | 102,828 | +1050.1% | 0.27% | +1069.6% |
| IMGN | Buy | IMMUNOGEN INC | $2,337,365 | +42.9% | 147,282 | +69.9% | 0.27% | +51.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,337,493 | +517.9% | 4,618 | +537.0% | 0.27% | +551.2% |
| VEEV | Sell | VEEVA SYS INC | $2,339,675 | -9.9% | 11,500 | -12.5% | 0.27% | -4.3% |
| COF | New | CAPITAL ONE FINL CORP | $2,309,790 | – | 23,800 | +100.0% | 0.26% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,285,254 | – | 14,755 | +100.0% | 0.26% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $2,255,610 | +49.0% | 23,000 | +5.0% | 0.26% | +58.3% |
| CCI | New | CROWN CASTLE INC | $2,254,735 | – | 24,500 | +100.0% | 0.26% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,216,981 | – | 24,061 | +100.0% | 0.25% | – |
| Buy | NEXTRACKER INC | $2,180,688 | +2.6% | 54,300 | +1.7% | 0.25% | +9.2% | |
| VIAC | New | PARAMOUNT GLOBAL | $2,159,795 | – | 167,426 | +100.0% | 0.25% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,163,340 | -33.0% | 13,155 | -21.0% | 0.25% | -28.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,121,312 | +33.2% | 60,800 | +2.5% | 0.24% | +41.5% |
| ULTA | New | ULTA BEAUTY INC | $2,069,151 | – | 5,180 | +100.0% | 0.24% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,064,335 | +835.8% | 25,628 | +925.1% | 0.24% | +883.3% |
| Buy | FRESHWORKS INC | $2,051,899 | +76.8% | 103,007 | +56.1% | 0.23% | +87.2% | |
| ENB | Sell | ENBRIDGE INC | $2,041,749 | -19.4% | 61,517 | -9.8% | 0.23% | -14.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,025,493 | – | 6,634 | +100.0% | 0.23% | – |
| EOG | Buy | EOG RES INC | $2,015,484 | +14.4% | 15,900 | +3.2% | 0.23% | +21.7% |
| NVR | Sell | NVR INC | $1,967,889 | -17.6% | 330 | -12.2% | 0.22% | -12.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,953,413 | +122.8% | 18,627 | +138.0% | 0.22% | +137.2% |
| MDB | Sell | MONGODB INCcl a | $1,954,455 | -68.6% | 5,651 | -62.7% | 0.22% | -66.7% |
| XBI | New | SPDR SER TRs&p biotech | $1,946,567 | – | 26,658 | +100.0% | 0.22% | – |
| MUR | New | MURPHY OIL CORP | $1,931,910 | – | 42,600 | +100.0% | 0.22% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,930,091 | +110.7% | 71,300 | +181.8% | 0.22% | +124.5% |
| TREX | New | TREX CO INC | $1,902,950 | – | 30,877 | +100.0% | 0.22% | – |
| CTLT | New | CATALENT INC | $1,872,785 | – | 41,133 | +100.0% | 0.21% | – |
| W | Sell | WAYFAIR INCcl a | $1,839,026 | -53.4% | 30,362 | -49.9% | 0.21% | -50.5% |
| CVE | New | CENOVUS ENERGY INC | $1,796,808 | – | 86,302 | +100.0% | 0.20% | – |
| KO | Sell | COCA COLA CO | $1,774,566 | -83.8% | 31,700 | -82.5% | 0.20% | -82.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,757,486 | -52.1% | 25,324 | -49.7% | 0.20% | -49.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,741,200 | +169.5% | 10,000 | +203.0% | 0.20% | +188.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,712,930 | +110.5% | 8,436 | +129.2% | 0.20% | +125.3% |
| BOOT | New | BOOT BARN HLDGS INC | $1,720,497 | – | 21,191 | +100.0% | 0.20% | – |
| ESTC | New | ELASTIC N V | $1,706,040 | – | 21,000 | +100.0% | 0.20% | – |
| FLO | New | FLOWERS FOODS INC | $1,698,988 | – | 76,600 | +100.0% | 0.19% | – |
| CNC | Sell | CENTENE CORP DEL | $1,666,896 | -23.9% | 24,200 | -25.4% | 0.19% | -19.1% |
| CASY | New | CASEYS GEN STORES INC | $1,653,557 | – | 6,090 | +100.0% | 0.19% | – |
| ALB | Buy | ALBEMARLE CORP | $1,652,789 | +461.3% | 9,720 | +636.4% | 0.19% | +490.6% |
| New | LUCID GROUP INC | $1,646,529 | – | 294,549 | +100.0% | 0.19% | – | |
| AYX | New | ALTERYX INC | $1,624,288 | – | 43,096 | +100.0% | 0.18% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,609,275 | – | 11,133 | +100.0% | 0.18% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $1,599,369 | -1.8% | 4,106 | -1.7% | 0.18% | +4.6% |
| New | HASHICORP INC | $1,603,100 | – | 70,219 | +100.0% | 0.18% | – | |
| Sell | SAMSARA INC | $1,565,541 | -53.0% | 62,100 | -48.3% | 0.18% | -50.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,553,580 | – | 137,000 | +100.0% | 0.18% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,547,395 | -43.8% | 140,417 | -42.5% | 0.18% | -40.2% |
| HUBS | Sell | HUBSPOT INC | $1,554,330 | -80.8% | 3,156 | -79.3% | 0.18% | -79.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,544,448 | +170.2% | 16,713 | +208.8% | 0.18% | +188.5% |
| ALL | New | ALLSTATE CORP | $1,537,458 | – | 13,800 | +100.0% | 0.18% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,533,247 | – | 180,382 | +100.0% | 0.18% | – |
| UPST | Buy | UPSTART HLDGS INC | $1,530,001 | -12.1% | 53,609 | +10.3% | 0.18% | -6.4% |
| ABNB | New | AIRBNB INC | $1,536,752 | – | 11,200 | +100.0% | 0.18% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,524,472 | +619.9% | 97,535 | +671.9% | 0.17% | +656.5% |
| FLYW | Buy | FLYWIRE CORPORATION | $1,525,937 | +139.2% | 47,850 | +132.8% | 0.17% | +152.2% |
| COST | New | COSTCO WHSL CORP NEW | $1,525,392 | – | 2,700 | +100.0% | 0.17% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,519,731 | +129.2% | 31,367 | +148.2% | 0.17% | +145.1% |
| DVA | Buy | DAVITA INC | $1,520,893 | +45.7% | 16,089 | +54.9% | 0.17% | +55.4% |
| FSR | Buy | FISKER INC | $1,495,860 | +443.5% | 233,000 | +377.5% | 0.17% | +470.0% |
| QRVO | Buy | QORVO INC | $1,494,965 | +127.1% | 15,659 | +142.7% | 0.17% | +140.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,464,095 | – | 12,078 | +100.0% | 0.17% | – |
| KSS | Sell | KOHLS CORP | $1,437,604 | -49.7% | 68,588 | -44.6% | 0.16% | -46.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,426,986 | +104.4% | 88,413 | +269.7% | 0.16% | +117.3% |
| TXT | New | TEXTRON INC | $1,422,148 | – | 18,200 | +100.0% | 0.16% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,418,000 | +50.9% | 91,366 | +44.4% | 0.16% | +60.4% |
| REG | Buy | REGENCY CTRS CORP | $1,416,099 | +332.6% | 23,824 | +349.5% | 0.16% | +362.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,391,730 | -29.4% | 11,500 | -33.5% | 0.16% | -25.0% |
| New | REMITLY GLOBAL INC | $1,374,490 | – | 54,500 | +100.0% | 0.16% | – | |
| APTV | Sell | APTIV PLC | $1,375,429 | -41.3% | 13,951 | -39.2% | 0.16% | -37.7% |
| EPAM | New | EPAM SYS INC | $1,355,157 | – | 5,300 | +100.0% | 0.16% | – |
| OKE | Buy | ONEOK INC NEW | $1,355,689 | +47.4% | 21,373 | +43.4% | 0.16% | +56.6% |
| INTU | New | INTUIT | $1,358,079 | – | 2,658 | +100.0% | 0.16% | – |
| DBX | Sell | DROPBOX INCcl a | $1,356,054 | -60.3% | 49,800 | -61.1% | 0.16% | -57.8% |
| BBY | Buy | BEST BUY INC | $1,351,469 | +147.8% | 19,454 | +192.4% | 0.15% | +161.0% |
| RACE | New | FERRARI N V | $1,342,934 | – | 4,544 | +100.0% | 0.15% | – |
| TER | New | TERADYNE INC | $1,316,629 | – | 13,106 | +100.0% | 0.15% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,304,912 | +0.9% | 38,200 | +18.3% | 0.15% | +7.2% |
| MNDY | Sell | MONDAY COM LTD | $1,308,152 | -48.4% | 8,216 | -44.5% | 0.15% | -45.2% |
| LITE | New | LUMENTUM HLDGS INC | $1,292,012 | – | 28,597 | +100.0% | 0.15% | – |
| DTE | Buy | DTE ENERGY CO | $1,296,597 | +240.6% | 13,060 | +277.5% | 0.15% | +261.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,275,462 | – | 360,300 | +100.0% | 0.15% | – | |
| LW | New | LAMB WESTON HLDGS INC | $1,280,386 | – | 13,848 | +100.0% | 0.15% | – |
| WMB | Sell | WILLIAMS COS INC | $1,273,482 | -60.5% | 37,800 | -61.7% | 0.14% | -58.1% |
| MTN | New | VAIL RESORTS INC | $1,266,548 | – | 5,708 | +100.0% | 0.14% | – |
| RUN | Buy | SUNRUN INC | $1,272,868 | +56.5% | 101,343 | +122.5% | 0.14% | +66.7% |
| CELH | Sell | CELSIUS HLDGS INC | $1,272,929 | +5.1% | 7,418 | -8.6% | 0.14% | +11.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,265,507 | -18.0% | 22,450 | -45.2% | 0.14% | -13.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,235,520 | +115.5% | 23,400 | +120.8% | 0.14% | +127.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,229,202 | -19.6% | 20,600 | -2.2% | 0.14% | -14.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,217,811 | – | 11,069 | +100.0% | 0.14% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,205,416 | -66.5% | 17,800 | -64.6% | 0.14% | -64.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,197,240 | – | 453,500 | +100.0% | 0.14% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,184,006 | +99.5% | 47,800 | +159.8% | 0.14% | +110.9% |
| WIX | Buy | WIX COM LTD | $1,164,758 | +23.7% | 12,688 | +5.4% | 0.13% | +31.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,168,156 | -46.8% | 7,153 | -43.5% | 0.13% | -43.6% |
| WU | Sell | WESTERN UN CO | $1,161,158 | +4.6% | 88,100 | -6.9% | 0.13% | +11.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,152,673 | -55.6% | 20,844 | -54.4% | 0.13% | -52.7% |
| GTLS | Sell | CHART INDS INC | $1,143,928 | -19.0% | 6,764 | -23.4% | 0.13% | -13.8% |
| GH | New | GUARDANT HEALTH INC | $1,147,068 | – | 38,700 | +100.0% | 0.13% | – |
| LII | New | LENNOX INTL INC | $1,147,659 | – | 3,065 | +100.0% | 0.13% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,144,601 | +80.5% | 34,907 | +60.8% | 0.13% | +92.6% |
| DOW | Sell | DOW INC | $1,139,218 | -36.9% | 22,095 | -34.8% | 0.13% | -33.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,142,847 | – | 24,177 | +100.0% | 0.13% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,136,294 | +339.8% | 13,100 | +322.6% | 0.13% | +364.3% |
| WWD | New | WOODWARD INC | $1,127,411 | – | 9,073 | +100.0% | 0.13% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,118,816 | +84.1% | 20,435 | +182.4% | 0.13% | +96.9% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,120,950 | – | 26,500 | +100.0% | 0.13% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,110,948 | -52.9% | 8,211 | -45.2% | 0.13% | -49.8% |
