$383 Million is the total value of Bayesian Capital Management, LP's 431 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,744,000 | +82.1% | 65,000 | +39.1% | 3.33% | +94.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,917,000 | +1063.9% | 29,200 | +942.9% | 2.85% | +1145.4% |
| BA | Buy | BOEING CO | $8,370,000 | +254.2% | 39,100 | +173.4% | 2.19% | +278.9% |
| MU | New | MICRON TECHNOLOGY INC | $6,533,000 | – | 86,900 | +100.0% | 1.71% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,330,000 | +114.8% | 9,568 | +102.7% | 1.65% | +129.7% |
| PYPL | New | PAYPAL HLDGS INC | $5,785,000 | – | 24,700 | +100.0% | 1.51% | – |
| VIAC | New | VIACOMCBS INCcl b | $5,071,000 | – | 136,100 | +100.0% | 1.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,052,000 | – | 32,100 | +100.0% | 1.32% | – |
| TSLA | Sell | TESLA INC | $4,813,000 | +31.7% | 6,820 | -20.0% | 1.26% | +40.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,756,000 | +141.2% | 132,300 | +156.4% | 1.24% | +157.7% |
| TMUS | New | T-MOBILE US INC | $4,733,000 | – | 35,100 | +100.0% | 1.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,493,000 | – | 17,200 | +100.0% | 1.17% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $4,255,000 | – | 98,379 | +100.0% | 1.11% | – |
| MO | Buy | ALTRIA GROUP INC | $4,231,000 | +275.1% | 103,196 | +253.4% | 1.10% | +300.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,312,000 | +198.6% | 53,400 | +190.2% | 0.86% | +219.2% |
| QCOM | New | QUALCOMM INC | $3,199,000 | – | 21,000 | +100.0% | 0.84% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,152,000 | +82.1% | 54,100 | +97.4% | 0.82% | +94.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,027,000 | +380.5% | 41,300 | +344.1% | 0.79% | +413.6% |
| ORCL | New | ORACLE CORP | $3,008,000 | – | 46,500 | +100.0% | 0.79% | – |
| ATUS | Buy | ALTICE USA INCcl a | $3,003,000 | +172.5% | 79,300 | +87.0% | 0.78% | +191.4% |
| WMT | Buy | WALMART INC | $2,981,000 | +19.9% | 20,683 | +16.4% | 0.78% | +28.1% |
| LMT | New | LOCKHEED MARTIN CORP | $2,982,000 | – | 8,400 | +100.0% | 0.78% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,846,000 | +62.8% | 38,900 | +72.9% | 0.74% | +74.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,717,000 | – | 6,003 | +100.0% | 0.71% | – |
| TIF | Sell | TIFFANY & CO NEW | $2,615,000 | -4.3% | 19,894 | -15.7% | 0.68% | +2.2% |
| MELI | New | MERCADOLIBRE INC | $2,587,000 | – | 1,544 | +100.0% | 0.68% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,552,000 | – | 19,200 | +100.0% | 0.67% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,508,000 | – | 19,923 | +100.0% | 0.66% | – |
| DXCM | Buy | DEXCOM INC | $2,403,000 | -4.0% | 6,500 | +7.1% | 0.63% | +2.8% |
| QRVO | Sell | QORVO INC | $2,361,000 | +14.4% | 14,200 | -11.2% | 0.62% | +22.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,338,000 | +241.8% | 18,400 | +159.2% | 0.61% | +265.9% |
| HOLX | New | HOLOGIC INC | $2,237,000 | – | 30,713 | +100.0% | 0.58% | – |
| SE | New | SEA LTDsponsord ads | $2,220,000 | – | 11,155 | +100.0% | 0.58% | – |
| CSX | Buy | CSX CORP | $2,147,000 | +123.4% | 23,663 | +91.2% | 0.56% | +138.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,123,000 | +267.3% | 12,100 | +72.9% | 0.56% | +293.6% |
| GM | New | GENERAL MTRS CO | $2,086,000 | – | 50,100 | +100.0% | 0.54% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,013,000 | +28.2% | 8,400 | +15.1% | 0.53% | +37.0% |
| TJX | Sell | TJX COS INC NEW | $2,002,000 | -42.5% | 29,312 | -53.1% | 0.52% | -38.5% |
| LOW | New | LOWES COS INC | $1,974,000 | – | 12,300 | +100.0% | 0.52% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,970,000 | +64.6% | 23,100 | +24.9% | 0.52% | +76.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,953,000 | +11.6% | 12,400 | +8.8% | 0.51% | +19.2% |
| CMI | New | CUMMINS INC | $1,948,000 | – | 8,578 | +100.0% | 0.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,948,000 | – | 14,000 | +100.0% | 0.51% | – |
| FB | New | FACEBOOK INCcl a | $1,939,000 | – | 7,100 | +100.0% | 0.51% | – |
| K | Buy | KELLOGG CO | $1,929,000 | +84.8% | 31,000 | +91.8% | 0.50% | +97.6% |
| SPGI | New | S&P GLOBAL INC | $1,884,000 | – | 5,732 | +100.0% | 0.49% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,879,000 | -19.4% | 20,600 | -29.5% | 0.49% | -13.9% |
| FDX | Sell | FEDEX CORP | $1,869,000 | -27.1% | 7,200 | -29.4% | 0.49% | -22.2% |
| ZS | Buy | ZSCALER INC | $1,857,000 | +280.5% | 9,300 | +168.3% | 0.48% | +307.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,825,000 | – | 19,900 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INC | $1,793,000 | – | 48,700 | +100.0% | 0.47% | – |
| AVTR | New | AVANTOR INC | $1,740,000 | – | 61,800 | +100.0% | 0.46% | – |
| FIVE | Buy | FIVE BELOW INC | $1,716,000 | +53.5% | 9,804 | +11.4% | 0.45% | +64.1% |
| KMX | New | CARMAX INC | $1,710,000 | – | 18,100 | +100.0% | 0.45% | – |
| KO | Sell | COCA COLA CO | $1,689,000 | -24.7% | 30,800 | -32.2% | 0.44% | -19.5% |
| FISV | New | FISERV INC | $1,674,000 | – | 14,700 | +100.0% | 0.44% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,662,000 | +299.5% | 96,000 | +130.8% | 0.43% | +325.5% |
| MRK | New | MERCK & CO. INC | $1,661,000 | – | 20,300 | +100.0% | 0.43% | – |
| MOS | New | MOSAIC CO NEW | $1,650,000 | – | 71,700 | +100.0% | 0.43% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,650,000 | -78.6% | 4,892 | -70.1% | 0.43% | -77.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,617,000 | +72.8% | 923 | +44.9% | 0.42% | +84.3% |
| SLB | New | SCHLUMBERGER LTD | $1,583,000 | – | 72,500 | +100.0% | 0.41% | – |
| O | Buy | REALTY INCOME CORP | $1,560,000 | +80.8% | 25,100 | +76.8% | 0.41% | +93.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,502,000 | -8.9% | 5,300 | -11.7% | 0.39% | -2.7% |
| DHI | Sell | D R HORTON INC | $1,464,000 | -33.1% | 21,241 | -26.6% | 0.38% | -28.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,442,000 | -53.2% | 6,100 | -46.1% | 0.38% | -49.9% |
| PEP | New | PEPSICO INC | $1,409,000 | – | 9,500 | +100.0% | 0.37% | – |
| POOL | New | POOL CORP | $1,406,000 | – | 3,774 | +100.0% | 0.37% | – |
| DASH | New | DOORDASH INCcl a | $1,399,000 | – | 9,800 | +100.0% | 0.36% | – |
| APA | Buy | APACHE CORP | $1,394,000 | +710.5% | 98,213 | +441.0% | 0.36% | +766.7% |
| DE | Sell | DEERE & CO | $1,389,000 | -49.7% | 5,163 | -58.6% | 0.36% | -46.2% |
| GDDY | Buy | GODADDY INCcl a | $1,377,000 | +48.5% | 16,600 | +36.1% | 0.36% | +58.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,361,000 | +41.2% | 10,486 | +10.5% | 0.36% | +50.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,322,000 | +31.7% | 14,386 | +0.6% | 0.34% | +40.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,310,000 | +167.3% | 31,200 | +14.7% | 0.34% | +185.0% |
| SNAP | New | SNAP INCcl a | $1,282,000 | – | 25,600 | +100.0% | 0.34% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,250,000 | +108.3% | 25,200 | +69.1% | 0.33% | +122.4% |
| CXO | Sell | CONCHO RES INC | $1,231,000 | +19.7% | 21,100 | -9.4% | 0.32% | +28.3% |
| VEEV | Buy | VEEVA SYS INC | $1,229,000 | +303.0% | 4,516 | +316.6% | 0.32% | +328.0% |
