$445 Million is the total value of Bayesian Capital Management, LP's 575 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,503,000 | -76.0% | 16,600 | -76.8% | 1.01% | -78.8% |
| NFLX | Sell | NETFLIX INC | $2,408,000 | -11.4% | 6,153 | -33.1% | 0.54% | -21.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,998,000 | -24.6% | 52,300 | -9.2% | 0.45% | -33.4% |
| M | Sell | MACYS INC | $1,800,000 | +4.3% | 48,100 | -17.1% | 0.40% | -7.7% |
| BLL | Sell | BALL CORP | $1,337,000 | -34.6% | 37,600 | -27.0% | 0.30% | -42.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,106,000 | -44.1% | 14,000 | -43.1% | 0.25% | -50.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,096,000 | -10.8% | 16,719 | -16.9% | 0.25% | -21.4% |
| SPLK | Sell | SPLUNK INC | $1,080,000 | -2.9% | 10,900 | -3.5% | 0.24% | -14.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,021,000 | -24.5% | 54,700 | -41.4% | 0.23% | -33.1% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $950,000 | +49.1% | 9,400 | -6.0% | 0.21% | +32.1% |
| QRVO | Sell | QORVO INC | $925,000 | -50.3% | 11,536 | -56.3% | 0.21% | -56.0% |
| ADSK | Sell | AUTODESK INC | $905,000 | -47.4% | 6,900 | -49.6% | 0.20% | -53.3% |
| CIEN | Sell | CIENA CORP | $884,000 | -50.5% | 33,353 | -51.7% | 0.20% | -56.2% |
| STMP | Sell | STAMPS COM INC | $876,000 | -22.2% | 3,461 | -38.2% | 0.20% | -31.1% |
| FDS | Sell | FACTSET RESH SYS INC | $853,000 | -33.3% | 4,304 | -32.9% | 0.19% | -40.9% |
| ETSY | Sell | ETSY INC | $835,000 | -25.8% | 19,800 | -50.6% | 0.19% | -34.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $834,000 | -5.8% | 15,241 | -21.0% | 0.19% | -16.4% |
| HCA | Sell | HCA HEALTHCARE INC | $831,000 | -51.0% | 8,100 | -53.7% | 0.19% | -56.6% |
| CAR | Sell | AVIS BUDGET GROUP | $826,000 | -45.2% | 25,400 | -21.1% | 0.19% | -51.6% |
| ASML | Sell | ASML HOLDING N V | $821,000 | -26.3% | 4,148 | -26.1% | 0.18% | -34.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $817,000 | -52.4% | 10,812 | -49.1% | 0.18% | -57.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $813,000 | -40.5% | 34,700 | -41.5% | 0.18% | -47.3% |
| DDS | Sell | DILLARDS INCcl a | $803,000 | -11.6% | 8,500 | -24.8% | 0.18% | -21.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $779,000 | -1.5% | 16,600 | -25.5% | 0.18% | -12.9% |
| GM | Sell | GENERAL MTRS CO | $780,000 | -41.4% | 19,800 | -45.9% | 0.18% | -48.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $744,000 | -65.3% | 7,700 | -64.0% | 0.17% | -69.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $742,000 | -18.4% | 22,600 | -15.0% | 0.17% | -27.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $734,000 | -19.7% | 2,852 | -24.0% | 0.16% | -28.9% |
| FEYE | Sell | FIREEYE INC | $727,000 | -28.6% | 47,234 | -21.5% | 0.16% | -36.7% |
| FOSL | Sell | FOSSIL GROUP INC | $728,000 | +50.4% | 27,100 | -28.9% | 0.16% | +33.3% |
| FTNT | Sell | FORTINET INC | $705,000 | -45.2% | 11,300 | -52.9% | 0.16% | -51.4% |
| BBT | Sell | BB&T CORP | $694,000 | -41.2% | 13,766 | -39.3% | 0.16% | -48.0% |
| PX | Sell | PRAXAIR INC | $675,000 | -71.9% | 4,267 | -74.3% | 0.15% | -75.1% |
| ABT | Sell | ABBOTT LABS | $661,000 | -79.7% | 10,839 | -80.1% | 0.15% | -82.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $656,000 | -4.5% | 26,100 | -10.0% | 0.15% | -15.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $640,000 | -57.4% | 5,500 | -61.5% | 0.14% | -62.3% |
| CNDT | Sell | CONDUENT INC | $636,000 | -33.3% | 35,000 | -31.5% | 0.14% | -40.9% |
| CC | Sell | CHEMOURS CO | $622,000 | -33.1% | 14,024 | -26.6% | 0.14% | -40.9% |
| WEX | Sell | WEX INC | $612,000 | +12.5% | 3,214 | -7.5% | 0.14% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $611,000 | -39.7% | 18,200 | -56.5% | 0.14% | -46.9% |
| SMTC | Sell | SEMTECH CORP | $598,000 | -9.9% | 12,700 | -25.3% | 0.13% | -20.7% |
| NOW | Sell | SERVICENOW INC | $582,000 | -49.9% | 3,376 | -51.9% | 0.13% | -55.7% |
| HXL | Sell | HEXCEL CORP NEW | $562,000 | -2.9% | 8,462 | -5.6% | 0.13% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $562,000 | -20.5% | 23,600 | -20.0% | 0.13% | -30.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $555,000 | -11.6% | 27,900 | -23.1% | 0.12% | -21.9% |
| WLL | Sell | WHITING PETE CORP NEW | $556,000 | -11.9% | 10,552 | -43.4% | 0.12% | -21.9% |
| WB | Sell | WEIBO CORPsponsored adr | $550,000 | -43.2% | 6,200 | -23.5% | 0.12% | -49.6% |
| XRX | Sell | XEROX CORP | $547,000 | -54.8% | 22,802 | -45.7% | 0.12% | -59.9% |
