$931 Million is the total value of Bayesian Capital Management, LP's 749 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 251.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $27,919,320 | – | 66,000 | +100.0% | 3.00% | – |
| MSFT | New | MICROSOFT CORP | $18,355,106 | – | 53,900 | +100.0% | 1.97% | – |
| FB | New | META PLATFORMS INCcl a | $14,918,655 | – | 51,985 | +100.0% | 1.60% | – |
| PANW | New | PALO ALTO NETWORKS INC | $13,039,953 | – | 51,035 | +100.0% | 1.40% | – |
| SBUX | New | STARBUCKS CORP | $11,758,422 | – | 118,700 | +100.0% | 1.26% | – |
| CRM | Buy | SALESFORCE INC | $11,323,536 | +574.8% | 53,600 | +538.1% | 1.22% | +484.6% |
| PG | New | PROCTER AND GAMBLE CO | $11,265,178 | – | 74,240 | +100.0% | 1.21% | – |
| KO | Buy | COCA COLA CO | $10,923,908 | +2936.3% | 181,400 | +3027.6% | 1.17% | +2506.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,901,852 | +164.5% | 33,800 | +168.3% | 1.17% | +129.6% |
| TMUS | Buy | T-MOBILE US INC | $9,485,898 | +1266.4% | 68,293 | +1324.8% | 1.02% | +1084.9% |
| LRCX | Buy | LAM RESEARCH CORP | $8,351,394 | +47.4% | 12,991 | +21.5% | 0.90% | +28.0% |
| ORCL | New | ORACLE CORP | $7,987,724 | – | 67,073 | +100.0% | 0.86% | – |
| BAC | Buy | BANK AMERICA CORP | $7,861,060 | +53.0% | 274,000 | +52.6% | 0.84% | +32.9% |
| New | RIVIAN AUTOMOTIVE INC | $7,670,264 | – | 460,400 | +100.0% | 0.82% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,224,576 | +175.7% | 110,400 | +185.2% | 0.78% | +139.5% |
| SHOP | New | SHOPIFY INCcl a | $6,974,345 | – | 107,962 | +100.0% | 0.75% | – |
| INTC | Buy | INTEL CORP | $6,807,715 | +702.1% | 203,580 | +683.6% | 0.73% | +596.2% |
| COIN | Buy | COINBASE GLOBAL INC | $6,706,596 | +59.6% | 93,733 | +50.7% | 0.72% | +38.5% |
| DE | Buy | DEERE & CO | $6,685,635 | +149.1% | 16,500 | +153.8% | 0.72% | +116.3% |
| SE | Buy | SEA LTDsponsord ads | $6,439,190 | +92.0% | 110,944 | +186.4% | 0.69% | +66.7% |
| MDT | New | MEDTRONIC PLC | $6,420,552 | – | 72,878 | +100.0% | 0.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,254,136 | – | 93,723 | +100.0% | 0.67% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,225,713 | – | 56,913 | +100.0% | 0.67% | – |
| MDB | New | MONGODB INCcl a | $6,226,909 | – | 15,151 | +100.0% | 0.67% | – |
| KR | Buy | KROGER CO | $6,077,476 | +46.7% | 129,308 | +54.1% | 0.65% | +27.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,041,320 | +126.0% | 89,000 | +145.9% | 0.65% | +96.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,622,116 | +72.3% | 35,730 | +78.6% | 0.60% | +49.5% |
| COP | New | CONOCOPHILLIPS | $5,592,453 | – | 53,976 | +100.0% | 0.60% | – |
| SAP | Buy | SAP SEspon adr | $5,456,256 | +76.8% | 39,882 | +63.6% | 0.59% | +53.4% |
| SO | New | SOUTHERN CO | $4,725,998 | – | 67,274 | +100.0% | 0.51% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,734,253 | +0.1% | 35,814 | +7.5% | 0.51% | -13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,590,112 | +136.9% | 9,550 | +132.9% | 0.49% | +105.4% |
| KHC | New | KRAFT HEINZ CO | $4,377,150 | – | 123,300 | +100.0% | 0.47% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,352,212 | – | 12,728 | +100.0% | 0.47% | – |
| AMGN | Buy | AMGEN INC | $4,085,168 | +244.9% | 18,400 | +275.5% | 0.44% | +198.6% |
| W | Buy | WAYFAIR INCcl a | $3,943,637 | +219.3% | 60,662 | +68.7% | 0.42% | +177.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,898,250 | +330.5% | 71,266 | +327.6% | 0.42% | +274.1% |
| DOCU | New | DOCUSIGN INC | $3,886,059 | – | 76,063 | +100.0% | 0.42% | – |
| HRL | New | HORMEL FOODS CORP | $3,764,592 | – | 93,600 | +100.0% | 0.40% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,670,633 | +26.3% | 50,324 | +20.8% | 0.39% | +9.7% |
| ABT | New | ABBOTT LABS | $3,652,170 | – | 33,500 | +100.0% | 0.39% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,643,992 | – | 47,300 | +100.0% | 0.39% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,599,971 | +25.1% | 50,300 | +21.3% | 0.39% | +8.7% |
| WMT | Buy | WALMART INC | $3,489,396 | +12.2% | 22,200 | +5.2% | 0.38% | -2.6% |
| DBX | New | DROPBOX INCcl a | $3,413,760 | – | 128,000 | +100.0% | 0.37% | – |
| NTAP | New | NETAPP INC | $3,336,694 | – | 43,674 | +100.0% | 0.36% | – |
| Buy | SAMSARA INC | $3,330,742 | +228.0% | 120,200 | +133.4% | 0.36% | +184.1% | |