| RSG | New | REPUBLIC SVCS INC | $1,204,000 | – | 12,504 | +100.0% | 0.32% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,194,000 | +0.9% | 123,700 | -5.8% | 0.31% | +8.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,190,000 | +188.8% | 26,000 | +80.6% | 0.31% | +207.9% |
| DISCA | Buy | DISCOVERY INC | $1,182,000 | +367.2% | 39,280 | +237.8% | 0.31% | +398.4% |
| IT | New | GARTNER INC | $1,169,000 | – | 7,300 | +100.0% | 0.30% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,147,000 | – | 19,600 | +100.0% | 0.30% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,145,000 | -55.5% | 13,269 | -69.3% | 0.30% | -52.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,132,000 | – | 10,400 | +100.0% | 0.30% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,129,000 | +96.3% | 3,286 | +75.7% | 0.30% | +110.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,128,000 | +88.3% | 9,900 | +42.0% | 0.30% | +102.1% |
| DEO | New | DIAGEO PLCspon adr new | $1,120,000 | – | 7,054 | +100.0% | 0.29% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,115,000 | – | 70,500 | +100.0% | 0.29% | – |
| LB | New | L BRANDS INC | $1,105,000 | – | 29,700 | +100.0% | 0.29% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,101,000 | +55.3% | 22,962 | +135.2% | 0.29% | +66.5% |
| ERIC | New | ERICSSONadr b sek 10 | $1,103,000 | – | 92,300 | +100.0% | 0.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,094,000 | – | 4,761 | +100.0% | 0.29% | – |
| SNPS | New | SYNOPSYS INC | $1,074,000 | – | 4,143 | +100.0% | 0.28% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,055,000 | +18.5% | 12,100 | +27.4% | 0.28% | +27.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,041,000 | -18.9% | 2,415 | -25.6% | 0.27% | -13.1% |
| CAG | New | CONAGRA BRANDS INC | $1,041,000 | – | 28,700 | +100.0% | 0.27% | – |
| BIIB | New | BIOGEN INC | $1,028,000 | – | 4,200 | +100.0% | 0.27% | – |
| ANTM | Buy | ANTHEM INC | $1,011,000 | +275.8% | 3,148 | +214.2% | 0.26% | +300.0% |
| IRM | Sell | IRON MTN INC NEW | $1,002,000 | -17.8% | 34,000 | -25.3% | 0.26% | -12.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $998,000 | +71.8% | 8,800 | +59.8% | 0.26% | +83.8% |
| HUM | Sell | HUMANA INC | $997,000 | -15.0% | 2,430 | -14.2% | 0.26% | -9.4% |
| EFX | New | EQUIFAX INC | $995,000 | – | 5,158 | +100.0% | 0.26% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $981,000 | – | 45,307 | +100.0% | 0.26% | – |
| RGEN | New | REPLIGEN CORP | $977,000 | – | 5,100 | +100.0% | 0.26% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $974,000 | – | 82,200 | +100.0% | 0.25% | – |
| QDEL | Buy | QUIDEL CORP | $970,000 | -2.4% | 5,400 | +19.2% | 0.25% | +4.1% |
| HUBS | New | HUBSPOT INC | $958,000 | – | 2,416 | +100.0% | 0.25% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $958,000 | -4.5% | 28,400 | -11.8% | 0.25% | +2.0% |
| CSCO | Sell | CISCO SYS INC | $944,000 | -41.9% | 21,100 | -48.8% | 0.25% | -37.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $928,000 | +156.4% | 2,948 | +97.7% | 0.24% | +175.0% |
| GPN | New | GLOBAL PMTS INC | $926,000 | – | 4,300 | +100.0% | 0.24% | – |
| XP | New | XP INCcl a | $928,000 | – | 23,400 | +100.0% | 0.24% | – |
| APPS | Buy | DIGITAL TURBINE INC | $911,000 | +156.6% | 16,100 | +48.4% | 0.24% | +173.6% |
| FVRR | Buy | FIVERR INTL LTD | $884,000 | +46.8% | 4,529 | +4.6% | 0.23% | +57.1% |
| BYND | Buy | BEYOND MEAT INC | $875,000 | +22.5% | 7,000 | +62.8% | 0.23% | +31.6% |
| BHP | New | BHP GROUP LTDsponsored ads | $876,000 | – | 13,400 | +100.0% | 0.23% | – |
| FLEX | Buy | FLEX LTDord | $874,000 | +85.2% | 48,597 | +14.6% | 0.23% | +98.3% |
| KR | Buy | KROGER CO | $870,000 | +94.2% | 27,400 | +107.6% | 0.23% | +108.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $869,000 | +58.0% | 15,473 | +36.1% | 0.23% | +69.4% |
| WHR | Buy | WHIRLPOOL CORP | $866,000 | +148.1% | 4,800 | +152.6% | 0.23% | +165.9% |
| ULTA | Buy | ULTA BEAUTY INC | $860,000 | +67.0% | 2,996 | +30.3% | 0.22% | +78.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $861,000 | -34.0% | 39,800 | -40.9% | 0.22% | -29.5% |
| BWA | Buy | BORGWARNER INC | $854,000 | +165.2% | 22,104 | +166.3% | 0.22% | +182.3% |
| PKI | New | PERKINELMER INC | $847,000 | – | 5,900 | +100.0% | 0.22% | – |
| NTRA | New | NATERA INC | $842,000 | – | 8,456 | +100.0% | 0.22% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $834,000 | +644.6% | 98,700 | +524.7% | 0.22% | +707.4% |
| SPWR | New | SUNPOWER CORP | $832,000 | – | 32,464 | +100.0% | 0.22% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $831,000 | -48.3% | 22,300 | -42.4% | 0.22% | -44.8% |
| FDS | Sell | FACTSET RESH SYS INC | $831,000 | -10.2% | 2,500 | -9.5% | 0.22% | -4.0% |
| EXC | New | EXELON CORP | $811,000 | – | 19,200 | +100.0% | 0.21% | – |
| ADI | Sell | ANALOG DEVICES INC | $811,000 | -62.5% | 5,490 | -70.3% | 0.21% | -59.8% |
| ETR | New | ENTERGY CORP NEW | $809,000 | – | 8,100 | +100.0% | 0.21% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $806,000 | +30.2% | 3,478 | +19.7% | 0.21% | +39.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $806,000 | – | 82,700 | +100.0% | 0.21% | – |
| CF | Buy | CF INDS HLDGS INC | $801,000 | +137.0% | 20,700 | +88.2% | 0.21% | +151.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $797,000 | +74.4% | 17,100 | +52.9% | 0.21% | +85.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $798,000 | -60.2% | 38,400 | -60.1% | 0.21% | -57.6% |
| HD | New | HOME DEPOT INC | $797,000 | – | 3,000 | +100.0% | 0.21% | – |
| BNTX | New | BIONTECH SEsponsored ads | $791,000 | – | 9,700 | +100.0% | 0.21% | – |
| ACB | Buy | AURORA CANNABIS INC | $789,000 | +536.3% | 95,000 | +256.4% | 0.21% | +586.7% |
| MTCH | New | MATCH GROUP INC NEW | $786,000 | – | 5,200 | +100.0% | 0.20% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $781,000 | – | 60,400 | +100.0% | 0.20% | – |
| JNPR | New | JUNIPER NETWORKS INC | $772,000 | – | 34,300 | +100.0% | 0.20% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $773,000 | -77.0% | 2,464 | -79.6% | 0.20% | -75.4% |
| HES | New | HESS CORP | $760,000 | – | 14,400 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $759,000 | – | 4,300 | +100.0% | 0.20% | – |
| PPL | Sell | PPL CORP | $759,000 | -25.8% | 26,900 | -28.5% | 0.20% | -20.8% |
| IDXX | New | IDEXX LABS INC | $750,000 | – | 1,500 | +100.0% | 0.20% | – |
| MPC | Sell | MARATHON PETE CORP | $744,000 | +21.4% | 18,000 | -13.9% | 0.19% | +29.3% |
| DAR | New | DARLING INGREDIENTS INC | $744,000 | – | 12,900 | +100.0% | 0.19% | – |
| XPEV | Buy | XPENG INCads | $737,000 | +121.3% | 17,200 | +3.6% | 0.19% | +138.3% |
| VLO | Sell | VALERO ENERGY CORP | $739,000 | -16.6% | 13,071 | -36.1% | 0.19% | -10.6% |
| IQV | New | IQVIA HLDGS INC | $726,000 | – | 4,050 | +100.0% | 0.19% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $728,000 | – | 17,418 | +100.0% | 0.19% | – |
| AGCO | New | AGCO CORP | $714,000 | – | 6,926 | +100.0% | 0.19% | – |
| AYI | New | ACUITY BRANDS INC | $709,000 | – | 5,857 | +100.0% | 0.18% | – |
| LPSN | New | LIVEPERSON INC | $697,000 | – | 11,200 | +100.0% | 0.18% | – |
| CPRT | New | COPART INC | $674,000 | – | 5,300 | +100.0% | 0.18% | – |
| FTV | New | FORTIVE CORP | $662,000 | – | 9,343 | +100.0% | 0.17% | – |
| FSLR | Sell | FIRST SOLAR INC | $661,000 | +8.7% | 6,684 | -27.2% | 0.17% | +16.1% |