| VRNT | Sell | VERINT SYS INC | $537,000 | -2.4% | 12,111 | -6.2% | 0.12% | -13.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $535,000 | -10.8% | 13,757 | -3.8% | 0.12% | -21.6% |
| VOYA | Sell | VOYA FINL INC | $529,000 | -34.4% | 11,264 | -29.5% | 0.12% | -42.0% |
| ILG | Sell | ILG INC | $528,000 | -59.3% | 16,000 | -61.6% | 0.12% | -63.9% |
| PXD | Sell | PIONEER NAT RES CO | $511,000 | -23.5% | 2,700 | -30.6% | 0.12% | -32.4% |
| ALV | Sell | AUTOLIV INC | $511,000 | -59.3% | 3,571 | -58.5% | 0.12% | -63.9% |
| APC | Sell | ANADARKO PETE CORP | $508,000 | -64.8% | 6,932 | -71.0% | 0.11% | -68.9% |
| TSN | Sell | TYSON FOODS INCcl a | $496,000 | -40.0% | 7,200 | -36.2% | 0.11% | -46.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $483,000 | -54.3% | 3,935 | -56.5% | 0.11% | -59.5% |
| HQY | Sell | HEALTHEQUITY INC | $486,000 | +9.7% | 6,472 | -11.6% | 0.11% | -3.5% |
| FN | Sell | FABRINET | $484,000 | +7.8% | 13,108 | -8.3% | 0.11% | -4.4% |
| LOGI | Sell | LOGITECH INTL S A | $482,000 | -8.2% | 10,983 | -23.1% | 0.11% | -19.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $472,000 | -23.3% | 14,496 | -35.6% | 0.11% | -32.1% |
| PAYX | Sell | PAYCHEX INC | $472,000 | -81.0% | 6,900 | -82.9% | 0.11% | -83.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $456,000 | -14.6% | 36,300 | -34.4% | 0.10% | -24.3% |
| DIS | Sell | DISNEY WALT CO | $440,000 | -33.5% | 4,200 | -36.2% | 0.10% | -41.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $436,000 | -21.2% | 9,700 | -38.6% | 0.10% | -30.5% |
| GES | Sell | GUESS INC | $428,000 | -46.4% | 20,021 | -48.0% | 0.10% | -52.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $421,000 | -8.3% | 4,600 | -23.3% | 0.10% | -18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $414,000 | -18.3% | 1,400 | -6.7% | 0.09% | -27.9% |
| TM | Sell | TOYOTA MOTOR CORP | $413,000 | -41.7% | 3,204 | -41.1% | 0.09% | -48.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $411,000 | -16.0% | 4,692 | -17.7% | 0.09% | -25.8% |
| NTNX | Sell | NUTANIX INCcl a | $407,000 | -64.9% | 7,883 | -66.6% | 0.09% | -68.8% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $371,000 | +12.1% | 9,100 | -4.0% | 0.08% | -1.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $364,000 | -74.3% | 63,300 | -75.5% | 0.08% | -77.2% |
| VEEV | Sell | VEEVA SYS INC | $359,000 | -69.8% | 4,670 | -71.3% | 0.08% | -73.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $360,000 | -80.6% | 6,781 | -81.6% | 0.08% | -82.9% |
| CACI | Sell | CACI INTL INCcl a | $355,000 | -17.1% | 2,107 | -25.5% | 0.08% | -26.6% |
| CLF | Sell | CLEVELAND CLIFFS INC | $314,000 | +9.0% | 37,300 | -10.1% | 0.07% | -2.7% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $315,000 | -12.7% | 17,000 | -23.0% | 0.07% | -22.8% |
| S | Sell | SPRINT CORP | $317,000 | -50.1% | 58,200 | -55.3% | 0.07% | -55.9% |
| USFD | Sell | US FOODS HLDG CORP | $314,000 | -50.6% | 8,310 | -57.2% | 0.07% | -56.2% |
| LOPE | Sell | GRAND CANYON ED INC | $316,000 | -43.1% | 2,829 | -46.6% | 0.07% | -49.6% |
| GNW | Sell | GENWORTH FINL INC | $311,000 | +12.7% | 69,100 | -29.2% | 0.07% | 0.0% |
| YNDX | Sell | YANDEX N V | $305,000 | -79.1% | 8,500 | -77.0% | 0.07% | -81.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $305,000 | -31.0% | 11,500 | -14.2% | 0.07% | -38.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $302,000 | -4.4% | 4,800 | -9.4% | 0.07% | -15.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $303,000 | -58.9% | 7,400 | -60.6% | 0.07% | -63.6% |
| UNVR | Sell | UNIVAR INC | $299,000 | -54.9% | 11,400 | -52.3% | 0.07% | -60.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $297,000 | -72.7% | 12,800 | -68.6% | 0.07% | -75.8% |
| NVDA | Sell | NVIDIA CORP | $299,000 | -9.4% | 1,263 | -11.5% | 0.07% | -20.2% |
| AMAT | Sell | APPLIED MATLS INC | $296,000 | -55.3% | 6,400 | -46.2% | 0.07% | -60.1% |
| LSTR | Sell | LANDSTAR SYS INC | $298,000 | -50.2% | 2,727 | -50.0% | 0.07% | -55.9% |
| ABM | Sell | ABM INDS INC | $292,000 | -30.1% | 10,000 | -20.0% | 0.07% | -37.7% |
| RYN | Sell | RAYONIER INC | $294,000 | -48.7% | 7,600 | -53.4% | 0.07% | -54.8% |
| COT | Sell | COTT CORP QUE | $291,000 | +5.8% | 17,600 | -5.9% | 0.06% | -7.1% |
| DRE | Sell | DUKE REALTY CORP | $287,000 | -0.7% | 9,900 | -9.2% | 0.06% | -12.2% |
| TROX | Sell | TRONOX LTD | $277,000 | -43.9% | 14,100 | -47.4% | 0.06% | -50.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $273,000 | -45.6% | 52,100 | -68.7% | 0.06% | -52.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $271,000 | -80.8% | 6,300 | -84.3% | 0.06% | -83.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $266,000 | -90.8% | 6,500 | -90.6% | 0.06% | -91.8% |
