$345 Million is the total value of Bayesian Capital Management, LP's 362 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 123.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,509,000 | – | 40,800 | +100.0% | 5.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,066,000 | – | 36,500 | +100.0% | 3.78% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,619,000 | – | 149,600 | +100.0% | 3.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,487,000 | +36.3% | 92,200 | +24.4% | 2.75% | +51.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,499,000 | -8.1% | 2,431 | -16.1% | 1.88% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,477,000 | -21.6% | 2,430 | -26.3% | 1.88% | -13.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,922,000 | – | 40,000 | +100.0% | 1.71% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,889,000 | +369.6% | 105,300 | +378.6% | 1.70% | +419.8% |
| COST | New | COSTCO WHSL CORP NEW | $5,196,000 | – | 11,563 | +100.0% | 1.50% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,187,000 | +149.2% | 54,100 | +207.4% | 1.21% | +176.1% |
| PYPL | New | PAYPAL HLDGS INC | $4,085,000 | – | 15,700 | +100.0% | 1.18% | – |
| PGR | New | PROGRESSIVE CORP | $3,567,000 | – | 39,465 | +100.0% | 1.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,339,000 | – | 5,800 | +100.0% | 0.97% | – |
| ROKU | New | ROKU INC | $2,941,000 | – | 9,386 | +100.0% | 0.85% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,900,000 | +41.0% | 10,626 | +43.6% | 0.84% | +56.2% |
| GM | Buy | GENERAL MTRS CO | $2,740,000 | +44.3% | 51,976 | +61.9% | 0.79% | +59.9% |
| O | Buy | REALTY INCOME CORP | $2,581,000 | +268.2% | 39,800 | +279.0% | 0.75% | +308.2% |
| BX | Buy | BLACKSTONE INC | $2,490,000 | +56.3% | 21,400 | +30.5% | 0.72% | +73.3% |
| GILD | New | GILEAD SCIENCES INC | $2,473,000 | – | 35,400 | +100.0% | 0.72% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,472,000 | – | 42,483 | +100.0% | 0.72% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,401,000 | +215.1% | 94,903 | +473.3% | 0.70% | +249.2% |
| COIN | Buy | COINBASE GLOBAL INC | $2,391,000 | +81.5% | 10,510 | +102.1% | 0.69% | +101.2% |
| ASML | New | ASML HOLDING N V | $2,362,000 | – | 3,170 | +100.0% | 0.68% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,295,000 | +25.7% | 26,700 | +24.8% | 0.66% | +39.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,263,000 | +103.1% | 14,367 | +90.6% | 0.66% | +125.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,260,000 | -31.8% | 29,900 | -26.6% | 0.65% | -24.5% |
| NVDA | New | NVIDIA CORPORATION | $2,256,000 | – | 10,888 | +100.0% | 0.65% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,232,000 | +334.2% | 26,332 | +527.0% | 0.65% | +382.1% |
| ABT | New | ABBOTT LABS | $2,198,000 | – | 18,609 | +100.0% | 0.64% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,196,000 | -16.3% | 3,300 | -23.1% | 0.64% | -7.2% |
| BILL | Buy | BILL COM HLDGS INC | $2,162,000 | +738.0% | 8,100 | +475.7% | 0.63% | +834.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,057,000 | +694.2% | 32,200 | +685.4% | 0.60% | +775.0% |
| DKNG | Buy | DRAFTKINGS INC | $2,047,000 | +33.4% | 42,500 | +44.6% | 0.59% | +47.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,998,000 | +18.4% | 35,400 | +49.3% | 0.58% | +31.1% |
| BNTX | New | BIONTECH SEsponsored ads | $1,993,000 | – | 7,300 | +100.0% | 0.58% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,940,000 | – | 21,400 | +100.0% | 0.56% | – |
| KO | Sell | COCA COLA CO | $1,931,000 | -44.8% | 36,800 | -43.1% | 0.56% | -38.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,904,000 | +29.2% | 21,600 | +79.1% | 0.55% | +43.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,895,000 | -64.3% | 18,682 | -63.2% | 0.55% | -60.4% |
| TGT | New | TARGET CORP | $1,875,000 | – | 8,194 | +100.0% | 0.54% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,868,000 | -33.3% | 7,800 | -32.5% | 0.54% | -26.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,832,000 | – | 12,100 | +100.0% | 0.53% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,796,000 | +204.4% | 41,389 | +200.2% | 0.52% | +237.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,772,000 | – | 29,500 | +100.0% | 0.51% | – |
| IT | Sell | GARTNER INC | $1,732,000 | -12.6% | 5,700 | -30.3% | 0.50% | -3.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,713,000 | -10.9% | 4,984 | -6.0% | 0.50% | -1.2% |
| VIAC | New | VIACOMCBS INCcl b | $1,655,000 | – | 41,900 | +100.0% | 0.48% | – |
| GIS | Sell | GENERAL MLS INC | $1,651,000 | -85.0% | 27,600 | -84.7% | 0.48% | -83.4% |
| BIDU | New | BAIDU INCspon adr rep a | $1,645,000 | – | 10,700 | +100.0% | 0.48% | – |
| VOO | New | VANGUARD INDEX FDS | $1,617,000 | – | 4,100 | +100.0% | 0.47% | – |
| ASAN | New | ASANA INCcl a | $1,610,000 | – | 15,500 | +100.0% | 0.47% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,607,000 | +469.9% | 8,200 | +446.7% | 0.46% | +528.4% |
| FIVN | Buy | FIVE9 INC | $1,600,000 | +33.0% | 10,015 | +52.7% | 0.46% | +47.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,556,000 | – | 8,544 | +100.0% | 0.45% | – |
| QCOM | Buy | QUALCOMM INC | $1,535,000 | +65.2% | 11,900 | +83.1% | 0.44% | +82.7% |
| PFE | Sell | PFIZER INC | $1,501,000 | +7.4% | 34,900 | -2.2% | 0.43% | +18.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,495,000 | – | 24,795 | +100.0% | 0.43% | – |
| WMT | Sell | WALMART INC | $1,491,000 | -51.5% | 10,700 | -50.9% | 0.43% | -46.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,489,000 | – | 7,600 | +100.0% | 0.43% | – |
| SE | Buy | SEA LTDsponsord ads | $1,466,000 | +186.3% | 4,600 | +146.5% | 0.42% | +216.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,464,000 | – | 5,600 | +100.0% | 0.42% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,426,000 | +14.5% | 69,500 | +18.4% | 0.41% | +27.1% |
| PTON | New | PELOTON INTERACTIVE INC | $1,428,000 | – | 16,400 | +100.0% | 0.41% | – |