| ZG | New | ZILLOW GROUP INCcl a | $654,000 | – | 4,809 | +100.0% | 0.17% | – |
| CGC | Buy | CANOPY GROWTH CORP | $656,000 | +198.2% | 26,641 | +73.8% | 0.17% | +216.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $654,000 | +541.2% | 167,200 | +543.4% | 0.17% | +584.0% |
| TRMB | Buy | TRIMBLE INC | $656,000 | +63.6% | 9,826 | +19.5% | 0.17% | +74.5% |
| TER | Sell | TERADYNE INC | $649,000 | -63.9% | 5,411 | -76.1% | 0.17% | -61.3% |
| AER | Sell | AERCAP HOLDINGS NV | $644,000 | -34.0% | 14,134 | -63.5% | 0.17% | -29.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $642,000 | -75.7% | 8,600 | -78.9% | 0.17% | -74.0% |
| MIDD | New | MIDDLEBY CORP | $645,000 | – | 5,000 | +100.0% | 0.17% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $640,000 | – | 7,226 | +100.0% | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $636,000 | – | 866 | +100.0% | 0.17% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $635,000 | +116.0% | 1,513 | +74.3% | 0.17% | +130.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $633,000 | -13.9% | 17,600 | -27.7% | 0.16% | -8.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $626,000 | – | 8,960 | +100.0% | 0.16% | – |
| KKR | New | KKR & CO INC | $624,000 | – | 15,400 | +100.0% | 0.16% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $623,000 | – | 12,975 | +100.0% | 0.16% | – |
| GRWG | Sell | GROWGENERATION CORP | $619,000 | +114.2% | 15,400 | -14.7% | 0.16% | +128.2% |
| IIVI | Sell | II-VI INC | $617,000 | -23.5% | 8,127 | -59.2% | 0.16% | -18.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $612,000 | +8.1% | 11,500 | -19.6% | 0.16% | +15.9% |
| CELH | New | CELSIUS HLDGS INC | $609,000 | – | 12,100 | +100.0% | 0.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $609,000 | – | 3,900 | +100.0% | 0.16% | – |
| XRT | New | SPDR SER TRs&p retail etf | $605,000 | – | 9,400 | +100.0% | 0.16% | – |
| TTE | Buy | TOTAL SEsponsored ads | $595,000 | +52.2% | 14,200 | +24.6% | 0.16% | +61.5% |
| GLW | Buy | CORNING INC | $590,000 | +163.4% | 16,400 | +137.7% | 0.15% | +180.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $587,000 | – | 13,000 | +100.0% | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $587,000 | – | 15,500 | +100.0% | 0.15% | – |
| SEE | Sell | SEALED AIR CORP NEW | $582,000 | -2.7% | 12,700 | -17.5% | 0.15% | +4.1% |
| UNP | Sell | UNION PAC CORP | $581,000 | -78.3% | 2,789 | -79.5% | 0.15% | -76.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $583,000 | -51.6% | 9,300 | -54.2% | 0.15% | -48.3% |
| CAT | Sell | CATERPILLAR INC | $582,000 | -27.7% | 3,200 | -40.7% | 0.15% | -22.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $574,000 | +26.7% | 17,953 | +9.5% | 0.15% | +35.1% |
| OTEX | Buy | OPEN TEXT CORP | $572,000 | +96.6% | 12,589 | +82.7% | 0.15% | +109.9% |
| W | New | WAYFAIR INCcl a | $565,000 | – | 2,500 | +100.0% | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $567,000 | – | 1,511 | +100.0% | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $561,000 | – | 6,600 | +100.0% | 0.15% | – |
| HELE | New | HELEN OF TROY LTD | $560,000 | – | 2,522 | +100.0% | 0.15% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $557,000 | – | 5,100 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $558,000 | – | 3,400 | +100.0% | 0.15% | – |
| VMW | Buy | VMWARE INC | $547,000 | +36.1% | 3,900 | +39.3% | 0.14% | +45.9% |
| CHGG | New | CHEGG INC | $544,000 | – | 6,021 | +100.0% | 0.14% | – |
| SJM | Sell | SMUCKER J M CO | $543,000 | -73.9% | 4,700 | -73.9% | 0.14% | -72.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $539,000 | +308.3% | 57,100 | +205.3% | 0.14% | +340.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $538,000 | +121.4% | 22,009 | +45.5% | 0.14% | +139.0% |
| LKQ | Sell | LKQ CORP | $537,000 | -34.4% | 15,227 | -48.4% | 0.14% | -30.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $537,000 | -10.2% | 16,600 | -19.4% | 0.14% | -4.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $529,000 | +44.1% | 14,800 | +2.1% | 0.14% | +53.3% |
| PAYX | New | PAYCHEX INC | $523,000 | – | 5,615 | +100.0% | 0.14% | – |
| ATO | Buy | ATMOS ENERGY CORP | $516,000 | +124.3% | 5,408 | +124.6% | 0.14% | +141.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $514,000 | -61.0% | 32,600 | -69.6% | 0.13% | -58.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $511,000 | +23.1% | 5,700 | +41.8% | 0.13% | +31.7% |
| AN | New | AUTONATION INC | $507,000 | – | 7,266 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS INCcl a | $502,000 | – | 7,796 | +100.0% | 0.13% | – |
| TRU | Sell | TRANSUNION | $496,000 | -32.2% | 5,000 | -42.5% | 0.13% | -27.4% |
| WYNN | Sell | WYNN RESORTS LTD | $496,000 | -71.6% | 4,400 | -81.9% | 0.13% | -69.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $498,000 | -30.4% | 1,629 | -36.9% | 0.13% | -25.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $498,000 | -54.7% | 6,969 | -63.5% | 0.13% | -51.7% |
| TENB | New | TENABLE HLDGS INC | $498,000 | – | 9,525 | +100.0% | 0.13% | – |
| CRNC | Sell | CERENCE INC | $484,000 | +37.5% | 4,817 | -33.1% | 0.13% | +46.5% |
| BAND | Buy | BANDWIDTH INC | $478,000 | -5.9% | 3,109 | +6.9% | 0.12% | +0.8% |
| AMZN | New | AMAZON COM INC | $472,000 | – | 145 | +100.0% | 0.12% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $463,000 | +24.1% | 10,700 | +54.9% | 0.12% | +33.0% |
| ACM | New | AECOM | $464,000 | – | 9,328 | +100.0% | 0.12% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $458,000 | – | 3,700 | +100.0% | 0.12% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $454,000 | – | 14,486 | +100.0% | 0.12% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $455,000 | +44.9% | 14,600 | -23.6% | 0.12% | +54.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $450,000 | – | 931 | +100.0% | 0.12% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $452,000 | -8.5% | 6,700 | -13.0% | 0.12% | -2.5% |
| VTRS | New | VIATRIS INC | $447,000 | – | 23,878 | +100.0% | 0.12% | – |
| TKR | New | TIMKEN CO | $441,000 | – | 5,696 | +100.0% | 0.12% | – |
| VRNS | New | VARONIS SYS INC | $437,000 | – | 2,669 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $435,000 | – | 2,400 | +100.0% | 0.11% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $438,000 | +68.5% | 3,200 | +45.5% | 0.11% | +78.1% |
| KMB | New | KIMBERLY-CLARK CORP | $431,000 | – | 3,200 | +100.0% | 0.11% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $427,000 | -31.4% | 11,496 | -43.3% | 0.11% | -26.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $427,000 | +3.6% | 22,300 | -17.7% | 0.11% | +10.9% |
| NVCR | New | NOVOCURE LTD | $426,000 | – | 2,459 | +100.0% | 0.11% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $426,000 | +33.5% | 16,400 | +28.1% | 0.11% | +42.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $425,000 | -33.8% | 4,600 | -42.5% | 0.11% | -29.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $421,000 | – | 20,698 | +100.0% | 0.11% | – |
| GTLS | New | CHART INDS INC | $412,000 | – | 3,500 | +100.0% | 0.11% | – |
| LYFT | Sell | LYFT INC | $408,000 | -71.9% | 8,300 | -84.3% | 0.11% | -69.9% |
| WAB | Buy | WABTEC | $410,000 | +50.7% | 5,601 | +27.3% | 0.11% | +62.1% |
| MTZ | New | MASTEC INC | $409,000 | – | 6,000 | +100.0% | 0.11% | – |
