$484 Million is the total value of Bayesian Capital Management, LP's 484 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 98.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $18,390,000 | – | 336,390 | +100.0% | 3.80% | – |
| TGT | New | TARGET CORP | $7,745,000 | – | 89,424 | +100.0% | 1.60% | – |
| FB | Buy | FACEBOOK INCcl a | $6,272,000 | +27.0% | 32,500 | +9.7% | 1.30% | +36.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,121,000 | +220.5% | 95,900 | +174.0% | 1.26% | +244.7% |
| ORCL | New | ORACLE CORP | $6,067,000 | – | 106,500 | +100.0% | 1.25% | – |
| HON | Buy | HONEYWELL INTL INC | $5,622,000 | +1371.7% | 32,204 | +1239.6% | 1.16% | +1491.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,600,000 | +520.8% | 14,171 | +445.0% | 1.16% | +568.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,365,000 | -1.5% | 29,300 | -10.9% | 1.11% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $5,270,000 | -4.1% | 96,300 | -5.4% | 1.09% | +3.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $4,649,000 | – | 29,900 | +100.0% | 0.96% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,569,000 | +47.2% | 23,200 | +31.1% | 0.94% | +58.4% |
| LULU | New | LULULEMON ATHLETICA INC | $4,505,000 | – | 25,000 | +100.0% | 0.93% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,469,000 | +186.7% | 105,700 | +171.0% | 0.92% | +209.0% |
| CIEN | Buy | CIENA CORP | $4,325,000 | +34.6% | 105,153 | +22.2% | 0.89% | +44.9% |
| SE | Buy | SEA LTDsponsored ads | $4,129,000 | +106.2% | 124,300 | +46.1% | 0.85% | +122.1% |
| AZO | Sell | AUTOZONE INC | $4,025,000 | -1.2% | 3,661 | -7.9% | 0.83% | +6.4% |
| FDX | New | FEDEX CORP | $3,957,000 | – | 24,100 | +100.0% | 0.82% | – |
| BBY | Buy | BEST BUY INC | $3,931,000 | +36.7% | 56,380 | +39.3% | 0.81% | +47.3% |
| MDT | Buy | MEDTRONIC PLC | $3,905,000 | +15.9% | 40,100 | +8.4% | 0.81% | +24.7% |
| EQIX | Buy | EQUINIX INC | $3,737,000 | +96.8% | 7,410 | +76.8% | 0.77% | +112.1% |
| CRM | Sell | SALESFORCE COM INC | $3,672,000 | -6.5% | 24,200 | -2.4% | 0.76% | +0.7% |
| MELI | Buy | MERCADOLIBRE INC | $3,612,000 | +163.1% | 5,904 | +118.3% | 0.75% | +183.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,577,000 | +12.7% | 61,300 | -4.2% | 0.74% | +21.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,530,000 | +142.1% | 36,117 | +105.9% | 0.73% | +160.7% |
| ZNGA | Buy | ZYNGA INCcl a | $3,328,000 | +3131.1% | 542,900 | +2713.0% | 0.69% | +3340.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,277,000 | +50.8% | 50,421 | +30.6% | 0.68% | +62.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,185,000 | -35.8% | 44,986 | -42.4% | 0.66% | -30.9% |
| SYF | Buy | SYNCHRONY FINL | $3,172,000 | +18.1% | 91,500 | +8.7% | 0.66% | +27.4% |
| WMT | Sell | WALMART INC | $3,168,000 | -10.5% | 28,676 | -21.0% | 0.66% | -3.5% |
| SNAP | Buy | SNAP INCcl a | $3,140,000 | +538.2% | 219,600 | +391.6% | 0.65% | +590.4% |
| ROKU | New | ROKU INC | $3,134,000 | – | 34,600 | +100.0% | 0.65% | – |
| SFIX | Buy | STITCH FIX INC | $2,951,000 | +51.3% | 92,235 | +33.5% | 0.61% | +63.1% |
| CNC | Buy | CENTENE CORP DEL | $2,936,000 | +115.2% | 55,996 | +117.9% | 0.61% | +131.7% |
| WP | New | WORLDPAY INCcl a | $2,868,000 | – | 23,400 | +100.0% | 0.59% | – |
| UNP | New | UNION PACIFIC CORP | $2,824,000 | – | 16,700 | +100.0% | 0.58% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,747,000 | -9.3% | 16,477 | -23.6% | 0.57% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,703,000 | +263.8% | 10,230 | +233.3% | 0.56% | +290.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,703,000 | +64.9% | 30,100 | +60.1% | 0.56% | +77.5% |
| AAPL | New | APPLE INC | $2,672,000 | – | 13,499 | +100.0% | 0.55% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $2,596,000 | +135.6% | 8,304 | +130.4% | 0.54% | +154.5% |
| CSL | New | CARLISLE COS INC | $2,598,000 | – | 18,500 | +100.0% | 0.54% | – |
| HRS | Sell | HARRIS CORP DEL | $2,572,000 | -1.2% | 13,600 | -16.6% | 0.53% | +6.4% |
| NOW | Buy | SERVICENOW INC | $2,571,000 | +54.2% | 9,364 | +38.4% | 0.53% | +65.9% |
| MAT | Buy | MATTEL INC | $2,558,000 | +117.1% | 228,200 | +151.8% | 0.53% | +134.1% |
| CPB | Buy | CAMPBELL SOUP CO | $2,554,000 | +111.1% | 63,730 | +100.9% | 0.53% | +127.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,513,000 | -2.4% | 13,380 | -7.0% | 0.52% | +5.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,475,000 | – | 12,108 | +100.0% | 0.51% | – |
| ZS | Buy | ZSCALER INC | $2,458,000 | +28.5% | 32,066 | +18.9% | 0.51% | +38.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,426,000 | +8.9% | 21,700 | -1.4% | 0.50% | +17.3% |
| TXT | New | TEXTRON INC | $2,415,000 | – | 45,533 | +100.0% | 0.50% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,393,000 | -38.0% | 18,715 | -42.3% | 0.50% | -33.2% |
| VMC | Sell | VULCAN MATLS CO | $2,307,000 | -43.5% | 16,800 | -51.3% | 0.48% | -39.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,282,000 | – | 16,007 | +100.0% | 0.47% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,249,000 | – | 11,960 | +100.0% | 0.46% | – |
| TMUS | Sell | T MOBILE US INC | $2,240,000 | -3.9% | 30,219 | -10.4% | 0.46% | +3.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,217,000 | – | 47,800 | +100.0% | 0.46% | – |
| DECK | DECKERS OUTDOOR CORP | $2,212,000 | +19.7% | 12,573 | 0.0% | 0.46% | +28.7% | |
| PLAN | Buy | ANAPLAN INC | $2,186,000 | +531.8% | 43,313 | +392.2% | 0.45% | +584.8% |
| VSAT | Buy | VIASAT INC | $2,149,000 | +87.5% | 26,586 | +79.8% | 0.44% | +101.8% |
| MSFT | Buy | MICROSOFT CORP | $2,120,000 | +798.3% | 15,827 | +691.4% | 0.44% | +873.3% |
| JD | New | JD COM INCspon adr cl a | $2,101,000 | – | 69,347 | +100.0% | 0.43% | – |
| MRK | New | MERCK & CO INC | $2,071,000 | – | 24,700 | +100.0% | 0.43% | – |
| GE | New | GENERAL ELECTRIC CO | $2,073,000 | – | 197,400 | +100.0% | 0.43% | – |
| AVLR | Buy | AVALARA INC | $2,050,000 | +137.0% | 28,399 | +83.2% | 0.42% | +155.4% |
| MDB | Buy | MONGODB INCcl a | $2,008,000 | +17.8% | 13,200 | +13.8% | 0.42% | +26.9% |
| KR | New | KROGER CO | $1,973,000 | – | 90,900 | +100.0% | 0.41% | – |
| EXC | New | EXELON CORP | $1,970,000 | – | 41,100 | +100.0% | 0.41% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,903,000 | -21.8% | 6,775 | -31.4% | 0.39% | -15.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,859,000 | +6.4% | 2,537 | +3.2% | 0.38% | +14.6% |
| FLEX | New | FLEX LTDord | $1,842,000 | – | 192,508 | +100.0% | 0.38% | – |
| TTD | Buy | THE TRADE DESK INC | $1,845,000 | +204.5% | 8,100 | +164.7% | 0.38% | +228.4% |
| SYY | New | SYSCO CORP | $1,818,000 | – | 25,700 | +100.0% | 0.38% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,811,000 | +39.1% | 34,773 | +24.8% | 0.37% | +49.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,790,000 | +269.1% | 21,000 | +244.3% | 0.37% | +297.8% |
| ANTM | Sell | ANTHEM INC | $1,767,000 | -25.5% | 6,261 | -24.2% | 0.36% | -19.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,741,000 | -37.0% | 7,100 | -47.0% | 0.36% | -32.2% |
| TER | Buy | TERADYNE INC | $1,686,000 | +303.3% | 35,200 | +235.2% | 0.35% | +335.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,665,000 | +112.4% | 28,300 | +114.4% | 0.34% | +129.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,615,000 | +34.1% | 5,500 | +25.0% | 0.33% | +44.6% |
| MA | New | MASTERCARD INCcl a | $1,617,000 | – | 6,111 | +100.0% | 0.33% | – |
| ZEN | Sell | ZENDESK INC | $1,609,000 | -15.4% | 18,071 | -19.2% | 0.33% | -8.8% |
| PAYX | New | PAYCHEX INC | $1,596,000 | – | 19,400 | +100.0% | 0.33% | – |
| WWD | Buy | WOODWARD INC | $1,596,000 | +127.4% | 14,100 | +90.5% | 0.33% | +144.4% |