| ZNGA | New | ZYNGA INCcl a | $1,415,000 | – | 187,900 | +100.0% | 0.41% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,386,000 | – | 25,900 | +100.0% | 0.40% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,358,000 | +49.2% | 62,400 | +19.8% | 0.39% | +65.1% |
| LIN | Sell | LINDE PLC | $1,347,000 | -39.5% | 4,591 | -40.4% | 0.39% | -32.9% |
| AFL | Buy | AFLAC INC | $1,345,000 | +248.4% | 25,800 | +258.3% | 0.39% | +285.1% |
| SOXX | New | ISHARES TRishares semicdtr | $1,293,000 | – | 2,900 | +100.0% | 0.37% | – |
| INVH | New | INVITATION HOMES INC | $1,292,000 | – | 33,710 | +100.0% | 0.37% | – |
| LYFT | Sell | LYFT INC | $1,254,000 | -36.8% | 23,400 | -28.7% | 0.36% | -29.9% |
| GOLD | Buy | BARRICK GOLD CORP | $1,247,000 | +288.5% | 69,100 | +345.8% | 0.36% | +329.8% |
| BILI | New | BILIBILI INCspons ads rep z | $1,245,000 | – | 18,817 | +100.0% | 0.36% | – |
| SONO | Buy | SONOS INC | $1,204,000 | +2.6% | 37,200 | +11.7% | 0.35% | +13.7% |
| RH | New | RH | $1,200,000 | – | 1,800 | +100.0% | 0.35% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,182,000 | +282.5% | 7,700 | +272.7% | 0.34% | +322.2% |
| ALL | New | ALLSTATE CORP | $1,161,000 | – | 9,123 | +100.0% | 0.34% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,148,000 | +359.2% | 18,700 | +503.2% | 0.33% | +410.8% |
| ATUS | New | ALTICE USA INCcl a | $1,127,000 | – | 54,400 | +100.0% | 0.33% | – |
| MKC | New | MCCORMICK & CO INC | $1,110,000 | – | 13,701 | +100.0% | 0.32% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,099,000 | +478.4% | 158,800 | +656.2% | 0.32% | +536.0% |
| GNRC | New | GENERAC HLDGS INC | $1,079,000 | – | 2,640 | +100.0% | 0.31% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,052,000 | -41.6% | 3,110 | -40.4% | 0.30% | -35.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,052,000 | – | 5,998 | +100.0% | 0.30% | – |
| ABNB | Sell | AIRBNB INC | $1,040,000 | -68.0% | 6,200 | -70.8% | 0.30% | -64.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,041,000 | +11.9% | 17,597 | +26.4% | 0.30% | +23.9% |
| CIEN | Buy | CIENA CORP | $1,032,000 | +231.8% | 20,100 | +268.3% | 0.30% | +269.1% |
| VALE | New | VALE S Asponsored ads | $1,016,000 | – | 72,800 | +100.0% | 0.29% | – |
| NVAX | New | NOVAVAX INC | $1,005,000 | – | 4,846 | +100.0% | 0.29% | – |
| RSG | New | REPUBLIC SVCS INC | $1,000,000 | – | 8,330 | +100.0% | 0.29% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $972,000 | +51.2% | 8,659 | +39.7% | 0.28% | +67.3% |
| KBH | Buy | KB HOME | $961,000 | +25.5% | 24,700 | +31.4% | 0.28% | +39.0% |
| GPN | Buy | GLOBAL PMTS INC | $961,000 | +76.7% | 6,100 | +110.1% | 0.28% | +95.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $960,000 | – | 92,800 | +100.0% | 0.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $961,000 | – | 8,800 | +100.0% | 0.28% | – |
| DOV | New | DOVER CORP | $949,000 | – | 6,100 | +100.0% | 0.28% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $946,000 | – | 31,588 | +100.0% | 0.27% | – |
| WAT | Sell | WATERS CORP | $940,000 | -15.0% | 2,632 | -17.8% | 0.27% | -5.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $938,000 | -3.4% | 21,500 | -19.5% | 0.27% | +7.1% |
| MCK | New | MCKESSON CORP | $917,000 | – | 4,600 | +100.0% | 0.26% | – |
| FIVE | Buy | FIVE BELOW INC | $913,000 | +249.8% | 5,165 | +282.6% | 0.26% | +288.2% |
| AVTR | New | AVANTOR INC | $900,000 | – | 22,013 | +100.0% | 0.26% | – |
| CRM | Sell | SALESFORCE COM INC | $885,000 | -84.5% | 3,262 | -86.1% | 0.26% | -82.9% |
| LI | Buy | LI AUTO INCsponsored ads | $878,000 | +286.8% | 33,400 | +413.8% | 0.25% | +330.5% |
| ETSY | New | ETSY INC | $869,000 | – | 4,179 | +100.0% | 0.25% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $844,000 | +7.2% | 16,200 | +11.0% | 0.24% | +18.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $840,000 | – | 5,100 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $833,000 | – | 10,607 | +100.0% | 0.24% | – |
| SNY | New | SANOFIsponsored adr | $828,000 | – | 17,173 | +100.0% | 0.24% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $825,000 | – | 20,617 | +100.0% | 0.24% | – |
| NTNX | Sell | NUTANIX INCcl a | $822,000 | -6.1% | 21,800 | -4.8% | 0.24% | +3.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $820,000 | +118.7% | 13,599 | +205.0% | 0.24% | +141.8% |
| SHW | New | SHERWIN WILLIAMS CO | $811,000 | – | 2,900 | +100.0% | 0.24% | – |
| STNE | New | STONECO LTD | $807,000 | – | 23,253 | +100.0% | 0.23% | – |
| RBLX | New | ROBLOX CORPcl a | $800,000 | – | 10,584 | +100.0% | 0.23% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $801,000 | – | 25,122 | +100.0% | 0.23% | – |
| MGA | Buy | MAGNA INTL INC | $797,000 | +0.4% | 10,589 | +23.6% | 0.23% | +11.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $793,000 | -68.6% | 7,100 | -66.2% | 0.23% | -65.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $789,000 | – | 6,200 | +100.0% | 0.23% | – |
| ETR | Buy | ENTERGY CORP NEW | $785,000 | +131.6% | 7,900 | +132.4% | 0.23% | +155.1% |
| XPEV | New | XPENG INCads | $780,000 | – | 21,956 | +100.0% | 0.23% | – |
| VEEV | New | VEEVA SYS INC | $779,000 | – | 2,702 | +100.0% | 0.22% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $766,000 | – | 4,557 | +100.0% | 0.22% | – |
| MCD | Sell | MCDONALDS CORP | $747,000 | -50.1% | 3,100 | -52.2% | 0.22% | -44.8% |
| NRG | Buy | NRG ENERGY INC | $743,000 | +65.5% | 18,200 | +63.3% | 0.22% | +83.8% |
| T | Sell | AT&T INC | $737,000 | -40.2% | 27,300 | -36.2% | 0.21% | -33.9% |
| SKLZ | New | SKILLZ INC | $729,000 | – | 74,200 | +100.0% | 0.21% | – |
| LKQ | Buy | LKQ CORP | $725,000 | +200.8% | 14,403 | +193.8% | 0.21% | +233.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $724,000 | – | 13,400 | +100.0% | 0.21% | – |
| DOCU | New | DOCUSIGN INC | $721,000 | – | 2,800 | +100.0% | 0.21% | – |
| CCK | Sell | CROWN HLDGS INC | $718,000 | -33.7% | 7,124 | -32.8% | 0.21% | -26.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $715,000 | -29.6% | 37,900 | -36.2% | 0.21% | -21.9% |
