$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 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $9,050,000 | -16.4% | 13,314 | -17.9% | 2.36% | -5.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,960,000 | -6.3% | 74,100 | -21.7% | 1.82% | +6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,007,000 | -0.7% | 29,700 | -0.3% | 1.05% | +12.8% |
| KO | Sell | COCA COLA CO | $3,501,000 | -46.8% | 64,700 | -48.2% | 0.91% | -39.6% |
| 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% |
| IT | Sell | GARTNER INC | $1,982,000 | +29.5% | 8,183 | -2.4% | 0.52% | +47.2% |
| 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% |
| ZS | Sell | ZSCALER INC | $1,743,000 | +3.6% | 8,069 | -17.7% | 0.46% | +17.6% |
| HUBS | Sell | HUBSPOT INC | $1,624,000 | -7.6% | 2,787 | -28.0% | 0.42% | +5.0% |
| 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% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,457,000 | -4.8% | 8,200 | -11.9% | 0.38% | +8.2% |
| PFE | Sell | PFIZER INC | $1,398,000 | -60.0% | 35,700 | -62.9% | 0.36% | -54.5% |
| TPR | Sell | TAPESTRY INC | $1,335,000 | +0.3% | 30,700 | -5.0% | 0.35% | +14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,254,000 | -63.6% | 22,000 | -65.5% | 0.33% | -58.6% |
| T | Sell | AT&T INC | $1,232,000 | -77.2% | 42,800 | -76.0% | 0.32% | -74.1% |
| CMI | Sell | CUMMINS INC | $1,200,000 | -35.2% | 4,923 | -31.1% | 0.31% | -26.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,172,000 | -34.4% | 27,473 | -28.7% | 0.31% | -25.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,139,000 | -38.3% | 11,711 | -32.7% | 0.30% | -30.0% |
| DE | Sell | DEERE & CO | $1,129,000 | -15.3% | 3,200 | -10.2% | 0.30% | -3.9% |
| AAPL | Sell | APPLE INC | $1,041,000 | -88.9% | 7,600 | -90.1% | 0.27% | -87.4% |
| 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% |
| NTNX | Sell | NUTANIX INCcl a | $875,000 | -13.1% | 22,900 | -39.6% | 0.23% | -1.3% |
| MRK | Sell | MERCK & CO INC | $863,000 | -73.8% | 11,100 | -74.1% | 0.22% | -70.4% |
| 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% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $774,000 | -26.6% | 11,873 | -30.9% | 0.20% | -16.5% |
| 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% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $718,000 | -47.7% | 1,356 | -52.1% | 0.19% | -40.5% |
| 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% |
| 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% |
| TPX | Sell | TEMPUR SEALY INTL INC | $666,000 | -41.8% | 17,000 | -45.7% | 0.17% | -33.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $656,000 | -62.6% | 1,300 | -66.2% | 0.17% | -57.7% |
| 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% |
| 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% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $612,000 | -41.2% | 10,700 | -47.5% | 0.16% | -33.1% |
| AMAT | Sell | APPLIED MATLS INC | $598,000 | -70.9% | 4,200 | -72.7% | 0.16% | -66.9% |
| 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% |
| AN | Sell | AUTONATION INC | $565,000 | -38.6% | 5,963 | -39.6% | 0.15% | -30.2% |
| 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% |
| SE | Sell | SEA LTDsponsord ads | $512,000 | -73.4% | 1,866 | -78.4% | 0.13% | -69.8% |
| DHI | Sell | D R HORTON INC | $470,000 | -75.5% | 5,200 | -75.9% | 0.12% | -72.2% |