| EBAY | Sell | EBAY INC | $1,575,000 | -29.4% | 39,877 | -33.6% | 0.33% | -23.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,575,000 | -58.4% | 6,453 | -57.9% | 0.33% | -55.2% |
| HAS | New | HASBRO INC | $1,575,000 | – | 14,900 | +100.0% | 0.33% | – |
| BIG | New | BIG LOTS INC | $1,554,000 | – | 54,300 | +100.0% | 0.32% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,533,000 | +47.5% | 23,765 | +45.2% | 0.32% | +59.3% |
| G | Buy | GENPACT LIMITED | $1,530,000 | +24.0% | 40,169 | +14.5% | 0.32% | +33.3% |
| CPRT | Buy | COPART INC | $1,528,000 | +123.1% | 20,444 | +80.8% | 0.32% | +141.2% |
| COTY | New | COTY INC | $1,525,000 | – | 113,821 | +100.0% | 0.32% | – |
| SYK | Sell | STRYKER CORP | $1,518,000 | +1.3% | 7,382 | -2.6% | 0.31% | +9.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,495,000 | – | 16,836 | +100.0% | 0.31% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,479,000 | – | 11,900 | +100.0% | 0.31% | – |
| FIVE | New | FIVE BELOW INC | $1,441,000 | – | 12,005 | +100.0% | 0.30% | – |
| CASY | New | CASEYS GEN STORES INC | $1,424,000 | – | 9,127 | +100.0% | 0.29% | – |
| TWTR | Sell | TWITTER INC | $1,403,000 | -1.5% | 40,212 | -7.2% | 0.29% | +6.2% |
| MTCH | New | MATCH GROUP INC | $1,403,000 | – | 20,851 | +100.0% | 0.29% | – |
| BAC | New | BANK AMER CORP | $1,399,000 | – | 48,242 | +100.0% | 0.29% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,385,000 | +9.3% | 61,300 | +1.7% | 0.29% | +17.7% |
| VEEV | New | VEEVA SYS INC | $1,368,000 | – | 8,441 | +100.0% | 0.28% | – |
| SRE | Buy | SEMPRA ENERGY | $1,361,000 | +103.1% | 9,900 | +85.9% | 0.28% | +117.8% |
| CSGP | Sell | COSTAR GROUP INC | $1,333,000 | +5.3% | 2,405 | -11.4% | 0.28% | +13.6% |
| LUV | New | SOUTHWEST AIRLS CO | $1,329,000 | – | 26,165 | +100.0% | 0.28% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,271,000 | +221.8% | 19,528 | +209.6% | 0.26% | +246.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,269,000 | +14.6% | 44,500 | +26.8% | 0.26% | +23.6% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,263,000 | – | 15,800 | +100.0% | 0.26% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $1,254,000 | – | 33,965 | +100.0% | 0.26% | – |
| VOYA | Buy | VOYA FINL INC | $1,244,000 | +34.6% | 22,500 | +21.6% | 0.26% | +45.2% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,236,000 | – | 10,500 | +100.0% | 0.26% | – |
| BP | Buy | BP PLCsponsored adr | $1,211,000 | +28.0% | 29,048 | +34.2% | 0.25% | +37.4% |
| UBER | New | UBER TECHNOLOGIES INC | $1,211,000 | – | 26,100 | +100.0% | 0.25% | – |
| VRNT | New | VERINT SYS INC | $1,205,000 | – | 22,405 | +100.0% | 0.25% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,192,000 | – | 19,077 | +100.0% | 0.25% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,183,000 | +253.1% | 6,863 | +245.4% | 0.24% | +282.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,170,000 | -30.9% | 8,900 | -21.2% | 0.24% | -25.5% |
| MTN | Buy | VAIL RESORTS INC | $1,159,000 | +35.7% | 5,192 | +32.1% | 0.24% | +46.3% |
| SBUX | Sell | STARBUCKS CORP | $1,157,000 | -67.5% | 13,800 | -71.1% | 0.24% | -65.0% |
| W | Sell | WAYFAIR INCcl a | $1,155,000 | -46.0% | 7,908 | -45.1% | 0.24% | -41.8% |
| HBI | Buy | HANESBRANDS INC | $1,152,000 | +264.6% | 66,900 | +278.2% | 0.24% | +290.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,151,000 | -6.5% | 8,842 | -7.4% | 0.24% | +0.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,130,000 | -51.1% | 14,100 | -56.2% | 0.23% | -47.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,129,000 | -30.6% | 44,526 | -42.1% | 0.23% | -25.3% |
| GDDY | Buy | GODADDY INCcl a | $1,108,000 | +298.6% | 15,800 | +327.0% | 0.23% | +332.1% |
| NSP | Buy | INSPERITY INC | $1,101,000 | +27.0% | 9,011 | +28.5% | 0.23% | +37.3% |
| STI | Buy | SUNTRUST BKS INC | $1,100,000 | +173.0% | 17,500 | +157.4% | 0.23% | +194.8% |
| THC | Buy | TENET HEALTHCARE CORP | $1,097,000 | +148.8% | 53,100 | +247.1% | 0.23% | +167.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,094,000 | +0.7% | 10,923 | +4.8% | 0.23% | +8.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,088,000 | -35.7% | 10,127 | -37.1% | 0.22% | -30.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,083,000 | – | 12,300 | +100.0% | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,073,000 | – | 7,174 | +100.0% | 0.22% | – |
| STNE | Buy | STONECO LTD | $1,067,000 | +54.9% | 36,059 | +115.2% | 0.22% | +67.4% |
| AIG | New | AMERICAN INTL GROUP INC | $1,071,000 | – | 20,100 | +100.0% | 0.22% | – |
| FOXA | Buy | FOX CORP | $1,049,000 | +48.6% | 28,642 | +48.9% | 0.22% | +60.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,043,000 | +51.2% | 10,287 | +44.9% | 0.22% | +63.6% |
| CSX | New | CSX CORP | $1,037,000 | – | 13,403 | +100.0% | 0.21% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,030,000 | -39.4% | 8,500 | -42.7% | 0.21% | -34.7% |
| INTU | New | INTUIT | $1,019,000 | – | 3,900 | +100.0% | 0.21% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $983,000 | – | 23,800 | +100.0% | 0.20% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $978,000 | +67.8% | 20,182 | +88.9% | 0.20% | +80.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $975,000 | +331.4% | 43,831 | +189.7% | 0.20% | +369.8% |
| HEI | New | HEICO CORP NEW | $977,000 | – | 7,300 | +100.0% | 0.20% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $977,000 | +20.6% | 32,700 | +13.3% | 0.20% | +30.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $973,000 | -73.6% | 11,113 | -75.9% | 0.20% | -71.5% |
| DD | New | DUPONT DE NEMOURS INC | $968,000 | – | 12,900 | +100.0% | 0.20% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $966,000 | – | 12,376 | +100.0% | 0.20% | – |
| DOV | New | DOVER CORP | $964,000 | – | 9,621 | +100.0% | 0.20% | – |
| SAFM | New | SANDERSON FARMS INC | $956,000 | – | 7,000 | +100.0% | 0.20% | – |
| ENPH | New | ENPHASE ENERGY INC | $951,000 | – | 52,166 | +100.0% | 0.20% | – |
| LPX | Buy | LOUISIANA PAC CORP | $952,000 | +30.6% | 36,300 | +21.4% | 0.20% | +40.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $938,000 | – | 10,600 | +100.0% | 0.19% | – |
| RACE | New | FERRARI N V | $939,000 | – | 5,820 | +100.0% | 0.19% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $913,000 | – | 62,609 | +100.0% | 0.19% | – |
| HCP | New | HCP INC | $899,000 | – | 28,100 | +100.0% | 0.19% | – |
| WDC | New | WESTERN DIGITAL CORP | $886,000 | – | 18,637 | +100.0% | 0.18% | – |
| CRI | Buy | CARTERS INC | $885,000 | +92.0% | 9,073 | +98.4% | 0.18% | +108.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $883,000 | – | 10,202 | +100.0% | 0.18% | – |
| ALL | New | ALLSTATE CORP | $877,000 | – | 8,624 | +100.0% | 0.18% | – |
| MRCY | Buy | MERCURY SYS INC | $869,000 | +179.4% | 12,348 | +154.7% | 0.18% | +200.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $866,000 | +90.7% | 47,600 | +139.2% | 0.18% | +105.7% |
| POST | Buy | POST HLDGS INC | $862,000 | +11.9% | 8,294 | +17.8% | 0.18% | +20.3% |
| HUBB | New | HUBBELL INC | $856,000 | – | 6,568 | +100.0% | 0.18% | – |
| SANM | Buy | SANMINA CORPORATION | $853,000 | +60.9% | 28,182 | +53.3% | 0.18% | +72.5% |
| MOMO | Buy | MOMO INCadr | $852,000 | +164.6% | 23,800 | +182.7% | 0.18% | +183.9% |
| DOX | New | AMDOCS LTD | $822,000 | – | 13,231 | +100.0% | 0.17% | – |
| CACI | Buy | CACI INTL INCcl a | $819,000 | +32.1% | 4,004 | +17.6% | 0.17% | +42.0% |
| COG | New | CABOT OIL & GAS CORP | $813,000 | – | 35,400 | +100.0% | 0.17% | – |
| VFC | New | V F CORP | $812,000 | – | 9,300 | +100.0% | 0.17% | – |
| PCAR | New | PACCAR INC | $810,000 | – | 11,300 | +100.0% | 0.17% | – |
