$316 Million is the total value of Bayesian Capital Management, LP's 360 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP | $8,897,000 | +2620.8% | 34,400 | +2208.7% | 2.81% | +2860.0% |
| ORCL | New | ORACLE CORP | $7,831,000 | – | 89,800 | +100.0% | 2.48% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,547,000 | +28.2% | 149,943 | +42.4% | 2.38% | +39.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,749,000 | -28.9% | 46,900 | -49.1% | 2.13% | -22.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,429,000 | – | 48,100 | +100.0% | 2.03% | – |
| T | Buy | AT&T INC | $6,044,000 | +720.1% | 245,700 | +800.0% | 1.91% | +796.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $5,895,000 | – | 26,500 | +100.0% | 1.86% | – |
| C | Buy | CITIGROUP INC | $4,765,000 | +1313.9% | 78,900 | +1543.8% | 1.51% | +1436.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,232,000 | +172.0% | 19,744 | +131.1% | 1.34% | +197.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,166,000 | -35.9% | 1,438 | -40.8% | 1.32% | -30.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,146,000 | +130.8% | 97,589 | +135.8% | 1.31% | +151.9% |
| AMZN | New | AMAZON COM INC | $4,001,000 | – | 1,200 | +100.0% | 1.26% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,952,000 | -5.6% | 59,400 | +9.8% | 1.25% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $3,621,000 | +135.9% | 19,800 | +66.4% | 1.14% | +157.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,614,000 | -44.2% | 1,249 | -48.6% | 1.14% | -39.1% |
| FB | New | META PLATFORMS INCcl a | $3,399,000 | – | 10,107 | +100.0% | 1.07% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,289,000 | +120.0% | 37,595 | +51.6% | 1.04% | +140.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,280,000 | +586.2% | 54,177 | +539.1% | 1.04% | +651.4% |
| NIO | New | NIO INCspon ads | $3,124,000 | – | 98,600 | +100.0% | 0.99% | – |
| SNAP | New | SNAP INCcl a | $2,676,000 | – | 56,900 | +100.0% | 0.85% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,648,000 | +61.0% | 17,800 | +66.4% | 0.84% | +75.8% |
| INTU | New | INTUIT | $2,483,000 | – | 3,860 | +100.0% | 0.78% | – |
| IT | Buy | GARTNER INC | $2,441,000 | +40.9% | 7,300 | +28.1% | 0.77% | +54.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,402,000 | +109.2% | 37,900 | +102.7% | 0.76% | +128.6% |
| TJX | New | TJX COS INC NEW | $2,391,000 | – | 31,493 | +100.0% | 0.76% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,338,000 | +593.8% | 26,851 | +554.9% | 0.74% | +654.1% |
| BBBY | New | BED BATH & BEYOND INC | $2,195,000 | – | 150,531 | +100.0% | 0.69% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,096,000 | -80.3% | 22,500 | -85.0% | 0.66% | -78.5% |
| CIEN | Buy | CIENA CORP | $2,021,000 | +95.8% | 26,263 | +30.7% | 0.64% | +113.7% |
| EFX | Buy | EQUIFAX INC | $2,006,000 | +262.1% | 6,851 | +213.4% | 0.63% | +296.2% |
| PPG | New | PPG INDS INC | $1,949,000 | – | 11,300 | +100.0% | 0.62% | – |
| BILL | Sell | BILL COM HLDGS INC | $1,941,000 | -10.2% | 7,791 | -3.8% | 0.61% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,923,000 | -22.2% | 29,000 | -31.7% | 0.61% | -15.1% |
| ACN | New | ACCENTURE PLC IRELAND | $1,897,000 | – | 4,575 | +100.0% | 0.60% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,892,000 | – | 16,900 | +100.0% | 0.60% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,761,000 | +171.3% | 17,300 | +127.6% | 0.56% | +196.3% |
| RBLX | Buy | ROBLOX CORPcl a | $1,738,000 | +117.2% | 16,847 | +59.2% | 0.55% | +136.6% |
| NOK | New | NOKIA CORPsponsored adr | $1,730,000 | – | 278,200 | +100.0% | 0.55% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,701,000 | – | 17,987 | +100.0% | 0.54% | – |
| WMT | Buy | WALMART INC | $1,678,000 | +12.5% | 11,594 | +8.4% | 0.53% | +22.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,630,000 | +171.2% | 14,174 | +182.6% | 0.52% | +196.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,613,000 | -29.7% | 18,744 | -29.8% | 0.51% | -23.2% |
| ZNGA | Buy | ZYNGA INCcl a | $1,585,000 | +12.0% | 247,600 | +31.8% | 0.50% | +22.2% |
| PANW | New | PALO ALTO NETWORKS INC | $1,559,000 | – | 2,800 | +100.0% | 0.49% | – |
| ULTA | New | ULTA BEAUTY INC | $1,526,000 | – | 3,700 | +100.0% | 0.48% | – |
| ABNB | Buy | AIRBNB INC | $1,506,000 | +44.8% | 9,048 | +45.9% | 0.48% | +58.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,500,000 | -33.5% | 5,100 | -53.2% | 0.47% | -27.4% |
| TMUS | New | T-MOBILE US INC | $1,501,000 | – | 12,938 | +100.0% | 0.47% | – |
| VTRS | Buy | VIATRIS INC | $1,491,000 | +387.3% | 110,200 | +387.6% | 0.47% | +429.2% |
| HCA | New | HCA HEALTHCARE INC | $1,483,000 | – | 5,774 | +100.0% | 0.47% | – |
| DDOG | New | DATADOG INC | $1,478,000 | – | 8,300 | +100.0% | 0.47% | – |
| RH | Buy | RH | $1,465,000 | +22.1% | 2,734 | +51.9% | 0.46% | +33.4% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,438,000 | – | 98,400 | +100.0% | 0.46% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,413,000 | -1.1% | 39,500 | +140.9% | 0.45% | +8.2% |
| BOX | New | BOX INCcl a | $1,401,000 | – | 53,500 | +100.0% | 0.44% | – |
| AVGO | New | BROADCOM INC | $1,388,000 | – | 2,086 | +100.0% | 0.44% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,383,000 | – | 87,500 | +100.0% | 0.44% | – |
| KMX | New | CARMAX INC | $1,367,000 | – | 10,500 | +100.0% | 0.43% | – |
| TRU | Buy | TRANSUNION | $1,365,000 | +318.7% | 11,509 | +296.9% | 0.43% | +358.5% |
| EXPE | New | EXPEDIA GROUP INC | $1,342,000 | – | 7,425 | +100.0% | 0.42% | – |
| New | BATH & BODY WORKS INC | $1,305,000 | – | 18,700 | +100.0% | 0.41% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,301,000 | -40.8% | 1,980 | -40.0% | 0.41% | -35.4% |