| RACE | Sell | FERRARI N V | $268,000 | -67.0% | 1,985 | -70.6% | 0.06% | -71.0% |
| WFC | Sell | WELLS FARGO CO NEW | $255,000 | -62.0% | 4,600 | -64.1% | 0.06% | -66.7% |
| HMC | Sell | HONDA MOTOR LTD | $248,000 | -76.1% | 8,478 | -71.7% | 0.06% | -78.8% |
| TS | Sell | TENARIS S Asponsored adr | $247,000 | -51.2% | 6,800 | -53.4% | 0.06% | -56.6% |
| WNC | Sell | WABASH NATL CORP | $250,000 | -67.0% | 13,400 | -63.2% | 0.06% | -71.0% |
| SYNT | Sell | SYNTEL INC | $231,000 | -24.8% | 7,212 | -40.0% | 0.05% | -33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $229,000 | -44.8% | 12,500 | -40.2% | 0.05% | -50.9% |
| ATR | Sell | APTARGROUP INC | $230,000 | -63.5% | 2,459 | -65.0% | 0.05% | -67.5% |
| CNA | Sell | CNA FINL CORP | $227,000 | -42.1% | 4,968 | -37.4% | 0.05% | -49.0% |
| CBT | Sell | CABOT CORP | $221,000 | -43.2% | 3,573 | -48.8% | 0.05% | -49.5% |
| RRC | Sell | RANGE RES CORP | $224,000 | -62.4% | 13,400 | -67.3% | 0.05% | -67.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $217,000 | -15.2% | 7,025 | -25.5% | 0.05% | -24.6% |
| TGNA | Sell | TEGNA INC | $215,000 | -15.7% | 19,800 | -11.6% | 0.05% | -26.2% |
| IRM | Sell | IRON MTN INC NEW | $210,000 | -9.9% | 6,000 | -15.5% | 0.05% | -20.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $208,000 | -70.5% | 6,000 | -73.4% | 0.05% | -73.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $211,000 | -35.1% | 14,800 | -22.5% | 0.05% | -43.4% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $205,000 | -41.1% | 1,443 | -51.0% | 0.05% | -48.3% |
| PBI | Sell | PITNEY BOWES INC | $205,000 | -75.0% | 23,897 | -68.3% | 0.05% | -78.0% |
| RSPP | Sell | RSP PERMIAN INC | $202,000 | -64.4% | 4,600 | -62.0% | 0.04% | -68.8% |
| QEP | Sell | QEP RES INC | $189,000 | -67.2% | 15,400 | -73.8% | 0.04% | -70.5% |
| CNX | Sell | CNX RESOURCES CORPORATION | $192,000 | -44.7% | 10,800 | -52.0% | 0.04% | -51.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $185,000 | -68.0% | 13,015 | -57.2% | 0.04% | -71.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $178,000 | -90.3% | 12,200 | -88.4% | 0.04% | -91.5% |
| ADT | Sell | ADT INC | $179,000 | -10.5% | 20,700 | -17.9% | 0.04% | -21.6% |
| XON | Sell | INTREXON CORP | $163,000 | -30.9% | 11,700 | -24.0% | 0.04% | -38.3% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $156,000 | -8.2% | 15,100 | -1.9% | 0.04% | -18.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $136,000 | -69.2% | 10,000 | -66.4% | 0.03% | -72.3% |
| OCLR | Sell | OCLARO INC | $139,000 | -79.6% | 15,600 | -78.2% | 0.03% | -82.2% |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $128,000 | -37.6% | 38,300 | -62.6% | 0.03% | -44.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $130,000 | -57.1% | 10,600 | -43.0% | 0.03% | -62.3% |
| GNCIQ | Sell | GNC HLDGS INC | $120,000 | -68.4% | 34,200 | -65.3% | 0.03% | -72.2% |
| DNRCQ | Sell | DENBURY RES INC | $94,000 | +42.4% | 19,500 | -18.8% | 0.02% | +23.5% |
| GERN | Sell | GERON CORP | $82,000 | -67.2% | 24,000 | -59.2% | 0.02% | -71.9% |
| AMRS | Sell | AMYRIS INC | $78,000 | -11.4% | 12,200 | -7.6% | 0.02% | -18.2% |
| ZNGA | Sell | ZYNGA INCcl a | $68,000 | -78.7% | 16,800 | -80.7% | 0.02% | -81.5% |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $50,000 | -68.6% | 18,100 | -46.0% | 0.01% | -72.5% |
| OCN | Sell | OCWEN FINL CORP | $41,000 | -43.8% | 10,400 | -41.6% | 0.01% | -52.6% |
| RUBI | Sell | RUBICON PROJ INC | $30,000 | -9.1% | 10,600 | -43.0% | 0.01% | -12.5% |
| EGLTQ | Exit | EGALET CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -12,200 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -22,892 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -12,400 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -77,900 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -10,558 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -40,800 | -100.0% | -0.02% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -21,600 | -100.0% | -0.02% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -27,300 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -31,300 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,736 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -15,900 | -100.0% | -0.03% | – |