| WISH | New | CONTEXTLOGIC INC | $407,000 | – | 22,300 | +100.0% | 0.11% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $407,000 | – | 12,526 | +100.0% | 0.11% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $405,000 | – | 2,339 | +100.0% | 0.11% | – |
| ABT | Sell | ABBOTT LABS | $405,000 | -73.0% | 3,700 | -73.2% | 0.11% | -71.1% |
| INTU | New | INTUIT | $402,000 | – | 1,057 | +100.0% | 0.10% | – |
| GRMN | Buy | GARMIN LTD | $402,000 | +32.2% | 3,362 | +5.1% | 0.10% | +41.9% |
| GRPN | Sell | GROUPON INC | $398,000 | +41.6% | 10,473 | -24.0% | 0.10% | +50.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $399,000 | -87.1% | 4,300 | -88.7% | 0.10% | -86.2% |
| INFY | New | INFOSYS LTDsponsored adr | $395,000 | – | 23,300 | +100.0% | 0.10% | – |
| YY | New | JOYY INC | $392,000 | – | 4,900 | +100.0% | 0.10% | – |
| CCK | New | CROWN HLDGS INC | $381,000 | – | 3,800 | +100.0% | 0.10% | – |
| X | Buy | UNITED STATES STL CORP NEW | $384,000 | +233.9% | 22,900 | +46.3% | 0.10% | +257.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $384,000 | +79.4% | 7,391 | +23.3% | 0.10% | +92.3% |
| IPHI | Sell | INPHI CORP | $379,000 | -69.7% | 2,364 | -78.8% | 0.10% | -67.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $380,000 | -50.5% | 9,700 | -47.0% | 0.10% | -47.3% |
| AA | New | ALCOA CORP | $380,000 | – | 16,496 | +100.0% | 0.10% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $379,000 | +66.2% | 22,402 | +38.3% | 0.10% | +76.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $375,000 | -42.4% | 18,000 | -63.3% | 0.10% | -38.4% |
| CLGX | New | CORELOGIC INC | $376,000 | – | 4,865 | +100.0% | 0.10% | – |
| NLSN | New | NIELSEN HLDGS PLC | $374,000 | – | 17,941 | +100.0% | 0.10% | – |
| YETI | Sell | YETI HLDGS INC | $370,000 | -27.7% | 5,400 | -52.2% | 0.10% | -22.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $369,000 | – | 2,700 | +100.0% | 0.10% | – |
| CNI | New | CANADIAN NATL RY CO | $368,000 | – | 3,353 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $363,000 | +52.5% | 6,178 | +54.4% | 0.10% | +63.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $356,000 | – | 4,913 | +100.0% | 0.09% | – |
| LPX | New | LOUISIANA PAC CORP | $353,000 | – | 9,507 | +100.0% | 0.09% | – |
| UBS | New | UBS GROUP AG | $353,000 | – | 25,000 | +100.0% | 0.09% | – |
| HFC | New | HOLLYFRONTIER CORP | $354,000 | – | 13,679 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $347,000 | – | 7,100 | +100.0% | 0.09% | – |
| VRT | New | VERTIV HOLDINGS CO | $349,000 | – | 18,700 | +100.0% | 0.09% | – |
| MANH | New | MANHATTAN ASSOCS INC | $347,000 | – | 3,300 | +100.0% | 0.09% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $348,000 | +0.3% | 31,500 | +19.8% | 0.09% | +7.1% |
| MS | Sell | MORGAN STANLEY | $345,000 | -87.3% | 5,038 | -91.1% | 0.09% | -86.5% |
| DLR | New | DIGITAL RLTY TR INC | $339,000 | – | 2,429 | +100.0% | 0.09% | – |
| MAS | New | MASCO CORP | $335,000 | – | 6,100 | +100.0% | 0.09% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $336,000 | +41.8% | 18,437 | +38.7% | 0.09% | +51.7% |
| NLS | New | NAUTILUS INC | $337,000 | – | 18,600 | +100.0% | 0.09% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $336,000 | – | 12,445 | +100.0% | 0.09% | – |
| UFS | Buy | DOMTAR CORP | $335,000 | +40.2% | 10,600 | +16.6% | 0.09% | +51.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $331,000 | – | 8,874 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $327,000 | – | 3,925 | +100.0% | 0.08% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $326,000 | +39.9% | 4,100 | +32.3% | 0.08% | +49.1% |
| USB | New | US BANCORP DEL | $326,000 | – | 7,000 | +100.0% | 0.08% | – |
| FOXA | Sell | FOX CORP | $324,000 | -54.6% | 11,141 | -56.6% | 0.08% | -51.1% |
| ITB | New | ISHARES TRus home cons etf | $324,000 | – | 5,800 | +100.0% | 0.08% | – |
| LAD | New | LITHIA MTRS INCcl a | $320,000 | – | 1,094 | +100.0% | 0.08% | – |
| LITE | New | LUMENTUM HLDGS INC | $322,000 | – | 3,400 | +100.0% | 0.08% | – |
| BHC | New | BAUSCH HEALTH COS INC | $316,000 | – | 15,200 | +100.0% | 0.08% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $310,000 | +38.4% | 5,400 | +226.1% | 0.08% | +47.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $306,000 | – | 2,166 | +100.0% | 0.08% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $305,000 | +60.5% | 19,469 | +45.6% | 0.08% | +73.9% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $306,000 | +28.6% | 10,900 | -1.5% | 0.08% | +37.9% |
| AXS | Sell | AXIS CAP HLDGS LTD | $307,000 | +12.9% | 6,100 | -1.2% | 0.08% | +21.2% |
| XEC | Sell | CIMAREX ENERGY CO | $306,000 | -59.4% | 8,166 | -73.6% | 0.08% | -56.5% |
| GL | New | GLOBE LIFE INC | $304,000 | – | 3,200 | +100.0% | 0.08% | – |
| FLGT | New | FULGENT GENETICS INC | $302,000 | – | 5,800 | +100.0% | 0.08% | – |
| NKLA | Sell | NIKOLA CORP | $302,000 | -91.3% | 19,800 | -88.3% | 0.08% | -90.7% |
| ABB | New | ABB LTDsponsored adr | $299,000 | – | 10,699 | +100.0% | 0.08% | – |
| CNO | New | CNO FINL GROUP INC | $300,000 | – | 13,500 | +100.0% | 0.08% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $300,000 | +61.3% | 16,100 | +24.8% | 0.08% | +73.3% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $297,000 | – | 5,484 | +100.0% | 0.08% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $300,000 | – | 17,630 | +100.0% | 0.08% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $298,000 | +156.9% | 22,739 | +84.9% | 0.08% | +178.6% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $297,000 | – | 4,200 | +100.0% | 0.08% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $300,000 | – | 3,174 | +100.0% | 0.08% | – |
| OMF | New | ONEMAIN HLDGS INC | $294,000 | – | 6,100 | +100.0% | 0.08% | – |
| PVG | New | PRETIUM RES INC | $292,000 | – | 25,426 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $292,000 | – | 3,883 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $286,000 | – | 1,700 | +100.0% | 0.08% | – |
| EAT | New | BRINKER INTL INC | $289,000 | – | 5,100 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $281,000 | – | 732 | +100.0% | 0.07% | – |
| GPS | New | GAP INC | $275,000 | – | 13,600 | +100.0% | 0.07% | – |
| BOX | Sell | BOX INCcl a | $276,000 | -46.1% | 15,300 | -48.1% | 0.07% | -42.4% |
| CPB | New | CAMPBELL SOUP CO | $276,000 | – | 5,714 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $272,000 | – | 4,100 | +100.0% | 0.07% | – |
| DOMO | Sell | DOMO INC | $268,000 | +19.1% | 4,210 | -28.1% | 0.07% | +27.3% |
| CACI | New | CACI INTL INCcl a | $265,000 | – | 1,062 | +100.0% | 0.07% | – |
| PBA | New | PEMBINA PIPELINE CORP | $265,000 | – | 11,200 | +100.0% | 0.07% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $266,000 | – | 9,700 | +100.0% | 0.07% | – |
| VICI | New | VICI PPTYS INC | $263,000 | – | 10,300 | +100.0% | 0.07% | – |
| ARCC | Buy | ARES CAPITAL CORP | $260,000 | +74.5% | 15,400 | +43.9% | 0.07% | +88.9% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $262,000 | – | 1,201 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $259,000 | – | 15,900 | +100.0% | 0.07% | – |
| ENTG | New | ENTEGRIS INC | $259,000 | – | 2,700 | +100.0% | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $260,000 | – | 6,237 | +100.0% | 0.07% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $256,000 | -38.9% | 3,282 | -50.3% | 0.07% | -34.3% |
