$383 Million is the total value of Bayesian Capital Management, LP's 387 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 109.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $11,353,000 | +233.6% | 3,300 | +200.0% | 2.96% | +278.7% |
| GIS | New | GENERAL MLS INC | $11,008,000 | – | 180,673 | +100.0% | 2.88% | – |
| TSLA | Sell | TESLA INC | $9,050,000 | -16.4% | 13,314 | -17.9% | 2.36% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,857,000 | +144.4% | 38,615 | +135.4% | 2.31% | +177.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $8,261,000 | – | 3,296 | +100.0% | 2.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,071,000 | – | 2,896 | +100.0% | 1.85% | – |
| BA | Buy | BOEING CO | $7,033,000 | +1281.7% | 29,358 | +1367.9% | 1.84% | +1470.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,960,000 | -6.3% | 74,100 | -21.7% | 1.82% | +6.4% |
| GE | Buy | GENERAL ELECTRIC CO | $6,392,000 | +1390.0% | 474,900 | +1352.3% | 1.67% | +1585.9% |
| CRM | New | SALESFORCE COM INC | $5,716,000 | – | 23,400 | +100.0% | 1.49% | – |
| CVX | New | CHEVRON CORP NEW | $5,310,000 | – | 50,700 | +100.0% | 1.39% | – |
| ABBV | New | ABBVIE INC | $5,215,000 | – | 46,300 | +100.0% | 1.36% | – |
| DIS | Buy | DISNEY WALT CO | $4,675,000 | +220.6% | 26,600 | +236.7% | 1.22% | +264.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $4,262,000 | – | 13,400 | +100.0% | 1.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,140,000 | – | 17,700 | +100.0% | 1.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,007,000 | -0.7% | 29,700 | -0.3% | 1.05% | +12.8% |
| BIIB | New | BIOGEN INC | $3,982,000 | – | 11,500 | +100.0% | 1.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,636,000 | +247.9% | 69,000 | +301.2% | 0.95% | +295.8% |
| FISV | Buy | FISERV INC | $3,624,000 | +18.5% | 33,900 | +31.9% | 0.95% | +34.5% |
| BBBY | New | BED BATH & BEYOND INC | $3,606,000 | – | 108,331 | +100.0% | 0.94% | – |
| KO | Sell | COCA COLA CO | $3,501,000 | -46.8% | 64,700 | -48.2% | 0.91% | -39.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,316,000 | +131.1% | 40,761 | +124.0% | 0.87% | +162.4% |
| ABNB | New | AIRBNB INC | $3,247,000 | – | 21,200 | +100.0% | 0.85% | – |
| WMT | New | WALMART INC | $3,074,000 | – | 21,800 | +100.0% | 0.80% | – |
| IQV | Buy | IQVIA HLDGS INC | $2,799,000 | +80.0% | 11,550 | +43.5% | 0.73% | +104.2% |
| C | New | CITIGROUP INC | $2,639,000 | – | 37,300 | +100.0% | 0.69% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,623,000 | – | 4,293 | +100.0% | 0.68% | – |
| COP | Buy | CONOCOPHILLIPS | $2,576,000 | +302.5% | 42,300 | +250.3% | 0.67% | +357.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,523,000 | – | 21,000 | +100.0% | 0.66% | – |
| MDT | Sell | MEDTRONIC PLC | $2,383,000 | -28.2% | 19,200 | -31.7% | 0.62% | -18.5% |
| F | Sell | FORD MTR CO DEL | $2,320,000 | +11.8% | 156,100 | -7.9% | 0.61% | +26.8% |
| LIN | Buy | LINDE PLC | $2,226,000 | +318.4% | 7,700 | +305.3% | 0.58% | +376.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,220,000 | – | 60,500 | +100.0% | 0.58% | – |
| TFC | New | TRUIST FINL CORP | $2,103,000 | – | 37,900 | +100.0% | 0.55% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,088,000 | – | 6,800 | +100.0% | 0.54% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,080,000 | – | 13,029 | +100.0% | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,057,000 | – | 7,400 | +100.0% | 0.54% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,033,000 | +256.0% | 94,298 | +232.1% | 0.53% | +305.3% |
| X | New | UNITED STATES STL CORP NEW | $1,987,000 | – | 82,800 | +100.0% | 0.52% | – |
| LYFT | Buy | LYFT INC | $1,984,000 | +190.9% | 32,800 | +203.7% | 0.52% | +229.9% |
| IT | Sell | GARTNER INC | $1,982,000 | +29.5% | 8,183 | -2.4% | 0.52% | +47.2% |
| JNJ | New | JOHNSON & JOHNSON | $1,938,000 | – | 11,767 | +100.0% | 0.51% | – |
| ANET | New | ARISTA NETWORKS INC | $1,922,000 | – | 5,304 | +100.0% | 0.50% | – |
| CB | Buy | CHUBB LIMITED | $1,907,000 | +697.9% | 12,000 | +692.6% | 0.50% | +805.5% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,900,000 | – | 42,900 | +100.0% | 0.50% | – |
| GM | New | GENERAL MTRS CO | $1,899,000 | – | 32,100 | +100.0% | 0.50% | – |
| CVNA | Buy | CARVANA COcl a | $1,841,000 | +296.8% | 6,100 | +244.6% | 0.48% | +349.5% |
| BB | Sell | BLACKBERRY LTD | $1,834,000 | -45.3% | 150,100 | -62.2% | 0.48% | -37.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,826,000 | -19.3% | 21,400 | -26.9% | 0.48% | -8.3% |
| SCHW | New | SCHWAB CHARLES CORP | $1,822,000 | – | 25,023 | +100.0% | 0.48% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,806,000 | – | 7,470 | +100.0% | 0.47% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,800,000 | +69.7% | 5,217 | +62.4% | 0.47% | +92.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,766,000 | +36.4% | 140,400 | +43.0% | 0.46% | +54.7% |
| NOW | New | SERVICENOW INC | $1,756,000 | – | 3,195 | +100.0% | 0.46% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,744,000 | +451.9% | 7,800 | +447.0% | 0.46% | +524.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,747,000 | – | 19,128 | +100.0% | 0.46% | – |
| ZS | Sell | ZSCALER INC | $1,743,000 | +3.6% | 8,069 | -17.7% | 0.46% | +17.6% |
| FTV | Buy | FORTIVE CORP | $1,723,000 | +18.8% | 24,703 | +20.3% | 0.45% | +34.7% |
| WDC | New | WESTERN DIGITAL CORP. | $1,688,000 | – | 23,715 | +100.0% | 0.44% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,680,000 | – | 17,600 | +100.0% | 0.44% | – |
| SNA | Buy | SNAP ON INC | $1,653,000 | +600.4% | 7,400 | +623.4% | 0.43% | +700.0% |
| COF | New | CAPITAL ONE FINL CORP | $1,643,000 | – | 10,624 | +100.0% | 0.43% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,632,000 | – | 61,900 | +100.0% | 0.43% | – |
| HUBS | Sell | HUBSPOT INC | $1,624,000 | -7.6% | 2,787 | -28.0% | 0.42% | +5.0% |
| BX | New | BLACKSTONE GROUP INC | $1,593,000 | – | 16,400 | +100.0% | 0.42% | – |
| PLUG | New | PLUG POWER INC | $1,562,000 | – | 45,700 | +100.0% | 0.41% | – |
| DKNG | New | DRAFTKINGS INC | $1,534,000 | – | 29,400 | +100.0% | 0.40% | – |
| SNAP | Sell | SNAP INCcl a | $1,533,000 | -20.1% | 22,500 | -38.7% | 0.40% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $1,497,000 | -21.1% | 6,479 | -23.5% | 0.39% | -10.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,474,000 | -24.0% | 12,058 | -19.4% | 0.38% | -13.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,462,000 | +458.0% | 9,766 | +461.3% | 0.38% | +536.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,457,000 | -4.8% | 8,200 | -11.9% | 0.38% | +8.2% |
| SO | New | SOUTHERN CO | $1,426,000 | – | 23,571 | +100.0% | 0.37% | – |
| PFE | Sell | PFIZER INC | $1,398,000 | -60.0% | 35,700 | -62.9% | 0.36% | -54.5% |
| MHK | Buy | MOHAWK INDS INC | $1,375,000 | +60.1% | 7,155 | +60.2% | 0.36% | +81.3% |
| TPR | Sell | TAPESTRY INC | $1,335,000 | +0.3% | 30,700 | -5.0% | 0.35% | +14.1% |
| COIN | New | COINBASE GLOBAL INC | $1,317,000 | – | 5,200 | +100.0% | 0.34% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,254,000 | -63.6% | 22,000 | -65.5% | 0.33% | -58.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,245,000 | – | 58,700 | +100.0% | 0.32% | – |