| MDB | Buy | MONGODB INCcl a | $1,260,000 | +140.9% | 2,381 | +114.7% | 0.40% | +163.6% |
| SKX | New | SKECHERS U S A INCcl a | $1,250,000 | – | 28,800 | +100.0% | 0.40% | – |
| HPQ | New | HP INC | $1,244,000 | – | 33,034 | +100.0% | 0.39% | – |
| FUBO | Buy | FUBOTV INC | $1,234,000 | +104.3% | 79,500 | +215.5% | 0.39% | +122.9% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,230,000 | – | 43,600 | +100.0% | 0.39% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,213,000 | +131.5% | 18,800 | +121.2% | 0.38% | +152.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,193,000 | – | 31,843 | +100.0% | 0.38% | – |
| BRO | Buy | BROWN & BROWN INC | $1,174,000 | +417.2% | 16,700 | +307.3% | 0.37% | +462.1% |
| RNG | New | RINGCENTRAL INCcl a | $1,170,000 | – | 6,243 | +100.0% | 0.37% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,169,000 | – | 56,350 | +100.0% | 0.37% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,166,000 | +128.2% | 13,600 | +37.7% | 0.37% | +149.3% |
| KO | Sell | COCA COLA CO | $1,137,000 | -41.1% | 19,200 | -47.8% | 0.36% | -35.8% |
| XM | New | QUALTRICS INTL INC | $1,112,000 | – | 31,417 | +100.0% | 0.35% | – |
| UL | New | UNILEVER PLCspon adr new | $1,108,000 | – | 20,600 | +100.0% | 0.35% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,103,000 | -0.6% | 11,416 | -16.7% | 0.35% | +8.7% |
| XPEV | Sell | XPENG INCads | $1,097,000 | +40.6% | 21,800 | -0.7% | 0.35% | +53.5% |
| ROKU | Sell | ROKU INC | $1,098,000 | -62.7% | 4,810 | -48.8% | 0.35% | -59.2% |
| CUBE | New | CUBESMART | $1,087,000 | – | 19,100 | +100.0% | 0.34% | – |
| DBX | New | DROPBOX INCcl a | $1,077,000 | – | 43,897 | +100.0% | 0.34% | – |
| GM | Sell | GENERAL MTRS CO | $1,077,000 | -60.7% | 18,376 | -64.6% | 0.34% | -57.1% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,061,000 | – | 213,000 | +100.0% | 0.34% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $1,061,000 | +57.2% | 8,866 | +45.2% | 0.34% | +71.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,051,000 | +157.0% | 26,900 | +180.2% | 0.33% | +181.4% |
| V | New | VISA INC | $1,040,000 | – | 4,800 | +100.0% | 0.33% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,017,000 | -49.1% | 15,601 | -55.9% | 0.32% | -44.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,010,000 | +3.9% | 10,800 | +24.7% | 0.32% | +13.5% |
| CMI | New | CUMMINS INC | $1,008,000 | – | 4,622 | +100.0% | 0.32% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,004,000 | – | 20,136 | +100.0% | 0.32% | – |
| K | Buy | KELLOGG CO | $1,000,000 | +90.8% | 15,528 | +89.4% | 0.32% | +107.9% |
| DKNG | Sell | DRAFTKINGS INC | $1,000,000 | -51.1% | 36,400 | -14.4% | 0.32% | -46.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $996,000 | -45.6% | 5,730 | -52.6% | 0.32% | -40.6% |
| SJM | New | SMUCKER J M CO | $989,000 | – | 7,283 | +100.0% | 0.31% | – |
| MAT | Buy | MATTEL INC | $987,000 | +167.5% | 45,789 | +130.2% | 0.31% | +191.6% |
| DASH | New | DOORDASH INCcl a | $983,000 | – | 6,600 | +100.0% | 0.31% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $982,000 | +367.6% | 11,982 | +296.8% | 0.31% | +408.2% |
| LKQ | Buy | LKQ CORP | $957,000 | +32.0% | 15,936 | +10.6% | 0.30% | +43.8% |
| SQ | Buy | BLOCK INCcl a | $937,000 | +51.4% | 5,800 | +124.7% | 0.30% | +65.4% |
| FIVN | Sell | FIVE9 INC | $928,000 | -42.0% | 6,755 | -32.6% | 0.29% | -36.7% |
| MCK | Sell | MCKESSON CORP | $927,000 | +1.1% | 3,731 | -18.9% | 0.29% | +10.6% |
| FIVE | Sell | FIVE BELOW INC | $924,000 | +1.2% | 4,465 | -13.6% | 0.29% | +10.6% |
| OMC | New | OMNICOM GROUP INC | $916,000 | – | 12,500 | +100.0% | 0.29% | – |
| LI | Sell | LI AUTO INCsponsored ads | $915,000 | +4.2% | 28,500 | -14.7% | 0.29% | +13.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $912,000 | +203.0% | 35,100 | +195.0% | 0.29% | +231.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $906,000 | +317.5% | 27,842 | +223.5% | 0.29% | +354.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $898,000 | – | 2,500 | +100.0% | 0.28% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $895,000 | +285.8% | 42,636 | +194.0% | 0.28% | +322.4% |
| SNOW | New | SNOWFLAKE INCcl a | $890,000 | – | 2,626 | +100.0% | 0.28% | – |
| BX | Sell | BLACKSTONE INC | $880,000 | -64.7% | 6,800 | -68.2% | 0.28% | -61.4% |
| AXON | New | AXON ENTERPRISE INC | $866,000 | – | 5,518 | +100.0% | 0.27% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $863,000 | +35.3% | 16,543 | +22.0% | 0.27% | +47.6% |
| APD | New | AIR PRODS & CHEMS INC | $860,000 | – | 2,826 | +100.0% | 0.27% | – |
| SONO | Sell | SONOS INC | $858,000 | -28.7% | 28,797 | -22.6% | 0.27% | -22.1% |
| HOG | New | HARLEY DAVIDSON INC | $851,000 | – | 22,566 | +100.0% | 0.27% | – |
| MCO | New | MOODYS CORP | $848,000 | – | 2,172 | +100.0% | 0.27% | – |
| RHI | Buy | ROBERT HALF INTL INC | $831,000 | +22.6% | 7,456 | +10.4% | 0.26% | +34.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $820,000 | +2.4% | 28,900 | +15.0% | 0.26% | +11.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $821,000 | -53.7% | 14,100 | -52.2% | 0.26% | -49.5% |
| TLRY | New | TILRAY INC | $811,000 | – | 115,400 | +100.0% | 0.26% | – |
| OKTA | New | OKTA INCcl a | $807,000 | – | 3,600 | +100.0% | 0.26% | – |
| KSS | New | KOHLS CORP | $807,000 | – | 16,348 | +100.0% | 0.26% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $807,000 | +222.8% | 22,600 | +148.4% | 0.26% | +254.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $799,000 | -51.7% | 26,461 | -36.8% | 0.25% | -47.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $790,000 | +64.6% | 37,300 | +56.7% | 0.25% | +79.9% |