| DDR | Exit | DDR CORP | $0 | – | -15,800 | -100.0% | -0.03% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -13,300 | -100.0% | -0.03% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $0 | – | -12,100 | -100.0% | -0.03% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -45,881 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -16,611 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -34,700 | -100.0% | -0.04% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -17,314 | -100.0% | -0.04% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -30,400 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,600 | -100.0% | -0.04% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,572 | -100.0% | -0.04% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -21,881 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,300 | -100.0% | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,644 | -100.0% | -0.05% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -10,200 | -100.0% | -0.05% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -14,704 | -100.0% | -0.05% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -15,340 | -100.0% | -0.05% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -17,000 | -100.0% | -0.05% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,820 | -100.0% | -0.05% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -3,314 | -100.0% | -0.05% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -20,489 | -100.0% | -0.05% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -5,168 | -100.0% | -0.05% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -4,866 | -100.0% | -0.05% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -12,723 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,098 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,811 | -100.0% | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -7,720 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,900 | -100.0% | -0.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,110 | -100.0% | -0.06% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -19,600 | -100.0% | -0.06% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -7,507 | -100.0% | -0.06% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,738 | -100.0% | -0.06% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -7,985 | -100.0% | -0.06% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -7,355 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -20,350 | -100.0% | -0.06% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -26,900 | -100.0% | -0.06% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -8,700 | -100.0% | -0.06% | – |
| PHH | Exit | PHH CORP | $0 | – | -20,900 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,000 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,400 | -100.0% | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,107 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,622 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,313 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,500 | -100.0% | -0.06% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -6,406 | -100.0% | -0.06% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -3,199 | -100.0% | -0.06% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,824 | -100.0% | -0.06% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -4,900 | -100.0% | -0.06% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -24,000 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -11,100 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -15,600 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -907 | -100.0% | -0.06% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -3,000 | -100.0% | -0.06% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -13,123 | -100.0% | -0.06% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -5,700 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,582 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,442 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,510 | -100.0% | -0.06% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,967 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -11,325 | -100.0% | -0.07% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,797 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,600 | -100.0% | -0.07% | – |