| SNPS | New | SYNOPSYS INC | $806,000 | – | 6,260 | +100.0% | 0.17% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $805,000 | – | 60,536 | +100.0% | 0.17% | – |
| FTDR | New | FRONTDOOR INC | $804,000 | – | 18,455 | +100.0% | 0.17% | – |
| GH | Buy | GUARDANT HEALTH INC | $796,000 | +213.4% | 9,217 | +178.8% | 0.16% | +236.7% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $800,000 | -37.5% | 38,300 | -39.8% | 0.16% | -32.9% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $792,000 | – | 14,020 | +100.0% | 0.16% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $792,000 | – | 3,493 | +100.0% | 0.16% | – |
| ZG | New | ZILLOW GROUP INCcl a | $787,000 | – | 17,193 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $790,000 | – | 5,655 | +100.0% | 0.16% | – |
| URI | New | UNITED RENTALS INC | $783,000 | – | 5,904 | +100.0% | 0.16% | – |
| OZK | New | BANK OZK | $776,000 | – | 25,786 | +100.0% | 0.16% | – |
| ARCH | New | ARCH COAL INCcl a | $773,000 | – | 8,200 | +100.0% | 0.16% | – |
| ES | New | EVERSOURCE ENERGY | $765,000 | – | 10,100 | +100.0% | 0.16% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $764,000 | +233.6% | 52,900 | +189.1% | 0.16% | +259.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $757,000 | +229.1% | 11,512 | +219.8% | 0.16% | +254.5% |
| MTZ | Sell | MASTEC INC | $750,000 | -42.1% | 14,549 | -46.0% | 0.16% | -37.8% |
| BYD | Sell | BOYD GAMING CORP | $749,000 | -8.8% | 27,798 | -7.3% | 0.16% | -1.9% |
| DXCM | Sell | DEXCOM INC | $749,000 | -48.6% | 5,000 | -59.2% | 0.16% | -44.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $743,000 | +8.6% | 35,700 | +40.6% | 0.15% | +17.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $733,000 | -73.2% | 2,000 | -75.0% | 0.15% | -71.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $733,000 | -72.9% | 17,756 | -73.5% | 0.15% | -70.8% |
| AMP | New | AMERIPRISE FINL INC | $726,000 | – | 5,000 | +100.0% | 0.15% | – |
| OMC | Sell | OMNICOM GROUP INC | $721,000 | -62.2% | 8,798 | -66.3% | 0.15% | -59.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $720,000 | – | 12,600 | +100.0% | 0.15% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $714,000 | – | 16,000 | +100.0% | 0.15% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $717,000 | +24.7% | 4,319 | -4.4% | 0.15% | +34.5% |
| SAM | Buy | BOSTON BEER INCcl a | $718,000 | +32.0% | 1,900 | +3.0% | 0.15% | +42.3% |
| VST | New | VISTRA ENERGY CORP | $709,000 | – | 31,300 | +100.0% | 0.15% | – |
| LOPE | Buy | GRAND CANYON ED INC | $709,000 | +58.6% | 6,055 | +55.3% | 0.15% | +70.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $706,000 | +10.0% | 9,141 | +17.4% | 0.15% | +18.7% |
| PENN | Buy | PENN NATL GAMING INC | $707,000 | +84.1% | 36,700 | +91.9% | 0.15% | +97.3% |
| JBLU | New | JETBLUE AWYS CORP | $706,000 | – | 38,200 | +100.0% | 0.15% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $693,000 | – | 27,748 | +100.0% | 0.14% | – |
| CLH | Sell | CLEAN HARBORS INC | $683,000 | -33.2% | 9,608 | -32.8% | 0.14% | -28.1% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $678,000 | – | 20,595 | +100.0% | 0.14% | – |
| ALB | Sell | ALBEMARLE CORP | $676,000 | -46.8% | 9,600 | -38.1% | 0.14% | -42.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $671,000 | – | 42,000 | +100.0% | 0.14% | – |
| ATUS | Sell | ALTICE USA INCcl a | $667,000 | -59.8% | 27,374 | -64.5% | 0.14% | -56.6% |
| LPLA | New | LPL FINL HLDGS INC | $666,000 | – | 8,159 | +100.0% | 0.14% | – |
| BRKR | New | BRUKER CORP | $658,000 | – | 13,176 | +100.0% | 0.14% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $657,000 | – | 7,500 | +100.0% | 0.14% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $659,000 | +83.6% | 21,200 | +101.9% | 0.14% | +97.1% |
| FL | Sell | FOOT LOCKER INC | $658,000 | -90.0% | 15,700 | -85.5% | 0.14% | -89.2% |
| PRO | New | PROS HOLDINGS INC | $653,000 | – | 10,320 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $644,000 | – | 2,800 | +100.0% | 0.13% | – |
| KEX | New | KIRBY CORP | $634,000 | – | 8,024 | +100.0% | 0.13% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $634,000 | +25.0% | 24,000 | +29.7% | 0.13% | +35.1% |
| BECN | New | BEACON ROOFING SUPPLY INC | $632,000 | – | 17,200 | +100.0% | 0.13% | – |
| IR | New | INGERSOLL-RAND PLC | $632,000 | – | 4,993 | +100.0% | 0.13% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $627,000 | – | 16,100 | +100.0% | 0.13% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $631,000 | – | 5,207 | +100.0% | 0.13% | – |
| FNKO | Buy | FUNKO INC | $624,000 | +62.9% | 25,746 | +45.9% | 0.13% | +74.3% |
| TGNA | Sell | TEGNA INC | $618,000 | -18.0% | 40,800 | -23.7% | 0.13% | -11.7% |
| DFS | New | DISCOVER FINL SVCS | $617,000 | – | 7,949 | +100.0% | 0.13% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $618,000 | – | 44,183 | +100.0% | 0.13% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $608,000 | -27.8% | 19,600 | -40.1% | 0.13% | -22.2% |
| EXEL | Sell | EXELIXIS INC | $600,000 | -66.0% | 28,100 | -62.1% | 0.12% | -63.4% |
| SOXX | New | ISHARES TRphlx semicnd etf | $588,000 | – | 2,965 | +100.0% | 0.12% | – |
| MANH | New | MANHATTAN ASSOCS INC | $592,000 | – | 8,542 | +100.0% | 0.12% | – |
| MCHI | New | ISHARES TRmsci china etf | $583,000 | – | 9,808 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $584,000 | – | 5,100 | +100.0% | 0.12% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $583,000 | -43.7% | 13,397 | -48.1% | 0.12% | -39.2% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $587,000 | – | 9,426 | +100.0% | 0.12% | – |
| ENB | Buy | ENBRIDGE INC | $581,000 | +32.3% | 16,100 | +33.1% | 0.12% | +42.9% |
| MIDD | New | MIDDLEBY CORP | $574,000 | – | 4,230 | +100.0% | 0.12% | – |
| ARQL | Buy | ARQULE INC | $576,000 | +238.8% | 52,300 | +47.3% | 0.12% | +260.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $576,000 | -41.9% | 25,965 | -50.6% | 0.12% | -37.4% |
| PZZA | New | PAPA JOHNS INTL INC | $574,000 | – | 12,843 | +100.0% | 0.12% | – |
| MTOR | Buy | MERITOR INC | $572,000 | +50.5% | 23,590 | +26.2% | 0.12% | +61.6% |
| MHK | New | MOHAWK INDS INC | $569,000 | – | 3,858 | +100.0% | 0.12% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $562,000 | +58.8% | 49,400 | +152.0% | 0.12% | +70.6% |
| CLF | Buy | CLEVELAND CLIFFS INC | $555,000 | +323.7% | 52,000 | +297.0% | 0.12% | +360.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $558,000 | +24.0% | 17,100 | +24.8% | 0.12% | +33.7% |
| ETSY | Sell | ETSY INC | $552,000 | -75.0% | 9,000 | -72.6% | 0.11% | -73.0% |
| AMBA | Sell | AMBARELLA INC | $553,000 | -21.1% | 12,533 | -22.8% | 0.11% | -15.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $545,000 | -10.4% | 16,700 | -12.7% | 0.11% | -3.4% |
| F | Buy | FORD MTR CO DEL | $546,000 | +468.8% | 53,400 | +389.9% | 0.11% | +527.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $546,000 | – | 6,250 | +100.0% | 0.11% | – |
| ROG | New | ROGERS CORP | $542,000 | – | 3,141 | +100.0% | 0.11% | – |
| NICE | Buy | NICE LTDsponsored adr | $532,000 | +75.0% | 3,882 | +56.6% | 0.11% | +89.7% |
| IIVI | Sell | II VI INC | $525,000 | -48.6% | 14,351 | -47.7% | 0.11% | -44.4% |
| XEL | New | XCEL ENERGY INC | $529,000 | – | 8,900 | +100.0% | 0.11% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $528,000 | -36.4% | 27,908 | -31.3% | 0.11% | -31.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $523,000 | +137.7% | 4,600 | +170.6% | 0.11% | +157.1% |
| DXC | New | DXC TECHNOLOGY CO | $518,000 | – | 9,400 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP | $517,000 | – | 7,500 | +100.0% | 0.11% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $518,000 | -43.8% | 9,652 | -42.4% | 0.11% | -39.5% |