| SHOP | New | SHOPIFY INCcl a | $251,000 | – | 222 | +100.0% | 0.07% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $254,000 | +0.8% | 9,864 | -30.2% | 0.07% | +6.5% |
| NSP | New | INSPERITY INC | $251,000 | – | 3,081 | +100.0% | 0.07% | – |
| JWN | Sell | NORDSTROM INC | $253,000 | +21.1% | 8,100 | -53.7% | 0.07% | +29.4% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $247,000 | – | 3,384 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $247,000 | – | 1,874 | +100.0% | 0.06% | – |
| OC | Sell | OWENS CORNING NEW | $248,000 | -51.3% | 3,273 | -55.8% | 0.06% | -47.6% |
| TDS | New | TELEPHONE & DATA SYS INC | $247,000 | – | 13,306 | +100.0% | 0.06% | – |
| MOMO | Sell | MOMO INCadr | $247,000 | -3.9% | 17,700 | -5.3% | 0.06% | +3.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $250,000 | -31.5% | 4,542 | -57.7% | 0.06% | -27.0% |
| LEA | Sell | LEAR CORP | $249,000 | -25.7% | 1,568 | -49.0% | 0.06% | -20.7% |
| WWW | New | WOLVERINE WORLD WIDE INC | $244,000 | – | 7,800 | +100.0% | 0.06% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $244,000 | – | 31,900 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $237,000 | – | 1,737 | +100.0% | 0.06% | – |
| CALX | New | CALIX INC | $239,000 | – | 8,015 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $232,000 | – | 8,910 | +100.0% | 0.06% | – |
| INFO | Sell | IHS MARKIT LTD | $232,000 | -50.7% | 2,586 | -56.9% | 0.06% | -47.0% |
| PD | New | PAGERDUTY INC | $234,000 | – | 5,600 | +100.0% | 0.06% | – |
| TW | New | TRADEWEB MKTS INCcl a | $232,000 | – | 3,709 | +100.0% | 0.06% | – |
| G | New | GENPACT LIMITED | $232,000 | – | 5,600 | +100.0% | 0.06% | – |
| XL | New | XL FLEET CORP | $233,000 | – | 9,800 | +100.0% | 0.06% | – |
| PLAN | New | ANAPLAN INC | $230,000 | – | 3,200 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $228,000 | – | 12,700 | +100.0% | 0.06% | – |
| WGO | Sell | WINNEBAGO INDS INC | $229,000 | -45.9% | 3,814 | -53.4% | 0.06% | -41.7% |
| BMCH | New | BMC STK HLDGS INC | $231,000 | – | 4,300 | +100.0% | 0.06% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $228,000 | -51.0% | 4,017 | -67.4% | 0.06% | -47.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $229,000 | -41.4% | 11,400 | -39.0% | 0.06% | -37.5% |
| GBX | New | GREENBRIER COS INC | $231,000 | – | 6,355 | +100.0% | 0.06% | – |
| URBN | New | URBAN OUTFITTERS INC | $225,000 | – | 8,805 | +100.0% | 0.06% | – |
| RP | New | REALPAGE INC | $224,000 | – | 2,573 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $227,000 | – | 2,900 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $222,000 | – | 578 | +100.0% | 0.06% | – |
| WB | Sell | WEIBO CORPsponsored adr | $220,000 | -34.3% | 5,365 | -41.7% | 0.06% | -30.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $217,000 | – | 7,172 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $217,000 | – | 3,251 | +100.0% | 0.06% | – |
| TPH | Sell | TRI POINTE GROUP INC | $217,000 | -47.3% | 12,600 | -44.5% | 0.06% | -43.6% |
| AMRC | New | AMERESCO INCcl a | $220,000 | – | 4,215 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $216,000 | – | 9,400 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $215,000 | – | 2,686 | +100.0% | 0.06% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $209,000 | – | 30,600 | +100.0% | 0.06% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $212,000 | -1.4% | 2,419 | -14.2% | 0.06% | +3.8% |
| MDT | New | MEDTRONIC PLC | $211,000 | – | 1,800 | +100.0% | 0.06% | – |
| PPD | New | PPD INC | $212,000 | – | 6,200 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $205,000 | – | 1,900 | +100.0% | 0.05% | – |
| VICR | New | VICOR CORP | $205,000 | – | 2,223 | +100.0% | 0.05% | – |
| WD | New | WALKER & DUNLOP INC | $206,000 | – | 2,238 | +100.0% | 0.05% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $208,000 | – | 1,586 | +100.0% | 0.05% | – |
| MAC | Sell | MACERICH CO | $205,000 | -44.4% | 19,200 | -64.7% | 0.05% | -40.0% |
| IYR | New | ISHARES TRu.s. real es etf | $206,000 | – | 2,400 | +100.0% | 0.05% | – |
| GMED | Sell | GLOBUS MED INCcl a | $207,000 | -46.0% | 3,168 | -59.1% | 0.05% | -42.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $202,000 | -31.3% | 20,300 | -45.1% | 0.05% | -26.4% |
| LZB | New | LA Z BOY INC | $203,000 | – | 5,099 | +100.0% | 0.05% | – |
| KODK | New | EASTMAN KODAK CO | $203,000 | – | 24,900 | +100.0% | 0.05% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $204,000 | -54.9% | 6,792 | -77.2% | 0.05% | -51.8% |
| PWR | Sell | QUANTA SVCS INC | $203,000 | -75.3% | 2,825 | -81.8% | 0.05% | -73.6% |
| BB | Sell | BLACKBERRY LTD | $198,000 | -68.5% | 29,800 | -78.2% | 0.05% | -66.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $190,000 | -36.9% | 11,205 | -58.5% | 0.05% | -32.4% |
| OI | New | O-I GLASS INC | $187,000 | – | 15,700 | +100.0% | 0.05% | – |
| DHT | New | DHT HOLDINGS INC | $189,000 | – | 36,200 | +100.0% | 0.05% | – |
| VXRT | New | VAXART INC | $182,000 | – | 31,800 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $180,000 | – | 34,900 | +100.0% | 0.05% | – |
| GOGO | Sell | GOGO INC | $175,000 | -68.2% | 18,200 | -69.4% | 0.05% | -65.7% |
| CARS | New | CARS COM INC | $168,000 | – | 14,825 | +100.0% | 0.04% | – |
| ABR | New | ARBOR REALTY TRUST INC | $163,000 | – | 11,500 | +100.0% | 0.04% | – |
| UNIT | Sell | UNITI GROUP INC | $156,000 | -11.9% | 13,322 | -20.7% | 0.04% | -4.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $158,000 | +3.9% | 19,000 | -27.6% | 0.04% | +10.8% |
| MIK | New | MICHAELS COS INC | $156,000 | – | 12,000 | +100.0% | 0.04% | – |
| FNB | New | F N B CORP | $155,000 | – | 16,283 | +100.0% | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $152,000 | – | 10,085 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $148,000 | – | 26,000 | +100.0% | 0.04% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $145,000 | -92.7% | 16,354 | -90.4% | 0.04% | -92.2% |
| VG | New | VONAGE HLDGS CORP | $144,000 | – | 11,200 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $138,000 | – | 10,800 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $135,000 | – | 10,913 | +100.0% | 0.04% | – |
| PRTS | New | CARPARTS COM INC | $134,000 | – | 10,800 | +100.0% | 0.04% | – |
| FTI | New | TECHNIPFMC PLC | $132,000 | – | 14,000 | +100.0% | 0.03% | – |
| TILE | New | INTERFACE INC | $125,000 | – | 11,937 | +100.0% | 0.03% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $128,000 | +60.0% | 30,400 | -7.9% | 0.03% | +65.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $124,000 | -68.8% | 58,700 | -30.5% | 0.03% | -67.0% |
| NAVI | New | NAVIENT CORPORATION | $120,000 | – | 12,222 | +100.0% | 0.03% | – |
| LADR | New | LADDER CAP CORPcl a | $119,000 | – | 12,168 | +100.0% | 0.03% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $112,000 | – | 18,100 | +100.0% | 0.03% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $106,000 | -12.4% | 22,100 | +6.8% | 0.03% | -6.7% |
| CNDT | New | CONDUENT INC | $109,000 | – | 22,800 | +100.0% | 0.03% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $97,000 | – | 12,375 | +100.0% | 0.02% | – |
| COTY | Sell | COTY INC | $91,000 | -82.4% | 13,000 | -93.2% | 0.02% | -81.1% |