| MOH | New | MOLINA HEALTHCARE INC | $1,114,826 | – | 3,400 | +100.0% | 0.13% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,107,788 | -36.4% | 21,222 | -22.3% | 0.13% | -32.6% |
| TECK | New | TECK RESOURCES LTDcl b | $1,102,285 | – | 25,581 | +100.0% | 0.13% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,091,890 | – | 159,400 | +100.0% | 0.12% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,093,583 | -44.7% | 25,551 | -52.6% | 0.12% | -41.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $1,097,999 | – | 33,496 | +100.0% | 0.12% | – |
| GRMN | Buy | GARMIN LTD | $1,083,560 | +309.0% | 10,300 | +305.5% | 0.12% | +342.9% |
| JWN | New | NORDSTROM INC | $1,078,713 | – | 72,203 | +100.0% | 0.12% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,078,977 | – | 23,719 | +100.0% | 0.12% | – |
| TRP | Buy | TC ENERGY CORP | $1,068,499 | +28.7% | 31,052 | +51.1% | 0.12% | +37.1% |
| TEL | New | TE CONNECTIVITY LTD | $1,062,358 | – | 8,600 | +100.0% | 0.12% | – |
| DASH | Sell | DOORDASH INCcl a | $1,054,567 | -63.6% | 13,270 | -65.0% | 0.12% | -61.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,049,600 | – | 64,000 | +100.0% | 0.12% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $1,030,303 | -29.7% | 26,300 | -24.9% | 0.12% | -24.8% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,035,699 | – | 13,813 | +100.0% | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $1,022,728 | – | 13,521 | +100.0% | 0.12% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,024,077 | +34.8% | 6,819 | +30.7% | 0.12% | +42.7% |
| SJM | Buy | SMUCKER J M CO | $1,020,153 | +24.9% | 8,300 | +50.1% | 0.12% | +31.8% |
| QGEN | Buy | QIAGEN NV | $1,020,236 | +36.0% | 25,191 | +51.2% | 0.12% | +43.2% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,004,934 | +135.9% | 67,400 | +73.3% | 0.12% | +150.0% |
| HRB | New | BLOCK H & R INC | $1,006,398 | – | 23,372 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $989,513 | – | 32,475 | +100.0% | 0.11% | – |
| RSG | New | REPUBLIC SVCS INC | $993,865 | – | 6,974 | +100.0% | 0.11% | – |
| ETSY | Sell | ETSY INC | $988,074 | -60.1% | 15,300 | -47.8% | 0.11% | -57.5% |
| TS | New | TENARIS S Asponsored ads | $986,742 | – | 31,226 | +100.0% | 0.11% | – |
| COUR | Buy | COURSERA INC | $983,094 | +261.3% | 52,600 | +151.7% | 0.11% | +286.2% |
| Buy | KYNDRYL HLDGS INC | $978,903 | +30.2% | 64,828 | +14.5% | 0.11% | +38.3% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $981,863 | +46.9% | 17,262 | +54.1% | 0.11% | +55.6% |
| CVNA | Sell | CARVANA COcl a | $972,887 | -8.5% | 23,175 | -43.5% | 0.11% | -2.6% |
| MCK | Sell | MCKESSON CORP | $969,716 | -65.9% | 2,230 | -66.5% | 0.11% | -63.7% |
| SABR | New | SABRE CORP | $975,928 | – | 217,356 | +100.0% | 0.11% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $960,710 | -54.3% | 23,000 | -55.3% | 0.11% | -51.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $955,826 | +119.1% | 42,144 | +75.3% | 0.11% | +131.9% |
| OVV | New | OVINTIV INC | $953,541 | – | 20,045 | +100.0% | 0.11% | – |
| INVH | New | INVITATION HOMES INC | $943,792 | – | 29,782 | +100.0% | 0.11% | – |
| TRU | New | TRANSUNION | $947,484 | – | 13,198 | +100.0% | 0.11% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $948,016 | +53.1% | 38,600 | +133.9% | 0.11% | +63.6% |
| SWAV | New | SHOCKWAVE MED INC | $946,920 | – | 4,756 | +100.0% | 0.11% | – |
| LOGI | New | LOGITECH INTL S A | $937,377 | – | 13,597 | +100.0% | 0.11% | – |
| WING | Sell | WINGSTOP INC | $927,615 | -13.2% | 5,158 | -3.4% | 0.11% | -7.8% |
| QLYS | Buy | QUALYS INC | $920,182 | +276.9% | 6,032 | +219.2% | 0.10% | +303.8% |
| BLK | Sell | BLACKROCK INC | $923,834 | -29.9% | 1,429 | -25.0% | 0.10% | -25.5% |
| Sell | FLUENCE ENERGY INC | $922,658 | -21.9% | 40,133 | -9.5% | 0.10% | -17.3% | |
| R | New | RYDER SYS INC | $923,299 | – | 8,633 | +100.0% | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $913,095 | – | 4,500 | +100.0% | 0.10% | – |
| Sell | DUOLINGO INC | $906,811 | -34.7% | 5,467 | -43.7% | 0.10% | -30.2% | |
| AGL | Sell | AGILON HEALTH INC | $901,125 | -29.2% | 50,739 | -30.9% | 0.10% | -24.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $886,788 | +269.6% | 48,300 | +304.6% | 0.10% | +288.5% |
| AFL | Sell | AFLAC INC | $886,539 | -2.0% | 11,551 | -10.8% | 0.10% | +4.1% |
| EFX | Sell | EQUIFAX INC | $883,477 | -52.1% | 4,823 | -38.5% | 0.10% | -49.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $871,488 | +3.4% | 142,400 | -18.8% | 0.10% | +8.8% |
| M | Buy | MACYS INC | $868,428 | +0.9% | 74,800 | +39.6% | 0.10% | +7.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $865,149 | +73.3% | 24,391 | +55.4% | 0.10% | +83.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $857,504 | -17.2% | 7,053 | +1.4% | 0.10% | -11.7% |
| FFIV | Sell | F5 INC | $854,042 | -52.5% | 5,300 | -56.9% | 0.10% | -49.2% |
| HLF | Buy | HERBALIFE LTD | $836,602 | +70.3% | 59,800 | +61.2% | 0.10% | +81.1% |
| PKI | New | REVVITY INC | $830,250 | – | 7,500 | +100.0% | 0.10% | – |
| PPG | Sell | PPG INDS INC | $823,192 | -20.0% | 6,342 | -8.6% | 0.09% | -15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $817,920 | -54.1% | 2,000 | -48.3% | 0.09% | -51.3% |
| MIDD | Buy | MIDDLEBY CORP | $808,320 | +187.9% | 6,315 | +232.5% | 0.09% | +206.7% |
| TMUS | Sell | T-MOBILE US INC | $803,747 | -91.5% | 5,739 | -91.6% | 0.09% | -91.0% |
| GLOB | Sell | GLOBANT S A | $793,972 | -28.9% | 4,013 | -35.4% | 0.09% | -24.2% |
| YETI | Sell | YETI HLDGS INC | $795,630 | -36.4% | 16,500 | -48.8% | 0.09% | -32.1% |
| WHR | Sell | WHIRLPOOL CORP | $784,017 | -52.8% | 5,864 | -47.5% | 0.09% | -49.4% |
| EVR | New | EVERCORE INCclass a | $785,916 | – | 5,700 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $765,346 | – | 8,611 | +100.0% | 0.09% | – |
| REXR | New | REXFORD INDL RLTY INC | $759,990 | – | 15,400 | +100.0% | 0.09% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $757,316 | – | 19,192 | +100.0% | 0.09% | – |
| AMCR | New | AMCOR PLCord | $752,769 | – | 82,180 | +100.0% | 0.09% | – |
| SITM | New | SITIME CORP | $749,594 | – | 6,561 | +100.0% | 0.09% | – |
| AVAV | New | AEROVIRONMENT INC | $747,251 | – | 6,700 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $742,980 | – | 6,000 | +100.0% | 0.08% | – |
| Sell | BRAZE INC | $743,007 | -27.5% | 15,900 | -32.1% | 0.08% | -22.7% | |
| OSTK | New | OVERSTOCK COM INC DEL | $730,884 | – | 46,200 | +100.0% | 0.08% | – |
| LRN | Buy | STRIDE INC | $725,298 | +89.0% | 16,107 | +56.3% | 0.08% | +102.4% |
| NARI | New | INARI MED INC | $725,940 | – | 11,100 | +100.0% | 0.08% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $722,757 | -77.4% | 12,700 | -75.1% | 0.08% | -75.8% |
| GPC | New | GENUINE PARTS CO | $724,066 | – | 5,015 | +100.0% | 0.08% | – |
| OSK | Buy | OSHKOSH CORP | $725,268 | +221.0% | 7,600 | +191.3% | 0.08% | +245.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $719,089 | – | 32,406 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $712,348 | – | 14,420 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $710,430 | – | 5,100 | +100.0% | 0.08% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $713,162 | -2.6% | 11,473 | +12.8% | 0.08% | +2.5% |
| BIDU | New | BAIDU INCspon adr rep a | $707,487 | – | 5,266 | +100.0% | 0.08% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $705,840 | -74.8% | 8,500 | -72.3% | 0.08% | -73.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $702,961 | – | 62,541 | +100.0% | 0.08% | – |
| PGNY | Buy | PROGYNY INC | $700,676 | +102.4% | 20,596 | +134.0% | 0.08% | +116.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $698,464 | -23.6% | 10,400 | -23.0% | 0.08% | -18.4% |
| GNRC | Sell | GENERAC HLDGS INC | $697,344 | -62.8% | 6,400 | -49.1% | 0.08% | -60.2% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $700,586 | +38.5% | 18,899 | +50.0% | 0.08% | +48.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $693,396 | – | 37,400 | +100.0% | 0.08% | – |
| CCJ | New | CAMECO CORP | $689,736 | – | 17,400 | +100.0% | 0.08% | – |
| FOX | New | FOX CORP | $692,716 | – | 23,986 | +100.0% | 0.08% | – |
| CAG | Sell | CONAGRA BRANDS INC | $682,758 | -75.7% | 24,900 | -70.1% | 0.08% | -74.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $683,221 | -52.9% | 20,900 | -52.3% | 0.08% | -50.0% |
| CHGG | New | CHEGG INC | $686,840 | – | 77,000 | +100.0% | 0.08% | – |
| BNTX | New | BIONTECH SEsponsored ads | $673,568 | – | 6,200 | +100.0% | 0.08% | – |
| AXTA | New | AXALTA COATING SYS LTD | $675,244 | – | 25,102 | +100.0% | 0.08% | – |
| Sell | ROBINHOOD MKTS INC | $671,985 | -48.3% | 68,500 | -47.4% | 0.08% | -45.0% | |
| Buy | JOBY AVIATION INC | $662,415 | +14.9% | 102,700 | +82.7% | 0.08% | +22.6% | |
| New | ARCHER AVIATION INC | $665,183 | – | 131,459 | +100.0% | 0.08% | – | |
| New | ANGLOGOLD ASHANTI PLC | $662,352 | – | 41,921 | +100.0% | 0.08% | – | |
| LPI | New | VITAL ENERGY INC | $668,033 | – | 12,054 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $660,185 | +106.0% | 15,700 | +121.9% | 0.08% | +120.6% |
| XP | Sell | XP INCcl a | $654,136 | -79.2% | 28,379 | -78.8% | 0.08% | -77.8% |
| GMED | New | GLOBUS MED INCcl a | $654,933 | – | 13,191 | +100.0% | 0.08% | – |
| FTDR | Buy | FRONTDOOR INC | $657,012 | +114.5% | 21,478 | +123.7% | 0.08% | +127.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $645,023 | +97.2% | 5,627 | +108.4% | 0.07% | +111.4% |
| DY | New | DYCOM INDS INC | $649,522 | – | 7,298 | +100.0% | 0.07% | – |