| RIOT | New | RIOT BLOCKCHAIN INC | $709,000 | – | 27,600 | +100.0% | 0.20% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $688,000 | +32.8% | 26,300 | +46.5% | 0.20% | +47.4% |
| XYL | New | XYLEM INC | $682,000 | – | 5,518 | +100.0% | 0.20% | – |
| RHI | New | ROBERT HALF INTL INC | $678,000 | – | 6,756 | +100.0% | 0.20% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $675,000 | +140.2% | 6,108 | +115.5% | 0.20% | +167.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $671,000 | +58.6% | 3,737 | +57.9% | 0.19% | +76.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $666,000 | -81.7% | 18,200 | -73.6% | 0.19% | -79.7% |
| CP | New | CANADIAN PAC RY LTD | $664,000 | – | 10,200 | +100.0% | 0.19% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $661,000 | – | 10,862 | +100.0% | 0.19% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $656,000 | +4.6% | 10,724 | +10.3% | 0.19% | +15.9% |
| JD | New | JD.COM INCspon adr cl a | $652,000 | – | 9,027 | +100.0% | 0.19% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $650,000 | – | 8,700 | +100.0% | 0.19% | – |
| NTES | New | NETEASE INCsponsored ads | $649,000 | – | 7,601 | +100.0% | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $646,000 | – | 1,654 | +100.0% | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $638,000 | – | 13,560 | +100.0% | 0.18% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $637,000 | -56.3% | 4,889 | -40.4% | 0.18% | -51.7% |
| DE | Sell | DEERE & CO | $637,000 | -43.6% | 1,900 | -40.6% | 0.18% | -37.6% |
| EOG | New | EOG RES INC | $635,000 | – | 7,913 | +100.0% | 0.18% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $627,000 | – | 2,446 | +100.0% | 0.18% | – |
| CNQ | New | CANADIAN NAT RES LTD | $621,000 | – | 17,000 | +100.0% | 0.18% | – |
| RY | New | ROYAL BK CDA | $620,000 | – | 6,230 | +100.0% | 0.18% | – |
| SQ | New | SQUARE INCcl a | $619,000 | – | 2,581 | +100.0% | 0.18% | – |
| STLA | New | STELLANTIS N.V | $615,000 | – | 32,200 | +100.0% | 0.18% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $616,000 | – | 16,404 | +100.0% | 0.18% | – |
| CAG | New | CONAGRA BRANDS INC | $612,000 | – | 18,058 | +100.0% | 0.18% | – |
| CM | Sell | CANADIAN IMP BK COMM | $607,000 | -21.6% | 5,451 | -19.8% | 0.18% | -12.9% |
| PAYX | Buy | PAYCHEX INC | $608,000 | +198.0% | 5,407 | +184.6% | 0.18% | +232.1% |
| FUBO | Buy | FUBOTV INC | $604,000 | +84.1% | 25,200 | +147.1% | 0.18% | +103.5% |
| DKS | New | DICKS SPORTING GOODS INC | $601,000 | – | 5,016 | +100.0% | 0.17% | – |
| SFIX | New | STITCH FIX INC | $595,000 | – | 14,903 | +100.0% | 0.17% | – |
| BNS | New | BANK NOVA SCOTIA B C | $591,000 | – | 9,600 | +100.0% | 0.17% | – |
| FLEX | Sell | FLEX LTDord | $587,000 | -33.7% | 33,197 | -32.9% | 0.17% | -26.4% |
| TNDM | New | TANDEM DIABETES CARE INC | $585,000 | – | 4,900 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $583,000 | – | 7,181 | +100.0% | 0.17% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $581,000 | -33.5% | 24,700 | -27.1% | 0.17% | -26.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $576,000 | -44.5% | 5,904 | -43.8% | 0.17% | -38.4% |
| WFC | New | WELLS FARGO CO NEW | $575,000 | – | 12,400 | +100.0% | 0.17% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $569,000 | -12.6% | 9,300 | -25.5% | 0.16% | -2.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $564,000 | -73.0% | 2,016 | -70.4% | 0.16% | -70.1% |
| URBN | New | URBAN OUTFITTERS INC | $552,000 | – | 18,600 | +100.0% | 0.16% | – |
| EFX | New | EQUIFAX INC | $554,000 | – | 2,186 | +100.0% | 0.16% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $552,000 | +108.3% | 7,608 | +105.6% | 0.16% | +131.9% |
| ABBV | Sell | ABBVIE INC | $546,000 | -89.5% | 5,063 | -89.1% | 0.16% | -88.4% |
| D | Buy | DOMINION ENERGY INC | $545,000 | +69.3% | 7,470 | +70.4% | 0.16% | +88.1% |
| EXAS | New | EXACT SCIENCES CORP | $544,000 | – | 5,700 | +100.0% | 0.16% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $531,000 | – | 11,075 | +100.0% | 0.15% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $532,000 | -69.9% | 47,500 | -66.2% | 0.15% | -66.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $524,000 | – | 8,500 | +100.0% | 0.15% | – |
| K | New | KELLOGG CO | $524,000 | – | 8,200 | +100.0% | 0.15% | – |
| MDB | New | MONGODB INCcl a | $523,000 | – | 1,109 | +100.0% | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $514,000 | – | 1,937 | +100.0% | 0.15% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $511,000 | -56.4% | 9,873 | -64.1% | 0.15% | -51.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $508,000 | – | 1,197 | +100.0% | 0.15% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $507,000 | – | 1,800 | +100.0% | 0.15% | – |
| RAD | New | RITE AID CORP | $509,000 | – | 35,844 | +100.0% | 0.15% | – |
| CHGG | New | CHEGG INC | $506,000 | – | 7,435 | +100.0% | 0.15% | – |
| KKR | New | KKR & CO INC | $493,000 | – | 8,100 | +100.0% | 0.14% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $486,000 | -70.4% | 3,000 | -71.8% | 0.14% | -67.1% |
| BB | Sell | BLACKBERRY LTD | $488,000 | -73.4% | 50,200 | -66.6% | 0.14% | -70.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $480,000 | -57.3% | 23,800 | -55.2% | 0.14% | -52.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $478,000 | – | 8,477 | +100.0% | 0.14% | – |
| DISCA | Sell | DISCOVERY INC | $477,000 | -60.4% | 18,800 | -52.2% | 0.14% | -56.2% |
| CGC | New | CANOPY GROWTH CORP | $477,000 | – | 34,400 | +100.0% | 0.14% | – |
| PRGO | Sell | PERRIGO CO PLC | $473,000 | -38.6% | 10,000 | -40.5% | 0.14% | -31.8% |
| NEM | New | NEWMONT CORP | $467,000 | – | 8,600 | +100.0% | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $463,000 | – | 1,075 | +100.0% | 0.13% | – |
| HUBS | Sell | HUBSPOT INC | $458,000 | -71.8% | 677 | -75.7% | 0.13% | -68.6% |
| GOOS | New | CANADA GOOSE HLDGS INC | $460,000 | – | 12,900 | +100.0% | 0.13% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $456,000 | +64.0% | 2,600 | +100.0% | 0.13% | +80.8% |