| TCOM | New | TRIP COM GROUP LTDads | $773,000 | – | 31,400 | +100.0% | 0.24% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $763,000 | -18.7% | 15,600 | -27.4% | 0.24% | -11.4% |
| PZZA | New | PAPA JOHNS INTL INC | $752,000 | – | 5,637 | +100.0% | 0.24% | – |
| WEN | Buy | WENDYS CO | $742,000 | +211.8% | 31,092 | +182.7% | 0.24% | +240.6% |
| PLUG | New | PLUG POWER INC | $734,000 | – | 26,000 | +100.0% | 0.23% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $731,000 | -38.2% | 8,400 | +9.1% | 0.23% | -32.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $705,000 | -63.7% | 12,085 | -43.5% | 0.22% | -60.3% |
| GWW | New | GRAINGER W W INC | $692,000 | – | 1,335 | +100.0% | 0.22% | – |
| AMBA | New | AMBARELLA INC | $692,000 | – | 3,411 | +100.0% | 0.22% | – |
| CCL | New | CARNIVAL CORP | $690,000 | – | 34,300 | +100.0% | 0.22% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $690,000 | – | 3,140 | +100.0% | 0.22% | – |
| PATH | New | UIPATH INCcl a | $686,000 | – | 15,900 | +100.0% | 0.22% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $687,000 | +157.3% | 5,037 | +122.9% | 0.22% | +181.8% |
| CRI | New | CARTERS INC | $682,000 | – | 6,733 | +100.0% | 0.22% | – |
| POOL | Buy | POOL CORP | $673,000 | +58.0% | 1,189 | +21.2% | 0.21% | +73.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $667,000 | -58.5% | 3,201 | -61.0% | 0.21% | -54.6% |
| LUV | New | SOUTHWEST AIRLS CO | $655,000 | – | 15,300 | +100.0% | 0.21% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $653,000 | – | 30,644 | +100.0% | 0.21% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $647,000 | -1.4% | 10,665 | -0.6% | 0.20% | +7.9% |
| CP | Sell | CANADIAN PAC RY LTD | $650,000 | -2.1% | 9,035 | -11.4% | 0.20% | +6.8% |
| LEVI | New | LEVI STRAUSS & CO NEW | $648,000 | – | 25,900 | +100.0% | 0.20% | – |
| NKLA | New | NIKOLA CORP | $650,000 | – | 65,869 | +100.0% | 0.20% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $638,000 | – | 51,000 | +100.0% | 0.20% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $633,000 | +126.1% | 5,800 | +152.2% | 0.20% | +146.9% |
| GPRO | New | GOPRO INCcl a | $626,000 | – | 60,732 | +100.0% | 0.20% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $626,000 | -67.1% | 9,800 | -54.6% | 0.20% | -64.1% |
| M | New | MACYS INC | $623,000 | – | 23,800 | +100.0% | 0.20% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $619,000 | – | 32,500 | +100.0% | 0.20% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $621,000 | +209.0% | 24,800 | +155.7% | 0.20% | +237.9% |
| FISV | New | FISERV INC | $612,000 | – | 5,900 | +100.0% | 0.19% | – |
| CROX | New | CROCS INC | $596,000 | – | 4,650 | +100.0% | 0.19% | – |
| UBER | New | UBER TECHNOLOGIES INC | $595,000 | – | 14,200 | +100.0% | 0.19% | – |
| XP | New | XP INCcl a | $593,000 | – | 20,648 | +100.0% | 0.19% | – |
| SNY | Sell | SANOFIsponsored adr | $592,000 | -28.5% | 11,823 | -31.2% | 0.19% | -22.1% |
| MQ | Buy | MARQETA INC | $589,000 | +125.7% | 34,326 | +190.9% | 0.19% | +144.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $574,000 | – | 12,800 | +100.0% | 0.18% | – |
| GOLD | Sell | BARRICK GOLD CORP | $569,000 | -54.4% | 29,968 | -56.6% | 0.18% | -50.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $553,000 | -33.0% | 12,600 | -38.9% | 0.18% | -26.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $554,000 | – | 2,600 | +100.0% | 0.18% | – |
| WK | Buy | WORKIVA INC | $548,000 | +121.9% | 4,196 | +139.9% | 0.17% | +143.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $537,000 | +10.5% | 3,700 | +23.3% | 0.17% | +20.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $538,000 | -44.0% | 4,700 | -46.6% | 0.17% | -38.8% |
| New | VICTORIAS SECRET AND CO | $511,000 | – | 9,194 | +100.0% | 0.16% | – | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $508,000 | -21.8% | 8,300 | -4.6% | 0.16% | -14.4% |
| QLYS | New | QUALYS INC | $508,000 | – | 3,703 | +100.0% | 0.16% | – |
| IYR | New | ISHARES TRu.s. real es etf | $505,000 | – | 4,345 | +100.0% | 0.16% | – |
| DOX | Buy | AMDOCS LTD | $502,000 | +11.8% | 6,706 | +13.0% | 0.16% | +22.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $502,000 | – | 4,327 | +100.0% | 0.16% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $497,000 | – | 15,620 | +100.0% | 0.16% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $493,000 | – | 16,385 | +100.0% | 0.16% | – |
| WCC | New | WESCO INTL INC | $492,000 | – | 3,737 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $492,000 | – | 1,258 | +100.0% | 0.16% | – |
| COUP | Buy | COUPA SOFTWARE INC | $494,000 | +53.4% | 3,125 | +113.0% | 0.16% | +67.7% |
| TPR | New | TAPESTRY INC | $491,000 | – | 12,100 | +100.0% | 0.16% | – |
| FVRR | New | FIVERR INTL LTD | $491,000 | – | 4,315 | +100.0% | 0.16% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $483,000 | -65.2% | 7,992 | -69.1% | 0.15% | -61.8% |
| STLA | Sell | STELLANTIS N.V | $485,000 | -21.1% | 25,833 | -19.8% | 0.15% | -14.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $484,000 | – | 26,200 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $481,000 | – | 2,400 | +100.0% | 0.15% | – |
| SNPS | New | SYNOPSYS INC | $481,000 | – | 1,305 | +100.0% | 0.15% | – |
| HAYW | New | HAYWARD HLDGS INC | $473,000 | – | 18,016 | +100.0% | 0.15% | – |
| HEI | New | HEICO CORP NEW | $476,000 | – | 3,300 | +100.0% | 0.15% | – |
| GPN | Sell | GLOBAL PMTS INC | $473,000 | -50.8% | 3,500 | -42.6% | 0.15% | -46.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $471,000 | +2.4% | 12,700 | -1.6% | 0.15% | +12.0% |