| T | Sell | AT&T INC | $1,232,000 | -77.2% | 42,800 | -76.0% | 0.32% | -74.1% |
| DISCA | Buy | DISCOVERY INC | $1,206,000 | -27.6% | 39,300 | +2.6% | 0.32% | -17.8% |
| FIVN | Buy | FIVE9 INC | $1,203,000 | +62.3% | 6,560 | +38.5% | 0.31% | +84.7% |
| CMI | Sell | CUMMINS INC | $1,200,000 | -35.2% | 4,923 | -31.1% | 0.31% | -26.5% |
| APA | Buy | APA CORPORATION | $1,187,000 | +83.2% | 54,900 | +51.6% | 0.31% | +108.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,172,000 | -34.4% | 27,473 | -28.7% | 0.31% | -25.5% |
| SONO | Buy | SONOS INC | $1,173,000 | +126.9% | 33,300 | +141.3% | 0.31% | +157.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,139,000 | -38.3% | 11,711 | -32.7% | 0.30% | -30.0% |
| SIVB | New | SVB FINANCIAL GROUP | $1,133,000 | – | 2,037 | +100.0% | 0.30% | – |
| DE | Sell | DEERE & CO | $1,129,000 | -15.3% | 3,200 | -10.2% | 0.30% | -3.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,123,000 | +25.8% | 53,100 | +31.8% | 0.29% | +42.9% |
| YUMC | New | YUM CHINA HLDGS INC | $1,120,000 | – | 16,900 | +100.0% | 0.29% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,114,000 | – | 7,536 | +100.0% | 0.29% | – |
| WAT | New | WATERS CORP | $1,106,000 | – | 3,200 | +100.0% | 0.29% | – |
| CCK | New | CROWN HLDGS INC | $1,083,000 | – | 10,600 | +100.0% | 0.28% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,055,000 | – | 52,300 | +100.0% | 0.28% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,048,000 | – | 6,400 | +100.0% | 0.27% | – |
| AAPL | Sell | APPLE INC | $1,041,000 | -88.9% | 7,600 | -90.1% | 0.27% | -87.4% |
| DUK | New | DUKE ENERGY CORP NEW | $1,037,000 | – | 10,500 | +100.0% | 0.27% | – |
| IBN | New | ICICI BANK LIMITEDadr | $1,016,000 | – | 59,400 | +100.0% | 0.26% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,002,000 | – | 7,400 | +100.0% | 0.26% | – |
| UPWK | Buy | UPWORK INC | $985,000 | +181.4% | 16,900 | +116.1% | 0.26% | +217.3% |
| CHWY | New | CHEWY INCcl a | $981,000 | – | 12,305 | +100.0% | 0.26% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $971,000 | – | 26,700 | +100.0% | 0.25% | – |
| RKT | Buy | ROCKET COS INC | $966,000 | +186.6% | 49,900 | +241.8% | 0.25% | +223.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $961,000 | – | 4,840 | +100.0% | 0.25% | – |
| LOGI | New | LOGITECH INTL S A | $958,000 | – | 7,920 | +100.0% | 0.25% | – |
| MO | Buy | ALTRIA GROUP INC | $954,000 | +77.7% | 20,000 | +90.5% | 0.25% | +100.8% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $947,000 | – | 5,888 | +100.0% | 0.25% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $930,000 | -74.7% | 13,920 | -76.1% | 0.24% | -71.2% |
| QCOM | Sell | QUALCOMM INC | $929,000 | -83.7% | 6,500 | -84.8% | 0.24% | -81.4% |
| COG | Buy | CABOT OIL & GAS CORP | $910,000 | +0.3% | 52,100 | +7.9% | 0.24% | +13.9% |
| FLEX | Buy | FLEX LTDord | $885,000 | +30.3% | 49,497 | +33.4% | 0.23% | +48.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $882,000 | – | 23,500 | +100.0% | 0.23% | – |
| NTNX | Sell | NUTANIX INCcl a | $875,000 | -13.1% | 22,900 | -39.6% | 0.23% | -1.3% |
| OMC | New | OMNICOM GROUP INC | $872,000 | – | 10,900 | +100.0% | 0.23% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $874,000 | +26.3% | 33,900 | +24.6% | 0.23% | +43.4% |
| MRK | Sell | MERCK & CO INC | $863,000 | -73.8% | 11,100 | -74.1% | 0.22% | -70.4% |
| PENN | New | PENN NATL GAMING INC | $834,000 | – | 10,900 | +100.0% | 0.22% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $807,000 | -70.1% | 11,658 | -66.3% | 0.21% | -66.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $803,000 | -35.1% | 19,200 | -43.9% | 0.21% | -26.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $800,000 | – | 9,100 | +100.0% | 0.21% | – |
| PEN | Buy | PENUMBRA INC | $795,000 | +103.8% | 2,900 | +101.2% | 0.21% | +131.1% |
| MGA | New | MAGNA INTL INC | $794,000 | – | 8,568 | +100.0% | 0.21% | – |
| RPRX | New | ROYALTY PHARMA PLC | $791,000 | – | 19,300 | +100.0% | 0.21% | – |
| FOXA | New | FOX CORP | $793,000 | – | 21,350 | +100.0% | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $787,000 | – | 14,600 | +100.0% | 0.21% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $787,000 | – | 8,974 | +100.0% | 0.21% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $774,000 | -26.6% | 11,873 | -30.9% | 0.20% | -16.5% |
| CM | Buy | CANADIAN IMP BK COMM | $774,000 | +79.2% | 6,800 | +54.2% | 0.20% | +104.0% |
| PRGO | Buy | PERRIGO CO PLC | $770,000 | +126.5% | 16,800 | +100.0% | 0.20% | +157.7% |
| KBH | New | KB HOME | $766,000 | – | 18,800 | +100.0% | 0.20% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $762,000 | – | 16,555 | +100.0% | 0.20% | – |
| AXTA | New | AXALTA COATING SYS LTD | $750,000 | – | 24,600 | +100.0% | 0.20% | – |
| MET | New | METLIFE INC | $748,000 | – | 12,500 | +100.0% | 0.20% | – |
| PLD | Sell | PROLOGIS INC. | $741,000 | -22.3% | 6,200 | -31.1% | 0.19% | -11.4% |
| SHOP | Sell | SHOPIFY INCcl a | $744,000 | -29.4% | 509 | -46.6% | 0.19% | -19.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $726,000 | +147.8% | 8,466 | +128.8% | 0.19% | +183.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $718,000 | -47.7% | 1,356 | -52.1% | 0.19% | -40.5% |
| YUM | Buy | YUM BRANDS INC | $713,000 | +65.4% | 6,195 | +55.4% | 0.19% | +87.9% |
| ZEN | New | ZENDESK INC | $707,000 | – | 4,900 | +100.0% | 0.18% | – |
| LPX | Buy | LOUISIANA PAC CORP | $705,000 | +43.3% | 11,700 | +31.8% | 0.18% | +62.8% |
| O | Sell | REALTY INCOME CORP | $701,000 | -8.0% | 10,500 | -12.5% | 0.18% | +4.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $702,000 | -37.9% | 5,728 | -33.5% | 0.18% | -29.6% |
| SYK | New | STRYKER CORPORATION | $698,000 | – | 2,688 | +100.0% | 0.18% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $685,000 | -12.3% | 36,900 | -12.8% | 0.18% | -0.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $683,000 | -58.1% | 104,400 | -61.0% | 0.18% | -52.5% |
| EVR | New | EVERCORE INCclass a | $681,000 | – | 4,841 | +100.0% | 0.18% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $666,000 | -41.8% | 17,000 | -45.7% | 0.17% | -33.8% |
| SFM | New | SPROUTS FMRS MKT INC | $664,000 | – | 26,702 | +100.0% | 0.17% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $655,000 | – | 6,400 | +100.0% | 0.17% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $656,000 | -62.6% | 1,300 | -66.2% | 0.17% | -57.7% |
| CGNX | Buy | COGNEX CORP | $654,000 | +40.6% | 7,785 | +39.0% | 0.17% | +59.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $651,000 | – | 12,483 | +100.0% | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $646,000 | – | 2,900 | +100.0% | 0.17% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $643,000 | – | 6,200 | +100.0% | 0.17% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $641,000 | -75.5% | 4,900 | -77.5% | 0.17% | -72.3% |
| TMUS | Sell | T-MOBILE US INC | $637,000 | -85.9% | 4,400 | -87.8% | 0.17% | -84.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $627,000 | – | 9,724 | +100.0% | 0.16% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $626,000 | -81.7% | 23,750 | -83.8% | 0.16% | -79.2% |