| BBL | New | BHP GROUP PLCsponsored adr | $451,000 | – | 8,898 | +100.0% | 0.13% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $449,000 | -7.6% | 11,985 | +24.2% | 0.13% | +2.4% |
| DOX | Sell | AMDOCS LTD | $449,000 | -28.3% | 5,937 | -26.6% | 0.13% | -20.7% |
| HRC | New | HILL-ROM HLDGS INC | $442,000 | – | 2,949 | +100.0% | 0.13% | – |
| UNFI | New | UNITED NAT FOODS INC | $441,000 | – | 9,100 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INC | $435,000 | – | 4,114 | +100.0% | 0.13% | – |
| IRM | Sell | IRON MTN INC NEW | $430,000 | -18.1% | 9,900 | -20.2% | 0.12% | -9.5% |
| POOL | New | POOL CORP | $426,000 | – | 981 | +100.0% | 0.12% | – |
| GLOB | New | GLOBANT S A | $422,000 | – | 1,501 | +100.0% | 0.12% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $416,000 | – | 2,716 | +100.0% | 0.12% | – |
| BMO | New | BANK MONTREAL QUE | $413,000 | – | 4,139 | +100.0% | 0.12% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $413,000 | -81.4% | 11,000 | -81.8% | 0.12% | -79.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $409,000 | +65.6% | 9,600 | +68.4% | 0.12% | +81.5% |
| PRGS | New | PROGRESS SOFTWARE CORP | $407,000 | – | 8,280 | +100.0% | 0.12% | – |
| APPS | New | DIGITAL TURBINE INC | $400,000 | – | 5,822 | +100.0% | 0.12% | – |
| CPNG | New | COUPANG INCcl a | $401,000 | – | 14,400 | +100.0% | 0.12% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $394,000 | – | 10,100 | +100.0% | 0.11% | – |
| BWA | Buy | BORGWARNER INC | $393,000 | +41.9% | 9,100 | +59.6% | 0.11% | +58.3% |
| HOLX | New | HOLOGIC INC | $391,000 | – | 5,300 | +100.0% | 0.11% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $384,000 | – | 793 | +100.0% | 0.11% | – |
| EIX | New | EDISON INTL | $383,000 | – | 6,900 | +100.0% | 0.11% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $384,000 | – | 10,065 | +100.0% | 0.11% | – |
| QRTEA | Buy | QURATE RETAIL INC | $381,000 | +99.5% | 37,400 | +156.2% | 0.11% | +120.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $379,000 | – | 2,189 | +100.0% | 0.11% | – |
| MAT | New | MATTEL INC | $369,000 | – | 19,889 | +100.0% | 0.11% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $367,000 | -67.6% | 567 | -72.2% | 0.11% | -64.2% |
| XLNX | New | XILINX INC | $366,000 | – | 2,422 | +100.0% | 0.11% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $362,000 | +32.1% | 625 | +51.7% | 0.10% | +45.8% |
| CCJ | New | CAMECO CORP | $363,000 | – | 16,700 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $360,000 | – | 2,162 | +100.0% | 0.10% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $355,000 | – | 11,200 | +100.0% | 0.10% | – |
| NTRA | New | NATERA INC | $357,000 | – | 3,201 | +100.0% | 0.10% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $357,000 | – | 33,700 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $355,000 | – | 21,200 | +100.0% | 0.10% | – |
| EQT | New | EQT CORP | $357,000 | – | 17,429 | +100.0% | 0.10% | – |
| HRL | Buy | HORMEL FOODS CORP | $348,000 | +6.1% | 8,500 | +23.8% | 0.10% | +17.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $347,000 | -9.2% | 6,700 | +5.9% | 0.10% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC | $345,000 | – | 8,402 | +100.0% | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $337,000 | – | 4,100 | +100.0% | 0.10% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $339,000 | – | 8,660 | +100.0% | 0.10% | – |
| C | Sell | CITIGROUP INC | $337,000 | -87.2% | 4,800 | -87.1% | 0.10% | -85.8% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $335,000 | – | 10,000 | +100.0% | 0.10% | – |
| DISCK | Sell | DISCOVERY INC | $335,000 | -29.5% | 13,800 | -15.9% | 0.10% | -21.8% |
| BEN | New | FRANKLIN RESOURCES INC | $331,000 | – | 11,136 | +100.0% | 0.10% | – |
| LOGI | Sell | LOGITECH INTL S A | $333,000 | -65.2% | 3,780 | -52.3% | 0.10% | -61.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $332,000 | – | 4,200 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $329,000 | – | 2,273 | +100.0% | 0.10% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $327,000 | – | 8,566 | +100.0% | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $329,000 | – | 3,427 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $327,000 | – | 1,490 | +100.0% | 0.10% | – |
| TRU | New | TRANSUNION | $326,000 | – | 2,900 | +100.0% | 0.09% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $325,000 | – | 22,341 | +100.0% | 0.09% | – |
| CGNX | Sell | COGNEX CORP | $320,000 | -51.1% | 3,985 | -48.8% | 0.09% | -45.6% |
| CMS | New | CMS ENERGY CORP | $322,000 | – | 5,399 | +100.0% | 0.09% | – |
| COUP | New | COUPA SOFTWARE INC | $322,000 | – | 1,467 | +100.0% | 0.09% | – |
| PUBM | New | PUBMATIC INC | $319,000 | – | 12,100 | +100.0% | 0.09% | – |
| PEN | Sell | PENUMBRA INC | $314,000 | -60.5% | 1,178 | -59.4% | 0.09% | -56.2% |
| IQ | New | IQIYI INCsponsored ads | $310,000 | – | 38,609 | +100.0% | 0.09% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $311,000 | – | 5,616 | +100.0% | 0.09% | – |
| VTRS | New | VIATRIS INC | $306,000 | – | 22,600 | +100.0% | 0.09% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $304,000 | -79.2% | 1,998 | -79.5% | 0.09% | -77.0% |
| NOV | New | NOV INC | $304,000 | – | 23,200 | +100.0% | 0.09% | – |
| New | TOAST INCcl a | $305,000 | – | 6,100 | +100.0% | 0.09% | – | |
| NLOK | New | NORTONLIFELOCK INC | $301,000 | – | 11,900 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $302,000 | – | 800 | +100.0% | 0.09% | – |
| FNV | New | FRANCO NEV CORP | $302,000 | – | 2,324 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $297,000 | – | 764 | +100.0% | 0.09% | – |
| ATKR | Sell | ATKORE INC | $297,000 | -49.0% | 3,420 | -58.3% | 0.09% | -43.4% |
| WM | New | WASTE MGMT INC DEL | $291,000 | – | 1,946 | +100.0% | 0.08% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $290,000 | – | 13,136 | +100.0% | 0.08% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $291,000 | -62.4% | 4,773 | -59.8% | 0.08% | -58.4% |
| MPC | New | MARATHON PETE CORP | $291,000 | – | 4,709 | +100.0% | 0.08% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $287,000 | – | 4,301 | +100.0% | 0.08% | – |