| PEIX | New | PACIFIC ETHANOL INC | $93,000 | – | 17,200 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $79,000 | – | 34,300 | +100.0% | 0.02% | – |
| GEVO | New | GEVO INC | $81,000 | – | 18,994 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $78,000 | – | 21,100 | +100.0% | 0.02% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $71,000 | -62.6% | 10,600 | -61.7% | 0.02% | -58.7% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $65,000 | -5.8% | 14,184 | -20.7% | 0.02% | 0.0% |
| VET | New | VERMILION ENERGY INC | $63,000 | – | 14,226 | +100.0% | 0.02% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $56,000 | – | 16,300 | +100.0% | 0.02% | – |
| WTRH | Sell | WAITR HLDGS INC | $53,000 | -71.0% | 19,200 | -66.2% | 0.01% | -68.9% |
| MFA | New | MFA FINL INC | $51,000 | – | 13,000 | +100.0% | 0.01% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $16,000 | – | 10,200 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $10,000 | – | 14,500 | +100.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $13,000 | -18.8% | 27,736 | -51.8% | 0.00% | -25.0% |
| SNDL | New | SUNDIAL GROWERS INC | $9,000 | – | 19,000 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -69,000 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -12,700 | -100.0% | -0.01% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -11,017 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -20,600 | -100.0% | -0.02% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -13,034 | -100.0% | -0.02% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -42,200 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -35,279 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -14,600 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -20,537 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -13,300 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -24,700 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -15,300 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -14,300 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,800 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -20,700 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -20,656 | -100.0% | -0.03% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -10,770 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -12,992 | -100.0% | -0.03% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -14,300 | -100.0% | -0.04% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -10,805 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -30,200 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -10,997 | -100.0% | -0.04% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -22,400 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -18,200 | -100.0% | -0.04% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,244 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -19,900 | -100.0% | -0.04% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -14,238 | -100.0% | -0.04% | – |
| YEXT | Exit | YEXT INC | $0 | – | -11,800 | -100.0% | -0.04% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,053 | -100.0% | -0.04% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -26,300 | -100.0% | -0.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -11,200 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -22,652 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,050 | -100.0% | -0.05% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ITT | Exit | ITT INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -14,100 | -100.0% | -0.05% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,398 | -100.0% | -0.05% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,100 | -100.0% | -0.05% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -15,600 | -100.0% | -0.05% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,100 | -100.0% | -0.05% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -16,000 | -100.0% | -0.05% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,400 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,700 | -100.0% | -0.05% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,179 | -100.0% | -0.05% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -18,107 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,134 | -100.0% | -0.05% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,800 | -100.0% | -0.05% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -15,100 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,389 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -81,700 | -100.0% | -0.06% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,800 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,172 | -100.0% | -0.06% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -2,765 | -100.0% | -0.06% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -31,800 | -100.0% | -0.06% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,500 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,277 | -100.0% | -0.06% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,988 | -100.0% | -0.06% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,900 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -28,100 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -6,000 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,100 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -29,000 | -100.0% | -0.06% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,400 | -100.0% | -0.06% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -31,100 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,877 | -100.0% | -0.06% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -21,800 | -100.0% | -0.06% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,091 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -14,700 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,200 | -100.0% | -0.06% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -10,700 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,848 | -100.0% | -0.06% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -8,300 | -100.0% | -0.06% | – |
| FOX | Exit | FOX CORP | $0 | – | -9,100 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -5,049 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,996 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -13,700 | -100.0% | -0.06% | – |
| LRN | Exit | K12 INC | $0 | – | -9,950 | -100.0% | -0.06% | – |
| VRM | Exit | VROOM INC | $0 | – | -5,100 | -100.0% | -0.06% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -25,100 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,500 | -100.0% | -0.06% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -18,400 | -100.0% | -0.07% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -9,300 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,170 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -9,200 | -100.0% | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,200 | -100.0% | -0.07% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,900 | -100.0% | -0.07% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -9,230 | -100.0% | -0.07% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -57,400 | -100.0% | -0.07% | – |
| SVMK | Exit | SVMK INC | $0 | – | -12,700 | -100.0% | -0.07% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -8,778 | -100.0% | -0.07% | – |