| NOV | New | NATIONAL OILWELL VARCO INC | $511,000 | – | 23,000 | +100.0% | 0.11% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $515,000 | -67.8% | 32,276 | -64.9% | 0.11% | -65.5% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $515,000 | – | 31,400 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $513,000 | – | 12,906 | +100.0% | 0.11% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $509,000 | -89.3% | 2,500 | -87.2% | 0.10% | -88.5% |
| YY | New | YY INCsponsored ads a | $504,000 | – | 7,228 | +100.0% | 0.10% | – |
| FOX | Buy | FOX CORP | $504,000 | +92.4% | 13,800 | +89.0% | 0.10% | +108.0% |
| BOOM | Buy | DMC GLOBAL INC | $505,000 | +89.1% | 7,972 | +48.4% | 0.10% | +103.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $496,000 | +3.5% | 9,194 | -4.2% | 0.10% | +12.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $498,000 | – | 2,500 | +100.0% | 0.10% | – |
| CFX | New | COLFAX CORP | $491,000 | – | 17,508 | +100.0% | 0.10% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $487,000 | – | 25,801 | +100.0% | 0.10% | – |
| ANSS | Sell | ANSYS INC | $489,000 | -61.9% | 2,389 | -66.0% | 0.10% | -58.9% |
| JACK | Sell | JACK IN THE BOX INC | $488,000 | -16.4% | 6,000 | -16.7% | 0.10% | -9.8% |
| NVS | New | NOVARTIS A Gsponsored adr | $484,000 | – | 5,298 | +100.0% | 0.10% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $485,000 | -37.2% | 18,800 | -43.0% | 0.10% | -32.4% |
| TTEK | Buy | TETRA TECH INC NEW | $479,000 | +60.7% | 6,095 | +22.0% | 0.10% | +73.7% |
| WDAY | Sell | WORKDAY INCcl a | $473,000 | -38.6% | 2,300 | -42.4% | 0.10% | -33.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $475,000 | – | 30,500 | +100.0% | 0.10% | – |
| SPLK | Sell | SPLUNK INC | $475,000 | -75.4% | 3,776 | -75.6% | 0.10% | -73.5% |
| OXM | Sell | OXFORD INDS INC | $470,000 | -6.7% | 6,200 | -7.5% | 0.10% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $460,000 | -48.6% | 4,000 | -51.8% | 0.10% | -44.8% |
| SNX | Buy | SYNNEX CORP | $453,000 | +11.9% | 4,600 | +8.3% | 0.09% | +20.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $454,000 | – | 3,219 | +100.0% | 0.09% | – |
| SEE | Sell | SEALED AIR CORP NEW | $453,000 | -40.0% | 10,600 | -35.4% | 0.09% | -35.2% |
| BYND | New | BEYOND MEAT INC | $450,000 | – | 2,800 | +100.0% | 0.09% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $447,000 | – | 28,442 | +100.0% | 0.09% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $441,000 | – | 2,900 | +100.0% | 0.09% | – |
| CUZ | New | COUSINS PPTYS INC | $441,000 | – | 12,200 | +100.0% | 0.09% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $440,000 | +109.5% | 42,600 | +119.6% | 0.09% | +127.5% |
| OSIS | Sell | OSI SYSTEMS INC | $440,000 | -22.9% | 3,904 | -40.1% | 0.09% | -17.3% |
| WEC | New | WEC ENERGY GROUP INC | $442,000 | – | 5,300 | +100.0% | 0.09% | – |
| LM | New | LEGG MASON INC | $435,000 | – | 11,352 | +100.0% | 0.09% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $430,000 | -23.2% | 5,402 | +8.0% | 0.09% | -16.8% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $431,000 | -26.8% | 21,900 | -4.4% | 0.09% | -21.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $431,000 | -2.7% | 5,300 | +9.5% | 0.09% | +4.7% |
| VRSN | New | VERISIGN INC | $433,000 | – | 2,072 | +100.0% | 0.09% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $426,000 | -50.1% | 12,600 | -53.2% | 0.09% | -46.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $428,000 | +8.1% | 10,661 | +15.1% | 0.09% | +15.8% |
| ABBV | New | ABBVIE INC | $422,000 | – | 5,800 | +100.0% | 0.09% | – |
| OTEX | New | OPEN TEXT CORP | $409,000 | – | 9,925 | +100.0% | 0.08% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $412,000 | -39.6% | 20,800 | -37.7% | 0.08% | -35.1% |
| BID | Sell | SOTHEBYS | $406,000 | -2.9% | 6,981 | -37.0% | 0.08% | +5.0% |
| EPC | New | EDGEWELL PERS CARE CO | $407,000 | – | 15,100 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $408,000 | -88.3% | 5,198 | -86.8% | 0.08% | -87.5% |
| CTLT | Sell | CATALENT INC | $402,000 | -2.0% | 7,407 | -26.7% | 0.08% | +5.1% |
| CHGG | Sell | CHEGG INC | $397,000 | -64.3% | 10,300 | -64.7% | 0.08% | -61.7% |
| PRSP | New | PERSPECTA INC | $391,000 | – | 16,700 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP NEW | $392,000 | -79.5% | 3,151 | -79.7% | 0.08% | -77.9% |
| MCO | New | MOODYS CORP | $391,000 | – | 2,000 | +100.0% | 0.08% | – |
| NRG | Sell | NRG ENERGY INC | $390,000 | -31.9% | 11,100 | -17.8% | 0.08% | -26.4% |
| JLL | Sell | JONES LANG LASALLE INC | $393,000 | -23.1% | 2,791 | -15.8% | 0.08% | -17.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $389,000 | – | 8,905 | +100.0% | 0.08% | – |
| GMS | New | GMS INC | $389,000 | – | 17,685 | +100.0% | 0.08% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $385,000 | -55.5% | 11,738 | -55.7% | 0.08% | -51.8% |
| OSK | Sell | OSHKOSH CORP | $384,000 | -59.5% | 4,600 | -63.5% | 0.08% | -56.6% |
| IBN | Sell | ICICI BK LTDadr | $384,000 | -13.9% | 30,500 | -21.6% | 0.08% | -8.1% |
| SNY | Buy | SANOFIsponsored adr | $382,000 | +68.3% | 8,824 | +72.2% | 0.08% | +79.5% |
| TNET | Sell | TRINET GROUP INC | $380,000 | -26.1% | 5,600 | -34.9% | 0.08% | -20.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $376,000 | -88.9% | 11,938 | -88.2% | 0.08% | -88.0% |
| GRMN | Sell | GARMIN LTD | $379,000 | -79.5% | 4,751 | -77.9% | 0.08% | -78.0% |
| MC | New | MOELIS & COcl a | $377,000 | – | 10,800 | +100.0% | 0.08% | – |
| IP | New | INTL PAPER CO | $377,000 | – | 8,710 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $377,000 | – | 3,980 | +100.0% | 0.08% | – |
| GKOS | Buy | GLAUKOS CORP | $376,000 | +33.3% | 4,992 | +38.7% | 0.08% | +44.4% |
| COO | New | COOPER COS INC | $372,000 | – | 1,103 | +100.0% | 0.08% | – |
| JCOM | Buy | J2 GLOBAL INC | $370,000 | +31.7% | 4,162 | +28.1% | 0.08% | +40.7% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $367,000 | +38.5% | 15,942 | +15.5% | 0.08% | +49.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $364,000 | – | 5,900 | +100.0% | 0.08% | – |
| SFM | New | SPROUTS FMRS MKT INC | $361,000 | – | 19,100 | +100.0% | 0.08% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $364,000 | – | 8,184 | +100.0% | 0.08% | – |
| GPRO | New | GOPRO INCcl a | $361,000 | – | 66,055 | +100.0% | 0.08% | – |
| CECO | New | CAREER EDUCATION CORP | $356,000 | – | 18,692 | +100.0% | 0.07% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $358,000 | – | 18,699 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE INC | $354,000 | – | 1,200 | +100.0% | 0.07% | – |
| PODD | New | INSULET CORP | $351,000 | – | 2,944 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $352,000 | – | 2,700 | +100.0% | 0.07% | – |
| IPHI | New | INPHI CORP | $350,000 | – | 6,990 | +100.0% | 0.07% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $343,000 | -29.6% | 710 | -33.8% | 0.07% | -23.7% |
| NVR | New | NVR INC | $337,000 | – | 100 | +100.0% | 0.07% | – |
| EBIX | Buy | EBIX INC | $335,000 | +8.1% | 6,672 | +6.4% | 0.07% | +16.9% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $334,000 | – | 15,409 | +100.0% | 0.07% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $331,000 | – | 5,695 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $324,000 | – | 4,885 | +100.0% | 0.07% | – |
| EGP | New | EASTGROUP PPTY INC | $322,000 | – | 2,778 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC | $320,000 | – | 4,000 | +100.0% | 0.07% | – |
| ESTC | New | ELASTIC N V | $320,000 | – | 4,284 | +100.0% | 0.07% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $317,000 | – | 2,204 | +100.0% | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $321,000 | – | 5,800 | +100.0% | 0.07% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $313,000 | +13.0% | 11,337 | +39.3% | 0.06% | +22.6% |