| DOX | Sell | AMDOCS LTD | $626,000 | -17.0% | 8,087 | -24.8% | 0.16% | -5.2% |
| TS | New | TENARIS S Asponsored ads | $626,000 | – | 28,605 | +100.0% | 0.16% | – |
| QTS | New | QTS RLTY TR INC | $617,000 | – | 7,981 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $615,000 | – | 6,204 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $618,000 | – | 6,417 | +100.0% | 0.16% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $612,000 | -41.2% | 10,700 | -47.5% | 0.16% | -33.1% |
| CERN | New | CERNER CORP | $601,000 | – | 7,683 | +100.0% | 0.16% | – |
| AMAT | Sell | APPLIED MATLS INC | $598,000 | -70.9% | 4,200 | -72.7% | 0.16% | -66.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $594,000 | – | 9,060 | +100.0% | 0.16% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $590,000 | -60.2% | 13,789 | -64.1% | 0.15% | -54.8% |
| TRP | Sell | TC ENERGY CORP | $585,000 | -53.0% | 11,822 | -56.5% | 0.15% | -46.5% |
| CMA | Buy | COMERICA INC | $585,000 | +94.4% | 8,204 | +95.3% | 0.15% | +121.7% |
| ROST | New | ROSS STORES INC | $583,000 | – | 4,700 | +100.0% | 0.15% | – |
| ATKR | New | ATKORE INC | $582,000 | – | 8,200 | +100.0% | 0.15% | – |
| AN | Sell | AUTONATION INC | $565,000 | -38.6% | 5,963 | -39.6% | 0.15% | -30.2% |
| IVZ | New | INVESCO LTD | $564,000 | – | 21,109 | +100.0% | 0.15% | – |
| IBB | New | ISHARES TRishares biotech | $556,000 | – | 3,400 | +100.0% | 0.14% | – |
| XHB | New | SPDR SER TRs&p homebuild | $550,000 | – | 7,508 | +100.0% | 0.14% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $549,000 | +26.5% | 12,700 | +19.4% | 0.14% | +43.0% |
| GPN | Buy | GLOBAL PMTS INC | $544,000 | +3.8% | 2,903 | +11.7% | 0.14% | +17.4% |
| TCOM | New | TRIP COM GROUP LTDads | $543,000 | – | 15,300 | +100.0% | 0.14% | – |
| IRM | Sell | IRON MTN INC NEW | $525,000 | -26.2% | 12,400 | -35.4% | 0.14% | -16.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $522,000 | -40.8% | 13,541 | -48.1% | 0.14% | -33.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $521,000 | – | 27,200 | +100.0% | 0.14% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $516,000 | – | 25,700 | +100.0% | 0.14% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $518,000 | – | 17,958 | +100.0% | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD | $514,000 | – | 4,200 | +100.0% | 0.13% | – |
| SE | Sell | SEA LTDsponsord ads | $512,000 | -73.4% | 1,866 | -78.4% | 0.13% | -69.8% |
| EXC | New | EXELON CORP | $514,000 | – | 11,600 | +100.0% | 0.13% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $504,000 | – | 22,900 | +100.0% | 0.13% | – |
| HAE | New | HAEMONETICS CORP MASS | $500,000 | – | 7,500 | +100.0% | 0.13% | – |
| IIVI | New | II-VI INC | $494,000 | – | 6,811 | +100.0% | 0.13% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $491,000 | – | 21,900 | +100.0% | 0.13% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $486,000 | – | 9,650 | +100.0% | 0.13% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $477,000 | +112.9% | 7,800 | +70.8% | 0.12% | +140.4% |
| LNT | New | ALLIANT ENERGY CORP | $474,000 | – | 8,500 | +100.0% | 0.12% | – |
| DISCK | Buy | DISCOVERY INC | $475,000 | +75.3% | 16,400 | +123.2% | 0.12% | +100.0% |
| DHI | Sell | D R HORTON INC | $470,000 | -75.5% | 5,200 | -75.9% | 0.12% | -72.2% |
| CROX | Buy | CROCS INC | $466,000 | +52.8% | 4,000 | +5.4% | 0.12% | +74.3% |
| INSP | Sell | INSPIRE MED SYS INC | $469,000 | -31.6% | 2,427 | -26.8% | 0.12% | -22.8% |
| XPO | New | XPO LOGISTICS INC | $462,000 | – | 3,300 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $462,000 | – | 7,300 | +100.0% | 0.12% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $465,000 | – | 5,177 | +100.0% | 0.12% | – |
| SNBR | New | SLEEP NUMBER CORP | $458,000 | – | 4,168 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $461,000 | – | 2,169 | +100.0% | 0.12% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $457,000 | +22.2% | 8,653 | +27.2% | 0.12% | +38.4% |
| BURL | New | BURLINGTON STORES INC | $451,000 | – | 1,400 | +100.0% | 0.12% | – |
| NRG | New | NRG ENERGY INC | $449,000 | – | 11,146 | +100.0% | 0.12% | – |
| FDS | Buy | FACTSET RESH SYS INC | $441,000 | +42.7% | 1,313 | +31.3% | 0.12% | +62.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $435,000 | – | 6,793 | +100.0% | 0.11% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $431,000 | -34.4% | 13,039 | -22.4% | 0.11% | -25.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $423,000 | – | 2,367 | +100.0% | 0.11% | – |
| TENB | Sell | TENABLE HLDGS INC | $416,000 | -35.9% | 10,067 | -43.8% | 0.11% | -26.8% |
| SPGI | New | S&P GLOBAL INC | $419,000 | – | 1,020 | +100.0% | 0.11% | – |
| ENTG | Sell | ENTEGRIS INC | $418,000 | -30.3% | 3,400 | -36.7% | 0.11% | -21.0% |
| TROW | New | PRICE T ROWE GROUP INC | $416,000 | – | 2,100 | +100.0% | 0.11% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $410,000 | +32.3% | 11,900 | +36.7% | 0.11% | +50.7% |
| UL | New | UNILEVER PLCspon adr new | $410,000 | – | 7,000 | +100.0% | 0.11% | – |
| PNW | New | PINNACLE WEST CAP CORP | $410,000 | – | 5,000 | +100.0% | 0.11% | – |
| JCOM | Sell | J2 GLOBAL INC | $401,000 | -2.9% | 2,914 | -15.5% | 0.10% | +10.5% |
| CAKE | New | CHEESECAKE FACTORY INC | $396,000 | – | 7,300 | +100.0% | 0.10% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $394,000 | – | 19,600 | +100.0% | 0.10% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $391,000 | +49.8% | 7,862 | +71.5% | 0.10% | +70.0% |
| AFL | Buy | AFLAC INC | $386,000 | +90.1% | 7,200 | +81.3% | 0.10% | +114.9% |
| VRNT | New | VERINT SYS INC | $388,000 | – | 8,600 | +100.0% | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $382,000 | – | 6,324 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O CORP | $382,000 | – | 5,300 | +100.0% | 0.10% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $375,000 | -75.5% | 4,458 | -74.7% | 0.10% | -72.2% |
| OGN | New | ORGANON & CO | $375,000 | – | 12,400 | +100.0% | 0.10% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $377,000 | -79.7% | 3,700 | -81.7% | 0.10% | -77.1% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $367,000 | – | 23,800 | +100.0% | 0.10% | – |
| FSLR | Sell | FIRST SOLAR INC | $362,000 | -76.4% | 4,000 | -77.3% | 0.10% | -73.1% |
| ALC | New | ALCON AG | $365,000 | – | 5,200 | +100.0% | 0.10% | – |
| VRNS | Sell | VARONIS SYS INC | $358,000 | -68.5% | 6,220 | -71.9% | 0.09% | -64.0% |
| WMB | New | WILLIAMS COS INC | $358,000 | – | 13,500 | +100.0% | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $361,000 | – | 2,341 | +100.0% | 0.09% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $358,000 | – | 16,300 | +100.0% | 0.09% | – |
| RMD | New | RESMED INC | $355,000 | – | 1,441 | +100.0% | 0.09% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $356,000 | – | 2,153 | +100.0% | 0.09% | – |
| FLGT | Sell | FULGENT GENETICS INC | $352,000 | -61.9% | 3,816 | -60.0% | 0.09% | -56.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $354,000 | +0.3% | 7,800 | -7.9% | 0.09% | +13.6% |