| FN | Exit | FABRINET | $0 | – | -4,500 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,401 | -100.0% | -0.07% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -8,245 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,700 | -100.0% | -0.07% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,053 | -100.0% | -0.07% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,493 | -100.0% | -0.07% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -8,224 | -100.0% | -0.07% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -9,707 | -100.0% | -0.07% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -10,152 | -100.0% | -0.07% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,966 | -100.0% | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,847 | -100.0% | -0.07% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,445 | -100.0% | -0.07% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,501 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,400 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,756 | -100.0% | -0.07% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -21,500 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,500 | -100.0% | -0.08% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -48,073 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,531 | -100.0% | -0.08% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,700 | -100.0% | -0.08% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -10,400 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -18,500 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,700 | -100.0% | -0.08% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,662 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -12,400 | -100.0% | -0.08% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,230 | -100.0% | -0.08% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,300 | -100.0% | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,681 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,968 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,400 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,600 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,727 | -100.0% | -0.08% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -14,372 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,352 | -100.0% | -0.09% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,300 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,400 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,089 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,900 | -100.0% | -0.09% | – |
| WW | Exit | WW INTL INC | $0 | – | -19,568 | -100.0% | -0.09% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -14,098 | -100.0% | -0.09% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,153 | -100.0% | -0.09% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,781 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,600 | -100.0% | -0.10% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -40,700 | -100.0% | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,700 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15,951 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,592 | -100.0% | -0.10% | – |
| TWOU | Exit | 2U INC | $0 | – | -11,737 | -100.0% | -0.10% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -12,300 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,940 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,500 | -100.0% | -0.10% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,876 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,600 | -100.0% | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -46,300 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,000 | -100.0% | -0.10% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -15,643 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,100 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,135 | -100.0% | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -5,386 | -100.0% | -0.10% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,148 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,700 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,332 | -100.0% | -0.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -12,600 | -100.0% | -0.11% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,311 | -100.0% | -0.11% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -30,616 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,392 | -100.0% | -0.11% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,700 | -100.0% | -0.11% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,600 | -100.0% | -0.11% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,815 | -100.0% | -0.11% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,215 | -100.0% | -0.11% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -34,424 | -100.0% | -0.11% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,209 | -100.0% | -0.11% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -18,400 | -100.0% | -0.11% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -31,980 | -100.0% | -0.11% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,500 | -100.0% | -0.11% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,682 | -100.0% | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,700 | -100.0% | -0.11% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,835 | -100.0% | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -29,258 | -100.0% | -0.11% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -11,226 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -28,057 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,000 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,200 | -100.0% | -0.12% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -9,722 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,303 | -100.0% | -0.12% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,314 | -100.0% | -0.12% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -56,300 | -100.0% | -0.12% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -54,500 | -100.0% | -0.12% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,800 | -100.0% | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -17,300 | -100.0% | -0.13% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,400 | -100.0% | -0.13% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,896 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -94,100 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,700 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,300 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,970 | -100.0% | -0.14% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -37,756 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,100 | -100.0% | -0.14% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -30,700 | -100.0% | -0.14% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -20,688 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,873 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -12,261 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,642 | -100.0% | -0.14% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -6,700 | -100.0% | -0.14% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,276 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN NV | $0 | – | -39,700 | -100.0% | -0.14% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -24,700 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,896 | -100.0% | -0.15% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,200 | -100.0% | -0.15% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,400 | -100.0% | -0.15% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -12,400 | -100.0% | -0.15% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -33,000 | -100.0% | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,213 | -100.0% | -0.15% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -76,900 | -100.0% | -0.15% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,013 | -100.0% | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,036 | -100.0% | -0.16% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,800 | -100.0% | -0.16% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -13,500 | -100.0% | -0.16% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -22,800 | -100.0% | -0.