| VICI | New | VICI PPTYS INC | $315,000 | – | 14,300 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $315,000 | – | 2,696 | +100.0% | 0.06% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $314,000 | – | 16,600 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $315,000 | – | 14,700 | +100.0% | 0.06% | – |
| TRNO | New | TERRENO RLTY CORP | $309,000 | – | 6,300 | +100.0% | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP | $309,000 | – | 4,794 | +100.0% | 0.06% | – |
| POLY | New | PLANTRONICS INC NEW | $312,000 | – | 8,421 | +100.0% | 0.06% | – |
| PK | New | PARK HOTELS RESORTS INC | $303,000 | – | 11,000 | +100.0% | 0.06% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $302,000 | -56.9% | 2,128 | -55.9% | 0.06% | -54.1% |
| CAR | Buy | AVIS BUDGET GROUP INC | $302,000 | +13.5% | 8,600 | +12.6% | 0.06% | +21.6% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $298,000 | – | 3,025 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $300,000 | – | 13,100 | +100.0% | 0.06% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $299,000 | -29.1% | 10,152 | -3.8% | 0.06% | -23.5% |
| YETI | Sell | YETI HLDGS INC | $296,000 | -44.7% | 10,213 | -42.3% | 0.06% | -40.8% |
| GSKY | New | GREENSKY INCcl a | $295,000 | – | 24,022 | +100.0% | 0.06% | – |
| INVH | New | INVITATION HOMES INC | $294,000 | – | 11,000 | +100.0% | 0.06% | – |
| GPN | Sell | GLOBAL PMTS INC | $297,000 | -77.9% | 1,857 | -81.2% | 0.06% | -76.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $297,000 | -28.6% | 13,600 | -32.3% | 0.06% | -23.8% |
| CSGS | New | CSG SYS INTL INC | $290,000 | – | 5,947 | +100.0% | 0.06% | – |
| CDW | Sell | CDW CORP | $290,000 | -79.7% | 2,610 | -82.4% | 0.06% | -78.1% |
| LZB | Sell | LA Z BOY INC | $288,000 | -34.8% | 9,400 | -29.9% | 0.06% | -29.4% |
| MTB | New | M & T BK CORP | $289,000 | – | 1,700 | +100.0% | 0.06% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $285,000 | – | 5,770 | +100.0% | 0.06% | – |
| EVRI | New | EVERI HLDGS INC | $286,000 | – | 23,980 | +100.0% | 0.06% | – |
| WD | New | WALKER & DUNLOP INC | $285,000 | – | 5,347 | +100.0% | 0.06% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $282,000 | +19.0% | 3,566 | +12.6% | 0.06% | +28.9% |
| CARG | Sell | CARGURUS INC | $281,000 | -64.6% | 7,776 | -60.7% | 0.06% | -61.8% |
| BBBY | New | BED BATH & BEYOND INC | $280,000 | – | 24,100 | +100.0% | 0.06% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $279,000 | -26.0% | 17,138 | -13.9% | 0.06% | -19.4% |
| BG | New | BUNGE LIMITED | $279,000 | – | 5,000 | +100.0% | 0.06% | – |
| FANH | New | FANHUA INCsponsored adr | $279,000 | – | 8,321 | +100.0% | 0.06% | – |
| RPD | Sell | RAPID7 INC | $281,000 | -42.8% | 4,860 | -49.9% | 0.06% | -38.3% |
| AXE | New | ANIXTER INTL INC | $281,000 | – | 4,704 | +100.0% | 0.06% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $281,000 | -46.1% | 1,700 | -47.9% | 0.06% | -42.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $279,000 | -54.9% | 15,300 | -53.2% | 0.06% | -51.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $276,000 | -66.9% | 4,164 | -71.0% | 0.06% | -64.4% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $277,000 | +37.1% | 10,127 | -4.7% | 0.06% | +46.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $273,000 | -65.0% | 29,758 | -17.1% | 0.06% | -62.7% |
| AGCO | New | AGCO CORP | $271,000 | – | 3,499 | +100.0% | 0.06% | – |
| MIME | Sell | MIMECAST LTD | $272,000 | -44.0% | 5,821 | -43.3% | 0.06% | -39.8% |
| HEIA | New | HEICO CORP NEWcl a | $264,000 | – | 2,556 | +100.0% | 0.06% | – |
| CP | Sell | CANADIAN PAC RY LTD | $267,000 | -56.7% | 1,133 | -62.1% | 0.06% | -53.4% |
| DIOD | Sell | DIODES INC | $266,000 | -25.5% | 7,300 | -29.1% | 0.06% | -20.3% |
| TDS | New | TELEPHONE & DATA SYS INC | $264,000 | – | 8,700 | +100.0% | 0.06% | – |
| ENSG | Sell | ENSIGN GROUP INC | $256,000 | -41.1% | 4,500 | -47.1% | 0.05% | -36.1% |
| STM | New | STMICROELECTRONICS N Vny registry | $255,000 | – | 14,459 | +100.0% | 0.05% | – |
| DDS | New | DILLARDS INCcl a | $257,000 | – | 4,123 | +100.0% | 0.05% | – |
| CHWY | New | CHEWY INCcl a | $256,000 | – | 7,300 | +100.0% | 0.05% | – |
| RHT | New | RED HAT INC | $255,000 | – | 1,357 | +100.0% | 0.05% | – |
| BBT | Sell | BB&T CORP | $251,000 | +3.7% | 5,117 | -1.6% | 0.05% | +13.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $253,000 | -50.9% | 25,740 | -45.5% | 0.05% | -47.5% |
| RXN | Sell | REXNORD CORP NEW | $251,000 | -41.9% | 8,300 | -51.7% | 0.05% | -37.3% |
| TLRA | Buy | TELARIA INC | $252,000 | +123.0% | 33,500 | +88.2% | 0.05% | +136.4% |
| ERI | New | ELDORADO RESORTS INC | $254,000 | – | 5,524 | +100.0% | 0.05% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $248,000 | -35.4% | 2,600 | -38.1% | 0.05% | -31.1% |
| AIZ | New | ASSURANT INC | $248,000 | – | 2,327 | +100.0% | 0.05% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $248,000 | – | 8,727 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V | $248,000 | – | 4,081 | +100.0% | 0.05% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $247,000 | – | 3,100 | +100.0% | 0.05% | – |
| UPLD | New | UPLAND SOFTWARE INC | $240,000 | – | 5,269 | +100.0% | 0.05% | – |
| CLB | New | CORE LABORATORIES N V | $240,000 | – | 4,600 | +100.0% | 0.05% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $242,000 | -91.9% | 1,569 | -91.1% | 0.05% | -91.3% |
| ULTA | New | ULTA BEAUTY INC | $243,000 | – | 700 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $239,000 | – | 3,852 | +100.0% | 0.05% | – |
| BKS | New | BARNES & NOBLE INC | $235,000 | – | 35,200 | +100.0% | 0.05% | – |
| SAP | New | SAP SEspon adr | $236,000 | – | 1,724 | +100.0% | 0.05% | – |
| OMCL | Sell | OMNICELL INC | $239,000 | -41.8% | 2,781 | -45.3% | 0.05% | -38.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $234,000 | – | 26,016 | +100.0% | 0.05% | – |
| HUBG | New | HUB GROUP INCcl a | $233,000 | – | 5,539 | +100.0% | 0.05% | – |
| BLD | New | TOPBUILD CORP | $234,000 | – | 2,823 | +100.0% | 0.05% | – |
| GNRC | Sell | GENERAC HLDGS INC | $229,000 | -44.8% | 3,300 | -59.3% | 0.05% | -41.2% |
| HP | New | HELMERICH & PAYNE INC | $226,000 | – | 4,462 | +100.0% | 0.05% | – |
| HUBS | Sell | HUBSPOT INC | $222,000 | -21.6% | 1,300 | -23.5% | 0.05% | -14.8% |
| SPSC | Sell | SPS COMMERCE INC | $221,000 | -54.4% | 2,166 | -52.7% | 0.05% | -50.5% |
| RVLV | New | REVOLVE GROUP INCcl a | $221,000 | – | 6,400 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $221,000 | – | 1,100 | +100.0% | 0.05% | – |
| FG | New | FGL HLDGS | $223,000 | – | 26,500 | +100.0% | 0.05% | – |
| ITT | Sell | ITT INC | $223,000 | -66.9% | 3,400 | -70.7% | 0.05% | -64.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $216,000 | -36.3% | 4,594 | -51.6% | 0.04% | -30.8% |
| ENDP | Buy | ENDO INTL PLC | $213,000 | -37.4% | 51,600 | +21.9% | 0.04% | -32.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $213,000 | -93.0% | 1,600 | -93.8% | 0.04% | -92.5% |
| ECPG | New | ENCORE CAP GROUP INC | $207,000 | – | 6,100 | +100.0% | 0.04% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $210,000 | -66.2% | 8,097 | -65.0% | 0.04% | -63.9% |
| ZIXI | Buy | ZIX CORP | $208,000 | +70.5% | 22,900 | +29.4% | 0.04% | +87.0% |
| CAMP | New | CALAMP CORP | $202,000 | – | 17,300 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $202,000 | – | 705 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC | $201,000 | – | 2,200 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $201,000 | -75.6% | 3,300 | -73.2% | 0.04% | -73.4% |
| ACA | New | ARCOSA INC | $205,000 | – | 5,444 | +100.0% | 0.04% | – |
| HSC | Sell | HARSCO CORP | $205,000 | -31.2% | 7,467 | -49.4% | 0.04% | -26.3% |