| HSY | Sell | HERSHEY CO | $351,000 | -71.6% | 2,017 | -74.1% | 0.09% | -67.6% |
| TTEK | Sell | TETRA TECH INC NEW | $354,000 | -43.0% | 2,900 | -36.6% | 0.09% | -35.7% |
| CRNC | Sell | CERENCE INC | $341,000 | -25.7% | 3,200 | -37.5% | 0.09% | -16.0% |
| CUK | New | CARNIVAL PLCadr | $340,000 | – | 14,600 | +100.0% | 0.09% | – |
| ETR | New | ENTERGY CORP NEW | $339,000 | – | 3,400 | +100.0% | 0.09% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $340,000 | -45.5% | 6,501 | -42.7% | 0.09% | -38.2% |
| ALLY | New | ALLY FINL INC | $340,000 | – | 6,814 | +100.0% | 0.09% | – |
| GES | New | GUESS INC | $341,000 | – | 12,900 | +100.0% | 0.09% | – |
| SYNA | Sell | SYNAPTICS INC | $337,000 | -37.8% | 2,169 | -45.8% | 0.09% | -29.6% |
| TECH | Buy | BIO-TECHNE CORP | $333,000 | +24.7% | 739 | +5.6% | 0.09% | +42.6% |
| FUBO | Sell | FUBOTV INC | $328,000 | -65.6% | 10,200 | -76.3% | 0.09% | -60.7% |
| CTXS | New | CITRIX SYS INC | $328,000 | – | 2,800 | +100.0% | 0.09% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $330,000 | -72.9% | 11,298 | -79.7% | 0.09% | -69.3% |
| HRL | New | HORMEL FOODS CORP | $328,000 | – | 6,865 | +100.0% | 0.09% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $324,000 | – | 13,600 | +100.0% | 0.08% | – |
| WDFC | New | WD 40 CO | $326,000 | – | 1,273 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $326,000 | – | 3,069 | +100.0% | 0.08% | – |
| BNL | New | BROADSTONE NET LEASE INC | $325,000 | – | 13,900 | +100.0% | 0.08% | – |
| GOLD | Sell | BARRICK GOLD CORP | $321,000 | -62.6% | 15,500 | -64.3% | 0.08% | -57.6% |
| WU | Sell | WESTERN UN CO | $322,000 | -10.6% | 14,000 | -4.1% | 0.08% | +1.2% |
| AMP | New | AMERIPRISE FINL INC | $320,000 | – | 1,285 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $322,000 | – | 4,383 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORP | $320,000 | – | 9,660 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $320,000 | – | 1,458 | +100.0% | 0.08% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $319,000 | – | 6,700 | +100.0% | 0.08% | – |
| New | LIGHTSPEED POS INC | $317,000 | – | 3,795 | +100.0% | 0.08% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $314,000 | -16.7% | 7,424 | -32.9% | 0.08% | -5.7% |
| AZEK | Sell | AZEK CO INCcl a | $314,000 | -13.3% | 7,400 | -14.0% | 0.08% | -1.2% |
| CIEN | New | CIENA CORP | $311,000 | – | 5,458 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $309,000 | – | 2,066 | +100.0% | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP | $312,000 | – | 4,000 | +100.0% | 0.08% | – |
| CCS | Sell | CENTURY CMNTYS INC | $308,000 | -4.3% | 4,631 | -13.4% | 0.08% | +8.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $304,000 | -24.6% | 3,100 | -31.5% | 0.08% | -15.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $304,000 | -12.9% | 5,416 | -12.9% | 0.08% | -1.2% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $297,000 | -88.9% | 1,658 | -90.2% | 0.08% | -87.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $300,000 | -71.1% | 12,500 | -74.8% | 0.08% | -67.4% |
| RBC | New | REGAL BELOIT CORP | $300,000 | – | 2,249 | +100.0% | 0.08% | – |
| SLM | New | SLM CORP | $297,000 | – | 14,200 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $299,000 | – | 1,984 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCS | $296,000 | -27.5% | 2,500 | -41.9% | 0.08% | -18.1% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $295,000 | – | 4,700 | +100.0% | 0.08% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $296,000 | +12.1% | 10,723 | +26.0% | 0.08% | +26.2% |
| KGC | Buy | KINROSS GOLD CORP | $291,000 | +70.2% | 45,800 | +78.9% | 0.08% | +94.9% |
| OTEX | Sell | OPEN TEXT CORP | $292,000 | -34.1% | 5,739 | -38.2% | 0.08% | -25.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $288,000 | – | 1,700 | +100.0% | 0.08% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $286,000 | -54.9% | 11,600 | -54.0% | 0.08% | -48.6% |
| CPB | New | CAMPBELL SOUP CO | $283,000 | – | 6,214 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $284,000 | – | 2,100 | +100.0% | 0.07% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $284,000 | -23.7% | 1,941 | -30.4% | 0.07% | -14.0% |
| GD | New | GENERAL DYNAMICS CORP | $282,000 | – | 1,500 | +100.0% | 0.07% | – |
| PFPT | New | PROOFPOINT INC | $278,000 | – | 1,600 | +100.0% | 0.07% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $280,000 | -64.1% | 3,032 | -74.2% | 0.07% | -59.2% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $280,000 | – | 10,500 | +100.0% | 0.07% | – |
| GME | New | GAMESTOP CORP NEWcl a | $278,000 | – | 1,300 | +100.0% | 0.07% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $280,000 | – | 14,871 | +100.0% | 0.07% | – |
| TRI | New | THOMSON REUTERS CORP. | $281,000 | – | 2,834 | +100.0% | 0.07% | – |
| VVV | New | VALVOLINE INC | $278,000 | – | 8,571 | +100.0% | 0.07% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $278,000 | – | 5,897 | +100.0% | 0.07% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $274,000 | -70.2% | 412 | -69.5% | 0.07% | -65.9% |
| BWA | New | BORGWARNER INC | $277,000 | – | 5,700 | +100.0% | 0.07% | – |
| WBT | New | WELBILT INC | $275,000 | – | 11,900 | +100.0% | 0.07% | – |
| UPST | New | UPSTART HLDGS INC | $275,000 | – | 2,200 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $271,000 | – | 3,473 | +100.0% | 0.07% | – |
| FEYE | Sell | FIREEYE INC | $271,000 | -73.5% | 13,400 | -74.3% | 0.07% | -69.8% |
| LPRO | Buy | OPEN LENDING CORP | $273,000 | +22.4% | 6,345 | +0.7% | 0.07% | +39.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $273,000 | – | 2,000 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $272,000 | – | 3,300 | +100.0% | 0.07% | – |
| POLY | Sell | PLANTRONICS INC NEW | $272,000 | -1.4% | 6,527 | -7.9% | 0.07% | +12.7% |
| AVY | New | AVERY DENNISON CORP | $273,000 | – | 1,300 | +100.0% | 0.07% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $265,000 | -81.8% | 3,700 | -81.0% | 0.07% | -79.5% |
| THC | New | TENET HEALTHCARE CORP | $265,000 | – | 3,956 | +100.0% | 0.07% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $263,000 | – | 20,100 | +100.0% | 0.07% | – |
| AGCO | Sell | AGCO CORP | $261,000 | -72.5% | 2,000 | -69.7% | 0.07% | -68.8% |
| FIVE | New | FIVE BELOW INC | $261,000 | – | 1,350 | +100.0% | 0.07% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $261,000 | – | 14,400 | +100.0% | 0.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $259,000 | – | 4,100 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $257,000 | – | 3,300 | +100.0% | 0.07% | – |
| BILL | New | BILL COM HLDGS INC | $258,000 | – | 1,407 | +100.0% | 0.07% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $257,000 | – | 12,600 | +100.0% | 0.07% | – |
| SAVE | New | SPIRIT AIRLS INC | $252,000 | – | 8,289 | +100.0% | 0.07% | – |
| CALX | Sell | CALIX INC | $252,000 | -70.2% | 5,315 | -78.2% | 0.07% | -66.2% |
| DAL | New | DELTA AIR LINES INC DEL | $247,000 | – | 5,700 | +100.0% | 0.06% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $248,000 | -56.9% | 14,040 | -61.6% | 0.06% | -50.8% |
| ECL | New | ECOLAB INC | $247,000 | – | 1,200 | +100.0% | 0.06% | – |