| WMB | Sell | WILLIAMS COS INC | $288,000 | -19.6% | 11,098 | -17.8% | 0.08% | -11.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $283,000 | +12.3% | 10,900 | +31.5% | 0.08% | +24.2% |
| COLD | New | AMERICOLD RLTY TR | $283,000 | – | 9,734 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $280,000 | – | 2,300 | +100.0% | 0.08% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $279,000 | -57.4% | 2,852 | -55.4% | 0.08% | -52.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $280,000 | -60.1% | 3,166 | -44.7% | 0.08% | -55.7% |
| LAC | New | LITHIUM AMERS CORP NEW | $277,000 | – | 12,400 | +100.0% | 0.08% | – |
| DDD | New | 3-D SYS CORP DEL | $276,000 | – | 10,000 | +100.0% | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $278,000 | – | 4,200 | +100.0% | 0.08% | – |
| PLCE | New | CHILDRENS PL INC NEW | $276,000 | – | 3,664 | +100.0% | 0.08% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $274,000 | – | 4,429 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $273,000 | – | 4,206 | +100.0% | 0.08% | – |
| UPWK | Sell | UPWORK INC | $270,000 | -72.6% | 6,000 | -64.5% | 0.08% | -69.6% |
| WWD | New | WOODWARD INC | $268,000 | – | 2,364 | +100.0% | 0.08% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $266,000 | -48.4% | 23,898 | -7.0% | 0.08% | -43.0% |
| BRKR | New | BRUKER CORP | $266,000 | – | 3,400 | +100.0% | 0.08% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $267,000 | – | 2,260 | +100.0% | 0.08% | – |
| MQ | New | MARQETA INC | $261,000 | – | 11,800 | +100.0% | 0.08% | – |
| UPST | Sell | UPSTART HLDGS INC | $263,000 | -4.4% | 831 | -62.2% | 0.08% | +5.6% |
| HST | New | HOST HOTELS & RESORTS INC | $264,000 | – | 16,160 | +100.0% | 0.08% | – |
| PLD | Sell | PROLOGIS INC. | $258,000 | -65.2% | 2,060 | -66.8% | 0.08% | -61.3% |
| TS | Sell | TENARIS S Asponsored ads | $260,000 | -58.5% | 12,300 | -57.0% | 0.08% | -54.3% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $257,000 | – | 5,955 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $254,000 | – | 6,900 | +100.0% | 0.07% | – |
| BCE | New | BCE INC | $255,000 | – | 5,100 | +100.0% | 0.07% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $253,000 | – | 1,729 | +100.0% | 0.07% | – |
| LU | New | LUFAX HOLDING LTD | $252,000 | – | 36,073 | +100.0% | 0.07% | – |
| FUL | New | FULLER H B CO | $253,000 | – | 3,919 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $250,000 | – | 9,100 | +100.0% | 0.07% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $249,000 | – | 12,096 | +100.0% | 0.07% | – |
| BMBL | New | BUMBLE INC | $250,000 | – | 5,000 | +100.0% | 0.07% | – |
| CRSR | New | CORSAIR GAMING INC | $249,000 | – | 9,600 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $250,000 | – | 2,416 | +100.0% | 0.07% | – |
| WK | Sell | WORKIVA INC | $247,000 | +5.1% | 1,749 | -17.3% | 0.07% | +16.4% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $246,000 | – | 4,100 | +100.0% | 0.07% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $244,000 | -38.4% | 5,200 | -28.8% | 0.07% | -31.1% |
| SEE | New | SEALED AIR CORP NEW | $247,000 | – | 4,500 | +100.0% | 0.07% | – |
| BURL | Sell | BURLINGTON STORES INC | $247,000 | -45.2% | 870 | -37.9% | 0.07% | -39.8% |
| JCOM | Sell | J2 GLOBAL INC | $242,000 | -39.7% | 1,768 | -39.3% | 0.07% | -33.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $239,000 | – | 2,081 | +100.0% | 0.07% | – |
| WEN | New | WENDYS CO | $238,000 | – | 11,000 | +100.0% | 0.07% | – |
| HSY | Sell | HERSHEY CO | $237,000 | -32.5% | 1,400 | -30.6% | 0.07% | -25.0% |
| SMTC | New | SEMTECH CORP | $235,000 | – | 3,008 | +100.0% | 0.07% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $231,000 | – | 23,100 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $232,000 | – | 1,600 | +100.0% | 0.07% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $232,000 | – | 14,500 | +100.0% | 0.07% | – |
| WW | New | WW INTL INC | $231,000 | – | 12,671 | +100.0% | 0.07% | – |
| WCN | New | WASTE CONNECTIONS INC | $228,000 | – | 1,810 | +100.0% | 0.07% | – |
| SEAS | New | SEAWORLD ENTMT INC | $227,000 | – | 4,100 | +100.0% | 0.07% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $227,000 | – | 16,700 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $227,000 | – | 4,100 | +100.0% | 0.07% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $227,000 | -20.1% | 1,654 | -21.2% | 0.07% | -10.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $224,000 | +7.2% | 7,157 | +45.3% | 0.06% | +18.2% |
| GIL | New | GILDAN ACTIVEWEAR INC | $225,000 | – | 6,167 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP | $224,000 | – | 1,263 | +100.0% | 0.06% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $224,000 | -53.0% | 3,849 | -50.7% | 0.06% | -48.0% |
| IVZ | Sell | INVESCO LTD | $224,000 | -60.3% | 9,300 | -55.9% | 0.06% | -55.8% |
| PSTG | New | PURE STORAGE INCcl a | $217,000 | – | 8,606 | +100.0% | 0.06% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $215,000 | – | 1,101 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $213,000 | – | 1,865 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $210,000 | – | 3,020 | +100.0% | 0.06% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $211,000 | – | 4,296 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA | $212,000 | – | 1,675 | +100.0% | 0.06% | – |
| ALV | New | AUTOLIV INC | $206,000 | – | 2,400 | +100.0% | 0.06% | – |
| VNT | New | VONTIER CORPORATION | $208,000 | – | 6,200 | +100.0% | 0.06% | – |
| COUR | New | COURSERA INC | $206,000 | – | 6,500 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $204,000 | – | 3,664 | +100.0% | 0.06% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $200,000 | -44.1% | 12,800 | -21.5% | 0.06% | -38.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $201,000 | -33.0% | 9,700 | -22.4% | 0.06% | -25.6% |