| SMAR | New | SMARTSHEET INC | $472,000 | – | 6,088 | +100.0% | 0.15% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $461,000 | -51.3% | 15,592 | -50.6% | 0.15% | -46.7% |
| GLOB | Sell | GLOBANT S A | $459,000 | +8.8% | 1,462 | -2.6% | 0.14% | +18.9% |
| OSTK | New | OVERSTOCK COM INC DEL | $447,000 | – | 7,581 | +100.0% | 0.14% | – |
| DECK | New | DECKERS OUTDOOR CORP | $441,000 | – | 1,204 | +100.0% | 0.14% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $439,000 | +55.1% | 20,100 | +84.4% | 0.14% | +69.5% |
| HLF | New | HERBALIFE NUTRITION LTD | $438,000 | – | 10,700 | +100.0% | 0.14% | – |
| KAR | New | KAR AUCTION SVCS INC | $435,000 | – | 27,829 | +100.0% | 0.14% | – |
| VNT | Buy | VONTIER CORPORATION | $432,000 | +107.7% | 14,047 | +126.6% | 0.14% | +128.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $434,000 | +55.6% | 4,100 | +43.8% | 0.14% | +69.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $430,000 | +89.4% | 2,666 | +61.2% | 0.14% | +106.1% |
| IQ | Buy | IQIYI INCsponsored ads | $431,000 | +39.0% | 94,600 | +145.0% | 0.14% | +51.1% |
| EQH | New | EQUITABLE HLDGS INC | $419,000 | – | 12,770 | +100.0% | 0.13% | – |
| CHGG | Buy | CHEGG INC | $418,000 | -17.4% | 13,600 | +82.9% | 0.13% | -9.6% |
| W | New | WAYFAIR INCcl a | $418,000 | – | 2,200 | +100.0% | 0.13% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $413,000 | +19.0% | 7,772 | +16.0% | 0.13% | +31.0% |
| WB | New | WEIBO CORPsponsored adr | $415,000 | – | 13,400 | +100.0% | 0.13% | – |
| AFL | Sell | AFLAC INC | $412,000 | -69.4% | 7,060 | -72.6% | 0.13% | -66.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $411,000 | +41.7% | 16,174 | +23.1% | 0.13% | +54.8% |
| DE | Sell | DEERE & CO | $411,000 | -35.5% | 1,200 | -36.8% | 0.13% | -29.3% |
| DDD | Buy | 3-D SYS CORP DEL | $411,000 | +48.9% | 19,086 | +90.9% | 0.13% | +62.5% |
| ELY | New | CALLAWAY GOLF CO | $403,000 | – | 14,700 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED | $402,000 | – | 2,077 | +100.0% | 0.13% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $402,000 | – | 13,900 | +100.0% | 0.13% | – |
| PGR | Sell | PROGRESSIVE CORP | $400,000 | -88.8% | 3,900 | -90.1% | 0.13% | -87.8% |
| GMED | New | GLOBUS MED INCcl a | $397,000 | – | 5,500 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $395,000 | – | 1,200 | +100.0% | 0.12% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $393,000 | +118.3% | 21,800 | +111.7% | 0.12% | +138.5% |
| YNDX | New | YANDEX N V | $389,000 | – | 6,431 | +100.0% | 0.12% | – |
| VRM | New | VROOM INC | $384,000 | – | 35,600 | +100.0% | 0.12% | – |
| New | ROBINHOOD MKTS INC | $376,000 | – | 21,165 | +100.0% | 0.12% | – | |
| YEXT | New | YEXT INC | $375,000 | – | 37,800 | +100.0% | 0.12% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $377,000 | -81.1% | 1,463 | -80.0% | 0.12% | -79.4% |
| SAM | New | BOSTON BEER INCcl a | $371,000 | – | 735 | +100.0% | 0.12% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $370,000 | -11.1% | 2,381 | -12.3% | 0.12% | -2.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $371,000 | -70.2% | 8,000 | -57.5% | 0.12% | -67.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $366,000 | -35.7% | 5,700 | -38.7% | 0.12% | -29.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $364,000 | -37.3% | 16,300 | -34.0% | 0.12% | -31.5% |
| AES | New | AES CORP | $362,000 | – | 14,900 | +100.0% | 0.11% | – |
| RUN | New | SUNRUN INC | $361,000 | – | 10,527 | +100.0% | 0.11% | – |
| CR | New | CRANE CO | $359,000 | – | 3,531 | +100.0% | 0.11% | – |
| JD | Sell | JD.COM INCspon adr cl a | $359,000 | -44.9% | 5,127 | -43.2% | 0.11% | -40.2% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $357,000 | – | 10,100 | +100.0% | 0.11% | – |
| MTCH | New | MATCH GROUP INC NEW | $357,000 | – | 2,700 | +100.0% | 0.11% | – |
| MIME | New | MIMECAST LTD | $359,000 | – | 4,507 | +100.0% | 0.11% | – |
| SYY | New | SYSCO CORP | $353,000 | – | 4,500 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INC | $354,000 | -76.4% | 6,000 | -82.8% | 0.11% | -74.2% |
| DOV | Sell | DOVER CORP | $355,000 | -62.6% | 1,956 | -67.9% | 0.11% | -59.3% |
| PING | New | PING IDENTITY HLDG CORP | $355,000 | – | 15,500 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $345,000 | – | 2,950 | +100.0% | 0.11% | – |
| SMTC | Buy | SEMTECH CORP | $337,000 | +43.4% | 3,789 | +26.0% | 0.11% | +57.4% |
| COMP | New | COMPASS INCcl a | $339,000 | – | 37,346 | +100.0% | 0.11% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $332,000 | – | 7,155 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $330,000 | – | 3,200 | +100.0% | 0.10% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $325,000 | – | 7,500 | +100.0% | 0.10% | – |
| QRTEA | Buy | QURATE RETAIL INC | $319,000 | -16.3% | 42,000 | +12.3% | 0.10% | -8.2% |
| NET | New | CLOUDFLARE INC | $316,000 | – | 2,400 | +100.0% | 0.10% | – |
| CINF | Buy | CINCINNATI FINL CORP | $312,000 | +46.5% | 2,742 | +47.0% | 0.10% | +59.7% |
| FLEX | Sell | FLEX LTDord | $313,000 | -46.7% | 17,100 | -48.5% | 0.10% | -41.8% |
| LII | New | LENNOX INTL INC | $307,000 | – | 947 | +100.0% | 0.10% | – |
| ECPG | New | ENCORE CAP GROUP INC | $308,000 | – | 4,963 | +100.0% | 0.10% | – |
| CELH | New | CELSIUS HLDGS INC | $305,000 | – | 4,095 | +100.0% | 0.10% | – |
| RLGY | New | REALOGY HLDGS CORP | $303,000 | – | 18,000 | +100.0% | 0.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $300,000 | – | 16,500 | +100.0% | 0.10% | – |
| NTNX | Sell | NUTANIX INCcl a | $296,000 | -64.0% | 9,300 | -57.3% | 0.09% | -60.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $296,000 | -51.9% | 6,895 | -58.0% | 0.09% | -47.2% |