| EVBG | New | EVERBRIDGE INC | $247,000 | – | 1,814 | +100.0% | 0.06% | – |
| MDP | New | MEREDITH CORP | $249,000 | – | 5,723 | +100.0% | 0.06% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $250,000 | -28.4% | 3,100 | -31.1% | 0.06% | -18.8% |
| COWN | Sell | COWEN INCcl a new | $250,000 | -60.9% | 6,100 | -66.5% | 0.06% | -55.8% |
| JACK | Sell | JACK IN THE BOX INC | $245,000 | -60.7% | 2,200 | -61.3% | 0.06% | -55.6% |
| PINS | Sell | PINTEREST INCcl a | $245,000 | -89.6% | 3,100 | -90.2% | 0.06% | -88.1% |
| AEE | New | AMEREN CORP | $244,000 | – | 3,043 | +100.0% | 0.06% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $245,000 | – | 2,800 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $241,000 | – | 4,903 | +100.0% | 0.06% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $243,000 | -77.5% | 3,600 | -83.2% | 0.06% | -74.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $239,000 | -60.0% | 14,222 | -56.6% | 0.06% | -55.1% |
| ACI | New | ALBERTSONS COS INC | $236,000 | – | 12,000 | +100.0% | 0.06% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $236,000 | – | 3,689 | +100.0% | 0.06% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $239,000 | – | 10,400 | +100.0% | 0.06% | – |
| LSTR | Sell | LANDSTAR SYS INC | $232,000 | -43.3% | 1,466 | -40.8% | 0.06% | -35.1% |
| WK | New | WORKIVA INC | $235,000 | – | 2,115 | +100.0% | 0.06% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $228,000 | – | 1,543 | +100.0% | 0.06% | – |
| GDRX | New | GOODRX HLDGS INC | $230,000 | – | 6,398 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $228,000 | – | 4,300 | +100.0% | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $224,000 | – | 2,093 | +100.0% | 0.06% | – |
| STE | New | STERIS PLC | $227,000 | – | 1,100 | +100.0% | 0.06% | – |
| LI | Sell | LI AUTO INCsponsored ads | $227,000 | -89.8% | 6,500 | -92.7% | 0.06% | -88.5% |
| RCII | New | RENT A CTR INC NEW | $225,000 | – | 4,234 | +100.0% | 0.06% | – |
| OI | New | O-I GLASS INC | $217,000 | – | 13,300 | +100.0% | 0.06% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $217,000 | – | 8,200 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC | $218,000 | – | 3,900 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $217,000 | – | 800 | +100.0% | 0.06% | – |
| SMAR | New | SMARTSHEET INC | $213,000 | – | 2,950 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INCcl a | $211,000 | – | 667 | +100.0% | 0.06% | – |
| BOX | New | BOX INCcl a | $210,000 | – | 8,224 | +100.0% | 0.06% | – |
| AXON | New | AXON ENTERPRISE INC | $210,000 | – | 1,188 | +100.0% | 0.06% | – |
| UBS | Sell | UBS GROUP AG | $210,000 | -40.7% | 13,700 | -39.9% | 0.06% | -32.1% |
| OMI | New | OWENS & MINOR INC NEW | $209,000 | – | 4,927 | +100.0% | 0.06% | – |
| KRNT | New | KORNIT DIGITAL LTD | $211,000 | – | 1,697 | +100.0% | 0.06% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $206,000 | -46.8% | 4,000 | -54.9% | 0.05% | -39.3% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $206,000 | – | 6,100 | +100.0% | 0.05% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $205,000 | -10.9% | 1,186 | -7.3% | 0.05% | +1.9% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $208,000 | +49.6% | 21,148 | +49.8% | 0.05% | +68.8% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $206,000 | -68.0% | 8,177 | -31.6% | 0.05% | -63.5% |
| CLDR | New | CLOUDERA INC | $203,000 | – | 12,800 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $204,000 | – | 1,900 | +100.0% | 0.05% | – |
| MED | New | MEDIFAST INC | $202,000 | – | 714 | +100.0% | 0.05% | – |
| SLQT | Buy | SELECTQUOTE INC | $200,000 | -11.9% | 10,382 | +35.1% | 0.05% | 0.0% |
| FFIV | New | F5 NETWORKS INC | $201,000 | – | 1,079 | +100.0% | 0.05% | – |
| QRTEA | Sell | QURATE RETAIL INC | $191,000 | -61.4% | 14,600 | -65.3% | 0.05% | -56.1% |
| ACB | Sell | AURORA CANNABIS INC | $190,000 | -32.1% | 21,000 | -30.2% | 0.05% | -21.9% |
| VET | Sell | VERMILION ENERGY INC | $175,000 | -12.9% | 20,000 | -27.7% | 0.05% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $164,000 | -38.1% | 14,100 | -34.9% | 0.04% | -29.5% |
| SABR | New | SABRE CORP | $163,000 | – | 13,059 | +100.0% | 0.04% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $164,000 | +37.8% | 17,320 | +32.8% | 0.04% | +59.3% |
| KOPN | Sell | KOPIN CORP | $154,000 | -23.4% | 18,777 | -2.1% | 0.04% | -13.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $148,000 | +26.5% | 17,400 | +21.0% | 0.04% | +44.4% |
| VLDR | New | VELODYNE LIDAR INC | $139,000 | – | 13,100 | +100.0% | 0.04% | – |
| GPRO | Sell | GOPRO INCcl a | $126,000 | -32.3% | 10,800 | -32.4% | 0.03% | -23.3% |
| EXK | New | ENDEAVOUR SILVER CORP | $92,000 | – | 15,000 | +100.0% | 0.02% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $65,000 | – | 16,492 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $61,000 | – | 15,700 | +100.0% | 0.02% | – |
| IDEX | New | IDEANOMICS INC | $52,000 | – | 18,400 | +100.0% | 0.01% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $52,000 | – | 11,000 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $52,000 | – | 19,700 | +100.0% | 0.01% | – |
| TRVG | New | TRIVAGO N V | $45,000 | – | 13,700 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $44,000 | – | 12,800 | +100.0% | 0.01% | – |
| ZOM | New | ZOMEDICA CORP | $36,000 | – | 43,200 | +100.0% | 0.01% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -11,090 | -100.0% | -0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -12,700 | -100.0% | -0.01% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -11,800 | -100.0% | -0.01% | – | |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -12,670 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -34,100 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -13,649 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -16,600 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -15,500 | -100.0% | -0.02% | – |
| VXRT | Exit | VAXART INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -64,800 | -100.0% | -0.02% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -104,100 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -12,526 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -18,000 | -100.0% | -0.02% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -36,100 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -12,700 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -11,981 | -100.0% | -0.02% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -13,904 | -100.0% | -0.03% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -18,600 | -100.0% | -0.03% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -47,900 | -100.0% | -0.03% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -13,100 | -100.0% | -0.03% | – |