| CNX | New | CNX RES CORP | $199,000 | – | 15,800 | +100.0% | 0.06% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $193,000 | – | 39,300 | +100.0% | 0.06% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $183,000 | – | 25,200 | +100.0% | 0.05% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $180,000 | -73.7% | 10,300 | -72.1% | 0.05% | -70.9% |
| RIDE | New | LORDSTOWN MOTORS CORP | $166,000 | – | 20,800 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INC | $162,000 | – | 11,382 | +100.0% | 0.05% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $155,000 | – | 15,100 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $141,000 | – | 14,700 | +100.0% | 0.04% | – |
| New | HELLO GROUP INCads | $127,000 | – | 12,000 | +100.0% | 0.04% | – | |
| TTMI | New | TTM TECHNOLOGIES INC | $126,000 | – | 10,000 | +100.0% | 0.04% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $112,000 | – | 13,800 | +100.0% | 0.03% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $91,000 | – | 11,500 | +100.0% | 0.03% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $85,000 | – | 13,290 | +100.0% | 0.02% | – |
| POWW | New | AMMO INC | $87,000 | – | 14,200 | +100.0% | 0.02% | – |
| VTNR | New | VERTEX ENERGY INC | $78,000 | – | 14,935 | +100.0% | 0.02% | – |
| WISH | New | CONTEXTLOGIC INC | $80,000 | – | 14,665 | +100.0% | 0.02% | – |
| HGEN | New | HUMANIGEN INC | $66,000 | – | 11,055 | +100.0% | 0.02% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $56,000 | – | 10,000 | +100.0% | 0.02% | – |
| ZOM | Sell | ZOMEDICA CORP | $7,000 | -80.6% | 13,000 | -69.9% | 0.00% | -77.8% |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -12,800 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -13,700 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -16,492 | -100.0% | -0.02% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,800 | -100.0% | -0.03% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -13,100 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -17,400 | -100.0% | -0.04% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -18,777 | -100.0% | -0.04% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -17,320 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,059 | -100.0% | -0.04% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -14,100 | -100.0% | -0.04% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -10,382 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,079 | -100.0% | -0.05% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -714 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -12,800 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,186 | -100.0% | -0.05% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -6,100 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -8,177 | -100.0% | -0.05% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -21,148 | -100.0% | -0.05% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,697 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -667 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,224 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,188 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,700 | -100.0% | -0.06% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,950 | -100.0% | -0.06% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,200 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -800 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -13,300 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,234 | -100.0% | -0.06% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,093 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,300 | -100.0% | -0.06% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -6,398 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,543 | -100.0% | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,466 | -100.0% | -0.06% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -10,400 | -100.0% | -0.06% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -3,689 | -100.0% | -0.06% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -14,222 | -100.0% | -0.06% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -3,600 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,800 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,043 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,100 | -100.0% | -0.06% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,200 | -100.0% | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -14,040 | -100.0% | -0.06% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,723 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -6,100 | -100.0% | -0.06% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,814 | -100.0% | -0.06% | – |
| CALX | Exit | CALIX INC | $0 | – | -5,315 | -100.0% | -0.07% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -12,600 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,300 | -100.0% | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -14,400 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -20,100 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,956 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,000 | -100.0% | -0.07% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -6,345 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,300 | -100.0% | -0.07% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -13,400 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,473 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,300 | -100.0% | -0.07% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -6,527 | -100.0% | -0.07% | – |
| WBT | Exit | WELBILT INC | $0 | – | -11,900 | -100.0% | -0.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -10,500 | -100.0% | -0.07% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -5,897 | -100.0% | -0.07% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -14,871 | -100.0% | -0.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -8,571 | -100.0% | -0.07% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,032 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,214 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,941 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,600 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -45,800 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,739 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,700 | -100.0% | -0.08% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,723 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,500 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,249 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,984 | -100.0% | -0.08% | – |