| TPR | Buy | TAPESTRY INC | $648,916 | +8.5% | 22,571 | +61.6% | 0.07% | +15.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $640,748 | -44.0% | 8,200 | -38.0% | 0.07% | -40.7% |
| MANH | New | MANHATTAN ASSOCIATES INC | $636,465 | – | 3,220 | +100.0% | 0.07% | – |
| WW | Sell | WW INTL INC | $643,167 | +61.9% | 58,100 | -1.7% | 0.07% | +69.8% |
| NEM | Sell | NEWMONT CORP | $635,540 | -77.2% | 17,200 | -73.7% | 0.07% | -75.6% |
| NVCR | New | NOVOCURE LTD | $641,413 | – | 39,716 | +100.0% | 0.07% | – |
| AKR | New | ACADIA RLTY TR | $629,893 | – | 43,895 | +100.0% | 0.07% | – |
| ASAN | Sell | ASANA INCcl a | $629,901 | -23.0% | 34,402 | -7.3% | 0.07% | -18.2% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $630,494 | – | 28,882 | +100.0% | 0.07% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $628,820 | +173.0% | 4,858 | +161.5% | 0.07% | +188.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $628,451 | – | 8,992 | +100.0% | 0.07% | – |
| UA | New | UNDER ARMOUR INCcl c | $625,463 | – | 98,035 | +100.0% | 0.07% | – |
| New | AMC ENTMT HLDGS INCcl a new | $624,019 | – | 78,100 | +100.0% | 0.07% | – | |
| VRNS | New | VARONIS SYS INC | $620,145 | – | 20,306 | +100.0% | 0.07% | – |
| RPD | New | RAPID7 INC | $618,030 | – | 13,500 | +100.0% | 0.07% | – |
| NYT | New | NEW YORK TIMES COcl a | $618,247 | – | 15,006 | +100.0% | 0.07% | – |
| CCK | New | CROWN HLDGS INC | $622,899 | – | 7,040 | +100.0% | 0.07% | – |
| TPH | Buy | TRI POINTE HOMES INC | $622,842 | +26.4% | 22,773 | +51.8% | 0.07% | +34.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $620,919 | – | 8,700 | +100.0% | 0.07% | – |
| CPNG | New | COUPANG INCcl a | $613,700 | – | 36,100 | +100.0% | 0.07% | – |
| NVAX | Buy | NOVAVAX INC | $603,092 | +188.9% | 83,300 | +196.4% | 0.07% | +213.6% |
| CNMD | New | CONMED CORP | $607,218 | – | 6,021 | +100.0% | 0.07% | – |
| THO | Sell | THOR INDS INC | $602,649 | -44.2% | 6,335 | -39.3% | 0.07% | -40.5% |
| AXS | New | AXIS CAP HLDGS LTD | $608,401 | – | 10,793 | +100.0% | 0.07% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $603,882 | – | 47,700 | +100.0% | 0.07% | – |
| MHK | Buy | MOHAWK INDS INC | $603,244 | +71.6% | 7,030 | +106.3% | 0.07% | +81.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $595,910 | -29.5% | 3,026 | -18.8% | 0.07% | -25.3% |
| ADBE | New | ADOBE INC | $599,133 | – | 1,175 | +100.0% | 0.07% | – |
| CLSK | Buy | CLEANSPARK INC | $589,407 | +202.0% | 154,700 | +240.0% | 0.07% | +219.0% |
| CMA | New | COMERICA INC | $588,099 | – | 14,154 | +100.0% | 0.07% | – |
| PACW | Buy | PACWEST BANCORP DEL | $586,123 | +302.6% | 74,099 | +314.8% | 0.07% | +318.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $583,943 | +16.9% | 23,651 | +21.9% | 0.07% | +24.1% |
| TFC | New | TRUIST FINL CORP | $584,445 | – | 20,428 | +100.0% | 0.07% | – |
| UDR | New | UDR INC | $574,287 | – | 16,100 | +100.0% | 0.07% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $574,318 | -31.7% | 17,372 | -27.2% | 0.07% | -26.7% |
| PXD | New | PIONEER NAT RES CO | $578,236 | – | 2,519 | +100.0% | 0.07% | – |
| ATR | Buy | APTARGROUP INC | $577,560 | +90.3% | 4,619 | +76.4% | 0.07% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $557,196 | +427.6% | 78,700 | +424.7% | 0.06% | +481.8% |
| NAVI | New | NAVIENT CORPORATION | $561,613 | – | 32,614 | +100.0% | 0.06% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $556,215 | +90.7% | 64,601 | +109.1% | 0.06% | +106.5% |
| New | LIBERTY MEDIA CORP DEL | $560,700 | – | 9,000 | +100.0% | 0.06% | – | |
| YOU | Buy | CLEAR SECURE INC | $555,378 | +93.8% | 29,169 | +135.8% | 0.06% | +103.2% |
| New | NCINO INC | $552,748 | – | 17,382 | +100.0% | 0.06% | – | |
| POST | New | POST HLDGS INC | $540,676 | – | 6,306 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $542,360 | -85.1% | 5,600 | -83.3% | 0.06% | -84.2% |
| NDAQ | Buy | NASDAQ INC | $545,034 | +81.7% | 11,217 | +86.4% | 0.06% | +93.8% |
| ES | New | EVERSOURCE ENERGY | $540,679 | – | 9,298 | +100.0% | 0.06% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $534,423 | -82.2% | 1,308 | -82.1% | 0.06% | -81.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $537,544 | -79.6% | 7,812 | -78.0% | 0.06% | -78.4% |
| ARGX | New | ARGENX SEsponsored adr | $533,419 | – | 1,085 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $530,729 | – | 2,014 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $526,959 | – | 3,314 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $521,710 | – | 3,500 | +100.0% | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $529,553 | – | 2,809 | +100.0% | 0.06% | – |
| LI | Sell | LI AUTO INCsponsored ads | $520,490 | -80.2% | 14,600 | -80.5% | 0.06% | -79.1% |
| CRC | New | CALIFORNIA RES CORP | $518,541 | – | 9,258 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $519,443 | – | 3,700 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $514,806 | – | 1,891 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS SAcl a | $507,984 | – | 5,700 | +100.0% | 0.06% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $510,409 | -54.6% | 4,100 | -50.4% | 0.06% | -52.1% |
| Sell | IONQ INC | $504,506 | -44.4% | 33,905 | -49.4% | 0.06% | -40.2% | |
| TLRY | Buy | TILRAY BRANDS INC | $496,257 | +121.6% | 207,639 | +44.7% | 0.06% | +137.5% |
| CDW | New | CDW CORP | $496,531 | – | 2,461 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $502,928 | – | 6,800 | +100.0% | 0.06% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $495,827 | – | 36,139 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $502,595 | – | 13,478 | +100.0% | 0.06% | – |
| MP | Sell | MP MATERIALS CORP | $488,750 | -17.2% | 25,589 | -0.8% | 0.06% | -11.1% |
| PINS | Buy | PINTEREST INCcl a | $491,946 | +11.8% | 18,200 | +13.0% | 0.06% | +19.1% |
| HAS | Sell | HASBRO INC | $494,727 | -80.7% | 7,480 | -81.1% | 0.06% | -79.6% |
| TXG | Sell | 10X GENOMICS INC | $486,750 | -56.4% | 11,800 | -41.0% | 0.06% | -53.3% |
| BSY | New | BENTLEY SYS INC | $491,568 | – | 9,800 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $479,896 | – | 11,119 | +100.0% | 0.06% | – |
| AOS | New | SMITH A O CORP | $483,741 | – | 7,315 | +100.0% | 0.06% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $481,686 | +38.0% | 12,959 | +26.3% | 0.06% | +48.6% |
| AXNX | New | AXONICS INC | $470,847 | – | 8,390 | +100.0% | 0.05% | – |
| OTEX | Buy | OPEN TEXT CORP | $471,814 | +134.5% | 13,442 | +177.6% | 0.05% | +145.5% |
| CNX | Sell | CNX RES CORP | $474,180 | -20.6% | 21,000 | -37.7% | 0.05% | -15.6% |
| K | Sell | KELLANOVA | $465,071 | -79.5% | 7,815 | -76.8% | 0.05% | -78.2% |
| PSX | Buy | PHILLIPS 66 | $456,570 | +31.8% | 3,800 | +4.7% | 0.05% | +40.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $458,882 | +72.5% | 2,923 | +58.3% | 0.05% | +79.3% |
| HP | New | HELMERICH & PAYNE INC | $451,112 | – | 10,700 | +100.0% | 0.05% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $456,024 | – | 59,611 | +100.0% | 0.05% | – |
| ALKS | New | ALKERMES PLC | $459,364 | – | 16,400 | +100.0% | 0.05% | – |
| FORM | New | FORMFACTOR INC | $449,538 | – | 12,866 | +100.0% | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $446,782 | – | 9,800 | +100.0% | 0.05% | – |
| GDDY | New | GODADDY INCcl a | $442,560 | – | 5,942 | +100.0% | 0.05% | – |
| PRTA | New | PROTHENA CORP PLC | $448,677 | – | 9,299 | +100.0% | 0.05% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $434,560 | -42.9% | 32,000 | -39.3% | 0.05% | -39.0% |
| APPS | New | DIGITAL TURBINE INC | $440,640 | – | 72,833 | +100.0% | 0.05% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $425,307 | – | 14,742 | +100.0% | 0.05% | – |
| MMS | New | MAXIMUS INC | $430,754 | – | 5,768 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $429,720 | – | 2,400 | +100.0% | 0.05% | – |
| FROG | Buy | JFROG LTD | $424,983 | +13.2% | 16,758 | +23.6% | 0.05% | +22.5% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $421,986 | -24.8% | 27,744 | -2.8% | 0.05% | -20.0% | |
| CPE | Buy | CALLON PETE CO DEL | $422,496 | +70.8% | 10,800 | +53.1% | 0.05% | +77.8% |
| CF | Sell | CF INDS HLDGS INC | $416,182 | -77.9% | 4,854 | -82.1% | 0.05% | -76.2% |
| AIG | New | AMERICAN INTL GROUP INC | $423,049 | – | 6,981 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $413,400 | – | 6,000 | +100.0% | 0.05% | – |
| NTRA | Sell | NATERA INC | $415,065 | -67.2% | 9,380 | -63.9% | 0.05% | -65.4% |
| VCYT | Sell | VERACYTE INC | $415,137 | -39.8% | 18,591 | -31.4% | 0.05% | -36.5% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $405,908 | – | 20,988 | +100.0% | 0.05% | – | |
| PATH | New | UIPATH INCcl a | $398,663 | – | 23,300 | +100.0% | 0.05% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $405,240 | +30.9% | 5,500 | +44.7% | 0.05% | +39.4% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $404,093 | – | 4,287 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $394,448 | – | 860 | +100.0% | 0.04% | – |
| ARDX | Buy | ARDELYX INC | $392,288 | +264.5% | 96,149 | +202.8% | 0.04% | +275.0% |
| EVRI | Buy | EVERI HLDGS INC | $393,361 | +108.4% | 29,755 | +127.9% | 0.04% | +125.0% |
| GOLF | New | ACUSHNET HLDGS CORP | $385,070 | – | 7,260 | +100.0% | 0.04% | – |
| FN | Buy | FABRINET | $386,225 | +40.4% | 2,318 | +9.4% | 0.04% | +46.7% |
| New | SPX TECHNOLOGIES INC | $379,975 | – | 4,668 | +100.0% | 0.04% | – | |
| FISV | New | FISERV INC | $378,303 | – | 3,349 | +100.0% | 0.04% | – |
| SONO | New | SONOS INC | $364,127 | – | 28,205 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $366,452 | – | 3,913 | +100.0% | 0.04% | – |
| WD | Sell | WALKER & DUNLOP INC | $368,750 | -8.0% | 4,967 | -2.0% | 0.04% | -2.3% |