| NOV | Exit | NOV INC | $0 | – | -10,217 | -100.0% | -0.03% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -11,275 | -100.0% | -0.03% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -13,111 | -100.0% | -0.03% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -21,890 | -100.0% | -0.03% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -22,488 | -100.0% | -0.03% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -28,600 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14,200 | -100.0% | -0.04% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -46,600 | -100.0% | -0.04% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -46,000 | -100.0% | -0.04% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -25,500 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,200 | -100.0% | -0.04% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -15,100 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,600 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,200 | -100.0% | -0.04% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -174,700 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -14,900 | -100.0% | -0.05% | – |
| GAN | Exit | GAN LTD | $0 | – | -11,100 | -100.0% | -0.05% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -4,309 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,344 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -2,954 | -100.0% | -0.05% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,400 | -100.0% | -0.05% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,100 | -100.0% | -0.05% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -15,486 | -100.0% | -0.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -24,400 | -100.0% | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,496 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,700 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,600 | -100.0% | -0.05% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,681 | -100.0% | -0.05% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,631 | -100.0% | -0.05% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -12,000 | -100.0% | -0.05% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -28,300 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,700 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,546 | -100.0% | -0.05% | – |
| CEVA | Exit | CEVA INC | $0 | – | -3,808 | -100.0% | -0.05% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -50,900 | -100.0% | -0.05% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,573 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -7,900 | -100.0% | -0.05% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -3,044 | -100.0% | -0.05% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,269 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -26,900 | -100.0% | -0.05% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -38,362 | -100.0% | -0.05% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -3,237 | -100.0% | -0.05% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -21,826 | -100.0% | -0.05% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -20,265 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,538 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -3,162 | -100.0% | -0.05% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,605 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,017 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,077 | -100.0% | -0.05% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,558 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,535 | -100.0% | -0.05% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -11,421 | -100.0% | -0.05% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -23,300 | -100.0% | -0.05% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -16,888 | -100.0% | -0.06% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,100 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,100 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -845 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,273 | -100.0% | -0.06% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,845 | -100.0% | -0.06% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -131,500 | -100.0% | -0.06% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -24,700 | -100.0% | -0.06% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,623 | -100.0% | -0.06% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,389 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,136 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,400 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,400 | -100.0% | -0.06% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,183 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,402 | -100.0% | -0.06% | – |
| COHU | Exit | COHU INC | $0 | – | -5,900 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,900 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,700 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,074 | -100.0% | -0.06% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,623 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,249 | -100.0% | -0.06% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -971 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,953 | -100.0% | -0.06% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -14,900 | -100.0% | -0.06% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -9,700 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,928 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,500 | -100.0% | -0.06% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -18,500 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,500 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,061 | -100.0% | -0.06% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,614 | -100.0% | -0.06% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -15,546 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,134 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -800 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,066 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,344 | -100.0% | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -13,769 | -100.0% | -0.06% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -25,548 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,675 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,300 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,700 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,300 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,600 | -100.0% | -0.06% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -27,000 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -9,536 | -100.0% | -0.07% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,097 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -900 | -100.0% | -0.07% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,095 | -100.0% | -0.07% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,100 | -100.0% | -0.07% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,700 | -100.0% | -0.07% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,193 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,600 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,730 | -100.0% | -0.07% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,295 | -100.0% | -0.07% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -16,844 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,767 | -100.0% | -0.07% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -22,600 | -100.0% | -0.07% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -20,939 | -100.0% | -0.07% | – |