| LU | Buy | LUFAX HOLDING LTD | $294,000 | +16.7% | 52,200 | +44.7% | 0.09% | +27.4% |
| CANO | New | CANO HEALTH INC | $294,000 | – | 33,000 | +100.0% | 0.09% | – |
| OVV | New | OVINTIV INC | $294,000 | – | 8,726 | +100.0% | 0.09% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $287,000 | – | 4,400 | +100.0% | 0.09% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $286,000 | -0.3% | 4,266 | -0.8% | 0.09% | +8.4% |
| HRB | New | BLOCK H & R INC | $282,000 | – | 11,988 | +100.0% | 0.09% | – |
| BOOT | New | BOOT BARN HLDGS INC | $283,000 | – | 2,300 | +100.0% | 0.09% | – |
| LSTR | New | LANDSTAR SYS INC | $277,000 | – | 1,546 | +100.0% | 0.09% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $277,000 | -16.6% | 3,178 | -24.3% | 0.09% | -8.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $276,000 | – | 7,193 | +100.0% | 0.09% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $271,000 | – | 3,708 | +100.0% | 0.09% | – |
| CPA | New | COPA HOLDINGS SAcl a | $268,000 | – | 3,244 | +100.0% | 0.08% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $270,000 | +47.5% | 39,400 | +56.3% | 0.08% | +60.4% |
| BRKR | Sell | BRUKER CORP | $270,000 | +1.5% | 3,219 | -5.3% | 0.08% | +10.4% |
| HIMS | New | HIMS & HERS HEALTH INC | $269,000 | – | 41,030 | +100.0% | 0.08% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $266,000 | – | 8,215 | +100.0% | 0.08% | – |
| SNX | New | TD SYNNEX CORPORATION | $265,000 | – | 2,314 | +100.0% | 0.08% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $265,000 | – | 10,100 | +100.0% | 0.08% | – |
| VVV | New | VALVOLINE INC | $264,000 | – | 7,075 | +100.0% | 0.08% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $263,000 | – | 5,721 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $263,000 | – | 17,625 | +100.0% | 0.08% | – |
| AVYA | New | AVAYA HLDGS CORP | $259,000 | – | 13,100 | +100.0% | 0.08% | – |
| BMO | Sell | BANK MONTREAL QUE | $261,000 | -36.8% | 2,422 | -41.5% | 0.08% | -31.7% |
| PHM | New | PULTE GROUP INC | $252,000 | – | 4,400 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $246,000 | – | 1,436 | +100.0% | 0.08% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $246,000 | +27.5% | 50,100 | +27.5% | 0.08% | +39.3% |
| HES | New | HESS CORP | $245,000 | – | 3,314 | +100.0% | 0.08% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $245,000 | -53.9% | 22,500 | -52.6% | 0.08% | -50.0% |
| STOR | New | STORE CAP CORP | $244,000 | – | 7,100 | +100.0% | 0.08% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $243,000 | -52.1% | 774 | -57.0% | 0.08% | -47.6% |
| PUBM | Sell | PUBMATIC INC | $245,000 | -23.2% | 7,200 | -40.5% | 0.08% | -16.3% |
| CCS | New | CENTURY CMNTYS INC | $245,000 | – | 3,000 | +100.0% | 0.08% | – |
| GRMN | New | GARMIN LTD | $245,000 | – | 1,800 | +100.0% | 0.08% | – |
| MD | New | MEDNAX INC | $241,000 | – | 8,850 | +100.0% | 0.08% | – |
| ABEV | New | AMBEV SAsponsored adr | $240,000 | – | 85,700 | +100.0% | 0.08% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $236,000 | -33.9% | 48,000 | +42.4% | 0.08% | -27.2% |
| JLL | New | JONES LANG LASALLE INC | $234,000 | – | 869 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $235,000 | – | 2,017 | +100.0% | 0.07% | – |
| RGEN | New | REPLIGEN CORP | $235,000 | – | 886 | +100.0% | 0.07% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $234,000 | – | 28,200 | +100.0% | 0.07% | – | |
| PLCE | Sell | CHILDRENS PL INC NEW | $230,000 | -16.7% | 2,900 | -20.9% | 0.07% | -8.8% |
| VIR | New | VIR BIOTECHNOLOGY INC | $232,000 | – | 5,540 | +100.0% | 0.07% | – |
| NWS | New | NEWS CORP NEWcl b | $232,000 | – | 10,332 | +100.0% | 0.07% | – |
| CARG | New | CARGURUS INC | $227,000 | – | 6,751 | +100.0% | 0.07% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $226,000 | – | 9,652 | +100.0% | 0.07% | – |
| PEN | Sell | PENUMBRA INC | $220,000 | -29.9% | 767 | -34.9% | 0.07% | -23.1% |
| ANET | Sell | ARISTA NETWORKS INC | $221,000 | -87.1% | 1,536 | -69.2% | 0.07% | -85.9% |
| CNP | New | CENTERPOINT ENERGY INC | $223,000 | – | 8,000 | +100.0% | 0.07% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $220,000 | +4.3% | 5,245 | +22.1% | 0.07% | +14.8% |
| ADI | New | ANALOG DEVICES INC | $223,000 | – | 1,266 | +100.0% | 0.07% | – |
| PNW | New | PINNACLE WEST CAP CORP | $219,000 | – | 3,100 | +100.0% | 0.07% | – |
| NCR | New | NCR CORP NEW | $217,000 | – | 5,400 | +100.0% | 0.07% | – |
| LIVN | New | LIVANOVA PLC | $216,000 | – | 2,466 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $214,000 | – | 603 | +100.0% | 0.07% | – |
| ATKR | Sell | ATKORE INC | $213,000 | -28.3% | 1,920 | -43.9% | 0.07% | -22.1% |
| AVID | New | AVID TECHNOLOGY INC | $212,000 | – | 6,500 | +100.0% | 0.07% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $211,000 | -69.3% | 7,000 | -73.4% | 0.07% | -66.3% |
| JCOM | Buy | ZIFF DAVIS INC | $211,000 | -12.8% | 1,904 | +7.7% | 0.07% | -4.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $213,000 | -13.4% | 2,700 | -34.1% | 0.07% | -5.6% |
| AZUL | New | AZUL S Asponsr adr pfd | $208,000 | – | 15,777 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $208,000 | – | 5,575 | +100.0% | 0.07% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $207,000 | -10.4% | 20,500 | -11.3% | 0.06% | -3.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $207,000 | – | 15,197 | +100.0% | 0.06% | – |
| ASML | Sell | ASML HOLDING N V | $201,000 | -91.5% | 253 | -92.0% | 0.06% | -90.6% |
| SNDL | New | SUNDIAL GROWERS INC | $194,000 | – | 335,500 | +100.0% | 0.06% | – |