| MET | Sell | METLIFE INC | $371,169 | -73.0% | 5,900 | -75.7% | 0.04% | -71.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $356,700 | -60.7% | 16,400 | -62.4% | 0.04% | -57.7% |
| Buy | PAGAYA TECHNOLOGIES LTD | $355,957 | +2020.7% | 225,289 | +1779.1% | 0.04% | +1950.0% | |
| JBLU | New | JETBLUE AWYS CORP | $362,020 | – | 78,700 | +100.0% | 0.04% | – |
| New | BOWLERO CORP | $356,902 | – | 37,100 | +100.0% | 0.04% | – | |
| IVZ | Sell | INVESCO LTD | $358,644 | -38.2% | 24,700 | -28.4% | 0.04% | -33.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $360,332 | +9.0% | 6,800 | +6.2% | 0.04% | +13.9% |
| BRX | New | BRIXMOR PPTY GROUP INC | $347,026 | – | 16,700 | +100.0% | 0.04% | – |
| EME | Sell | EMCOR GROUP INC | $349,247 | -56.6% | 1,660 | -61.9% | 0.04% | -53.5% |
| RAMP | New | LIVERAMP HLDGS INC | $348,099 | – | 12,070 | +100.0% | 0.04% | – |
| HIBB | New | HIBBETT INC | $354,330 | – | 7,458 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $350,020 | – | 5,500 | +100.0% | 0.04% | – |
| ATRC | New | ATRICURE INC | $346,020 | – | 7,900 | +100.0% | 0.04% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $342,761 | – | 13,275 | +100.0% | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $338,083 | – | 12,409 | +100.0% | 0.04% | – |
| Sell | XPONENTIAL FITNESS INC | $340,938 | -27.1% | 21,996 | -18.8% | 0.04% | -22.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $340,016 | -53.2% | 4,494 | -48.3% | 0.04% | -50.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $342,267 | – | 25,638 | +100.0% | 0.04% | – | |
| IR | Sell | INGERSOLL RAND INC | $337,716 | -55.8% | 5,300 | -54.7% | 0.04% | -52.4% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $339,086 | -9.0% | 23,130 | +10.5% | 0.04% | -2.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $342,720 | – | 5,100 | +100.0% | 0.04% | – |
| CALX | Sell | CALIX INC | $341,141 | -55.4% | 7,442 | -51.5% | 0.04% | -52.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $342,328 | -82.6% | 5,018 | -76.0% | 0.04% | -81.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $332,450 | -60.5% | 61,000 | -32.9% | 0.04% | -57.8% |
| FUBO | Buy | FUBOTV INC | $335,085 | +42.6% | 125,500 | +11.1% | 0.04% | +52.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $332,634 | -10.6% | 52,883 | +33.6% | 0.04% | -5.0% |
| ASB | New | ASSOCIATED BANC CORP | $336,348 | – | 19,658 | +100.0% | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $330,153 | – | 6,442 | +100.0% | 0.04% | – |
| SNX | New | TD SYNNEX CORPORATION | $324,545 | – | 3,250 | +100.0% | 0.04% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $327,464 | +48.6% | 2,118 | +39.2% | 0.04% | +54.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $324,115 | -95.5% | 5,500 | -95.0% | 0.04% | -95.2% |
| PRG | New | PROG HOLDINGS INC | $325,458 | – | 9,800 | +100.0% | 0.04% | – |
| OPCH | New | OPTION CARE HEALTH INC | $320,265 | – | 9,900 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $314,168 | – | 22,700 | +100.0% | 0.04% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $313,152 | -16.5% | 23,300 | -21.0% | 0.04% | -10.0% |
| TRMB | New | TRIMBLE INC | $317,774 | – | 5,900 | +100.0% | 0.04% | – |
| GDRX | New | GOODRX HLDGS INC | $311,722 | – | 55,368 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INC | $316,160 | – | 41,600 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $314,100 | – | 10,000 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $317,678 | – | 19,300 | +100.0% | 0.04% | – |
| New | R1 RCM INC | $307,488 | – | 20,404 | +100.0% | 0.04% | – | |
| LTHM | Sell | LIVENT CORP | $307,447 | -85.6% | 16,700 | -78.6% | 0.04% | -84.8% |
| BILI | New | BILIBILI INCspons ads rep z | $305,157 | – | 22,161 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $304,164 | – | 3,600 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $305,621 | – | 30,902 | +100.0% | 0.04% | – |
| UMBF | New | UMB FINL CORP | $296,475 | – | 4,778 | +100.0% | 0.03% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $300,490 | – | 15,100 | +100.0% | 0.03% | – |
| NJR | Sell | NEW JERSEY RES CORP | $299,890 | -42.1% | 7,381 | -32.8% | 0.03% | -39.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $294,946 | -23.6% | 4,994 | -26.9% | 0.03% | -17.1% |
| TD | New | TORONTO DOMINION BK ONT | $286,657 | – | 4,757 | +100.0% | 0.03% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $288,758 | – | 10,432 | +100.0% | 0.03% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $287,623 | – | 13,942 | +100.0% | 0.03% | – |
| BRY | Buy | BERRY CORP | $290,280 | +154.2% | 35,400 | +113.3% | 0.03% | +175.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $293,000 | – | 3,129 | +100.0% | 0.03% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $284,968 | – | 5,634 | +100.0% | 0.03% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $284,143 | -38.7% | 5,206 | -36.6% | 0.03% | -36.0% |
| MLHR | New | MILLERKNOLL INC | $276,163 | – | 11,295 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $277,018 | – | 4,700 | +100.0% | 0.03% | – |
| VST | New | VISTRA CORP | $279,409 | – | 8,421 | +100.0% | 0.03% | – |
| PJT | New | PJT PARTNERS INC | $283,521 | – | 3,569 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA | $277,535 | – | 3,174 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $280,473 | – | 1,428 | +100.0% | 0.03% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $277,692 | -75.8% | 12,121 | -77.9% | 0.03% | -74.0% |
| GSHD | New | GOOSEHEAD INS INC | $276,283 | – | 3,707 | +100.0% | 0.03% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $274,617 | – | 10,293 | +100.0% | 0.03% | – |
| CYRX | New | CRYOPORT INC | $274,200 | – | 20,000 | +100.0% | 0.03% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $270,501 | – | 5,185 | +100.0% | 0.03% | – |
| BRC | Sell | BRADY CORPcl a | $267,186 | -29.7% | 4,865 | -39.1% | 0.03% | -24.4% |
| New | PROFRAC HLDG CORP | $268,736 | – | 24,700 | +100.0% | 0.03% | – | |
| COIN | Sell | COINBASE GLOBAL INC | $270,288 | -96.0% | 3,600 | -96.2% | 0.03% | -95.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $269,520 | – | 8,000 | +100.0% | 0.03% | – |
| ADMA | New | ADMA BIOLOGICS INC | $272,438 | – | 76,100 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $267,102 | – | 9,900 | +100.0% | 0.03% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $263,506 | -64.4% | 2,889 | -58.1% | 0.03% | -62.5% |
| CUK | New | CARNIVAL PLCadr | $262,371 | – | 21,418 | +100.0% | 0.03% | – |
| New | VICTORIAS SECRET AND CO | $261,342 | – | 15,668 | +100.0% | 0.03% | – | |
| ACMR | New | ACM RESH INC | $258,902 | – | 14,300 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $259,635 | – | 5,700 | +100.0% | 0.03% | – |
| G | New | GENPACT LIMITED | $255,789 | – | 7,066 | +100.0% | 0.03% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $254,327 | – | 19,700 | +100.0% | 0.03% | – |
| PLCE | New | CHILDRENS PL INC NEW | $257,434 | – | 9,524 | +100.0% | 0.03% | – |
| VRRM | New | VERRA MOBILITY CORP | $256,190 | – | 13,700 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $252,413 | -44.0% | 1,692 | -34.9% | 0.03% | -39.6% |
| PEB | New | PEBBLEBROOK HOTEL TR | $258,210 | – | 19,000 | +100.0% | 0.03% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $258,156 | -80.8% | 22,274 | -53.4% | 0.03% | -79.9% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $257,070 | – | 24,600 | +100.0% | 0.03% | – |
| TTEK | Buy | TETRA TECH INC NEW | $246,593 | +21.9% | 1,622 | +31.3% | 0.03% | +27.3% |
| CUZ | New | COUSINS PPTYS INC | $241,099 | – | 11,836 | +100.0% | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INC | $243,360 | – | 31,200 | +100.0% | 0.03% | – |
| New | ENOVIX CORPORATION | $242,930 | – | 19,357 | +100.0% | 0.03% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $241,320 | – | 7,946 | +100.0% | 0.03% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $242,340 | – | 16,441 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $242,416 | – | 3,489 | +100.0% | 0.03% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $233,701 | -29.0% | 3,028 | -46.7% | 0.03% | -22.9% |
| AZUL | New | AZUL S Asponsr adr pfd | $240,426 | – | 27,989 | +100.0% | 0.03% | – |
| UGI | Sell | UGI CORP NEW | $237,337 | -25.5% | 10,319 | -12.7% | 0.03% | -20.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $232,695 | -74.2% | 4,785 | -68.5% | 0.03% | -72.2% |
| New | APOGEE THERAPEUTICS INC | $237,325 | – | 11,142 | +100.0% | 0.03% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $235,632 | – | 628 | +100.0% | 0.03% | – |
| MMSI | New | MERIT MED SYS INC | $236,117 | – | 3,421 | +100.0% | 0.03% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $240,286 | – | 10,037 | +100.0% | 0.03% | – |
| CDE | Buy | COEUR MNG INC | $235,284 | +238.4% | 105,984 | +332.9% | 0.03% | +285.7% |
| HRL | Sell | HORMEL FOODS CORP | $224,377 | -94.0% | 5,900 | -93.7% | 0.03% | -93.6% |
| Sell | PERION NETWORK LTD | $228,929 | -43.4% | 7,474 | -43.3% | 0.03% | -39.5% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $230,218 | – | 916 | +100.0% | 0.03% | – |
| UPWK | New | UPWORK INC | $227,711 | – | 20,045 | +100.0% | 0.03% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP | $229,764 | -74.0% | 8,200 | -75.1% | 0.03% | -72.6% | |
| Buy | ROCKET LAB USA INC | $224,694 | -4.5% | 51,300 | +30.9% | 0.03% | +4.0% | |
| AN | New | AUTONATION INC | $227,554 | – | 1,503 | +100.0% | 0.03% | – |
| New | FIRST WATCH RESTAURANT GROUP | $229,421 | – | 13,269 | +100.0% | 0.03% | – | |
| OGS | Sell | ONE GAS INC | $220,613 | -58.1% | 3,231 | -52.9% | 0.02% | -56.1% |
| New | ARCELLX INC | $218,868 | – | 6,100 | +100.0% | 0.02% | – | |