| DOMO | Exit | DOMO INC | $0 | – | -5,644 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,700 | -100.0% | -0.07% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -14,700 | -100.0% | -0.07% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,458 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,731 | -100.0% | -0.08% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -4,360 | -100.0% | -0.08% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,400 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,400 | -100.0% | -0.08% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,195 | -100.0% | -0.08% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,100 | -100.0% | -0.08% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,760 | -100.0% | -0.08% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12,200 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -456 | -100.0% | -0.08% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -6,800 | -100.0% | -0.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,529 | -100.0% | -0.08% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,406 | -100.0% | -0.08% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,200 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,885 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,365 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,216 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,671 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,545 | -100.0% | -0.08% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,522 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -764 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,914 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,700 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -31,700 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -950 | -100.0% | -0.08% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,582 | -100.0% | -0.08% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -10,300 | -100.0% | -0.09% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -5,940 | -100.0% | -0.09% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -18,000 | -100.0% | -0.09% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -36,800 | -100.0% | -0.09% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,894 | -100.0% | -0.09% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -41,100 | -100.0% | -0.09% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,393 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,100 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,900 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,062 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,000 | -100.0% | -0.09% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,100 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,422 | -100.0% | -0.09% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -8,907 | -100.0% | -0.09% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -25,000 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,100 | -100.0% | -0.09% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,900 | -100.0% | -0.09% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -51,964 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,627 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,022 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,822 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,466 | -100.0% | -0.10% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -14,500 | -100.0% | -0.10% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,700 | -100.0% | -0.10% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,100 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,123 | -100.0% | -0.10% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -41,400 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,054 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,992 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,513 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,229 | -100.0% | -0.10% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,464 | -100.0% | -0.10% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -9,145 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,200 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,855 | -100.0% | -0.10% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -104,000 | -100.0% | -0.10% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -54,700 | -100.0% | -0.10% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,118 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,784 | -100.0% | -0.11% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,200 | -100.0% | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,400 | -100.0% | -0.11% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -30,600 | -100.0% | -0.11% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,638 | -100.0% | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,614 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,900 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -207 | -100.0% | -0.11% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -9,600 | -100.0% | -0.11% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -7,500 | -100.0% | -0.11% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -61,800 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,300 | -100.0% | -0.12% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -10,800 | -100.0% | -0.12% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,121 | -100.0% | -0.12% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,200 | -100.0% | -0.12% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,300 | -100.0% | -0.12% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -6,300 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,100 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,000 | -100.0% | -0.12% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -61,000 | -100.0% | -0.12% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,412 | -100.0% | -0.12% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,195 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,236 | -100.0% | -0.13% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -39,800 | -100.0% | -0.13% | – |