| RPAY | New | REPAY HLDGS CORP | $192,000 | – | 10,484 | +100.0% | 0.06% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $182,000 | +100.0% | 24,100 | +109.6% | 0.06% | +123.1% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $185,000 | – | 47,200 | +100.0% | 0.06% | – |
| HNST | New | HONEST CO INC | $177,000 | – | 21,900 | +100.0% | 0.06% | – |
| Buy | HELLO GROUP INCads | $172,000 | +35.4% | 19,100 | +59.2% | 0.05% | +45.9% | |
| SKLZ | Sell | SKILLZ INC | $172,000 | -76.4% | 23,100 | -68.9% | 0.05% | -74.4% |
| ATUS | Sell | ALTICE USA INCcl a | $163,000 | -85.5% | 10,100 | -81.4% | 0.05% | -84.0% |
| MPLN | New | MULTIPLAN CORPORATION | $160,000 | – | 36,100 | +100.0% | 0.05% | – |
| DADA | New | DADA NEXUS LTDads | $162,000 | – | 12,300 | +100.0% | 0.05% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $156,000 | – | 10,800 | +100.0% | 0.05% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $154,000 | – | 12,306 | +100.0% | 0.05% | – |
| RMO | New | ROMEO POWER INC | $139,000 | – | 38,100 | +100.0% | 0.04% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $132,000 | – | 11,857 | +100.0% | 0.04% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $131,000 | – | 16,700 | +100.0% | 0.04% | – |
| EAR | New | EARGO INC | $126,000 | – | 24,800 | +100.0% | 0.04% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $120,000 | – | 32,300 | +100.0% | 0.04% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $116,000 | – | 12,436 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $116,000 | – | 11,296 | +100.0% | 0.04% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $115,000 | – | 13,700 | +100.0% | 0.04% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $111,000 | – | 14,000 | +100.0% | 0.04% | – |
| New | ASHFORD HOSPITALITY TR INC | $100,000 | – | 10,400 | +100.0% | 0.03% | – | |
| VNET | New | VNET GROUP INCsponsored ads a | $98,000 | – | 10,870 | +100.0% | 0.03% | – |
| HUT | New | HUT 8 MNG CORP | $92,000 | – | 11,675 | +100.0% | 0.03% | – |
| ATER | New | ATERIAN INC | $89,000 | – | 21,600 | +100.0% | 0.03% | – |
| ROOT | New | ROOT INC | $78,000 | – | 25,300 | +100.0% | 0.02% | – |
| GEVO | New | GEVO INC | $79,000 | – | 18,500 | +100.0% | 0.02% | – |
| POWW | Sell | AMMO INC | $72,000 | -17.2% | 13,154 | -7.4% | 0.02% | -8.0% |
| OUST | New | OUSTER INC | $69,000 | – | 13,300 | +100.0% | 0.02% | – |
| CAN | New | CANAAN INCsponsored ads | $65,000 | – | 12,700 | +100.0% | 0.02% | – |
| VRAY | New | VIEWRAY INC | $63,000 | – | 11,461 | +100.0% | 0.02% | – |
| BNGO | New | BIONANO GENOMICS INC | $55,000 | – | 18,513 | +100.0% | 0.02% | – |
| New | APTOSE BIOSCIENCES INC | $51,000 | – | 37,800 | +100.0% | 0.02% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $48,000 | -38.5% | 10,684 | -28.5% | 0.02% | -34.8% |
| EPZM | New | EPIZYME INC | $40,000 | – | 15,911 | +100.0% | 0.01% | – |
| CTRM | New | CASTOR MARITIME INC | $38,000 | – | 27,000 | +100.0% | 0.01% | – |
| HGEN | Sell | HUMANIGEN INC | $38,000 | -42.4% | 10,200 | -7.7% | 0.01% | -36.8% |
| MNMD | New | MIND MEDICINE MINDMED INC | $33,000 | – | 23,578 | +100.0% | 0.01% | – |
| CIDM | New | CINEDIGM CORP | $27,000 | – | 23,200 | +100.0% | 0.01% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $9,000 | – | 10,700 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $8,000 | – | 21,500 | +100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -14,665 | -100.0% | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -13,290 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -13,800 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,700 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -15,100 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,382 | -100.0% | -0.05% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -20,800 | -100.0% | -0.05% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -15,800 | -100.0% | -0.06% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -12,800 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,664 | -100.0% | -0.06% | – |
| COUR | Exit | COURSERA INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,675 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,101 | -100.0% | -0.06% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,157 | -100.0% | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,849 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,300 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,263 | -100.0% | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,167 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,100 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,700 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,810 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| WW | Exit | WW INTL INC | $0 | – | -12,671 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,400 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,081 | -100.0% | -0.07% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,200 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -870 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,500 | -100.0% | -0.07% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -12,096 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,416 | -100.0% | -0.07% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -9,600 | -100.0% | -0.07% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,919 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,729 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,900 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -5,100 | -100.0% | -0.07% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,955 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,060 | -100.0% | -0.08% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -12,300 