| BIG | New | BIG LOTS INC | $222,249 | – | 43,493 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $208,724 | – | 2,455 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $212,795 | – | 7,638 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $210,638 | – | 4,304 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $209,395 | – | 14,481 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $210,898 | – | 2,437 | +100.0% | 0.02% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $208,080 | – | 12,000 | +100.0% | 0.02% | – |
| ODP | Sell | THE ODP CORP | $209,336 | -34.1% | 4,536 | -33.2% | 0.02% | -29.4% |
| UNFI | New | UNITED NAT FOODS INC | $210,516 | – | 14,888 | +100.0% | 0.02% | – |
| New | SHARKNINJA INC | $208,620 | – | 4,500 | +100.0% | 0.02% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $198,879 | – | 13,110 | +100.0% | 0.02% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $201,059 | -90.8% | 3,109 | -92.0% | 0.02% | -90.2% |
| OLO | Buy | OLO INCcl a | $196,514 | +69.7% | 32,428 | +80.9% | 0.02% | +83.3% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $189,486 | – | 29,700 | +100.0% | 0.02% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $188,499 | -48.4% | 10,278 | -47.0% | 0.02% | -43.6% |
| QS | Sell | QUANTUMSCAPE CORP | $196,017 | -82.2% | 29,300 | -78.7% | 0.02% | -81.4% |
| SPOK | New | SPOK HLDGS INC | $194,315 | – | 13,617 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $193,986 | – | 11,700 | +100.0% | 0.02% | – |
| GRPN | Sell | GROUPON INC | $191,500 | +84.1% | 12,500 | -29.0% | 0.02% | +100.0% |
| New | PAYSAFE LIMITED | $186,972 | – | 15,594 | +100.0% | 0.02% | – | |
| SITC | Sell | SITE CTRS CORP | $180,018 | -26.0% | 14,600 | -20.7% | 0.02% | -19.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $180,900 | +141.5% | 22,500 | +125.0% | 0.02% | +162.5% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $181,771 | – | 13,667 | +100.0% | 0.02% | – |
| KAR | New | OPENLANE INC | $184,769 | – | 12,384 | +100.0% | 0.02% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $172,794 | +42.2% | 18,600 | +43.1% | 0.02% | +53.8% |
| Buy | WARBY PARKER INC | $178,976 | +24.5% | 13,600 | +10.6% | 0.02% | +33.3% | |
| CCL | New | CARNIVAL CORP | $167,384 | – | 12,200 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $165,888 | – | 129,600 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $163,185 | – | 25,300 | +100.0% | 0.02% | – |
| Buy | NERDY INC | $162,881 | +167.1% | 44,022 | +201.1% | 0.02% | +171.4% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $162,287 | -8.8% | 19,743 | -11.2% | 0.02% | 0.0% |
| New | DOLE PLC | $164,679 | – | 14,221 | +100.0% | 0.02% | – | |
| GTES | Sell | GATES INDL CORP PLC | $165,129 | -24.5% | 14,223 | -12.3% | 0.02% | -17.4% |
| SPWR | New | SUNPOWER CORP | $165,973 | – | 26,900 | +100.0% | 0.02% | – |
| SILV | New | SILVERCREST METALS INC | $165,816 | – | 37,600 | +100.0% | 0.02% | – |
| SUZ | New | SUZANO S Aspon ads | $165,550 | – | 15,400 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC | $157,611 | -91.8% | 14,827 | -93.1% | 0.02% | -91.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $156,177 | – | 11,100 | +100.0% | 0.02% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $158,903 | -54.4% | 28,325 | -13.2% | 0.02% | -51.4% |
| EVGO | Sell | EVGO INC | $153,790 | -57.7% | 45,500 | -49.9% | 0.02% | -53.8% |
| CDNA | New | CAREDX INC | $147,000 | – | 21,000 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $150,738 | – | 19,400 | +100.0% | 0.02% | – |
| IQ | Sell | IQIYI INCsponsored ads | $139,830 | -51.8% | 29,500 | -45.7% | 0.02% | -48.4% |
| BANC | Sell | BANC OF CALIFORNIA INC | $143,955 | -34.0% | 11,628 | -38.2% | 0.02% | -30.4% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $137,924 | – | 11,600 | +100.0% | 0.02% | – |
| New | AMPLITUDE INC | $142,311 | – | 12,300 | +100.0% | 0.02% | – | |
| GSM | New | FERROGLOBE PLC | $143,000 | – | 27,500 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $132,436 | -70.8% | 22,600 | -67.1% | 0.02% | -69.4% |
| NNOX | New | NANO X IMAGING LTD | $128,550 | – | 19,596 | +100.0% | 0.02% | – |
| AHCO | New | ADAPTHEALTH CORP | $132,860 | – | 14,600 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $135,464 | – | 32,800 | +100.0% | 0.02% | – |
| LZ | Sell | LEGALZOOM COM INC | $128,468 | -70.6% | 11,743 | -67.5% | 0.02% | -68.1% |
| KURA | New | KURA ONCOLOGY INC | $127,917 | – | 14,026 | +100.0% | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $123,930 | – | 51,000 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $122,204 | – | 13,700 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $118,948 | -65.2% | 26,200 | -64.4% | 0.01% | -62.2% |
| ASPN | Sell | ASPEN AEROGELS INC | $125,560 | -9.6% | 14,600 | -17.0% | 0.01% | -6.7% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $115,454 | -55.9% | 18,326 | -34.1% | 0.01% | -53.6% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $112,887 | – | 11,300 | +100.0% | 0.01% | – |
| New | SOUNDHOUND AI INC | $112,359 | – | 55,900 | +100.0% | 0.01% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $112,810 | – | 38,900 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $112,378 | – | 10,483 | +100.0% | 0.01% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $116,760 | – | 16,800 | +100.0% | 0.01% | – | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $104,853 | – | 19,239 | +100.0% | 0.01% | – |
| ASUR | New | ASURE SOFTWARE INC | $104,079 | – | 11,002 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $103,886 | – | 12,700 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $97,995 | – | 41,700 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $93,478 | – | 13,354 | +100.0% | 0.01% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $93,501 | +195.0% | 18,262 | +63.6% | 0.01% | +266.7% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $92,314 | – | 10,100 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $98,996 | – | 10,030 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $96,285 | +44.1% | 16,237 | +21.7% | 0.01% | +57.1% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $97,284 | – | 13,400 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $90,549 | – | 10,678 | +100.0% | 0.01% | – |
| Sell | NU HLDGS LTD | $89,175 | -95.3% | 12,300 | -94.9% | 0.01% | -95.1% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $84,900 | – | 10,000 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $91,001 | – | 21,065 | +100.0% | 0.01% | – |
| STEM | Buy | STEM INC | $85,648 | +25.8% | 20,200 | +69.7% | 0.01% | +42.9% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $91,599 | – | 11,493 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $87,364 | – | 14,369 | +100.0% | 0.01% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $84,005 | +19.9% | 26,500 | +87.9% | 0.01% | +25.0% |
| BLNK | New | BLINK CHARGING CO | $90,270 | – | 29,500 | +100.0% | 0.01% | – |
| CMTL | COMTECH TELECOMMUNICATIONS C | $91,639 | -4.3% | 10,473 | 0.0% | 0.01% | 0.0% | |
| LPSN | Sell | LIVEPERSON INC | $86,961 | -20.7% | 22,355 | -7.8% | 0.01% | -16.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $81,060 | -71.7% | 38,236 | -36.5% | 0.01% | -71.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $80,080 | – | 14,377 | +100.0% | 0.01% | – |
| Buy | LILIUM N V | $75,503 | -26.6% | 105,850 | +81.1% | 0.01% | -18.2% | |
| New | CYTEK BIOSCIENCES INC | $82,524 | – | 14,950 | +100.0% | 0.01% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $70,226 | -17.0% | 14,600 | +5.0% | 0.01% | -11.1% |
| VMEO | Sell | VIMEO INC | $74,340 | -55.2% | 21,000 | -47.9% | 0.01% | -55.6% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $67,932 | +5.3% | 62,900 | -12.5% | 0.01% | +14.3% |
| ICL | New | ICL GROUP LTD | $71,040 | – | 12,800 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $57,266 | – | 13,700 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $64,259 | – | 11,434 | +100.0% | 0.01% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $58,006 | -8.3% | 29,900 | +6.4% | 0.01% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $65,520 | -88.8% | 14,400 | -82.7% | 0.01% | -88.9% |
| New | RENEW ENERGY GLOBAL PLC | $62,222 | – | 11,459 | +100.0% | 0.01% | – | |
| UNIT | New | UNITI GROUP INC | $59,000 | – | 12,500 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $51,136 | – | 13,600 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $55,836 | – | 13,200 | +100.0% | 0.01% | – |
| New | ENERGY VAULT HOLDINGS INC | $47,175 | – | 18,500 | +100.0% | 0.01% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $43,078 | – | 23,800 | +100.0% | 0.01% | – | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $39,468 | – | 25,300 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $43,032 | – | 16,300 | +100.0% | 0.01% | – |
| MVIS | Sell | MICROVISION INC DEL | $43,581 | -78.1% | 19,900 | -54.1% | 0.01% | -76.2% |
| New | NEXTDOOR HOLDINGS INC | $42,430 | – | 23,313 | +100.0% | 0.01% | – | |
| New | RIGETTI COMPUTING INC | $44,821 | – | 33,700 | +100.0% | 0.01% | – | |
| BTG | Sell | B2GOLD CORP | $38,437 | -86.9% | 13,300 | -83.8% | 0.00% | -87.5% |
| Buy | SMARTRENT INC | $38,367 | -23.5% | 14,700 | +12.3% | 0.00% | -20.0% | |
| SLQT | Sell | SELECTQUOTE INC | $36,621 | -51.7% | 31,300 | -19.5% | 0.00% | -50.0% |
| SOL | New | EMEREN GROUP LTDsponsored ads | $30,846 | – | 10,015 | +100.0% | 0.00% | – |
| Buy | HUMACYTE INC | $37,038 | +22.9% | 12,641 | +19.9% | 0.00% | +33.3% | |
| BLDE | New | BLADE AIR MOBILITY INC | $38,332 | – | 14,800 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $38,080 | – | 14,000 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $21,917 | – | 10,100 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $17,248 | – | 17,600 | +100.0% | 0.00% | – |