| AES | Exit | AES CORP | $0 | – | -20,600 | -100.0% | -0.13% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -13,227 | -100.0% | -0.13% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -30,000 | -100.0% | -0.13% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,478 | -100.0% | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,000 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -6,923 | -100.0% | -0.13% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -12,800 | -100.0% | -0.13% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -33,200 | -100.0% | -0.13% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,828 | -100.0% | -0.13% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,000 | -100.0% | -0.13% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -21,200 | -100.0% | -0.14% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,658 | -100.0% | -0.14% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,551 | -100.0% | -0.14% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,501 | -100.0% | -0.14% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -15,583 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,200 | -100.0% | -0.14% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,300 | -100.0% | -0.14% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,700 | -100.0% | -0.14% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -16,723 | -100.0% | -0.14% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -516 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -12,200 | -100.0% | -0.14% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,874 | -100.0% | -0.14% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -42,900 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,200 | -100.0% | -0.15% | – |
| MAT | Exit | MATTEL INC | $0 | – | -33,700 | -100.0% | -0.15% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -8,247 | -100.0% | -0.16% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -27,764 | -100.0% | -0.16% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -48,500 | -100.0% | -0.16% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,700 | -100.0% | -0.16% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,200 | -100.0% | -0.16% | – |
| HUYA | Exit | HUYA INC | $0 | – | -35,891 | -100.0% | -0.16% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -24,800 | -100.0% | -0.16% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,415 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,900 | -100.0% | -0.16% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,200 | -100.0% | -0.17% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -34,400 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,387 | -100.0% | -0.17% | – |
| NVR | Exit | NVR INC | $0 | – | -160 | -100.0% | -0.17% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -15,818 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -36,356 | -100.0% | -0.18% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,900 | -100.0% | -0.18% | – |
| FSR | Exit | FISKER INC | $0 | – | -46,812 | -100.0% | -0.18% | – |
| NI | Exit | NISOURCE INC | $0 | – | -34,100 | -100.0% | -0.19% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,105 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,774 | -100.0% | -0.20% | – |
| WAB | Exit | WABTEC | $0 | – | -10,750 | -100.0% | -0.20% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11,400 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -2,250 | -100.0% | -0.20% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -13,960 | -100.0% | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,000 | -100.0% | -0.20% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -13,532 | -100.0% | -0.21% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,156 | -100.0% | -0.22% | – |
| STNE | Exit | STONECO LTD | $0 | – | -16,048 | -100.0% | -0.23% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,513 | -100.0% | -0.23% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14,716 | -100.0% | -0.23% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,566 | -100.0% | -0.24% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -9,281 | -100.0% | -0.24% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,996 | -100.0% | -0.24% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,213 | -100.0% | -0.24% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -33,041 | -100.0% | -0.24% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -35,989 | -100.0% | -0.24% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,300 | -100.0% | -0.24% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,900 | -100.0% | -0.25% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,600 | -100.0% | -0.25% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -35,300 | -100.0% | -0.26% | – |
| PPL | Exit | PPL CORP | $0 | – | -40,600 | -100.0% | -0.27% | – |
| CPRT | Exit | COPART INC | $0 | – | -11,195 | -100.0% | -0.28% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,285 | -100.0% | -0.28% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -92,800 | -100.0% | -0.28% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,800 | -100.0% | -0.28% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,100 | -100.0% | -0.28% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -34,825 | -100.0% | -0.29% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,581 | -100.0% | -0.29% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,087 | -100.0% | -0.29% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -21,918 | -100.0% | -0.30% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -53,400 | -100.0% | -0.31% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,000 | -100.0% | -0.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -953 | -100.0% | -0.32% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,001 | -100.0% | -0.34% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -63,900 | -100.0% | -0.36% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,189 | -100.0% | -0.36% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,100 | -100.0% | -0.36% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -23,209 | -100.0% | -0.36% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,900 | -100.0% | -0.37% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -24,499 | -100.0% | -0.38% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -56,402 | -100.0% | -0.38% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -31,195 | -100.0% | -0.39% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,400 | -100.0% | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -29,167 | -100.0% | -0.39% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -34,000 | -100.0% | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,267 | -100.0% | -0.43% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,980 | -100.0% | -0.44% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,200 | -100.0% | -0.45% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -25,000 | -100.0% | -0.51% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -40,900 | -100.0% | -0.51% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -18,685 | -100.0% | -0.59% | – |
| KMX | Exit | CARMAX INC | $0 | – | -30,000 | -100.0% | -0.92% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,700 | -100.0% | -0.93% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,295 | -100.0% | -0.98% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -74,500 | -100.0% | -1.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -22,200 | -100.0% | -1.16% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -23,635 | -100.0% | -1.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -17,198 | -100.0% | -1.29% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -56,100 | -100.0% | -1.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,300 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.