| CARS | Exit | CARS COM INC | $0 | – | -9,420 | -100.0% | -0.07% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -17,492 | -100.0% | -0.07% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,212 | -100.0% | -0.07% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -6,543 | -100.0% | -0.07% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,633 | -100.0% | -0.07% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -14,917 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,334 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,900 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -21,300 | -100.0% | -0.07% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -2,900 | -100.0% | -0.07% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -7,800 | -100.0% | -0.07% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -37,900 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,900 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,500 | -100.0% | -0.07% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,120 | -100.0% | -0.07% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,500 | -100.0% | -0.07% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -6,961 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -17,720 | -100.0% | -0.08% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -14,800 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -11,900 | -100.0% | -0.08% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -13,300 | -100.0% | -0.08% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,961 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,400 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,900 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,941 | -100.0% | -0.08% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -17,100 | -100.0% | -0.08% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -7,200 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,227 | -100.0% | -0.08% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,632 | -100.0% | -0.08% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -6,969 | -100.0% | -0.08% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -51,700 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -18,135 | -100.0% | -0.09% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -30,800 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -25,600 | -100.0% | -0.09% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -5,362 | -100.0% | -0.09% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,600 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,800 | -100.0% | -0.09% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -13,054 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,027 | -100.0% | -0.09% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -11,973 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,000 | -100.0% | -0.09% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -16,700 | -100.0% | -0.09% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,037 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,800 | -100.0% | -0.09% | – |
| GGP | Exit | GGP INC | $0 | – | -17,800 | -100.0% | -0.09% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -22,000 | -100.0% | -0.09% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -18,900 | -100.0% | -0.09% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -16,900 | -100.0% | -0.10% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,940 | -100.0% | -0.10% | – |
| CAL | Exit | CALERES INC | $0 | – | -11,100 | -100.0% | -0.10% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,100 | -100.0% | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,613 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,601 | -100.0% | -0.10% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -45,600 | -100.0% | -0.10% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -9,027 | -100.0% | -0.10% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -12,325 | -100.0% | -0.10% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -7,000 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,300 | -100.0% | -0.10% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,395 | -100.0% | -0.10% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -24,300 | -100.0% | -0.10% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -17,723 | -100.0% | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,000 | -100.0% | -0.10% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -14,500 | -100.0% | -0.10% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -20,060 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -11,600 | -100.0% | -0.10% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -10,600 | -100.0% | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,856 | -100.0% | -0.11% | – |