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,600 | -100.0% | -0.16% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -19,837 | -100.0% | -0.16% | – |
| JBL | Exit | JABIL INC | $0 | – | -19,776 | -100.0% | -0.17% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,427 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -470 | -100.0% | -0.17% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,600 | -100.0% | -0.17% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,858 | -100.0% | -0.17% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -48,400 | -100.0% | -0.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,000 | -100.0% | -0.18% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -73,550 | -100.0% | -0.18% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -14,919 | -100.0% | -0.19% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -35,040 | -100.0% | -0.19% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -16,733 | -100.0% | -0.19% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -46,100 | -100.0% | -0.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,818 | -100.0% | -0.19% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,517 | -100.0% | -0.20% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,894 | -100.0% | -0.20% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -24,400 | -100.0% | -0.20% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,600 | -100.0% | -0.20% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,400 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,533 | -100.0% | -0.20% | – |
| STNE | Exit | STONECO LTD | $0 | – | -16,092 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -69,700 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,056 | -100.0% | -0.21% | – |
| RH | Exit | RH | $0 | – | -2,368 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -17,400 | -100.0% | -0.22% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,048 | -100.0% | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,500 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -4,711 | -100.0% | -0.23% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,700 | -100.0% | -0.23% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,500 | -100.0% | -0.23% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,480 | -100.0% | -0.23% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -14,239 | -100.0% | -0.24% | – |
| VST | Exit | VISTRA CORP | $0 | – | -51,900 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,900 | -100.0% | -0.24% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,500 | -100.0% | -0.24% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -58,000 | -100.0% | -0.25% | – |
| STT | Exit | STATE STR CORP | $0 | – | -17,600 | -100.0% | -0.26% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,800 | -100.0% | -0.26% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -13,346 | -100.0% | -0.27% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -72,700 | -100.0% | -0.28% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,900 | -100.0% | -0.28% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -57,300 | -100.0% | -0.28% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -41,600 | -100.0% | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,510 | -100.0% | -0.29% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -44,400 | -100.0% | -0.29% | – |
| ALC | Exit | ALCON AG | $0 | – | -21,546 | -100.0% | -0.30% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,900 | -100.0% | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -8,500 | -100.0% | -0.33% | – |
| EOG | Exit | EOG RES INC | $0 | – | -38,300 | -100.0% | -0.34% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -21,645 | -100.0% | -0.35% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -16,000 | -100.0% | -0.35% | – |
| HPQ | Exit | HP INC | $0 | – | -76,147 | -100.0% | -0.35% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -13,400 | -100.0% | -0.36% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -75,900 | -100.0% | -0.36% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,700 | -100.0% | -0.36% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,463 | -100.0% | -0.38% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -24,300 | -100.0% | -0.38% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,200 | -100.0% | -0.38% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,605 | -100.0% | -0.39% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -12,800 | -100.0% | -0.39% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,300 | -100.0% | -0.39% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -18,800 | -100.0% | -0.44% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -24,700 | -100.0% | -0.47% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -21,083 | -100.0% | -0.47% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -18,905 | -100.0% | -0.47% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -25,700 | -100.0% | -0.50% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -30,796 | -100.0% | -0.51% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -45,500 | -100.0% | -0.52% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -82,200 | -100.0% | -0.61% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -33,200 | -100.0% | -0.63% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -176,100 | -100.0% | -0.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,441 | -100.0% | -0.72% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -141,714 | -100.0% | -0.74% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -56,300 | -100.0% | -0.80% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -93,500 | -100.0% | -0.91% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -58,406 | -100.0% | -1.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -49,197 | -100.0% | -1.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,200 | -100.0% | -1.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -83,700 | -100.0% | -1.79% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -91,016 | -100.0% | -1.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -99,200 | -100.0% | -2.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,700 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.