| INSP | Sell | INSPIRE MED SYS INC | $469,000 | -31.6% | 2,427 | -26.8% | 0.12% | -22.8% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $431,000 | -34.4% | 13,039 | -22.4% | 0.11% | -25.2% |
| TENB | Sell | TENABLE HLDGS INC | $416,000 | -35.9% | 10,067 | -43.8% | 0.11% | -26.8% |
| ENTG | Sell | ENTEGRIS INC | $418,000 | -30.3% | 3,400 | -36.7% | 0.11% | -21.0% |
| JCOM | Sell | J2 GLOBAL INC | $401,000 | -2.9% | 2,914 | -15.5% | 0.10% | +10.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $375,000 | -75.5% | 4,458 | -74.7% | 0.10% | -72.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $377,000 | -79.7% | 3,700 | -81.7% | 0.10% | -77.1% |
| FSLR | Sell | FIRST SOLAR INC | $362,000 | -76.4% | 4,000 | -77.3% | 0.10% | -73.1% |
| VRNS | Sell | VARONIS SYS INC | $358,000 | -68.5% | 6,220 | -71.9% | 0.09% | -64.0% |
| 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% |
| TRTN | Sell | TRITON INTL LTDcl a | $340,000 | -45.5% | 6,501 | -42.7% | 0.09% | -38.2% |
| SYNA | Sell | SYNAPTICS INC | $337,000 | -37.8% | 2,169 | -45.8% | 0.09% | -29.6% |
| FUBO | Sell | FUBOTV INC | $328,000 | -65.6% | 10,200 | -76.3% | 0.09% | -60.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $330,000 | -72.9% | 11,298 | -79.7% | 0.09% | -69.3% |
| 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% |
| 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% |
| 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% |
| DFS | Sell | DISCOVER FINL SVCS | $296,000 | -27.5% | 2,500 | -41.9% | 0.08% | -18.1% |
| OTEX | Sell | OPEN TEXT CORP | $292,000 | -34.1% | 5,739 | -38.2% | 0.08% | -25.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $286,000 | -54.9% | 11,600 | -54.0% | 0.08% | -48.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $284,000 | -23.7% | 1,941 | -30.4% | 0.07% | -14.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $280,000 | -64.1% | 3,032 | -74.2% | 0.07% | -59.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $274,000 | -70.2% | 412 | -69.5% | 0.07% | -65.9% |
| FEYE | Sell | FIREEYE INC | $271,000 | -73.5% | 13,400 | -74.3% | 0.07% | -69.8% |
| POLY | Sell | PLANTRONICS INC NEW | $272,000 | -1.4% | 6,527 | -7.9% | 0.07% | +12.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $265,000 | -81.8% | 3,700 | -81.0% | 0.07% | -79.5% |
| AGCO | Sell | AGCO CORP | $261,000 | -72.5% | 2,000 | -69.7% | 0.07% | -68.8% |
| CALX | Sell | CALIX INC | $252,000 | -70.2% | 5,315 | -78.2% | 0.07% | -66.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $248,000 | -56.9% | 14,040 | -61.6% | 0.06% | -50.8% |
| 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% |
| 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% |
| LSTR | Sell | LANDSTAR SYS INC | $232,000 | -43.3% | 1,466 | -40.8% | 0.06% | -35.1% |
| LI | Sell | LI AUTO INCsponsored ads | $227,000 | -89.8% | 6,500 | -92.7% | 0.06% | -88.5% |
| UBS | Sell | UBS GROUP AG | $210,000 | -40.7% | 13,700 | -39.9% | 0.06% | -32.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $206,000 | -46.8% | 4,000 | -54.9% | 0.05% | -39.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $205,000 | -10.9% | 1,186 | -7.3% | 0.05% | +1.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $206,000 | -68.0% | 8,177 | -31.6% | 0.05% | -63.5% |
| 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% |
| KOPN | Sell | KOPIN CORP | $154,000 | -23.4% | 18,777 | -2.1% | 0.04% | -13.0% |
| GPRO | Sell | GOPRO INCcl a | $126,000 | -32.3% | 10,800 | -32.4% | 0.03% | -23.3% |
| 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.