| BID | Exit | SOTHEBYS | $0 | – | -8,300 | -100.0% | -0.11% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -33,400 | -100.0% | -0.11% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -40,600 | -100.0% | -0.11% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,276 | -100.0% | -0.11% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -19,649 | -100.0% | -0.11% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -25,100 | -100.0% | -0.11% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -33,739 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,100 | -100.0% | -0.12% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -27,400 | -100.0% | -0.12% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,122 | -100.0% | -0.12% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,800 | -100.0% | -0.12% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -4,600 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,772 | -100.0% | -0.12% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -11,894 | -100.0% | -0.12% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,998 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,400 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,300 | -100.0% | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,300 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,900 | -100.0% | -0.13% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -7,500 | -100.0% | -0.13% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -21,300 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,100 | -100.0% | -0.14% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,500 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP | $0 | – | -47,500 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,700 | -100.0% | -0.14% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -25,169 | -100.0% | -0.14% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -14,500 | -100.0% | -0.14% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -16,444 | -100.0% | -0.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,593 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,800 | -100.0% | -0.15% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -31,700 | -100.0% | -0.15% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -50,900 | -100.0% | -0.15% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -7,007 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -24,500 | -100.0% | -0.16% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -51,600 | -100.0% | -0.16% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -33,100 | -100.0% | -0.16% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,266 | -100.0% | -0.16% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -16,812 | -100.0% | -0.16% | – |
| SINA | Exit | SINA CORPord | $0 | – | -6,197 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -7,693 | -100.0% | -0.17% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,837 | -100.0% | -0.17% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -16,100 | -100.0% | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,780 | -100.0% | -0.17% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -9,000 | -100.0% | -0.17% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -13,430 | -100.0% | -0.17% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,900 | -100.0% | -0.18% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -76,800 | -100.0% | -0.18% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -48,800 | -100.0% | -0.18% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,044 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -34,900 | -100.0% | -0.18% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -11,900 | -100.0% | -0.18% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -11,769 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,900 | -100.0% | -0.19% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -17,700 | -100.0% | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -17,400 | -100.0% | -0.19% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -25,500 | -100.0% | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,800 | -100.0% | -0.20% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -67,800 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -45,500 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,100 | -100.0% | -0.20% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,323 | -100.0% | -0.21% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,700 | -100.0% | -0.21% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -11,390 | -100.0% | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,800 | -100.0% | -0.21% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -18,800 | -100.0% | -0.23% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -20,600 | -100.0% | -0.23% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -18,700 | -100.0% | -0.23% | – |