| EXP | Sell | EAGLE MATERIALS INC | $200,000 | -26.5% | 2,159 | -33.1% | 0.04% | -21.2% |
| MTRN | New | MATERION CORP | $200,000 | – | 2,956 | +100.0% | 0.04% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $195,000 | -22.6% | 20,500 | -25.5% | 0.04% | -16.7% |
| WLH | New | LYON WILLIAM HOMEScl a new | $193,000 | – | 10,563 | +100.0% | 0.04% | – |
| CPE | Sell | CALLON PETE CO DEL | $193,000 | -51.6% | 29,300 | -44.6% | 0.04% | -48.1% |
| INN | New | SUMMIT HOTEL PPTYS INC | $192,000 | – | 16,700 | +100.0% | 0.04% | – |
| TEUM | Buy | PARETEUM CORP | $190,000 | -2.6% | 72,613 | +69.7% | 0.04% | +5.4% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $191,000 | -73.5% | 15,000 | -19.2% | 0.04% | -71.7% |
| VRA | New | VERA BRADLEY INC | $173,000 | – | 14,424 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $174,000 | – | 17,900 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $159,000 | – | 15,900 | +100.0% | 0.03% | – |
| NAVI | Sell | NAVIENT CORPORATION | $157,000 | -72.6% | 11,500 | -76.8% | 0.03% | -70.9% |
| JCPNQ | Buy | PENNEY J C CORP INC | $155,000 | -16.2% | 136,186 | +9.9% | 0.03% | -11.1% |
| AVID | New | AVID TECHNOLOGY INC | $140,000 | – | 15,381 | +100.0% | 0.03% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $134,000 | -87.9% | 11,600 | -87.3% | 0.03% | -86.9% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $137,000 | -25.9% | 12,291 | -30.1% | 0.03% | -22.2% |
| AMC | New | AMC ENTMT HLDGS INC | $133,000 | – | 14,293 | +100.0% | 0.03% | – |
| ERF | New | ENERPLUS CORP | $124,000 | – | 16,458 | +100.0% | 0.03% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $123,000 | – | 10,025 | +100.0% | 0.02% | – |
| APPS | Buy | DIGITAL TURBINE INC | $115,000 | +101.8% | 23,000 | +40.7% | 0.02% | +118.2% |
| HABT | Sell | HABIT RESTAURANTS INC | $114,000 | -40.3% | 10,829 | -38.6% | 0.02% | -35.1% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $113,000 | – | 28,200 | +100.0% | 0.02% | – |
| DBD | Sell | DIEBOLD NXDF INC | $109,000 | -60.8% | 11,900 | -52.6% | 0.02% | -56.6% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $104,000 | – | 27,100 | +100.0% | 0.02% | – |
| BEST | New | BEST INCsponsored ads | $95,000 | – | 17,240 | +100.0% | 0.02% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $89,000 | -86.3% | 20,500 | -86.6% | 0.02% | -85.5% |
| CHS | New | CHICOS FAS INC | $80,000 | – | 23,591 | +100.0% | 0.02% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $69,000 | -60.3% | 24,300 | -55.2% | 0.01% | -57.6% |
| NG | New | NOVAGOLD RES INC | $66,000 | – | 11,100 | +100.0% | 0.01% | – |
| PPDF | Sell | PPDAI GROUP INCsponsored adr | $61,000 | -7.6% | 14,045 | -19.5% | 0.01% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $60,000 | – | 19,100 | +100.0% | 0.01% | – |
| HEXO | New | HEXO CORP | $59,000 | – | 11,158 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $59,000 | – | 13,600 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $55,000 | – | 13,700 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $52,000 | – | 10,071 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $52,000 | – | 84,600 | +100.0% | 0.01% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $50,000 | – | 13,300 | +100.0% | 0.01% | – |
| UXIN | New | UXIN LTDads | $45,000 | – | 20,397 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $42,000 | – | 12,203 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $39,000 | – | 12,000 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $32,000 | – | 12,000 | +100.0% | 0.01% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $34,000 | – | 17,576 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $29,000 | – | 10,800 | +100.0% | 0.01% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $31,000 | -18.4% | 12,383 | -26.2% | 0.01% | -14.3% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $20,000 | – | 15,000 | +100.0% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $19,000 | -17.4% | 12,500 | -44.9% | 0.00% | 0.0% |
| ESGC | New | EROS INTL PLC | $16,000 | – | 12,167 | +100.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $5,000 | -44.4% | 30,513 | +106.2% | 0.00% | -50.0% |
| RAD | Exit | RITE AID CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -38,138 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -16,400 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -19,060 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -27,758 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -31,300 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -16,200 | -100.0% | -0.02% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -20,577 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -13,700 | -100.0% | -0.02% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -16,100 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -10,742 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -11,906 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -16,900 | -100.0% | -0.02% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -14,971 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -27,300 | -100.0% | -0.03% | – |
| JILL | Exit | J JILL INC | $0 | – | -25,841 | -100.0% | -0.03% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -23,981 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -17,000 | -100.0% | -0.03% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -26,800 | -100.0% | -0.03% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -30,071 | -100.0% | -0.03% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -84,914 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -12,131 | -100.0% | -0.03% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -14,900 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -16,792 | -100.0% | -0.03% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -36,700 | -100.0% | -0.03% | – |
| LCI | Exit | LANNET INC | $0 | – | -23,400 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -10,516 | -100.0% | -0.04% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -10,384 | -100.0% | -0.04% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -12,941 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -10,919 | -100.0% | -0.04% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -15,100 | -100.0% | -0.04% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -3,796 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,012 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -11,100 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,500 | -100.0% | -0.04% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -2,753 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,217 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -10,900 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -7,355 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,183 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,440 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,400 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -10,109 | -100.0% | -0.04% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -11,538 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,400 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -38,616 | -100.0% | -0.04% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -8,600 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,900 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INC | $0 | – | -21,781 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,707 | -100.0% | -0.04% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -5,800 | -100.0% | -0.04% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,763 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,628 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -17,500 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,636 | -100.0% | -0.