| New | ROCKWELL MED INC | $21,840 | – | 10,500 | +100.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $17,770 | -68.8% | 22,700 | -84.5% | 0.00% | -66.7% |
| OCGN | New | OCUGEN INC | $19,080 | – | 47,700 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $16,286 | -54.7% | 15,080 | -45.9% | 0.00% | -50.0% |
| SENS | New | SENSEONICS HLDGS INC | $9,421 | – | 15,600 | +100.0% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $8,909 | -35.8% | 14,462 | -8.2% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $6,317 | – | 14,100 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,179 | -23.7% | 10,486 | -9.5% | 0.00% | 0.0% |
| Sell | TERRAN ORBITAL CORPORATION | $9,656 | -87.4% | 11,600 | -77.3% | 0.00% | -87.5% | |
| Exit | IRONNET INC | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -11,403 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -10,635 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -48,200 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -21,900 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -12,093 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -22,600 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -16,943 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -13,081 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -11,801 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -11,693 | -100.0% | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -11,953 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| Exit | VELO3D INC | $0 | – | -31,700 | -100.0% | -0.01% | – | |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -18,700 | -100.0% | -0.01% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | VTEX | $0 | – | -14,506 | -100.0% | -0.01% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -14,742 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -21,230 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,034 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -16,163 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -13,576 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -14,847 | -100.0% | -0.01% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -13,917 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -11,500 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -17,132 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -111,000 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -30,175 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -10,146 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -19,329 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,200 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -12,600 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -18,600 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,896 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -36,100 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -10,700 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -24,100 | -100.0% | -0.01% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -11,709 | -100.0% | -0.01% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,836 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -30,400 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| Exit | VIVID SEATS INC | $0 | – | -19,188 | -100.0% | -0.02% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -14,650 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -12,112 | -100.0% | -0.02% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -46,200 | -100.0% | -0.02% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -26,209 | -100.0% | -0.02% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,415 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -18,700 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -34,901 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,178 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -13,131 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -42,500 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,542 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,958 | -100.0% | -0.02% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -885,468 | -100.0% | -0.02% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -22,631 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -17,300 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -24,391 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -15,834 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -37,400 | -100.0% | -0.02% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -29,095 | -100.0% | -0.02% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -10,100 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,792 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -22,900 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -6,400 | -100.0% | -0.02% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -10,050 | -100.0% | -0.02% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,575 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -22,867 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -632 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,005 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,983 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -35,908 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -11,497 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -8,011 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -8,697 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,936 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,258 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -18,200 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -22,354 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -36,090 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,930 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,810 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -15,400 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -59,031 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,400 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -6,633 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -16,800 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -5,600 | -100.0% | -0.03% | – |
| CERT | Exit | CERTARA INC | $0 | – | -13,800 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,400 | -100.0% | -0.03% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -9,211 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,343 | -100.0% | -0.03% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -8,669 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,991 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,422 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,650 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -8,955 | -100.0% | -0.03% | – |
| Exit | RB GLOBAL INC | $0 | – | -4,381 | -100.0% | -0.03% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,900 | -100.0% | -0.03% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -16,005 | -100.0% | -0.03% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -59,700 | -100.0% | -0.03% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -5,634 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -26,376 | -100.0% | -0.03% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -36,105 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,579 | -100.0% | -0.03% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -16,664 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,970 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -31,179 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -7,853 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,200 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -11,837 | -100.0% | -0.03% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,346 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -11,066 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,880 | -100.0% | -0.03% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -25,700 | -100.0% | -0.03% | – |
| AAON | Exit | AAON INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,500 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -7,700 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -66,500 | -100.0% | -0.03% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -10,168 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5,756 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,409 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,197 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -8,238 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,548 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -17,220 | -100.0% | -0.03% | – |
| Exit | BORR DRILLING LTD | $0 | – | -41,200 | -100.0% | -0.03% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -7,700 | -100.0% | -0.03% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -8,726 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,800 | -100.0% | -0.03% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -17,400 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,627 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -32,102 | -100.0% | -0.03% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -18,200 | -100.0% | -0.04% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -10,421 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,900 | -100.0% | -0.04% | – |