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -831 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,160 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -23,898 | -100.0% | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,364 | -100.0% | -0.08% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,429 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,206 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,200 | -100.0% | -0.08% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -12,400 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,166 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -9,734 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,098 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,773 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,946 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,709 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -764 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,324 | -100.0% | -0.09% | – |
| Exit | TOAST INCcl a | $0 | – | -6,100 | -100.0% | -0.09% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,998 | -100.0% | -0.09% | – |
| NOV | Exit | NOV INC | $0 | – | -23,200 | -100.0% | -0.09% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -5,616 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,985 | -100.0% | -0.09% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,399 | -100.0% | -0.09% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -22,341 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,566 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,427 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,273 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,136 | -100.0% | -0.10% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,780 | -100.0% | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -13,800 | -100.0% | -0.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,660 | -100.0% | -0.10% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,402 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,500 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -21,200 | -100.0% | -0.10% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,201 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,429 | -100.0% | -0.10% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -11,200 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,162 | -100.0% | -0.10% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -625 | -100.0% | -0.10% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,700 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -567 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,422 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,189 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,900 | -100.0% | -0.11% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -793 | -100.0% | -0.11% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,065 | -100.0% | -0.11% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,300 | -100.0% | -0.11% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -10,100 | -100.0% | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,100 | -100.0% | -0.11% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -14,400 | -100.0% | -0.12% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,822 | -100.0% | -0.12% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,280 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,000 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,900 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,114 | -100.0% | -0.13% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,100 | -100.0% | -0.13% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,949 | -100.0% | -0.13% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -11,985 | -100.0% | -0.13% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -8,898 | -100.0% | -0.13% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,600 | -100.0% | -0.13% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -677 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,075 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,600 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -34,400 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -18,800 | -100.0% | -0.14% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -50,200 | -100.0% | -0.14% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -8,100 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,197 | -100.0% | -0.15% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -35,844 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,937 | -100.0% | -0.15% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -11,075 | -100.0% | -0.15% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,700 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,063 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,470 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,608 | -100.0% | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,600 | -100.0% | -0.16% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,016 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,400 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,904 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,181 | -100.0% | -0.17% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,900 | -100.0% | -0.17% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -9,600 | -100.0% | -0.17% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -14,903 | -100.0% | -0.17% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -5,451 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,407 | -100.0% | -0.18% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -18,058 | -100.0% | -0.18% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,230 | -100.0% | -0.