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -13,100 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -27,300 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,000 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,900 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,600 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,304 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -10,200 | -100.0% | -0.05% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,905 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,509 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -14,600 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -940 | -100.0% | -0.05% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,234 | -100.0% | -0.05% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -7,758 | -100.0% | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -5,051 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,445 | -100.0% | -0.05% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -12,800 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,264 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -14,400 | -100.0% | -0.05% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,753 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,758 | -100.0% | -0.05% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,014 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,300 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -10,548 | -100.0% | -0.05% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -15,400 | -100.0% | -0.05% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -11,324 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,600 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -25,600 | -100.0% | -0.06% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -14,599 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -11,900 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,696 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -13,700 | -100.0% | -0.06% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -9,771 | -100.0% | -0.06% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,680 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,434 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -7,546 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -23,300 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -86,200 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -16,200 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,185 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,510 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,209 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,538 | -100.0% | -0.06% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,945 | -100.0% | -0.06% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -31,000 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,217 | -100.0% | -0.06% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -14,261 | -100.0% | -0.06% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -19,319 | -100.0% | -0.06% | – |
| CONN | Exit | CONNS INC | $0 | – | -14,900 | -100.0% | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,558 | -100.0% | -0.06% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -25,870 | -100.0% | -0.07% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -17,400 | -100.0% | -0.07% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -12,811 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -13,300 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,500 | -100.0% | -0.07% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,400 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,938 | -100.0% | -0.08% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -9,000 | -100.0% | -0.08% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -22,550 | -100.0% | -0.08% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -22,700 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -24,000 | -100.0% | -0.08% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -12,900 | -100.0% | -0.08% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -40,000 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,200 | -100.0% | -0.08% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -11,200 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,400 | -100.0% | -0.08% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -19,149 | -100.0% | -0.08% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -9,752 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8,676 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -16,100 | -100.0% | -0.09% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -26,400 | -100.0% | -0.09% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,500 | -100.0% | -0.09% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,615 | -100.0% | -0.09% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -22,600 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -2,715 | -100.0% | -0.09% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -6,013 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,147 | -100.0% | -0.09% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,843 | -100.0% | -0.09% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -13,718 | -100.0% | -0.09% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,815 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,700 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,300 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,400 | -100.0% | -0.09% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -5,649 | -100.0% | -0.09% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -14,899 | -100.0% | -0.09% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,912 | -100.0% | -0.10% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -29,800 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -17,900 | -100.0% | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,100 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,000 | -100.0% | -0.10% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -12,091 | -100.0% | -0.10% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,302 | -100.0% | -0.10% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -14,200 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,800 | -100.0% | -0.10% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -15,417 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,242 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,900 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,451 | -100.0% | -0.10% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -13,546 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,425 | -100.0% | -0.11% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -13,388 | -100.0% | -0.11% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -10,500 | -100.0% | -0.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -183,800 | -100.0% | -0.11% | – |
| HUYA | Exit | HUYA INC | $0 | – | -20,275 | -100.0% | -0.11% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -16,153 | -100.0% | -0.11% | – |