| Exit | RUMBLE INC | $0 | – | -36,600 | -100.0% | -0.04% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -18,800 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,800 | -100.0% | -0.04% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -28,800 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,300 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,900 | -100.0% | -0.04% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -8,558 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,332 | -100.0% | -0.04% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -44,000 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,127 | -100.0% | -0.04% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -36,800 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -85,496 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -19,969 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,500 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,485 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,620 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -5,422 | -100.0% | -0.04% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,500 | -100.0% | -0.04% | – | |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -21,425 | -100.0% | -0.04% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -17,669 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,517 | -100.0% | -0.04% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,896 | -100.0% | -0.04% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -30,600 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,300 | -100.0% | -0.04% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -11,600 | -100.0% | -0.04% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -6,600 | -100.0% | -0.04% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -298 | -100.0% | -0.04% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -6,790 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,332 | -100.0% | -0.04% | – |
| INTA | Exit | INTAPP INC | $0 | – | -9,270 | -100.0% | -0.04% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -20,041 | -100.0% | -0.04% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -10,614 | -100.0% | -0.04% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,448 | -100.0% | -0.04% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,138 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -12,294 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,047 | -100.0% | -0.04% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -3,493 | -100.0% | -0.04% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -6,602 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -900 | -100.0% | -0.04% | – |
| Exit | NOBLE CORP PLC | $0 | – | -10,352 | -100.0% | -0.05% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -8,584 | -100.0% | -0.05% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -25,500 | -100.0% | -0.05% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -17,006 | -100.0% | -0.05% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -23,000 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,292 | -100.0% | -0.05% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -32,900 | -100.0% | -0.05% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -12,100 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,577 | -100.0% | -0.05% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -45,900 | -100.0% | -0.05% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -11,300 | -100.0% | -0.05% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,396 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,415 | -100.0% | -0.05% | – |
| XPO | Exit | XPO INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -29,733 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,174 | -100.0% | -0.05% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -47,700 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,463 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,256 | -100.0% | -0.05% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -13,207 | -100.0% | -0.05% | – |
| MQ | Exit | MARQETA INC | $0 | – | -96,600 | -100.0% | -0.05% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -10,200 | -100.0% | -0.05% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -18,305 | -100.0% | -0.05% | – |
| OEC | Exit | ORION S.A. | $0 | – | -22,844 | -100.0% | -0.05% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -33,900 | -100.0% | -0.05% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -37,194 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -26,096 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -9,738 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -20,798 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -16,032 | -100.0% | -0.05% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -9,712 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INC | $0 | – | -8,200 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,100 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,469 | -100.0% | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12,800 | -100.0% | -0.06% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -20,183 | -100.0% | -0.06% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -28,514 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -26,500 | -100.0% | -0.06% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -20,418 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,119 | -100.0% | -0.06% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,600 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -36,630 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,504 | -100.0% | -0.06% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -5,188 | -100.0% | -0.06% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -21,500 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -4,925 | -100.0% | -0.06% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -29,400 | -100.0% | -0.06% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -17,763 | -100.0% | -0.06% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -14,735 | -100.0% | -0.06% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,982 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -18,100 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,165 | -100.0% | -0.06% | – |
| Exit | PAYCOR HCM INC | $0 | – | -25,750 | -100.0% | -0.06% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -34,300 | -100.0% | -0.07% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -6,800 | -100.0% | -0.07% | – |
| YEXT | Exit | YEXT INC | $0 | – | -54,000 | -100.0% | -0.07% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -18,800 | -100.0% | -0.07% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -103,708 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -25,300 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,919 | -100.0% | -0.07% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -11,200 | -100.0% | -0.07% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -17,500 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,142 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,514 | -100.0% | -0.07% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,300 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -19,800 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15,600 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,801 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,200 | -100.0% | -0.07% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -17,364 | -100.0% | -0.07% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -34,200 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,895 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -41,000 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -21,900 | -100.0% | -0.08% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,865 | -100.0% | -0.08% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -28,575 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,190 | -100.0% | -0.08% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -35,400 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,100 | -100.0% | -0.08% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -24,155 | -100.0% | -0.08% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -77,700 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,100 | -100.0% | -0.08% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -9,939 | -100.0% | -0.09% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -6,200 | -100.0% | -0.09% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -61,200 | -100.0% | -0.09% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -18,477 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -11,734 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -9,124 | -100.0% | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,300 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -30,900 | -100.0% | -0.09% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -39,513 | -100.0% | -0.09% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,506 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -27,800 | -100.0% | -0.09% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -16,235 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,300 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,901 | -100.0% | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -14,302 | -100.0% | -0.10% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -151,600 | -100.0% | -0.10% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,700 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -5,921 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,047 | -100.0% | -0.10% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,405 | -100.0% | -0.10% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -21,071 | -100.0% | -0.10% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -35,563 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -35,720 | -100.0% | -0.10% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -50,300 | -100.0% | -0.11% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -26,599 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -37,900 | -100.0% | -0.11% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -19,694 | -100.0% | -0.11% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -15,800 | -100.0% | -0.11% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -86,400 | -100.0% | -0.11% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -22,800 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -18,129 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20,600 | -100.0% | -0.11% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,916 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -4,300 | -100.0% | -0.11% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -14,082 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,786 | -100.0% | -0.11% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -25,269 | -100.0% | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -16,000 | -100.0% | -0.12% | – |