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -17,000 | -100.0% | -0.18% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,446 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,913 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,889 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,654 | -100.0% | -0.19% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,862 | -100.0% | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,200 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,737 | -100.0% | -0.19% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,518 | -100.0% | -0.20% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -27,600 | -100.0% | -0.20% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -37,900 | -100.0% | -0.21% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -7,124 | -100.0% | -0.21% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,800 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,400 | -100.0% | -0.21% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,200 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,100 | -100.0% | -0.22% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,557 | -100.0% | -0.22% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,702 | -100.0% | -0.22% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,900 | -100.0% | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,200 | -100.0% | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,100 | -100.0% | -0.23% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,589 | -100.0% | -0.23% | – |
| STNE | Exit | STONECO LTD | $0 | – | -23,253 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,900 | -100.0% | -0.24% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -13,599 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,607 | -100.0% | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,100 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,200 | -100.0% | -0.24% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,179 | -100.0% | -0.25% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,262 | -100.0% | -0.26% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -22,013 | -100.0% | -0.26% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,632 | -100.0% | -0.27% | – |
| KBH | Exit | KB HOME | $0 | – | -24,700 | -100.0% | -0.28% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -92,800 | -100.0% | -0.28% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,330 | -100.0% | -0.29% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,846 | -100.0% | -0.29% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -72,800 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,597 | -100.0% | -0.30% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,110 | -100.0% | -0.30% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,998 | -100.0% | -0.30% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,640 | -100.0% | -0.31% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -158,800 | -100.0% | -0.32% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,123 | -100.0% | -0.34% | – |
| LYFT | Exit | LYFT INC | $0 | – | -23,400 | -100.0% | -0.36% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -33,710 | -100.0% | -0.37% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,900 | -100.0% | -0.37% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,591 | -100.0% | -0.39% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -62,400 | -100.0% | -0.39% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -69,500 | -100.0% | -0.41% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,600 | -100.0% | -0.42% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,600 | -100.0% | -0.42% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,600 | -100.0% | -0.43% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -15,500 | -100.0% | -0.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,100 | -100.0% | -0.47% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -27,600 | -100.0% | -0.48% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,800 | -100.0% | -0.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,194 | -100.0% | -0.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,682 | -100.0% | -0.55% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -32,200 | -100.0% | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,609 | -100.0% | -0.64% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -26,332 | -100.0% | -0.65% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29,900 | -100.0% | -0.65% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14,367 | -100.0% | -0.66% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -10,510 | -100.0% | -0.69% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -94,903 | -100.0% | -0.70% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,400 | -100.0% | -0.72% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -39,800 | -100.0% | -0.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,626 | -100.0% | -0.84% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,800 | -100.0% | -0.97% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,700 | -100.0% | -1.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,563 | -100.0% | -1.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40,000 | -100.0% | -1.71% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -36,500 | -100.0% | -3.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,800 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.