| SLM | Exit | SLM CORP | $0 | – | -14,200 | -100.0% | -0.08% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,658 | -100.0% | -0.08% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,416 | -100.0% | -0.08% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,100 | -100.0% | -0.08% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,631 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,000 | -100.0% | -0.08% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -7,424 | -100.0% | -0.08% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -7,400 | -100.0% | -0.08% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -3,795 | -100.0% | -0.08% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -6,700 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,660 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,000 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,285 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,458 | -100.0% | -0.08% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -13,900 | -100.0% | -0.08% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,273 | -100.0% | -0.08% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -13,600 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,069 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,298 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -739 | -100.0% | -0.09% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,169 | -100.0% | -0.09% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -14,600 | -100.0% | -0.09% | – |
| GES | Exit | GUESS INC | $0 | – | -12,900 | -100.0% | -0.09% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,501 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,814 | -100.0% | -0.09% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,200 | -100.0% | -0.09% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,816 | -100.0% | -0.09% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,900 | -100.0% | -0.09% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -7,800 | -100.0% | -0.09% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,153 | -100.0% | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,441 | -100.0% | -0.09% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,220 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,341 | -100.0% | -0.09% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,200 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -23,800 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,700 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,400 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,300 | -100.0% | -0.10% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -8,600 | -100.0% | -0.10% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -7,862 | -100.0% | -0.10% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,600 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,000 | -100.0% | -0.11% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,000 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,900 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,100 | -100.0% | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,400 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,020 | -100.0% | -0.11% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -10,067 | -100.0% | -0.11% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -13,039 | -100.0% | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -6,793 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,313 | -100.0% | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,653 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,169 | -100.0% | -0.12% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,168 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -7,300 | -100.0% | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,300 | -100.0% | -0.12% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,177 | -100.0% | -0.12% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,427 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,200 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,500 | -100.0% | -0.12% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -21,900 | -100.0% | -0.13% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,811 | -100.0% | -0.13% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -7,500 | -100.0% | -0.13% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -22,900 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,600 | -100.0% | -0.13% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -27,200 | -100.0% | -0.14% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -13,541 | -100.0% | -0.14% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -15,300 | -100.0% | -0.14% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -12,700 | -100.0% | -0.14% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -7,508 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,400 | -100.0% | -0.14% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,963 | -100.0% | -0.