| DAN | Exit | DANA INC | $0 | – | -63,700 | -100.0% | -0.12% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,800 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,700 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,430 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,077 | -100.0% | -0.12% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -61,626 | -100.0% | -0.12% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -28,896 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,300 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -29,173 | -100.0% | -0.12% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -17,312 | -100.0% | -0.12% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -45,667 | -100.0% | -0.12% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -16,526 | -100.0% | -0.12% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,454 | -100.0% | -0.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -20,116 | -100.0% | -0.13% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -57,000 | -100.0% | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,600 | -100.0% | -0.13% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -57,441 | -100.0% | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,669 | -100.0% | -0.14% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -19,700 | -100.0% | -0.14% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -49,688 | -100.0% | -0.14% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -26,464 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -38,400 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -9,256 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,488 | -100.0% | -0.14% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,286 | -100.0% | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,685 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -16,508 | -100.0% | -0.14% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -5,860 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP | $0 | – | -67,300 | -100.0% | -0.15% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -20,702 | -100.0% | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,300 | -100.0% | -0.15% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -88,800 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,000 | -100.0% | -0.16% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -15,200 | -100.0% | -0.16% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11,921 | -100.0% | -0.16% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -18,042 | -100.0% | -0.16% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,545 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -16,422 | -100.0% | -0.17% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -9,997 | -100.0% | -0.17% | – |
| VFC | Exit | V F CORP | $0 | – | -81,533 | -100.0% | -0.17% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -355,600 | -100.0% | -0.17% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -5,614 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -35,500 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,200 | -100.0% | -0.18% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -46,100 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,903 | -100.0% | -0.18% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8,600 | -100.0% | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -48,800 | -100.0% | -0.18% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -43,954 | -100.0% | -0.19% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,040 | -100.0% | -0.19% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -43,621 | -100.0% | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,711 | -100.0% | -0.20% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -30,538 | -100.0% | -0.20% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -11,600 | -100.0% | -0.20% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -170,415 | -100.0% | -0.20% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -56,229 | -100.0% | -0.20% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -54,800 | -100.0% | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,344 | -100.0% | -0.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -47,200 | -100.0% | -0.21% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -21,700 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,500 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA | $0 | – | -13,600 | -100.0% | -0.21% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -57,000 | -100.0% | -0.21% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -45,056 | -100.0% | -0.22% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -24,287 | -100.0% | -0.22% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,100 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -41,600 | -100.0% | -0.22% | – |
| Exit | GITLAB INC | $0 | – | -40,500 | -100.0% | -0.22% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,100 | -100.0% | -0.22% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -26,900 | -100.0% | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,799 | -100.0% | -0.23% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -33,764 | -100.0% | -0.23% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -9,026 | -100.0% | -0.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -67,697 | -100.0% | -0.24% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -33,608 | -100.0% | -0.24% | – |
| BLL | Exit | BALL CORP | $0 | – | -39,273 | -100.0% | -0.25% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -38,500 | -100.0% | -0.25% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,766 | -100.0% | -0.25% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -82,800 | -100.0% | -0.27% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -257,160 | -100.0% | -0.27% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -17,600 | -100.0% | -0.29% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -22,700 | -100.0% | -0.30% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -54,500 | -100.0% | -0.30% | – |
| RH | Exit | RH | $0 | – | -9,009 | -100.0% | -0.32% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,067 | -100.0% | -0.32% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -69,300 | -100.0% | -0.32% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -20,700 | -100.0% | -0.32% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,612 | -100.0% | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,987 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,000 | -100.0% | -0.34% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -74,200 | -100.0% | -0.34% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -43,674 | -100.0% | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,200 | -100.0% | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -47,300 | -100.0% | -0.39% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -76,063 | -100.0% | -0.42% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -71,266 | -100.0% | -0.42% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -25,326 | -100.0% | -0.44% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,405 | -100.0% | -0.45% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,728 | -100.0% | -0.47% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -123,300 | -100.0% | -0.47% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -35,814 | -100.0% | -0.51% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -67,274 | -100.0% | -0.51% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -39,882 | -100.0% | -0.59% | – |
| KR | Exit | KROGER CO | $0 | – | -129,308 | -100.0% | -0.65% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -56,913 | -100.0% | -0.67% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -93,723 | -100.0% | -0.67% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -107,962 | -100.0% | -0.75% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -67,073 | -100.0% | -0.86% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -33,800 | -100.0% | -1.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -118,700 | -100.0% | -1.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -66,000 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.