| MD | Exit | MEDNAX INC | $0 | – | -16,491 | -100.0% | -0.23% | – |
| AAN | Exit | AARONS INC | $0 | – | -19,811 | -100.0% | -0.24% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,900 | -100.0% | -0.24% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11,700 | -100.0% | -0.24% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -25,800 | -100.0% | -0.25% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -6,855 | -100.0% | -0.25% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -15,231 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -4,600 | -100.0% | -0.26% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -34,390 | -100.0% | -0.26% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -33,600 | -100.0% | -0.26% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -62,900 | -100.0% | -0.26% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -29,500 | -100.0% | -0.26% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,008 | -100.0% | -0.27% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,000 | -100.0% | -0.28% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -18,741 | -100.0% | -0.28% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -54,100 | -100.0% | -0.28% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,255 | -100.0% | -0.29% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -24,540 | -100.0% | -0.30% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,702 | -100.0% | -0.31% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,700 | -100.0% | -0.31% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,500 | -100.0% | -0.31% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -78,700 | -100.0% | -0.32% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -38,600 | -100.0% | -0.34% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -43,200 | -100.0% | -0.34% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -28,190 | -100.0% | -0.36% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -58,400 | -100.0% | -0.36% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -36,730 | -100.0% | -0.36% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -58,200 | -100.0% | -0.38% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,400 | -100.0% | -0.38% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,900 | -100.0% | -0.38% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -37,800 | -100.0% | -0.38% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -30,100 | -100.0% | -0.40% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -39,400 | -100.0% | -0.41% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,152 | -100.0% | -0.41% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -24,679 | -100.0% | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,900 | -100.0% | -0.42% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,100 | -100.0% | -0.42% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,229 | -100.0% | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,900 | -100.0% | -0.44% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,949 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,400 | -100.0% | -0.45% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -57,500 | -100.0% | -0.45% | – |
| RHT | Exit | RED HAT INC | $0 | – | -12,000 | -100.0% | -0.46% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,153 | -100.0% | -0.52% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -42,100 | -100.0% | -0.53% | – |
| JBL | Exit | JABIL INC | $0 | – | -75,000 | -100.0% | -0.55% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,300 | -100.0% | -0.60% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,300 | -100.0% | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,400 | -100.0% | -0.83% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -51,600 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 25 | Q2 2023 | 1.8% |
| CIENA CORP | 22 | Q3 2023 | 0.9% |
| META PLATFORMS INC | 21 | Q3 2023 | 3.1% |
| ALIBABA GROUP HLDG LTD | 21 | Q3 2023 | 1.7% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 1.2% |
| KELLOGG CO | 20 | Q3 2023 | 0.9% |
| SERVICENOW INC | 20 | Q3 2023 | 0.5% |
| RALPH LAUREN CORP | 20 | Q2 2023 | 0.6% |
| LIVE NATION ENTERTAINMENT IN | 20 | Q3 2023 | 0.6% |
| RINGCENTRAL INC | 20 | Q2 2023 | 0.4% |
View Bayesian Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Bayesian Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.