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,700 | -100.0% | -0.15% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -11,822 | -100.0% | -0.15% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,204 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -9,060 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,200 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,683 | -100.0% | -0.16% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,700 | -100.0% | -0.16% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -7,981 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,417 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,204 | -100.0% | -0.16% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -23,750 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,400 | -100.0% | -0.17% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,900 | -100.0% | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,900 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,300 | -100.0% | -0.17% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -26,702 | -100.0% | -0.17% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -17,000 | -100.0% | -0.17% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,841 | -100.0% | -0.18% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -104,400 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,688 | -100.0% | -0.18% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,700 | -100.0% | -0.18% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,900 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,195 | -100.0% | -0.19% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,356 | -100.0% | -0.19% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,466 | -100.0% | -0.19% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -509 | -100.0% | -0.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,500 | -100.0% | -0.20% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -24,600 | -100.0% | -0.20% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -8,974 | -100.0% | -0.21% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -19,300 | -100.0% | -0.21% | – |
| FOXA | Exit | FOX CORP | $0 | – | -21,350 | -100.0% | -0.21% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -9,100 | -100.0% | -0.21% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -19,200 | -100.0% | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,658 | -100.0% | -0.21% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,900 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,100 | -100.0% | -0.22% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,900 | -100.0% | -0.23% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -23,500 | -100.0% | -0.23% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,888 | -100.0% | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,000 | -100.0% | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,840 | -100.0% | -0.25% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -49,900 | -100.0% | -0.25% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -12,305 | -100.0% | -0.26% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,400 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,600 | -100.0% | -0.27% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,400 | -100.0% | -0.27% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -52,300 | -100.0% | -0.28% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -16,900 | -100.0% | -0.29% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -11,711 | -100.0% | -0.30% | – |
| APA | Exit | APA CORPORATION | $0 | – | -54,900 | -100.0% | -0.31% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,923 | -100.0% | -0.31% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -30,700 | -100.0% | -0.35% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,155 | -100.0% | -0.36% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,571 | -100.0% | -0.37% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -22,500 | -100.0% | -0.40% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -45,700 | -100.0% | -0.41% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -61,900 | -100.0% | -0.43% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,400 | -100.0% | -0.43% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -24,703 | -100.0% | -0.45% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8,069 | -100.0% | -0.46% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -19,128 | -100.0% | -0.46% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,800 | -100.0% | -0.46% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,195 | -100.0% | -0.46% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,470 | -100.0% | -0.47% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,023 | -100.0% | -0.48% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,100 | -100.0% | -0.48% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -42,900 | -100.0% | -0.50% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,000 | -100.0% | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,767 | -100.0% | -0.51% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -82,800 | -100.0% | -0.52% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -94,298 | -100.0% | -0.53% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,029 | -100.0% | -0.54% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -37,900 | -100.0% | -0.55% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -156,100 | -100.0% | -0.61% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,200 | -100.0% | -0.62% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -42,300 | -100.0% | -0.67% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -108,331 | -100.0% | -0.94% | – |
| FISV | Exit | FISERV INC | $0 | – | -33,900 | -100.0% | -0.95% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,500 | -100.0% | -1.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -29,700 | -100.0% | -1.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -17,700 | -100.0% | -1.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,400 | -100.0% | -1.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,600 | -100.0% | -1.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -474,900 | -100.0% | -1.67% | – |
| BA | Exit | BOEING CO | $0 | – | -29,358 | -100.0% | -1.84% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,615 | -100.0% | -2.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,314 | -100.0% | -2.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,300 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.