| FN | Exit | FABRINET | $0 | – | -11,308 | -100.0% | -0.11% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -28,440 | -100.0% | -0.11% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,746 | -100.0% | -0.12% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -20,537 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,600 | -100.0% | -0.12% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,527 | -100.0% | -0.12% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -72,373 | -100.0% | -0.12% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -112,100 | -100.0% | -0.12% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -11,056 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -28,431 | -100.0% | -0.13% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,300 | -100.0% | -0.13% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,229 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,200 | -100.0% | -0.13% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -15,759 | -100.0% | -0.13% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -9,828 | -100.0% | -0.13% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -9,758 | -100.0% | -0.13% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -60,142 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,409 | -100.0% | -0.13% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,700 | -100.0% | -0.14% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -12,215 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,930 | -100.0% | -0.14% | – |
| KBR | Exit | KBR INC | $0 | – | -38,670 | -100.0% | -0.14% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -18,220 | -100.0% | -0.14% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13,000 | -100.0% | -0.15% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -18,600 | -100.0% | -0.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,700 | -100.0% | -0.15% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,777 | -100.0% | -0.15% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -29,600 | -100.0% | -0.15% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -14,377 | -100.0% | -0.15% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,098 | -100.0% | -0.15% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,572 | -100.0% | -0.15% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -12,162 | -100.0% | -0.15% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,975 | -100.0% | -0.16% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -24,800 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -29,302 | -100.0% | -0.16% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,714 | -100.0% | -0.16% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -16,014 | -100.0% | -0.16% | – |
| DOMO | Exit | DOMO INC | $0 | – | -22,200 | -100.0% | -0.17% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -13,929 | -100.0% | -0.17% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,301 | -100.0% | -0.17% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,904 | -100.0% | -0.18% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -57,928 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -37,592 | -100.0% | -0.18% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -19,700 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,700 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,400 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,014 | -100.0% | -0.21% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -14,116 | -100.0% | -0.21% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -23,400 | -100.0% | -0.21% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -70,200 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -10,000 | -100.0% | -0.23% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -26,600 | -100.0% | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,500 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,099 | -100.0% | -0.24% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -44,900 | -100.0% | -0.24% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -13,185 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,600 | -100.0% | -0.24% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,045 | -100.0% | -0.24% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -126,327 | -100.0% | -0.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -14,600 | -100.0% | -0.25% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -9,300 | -100.0% | -0.25% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -15,400 | -100.0% | -0.26% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -26,900 | -100.0% | -0.26% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -66,400 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -16,400 | -100.0% | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,000 | -100.0% | -0.27% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -35,300 | -100.0% | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,463 | -100.0% | -0.28% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -55,492 | -100.0% | -0.29% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -44,400 | -100.0% | -0.30% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -18,900 | -100.0% | -0.30% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -12,375 | -100.0% | -0.31% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -66,800 | -100.0% | -0.31% | – |
| KMX | Exit | CARMAX INC | $0 | – | -24,200 | -100.0% | -0.32% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -33,350 | -100.0% | -0.33% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -39,900 | -100.0% | -0.35% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,506 | -100.0% | -0.36% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -39,248 | -100.0% | -0.36% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -35,440 | -100.0% | -0.37% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -23,174 | -100.0% | -0.37% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -22,795 | -100.0% | -0.37% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,224 | -100.0% | -0.38% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -106,900 | -100.0% | -0.38% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -58,600 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,529 | -100.0% | -0.42% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -48,323 | -100.0% | -0.45% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -25,067 | -100.0% | -0.45% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -44,572 | -100.0% | -0.46% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,500 | -100.0% | -0.49% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -37,433 | -100.0% | -0.49% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -95,800 | -100.0% | -0.50% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21,800 | -100.0% | -0.51% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -18,694 | -100.0% | -0.52% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -57,800 | -100.0% | -0.53% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -123,785 | -100.0% | -0.55% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -55,300 | -100.0% | -0.55% | – |
| GPS | Exit | GAP INC | $0 | – | -111,000 | -100.0% | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,700 | -100.0% | -0.58% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,500 | -100.0% | -0.61% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -30,340 | -100.0% | -0.69% | – |
| BA | Exit | BOEING CO | $0 | – | -10,400 | -100.0% | -0.76% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -39,500 | -100.0% | -0.80% | – |
| XLNX | Exit | XILINX INC | $0 | – | -36,396 | -100.0% | -0.89% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -31,982 | -100.0% | -0.92% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,700 | -100.0% | -0.94% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -63,011 | -100.0% | -1.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -186,500 | -100.0% | -1.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42,500 | -100.0% | -1.49% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -44,300 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.