| CLX | New | CLOROX CO DEL | $3,292,128 | – | 20,700 | +100.0% | 0.35% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,230,071 | +453.7% | 16,655 | +483.4% | 0.35% | +381.9% |
| WMB | Buy | WILLIAMS COS INC | $3,220,581 | +561.7% | 98,700 | +505.5% | 0.35% | +476.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,213,588 | +83.2% | 46,106 | +75.3% | 0.34% | +59.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,195,865 | +406.7% | 51,044 | +405.4% | 0.34% | +339.7% |
| FE | Buy | FIRSTENERGY CORP | $3,192,048 | +377.1% | 82,100 | +391.6% | 0.34% | +313.3% |
| XP | New | XP INCcl a | $3,147,839 | – | 134,179 | +100.0% | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,075,890 | – | 22,987 | +100.0% | 0.33% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,056,172 | – | 26,929 | +100.0% | 0.33% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,013,920 | +75.4% | 20,700 | +55.6% | 0.32% | +52.1% |
| U | New | UNITY SOFTWARE INC | $3,009,006 | – | 69,300 | +100.0% | 0.32% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,004,392 | +577.7% | 7,308 | +637.4% | 0.32% | +487.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,977,576 | +0.3% | 11,067 | +13.3% | 0.32% | -12.8% |
| RH | New | RH | $2,969,276 | – | 9,009 | +100.0% | 0.32% | – |
| DASH | New | DOORDASH INCcl a | $2,894,025 | – | 37,870 | +100.0% | 0.31% | – |
| CB | Buy | CHUBB LIMITED | $2,896,680 | +548.6% | 15,043 | +554.0% | 0.31% | +465.5% |
| KSS | Buy | KOHLS CORP | $2,855,618 | +42.2% | 123,888 | +45.3% | 0.31% | +23.8% |
| MCK | Buy | MCKESSON CORP | $2,845,030 | +67.8% | 6,658 | +39.8% | 0.31% | +45.7% |
| CAG | New | CONAGRA BRANDS INC | $2,808,876 | – | 83,300 | +100.0% | 0.30% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,797,077 | +851.4% | 30,700 | +631.0% | 0.30% | +733.3% |
| NEM | Buy | NEWMONT CORP | $2,785,698 | +322.0% | 65,300 | +385.0% | 0.30% | +264.6% |
| DHI | New | D R HORTON INC | $2,762,363 | – | 22,700 | +100.0% | 0.30% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,752,326 | – | 244,217 | +100.0% | 0.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,662,330 | – | 7,247 | +100.0% | 0.29% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,633,035 | – | 35,500 | +100.0% | 0.28% | – |
| LI | Buy | LI AUTO INCsponsored ads | $2,625,480 | +89.4% | 74,800 | +34.6% | 0.28% | +64.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,594,600 | – | 45,744 | +100.0% | 0.28% | – |
| VEEV | Buy | VEEVA SYS INC | $2,597,381 | +142.4% | 13,136 | +125.3% | 0.28% | +109.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,595,862 | – | 69,800 | +100.0% | 0.28% | – |
| HAS | New | HASBRO INC | $2,563,597 | – | 39,580 | +100.0% | 0.28% | – |
| CMS | New | CMS ENERGY CORP | $2,552,864 | – | 43,453 | +100.0% | 0.27% | – |
| MNDY | Buy | MONDAY COM LTD | $2,536,796 | +39.8% | 14,816 | +16.5% | 0.27% | +20.9% |
| ENB | Buy | ENBRIDGE INC | $2,534,262 | +6.1% | 68,217 | +8.9% | 0.27% | -8.1% |
| NIO | New | NIO INCspon ads | $2,491,880 | – | 257,160 | +100.0% | 0.27% | – |
| New | SL GREEN RLTY CORP | $2,488,140 | – | 82,800 | +100.0% | 0.27% | – | |
| ETSY | New | ETSY INC | $2,479,073 | – | 29,300 | +100.0% | 0.27% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $2,439,573 | +167.7% | 98,489 | +54.6% | 0.26% | +131.9% |
| APP | Buy | APPLOVIN CORP | $2,416,047 | +132.8% | 93,900 | +42.5% | 0.26% | +102.3% |
| NVR | New | NVR INC | $2,387,833 | – | 376 | +100.0% | 0.26% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,363,891 | +52.4% | 10,766 | +32.8% | 0.25% | +32.3% |
| BURL | New | BURLINGTON STORES INC | $2,359,748 | – | 14,993 | +100.0% | 0.25% | – |
| APTV | Buy | APTIV PLC | $2,343,068 | +908.0% | 22,951 | +1007.7% | 0.25% | +769.0% |
| ZS | New | ZSCALER INC | $2,311,540 | – | 15,800 | +100.0% | 0.25% | – |
| O | New | REALTY INCOME CORP | $2,301,915 | – | 38,500 | +100.0% | 0.25% | – |
| BLL | New | BALL CORP | $2,286,081 | – | 39,273 | +100.0% | 0.25% | – |
| K | New | KELLOGG CO | $2,266,258 | – | 33,624 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC | $2,237,785 | +47.7% | 140,300 | +78.3% | 0.24% | +28.3% |
| HAL | New | HALLIBURTON CO | $2,233,324 | – | 67,697 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INC | $2,211,804 | +121.3% | 60,300 | +146.1% | 0.24% | +91.9% |
| TRV | New | TRAVELERS COMPANIES INC | $2,197,320 | – | 12,653 | +100.0% | 0.24% | – |
| CNC | New | CENTENE CORP DEL | $2,189,360 | – | 32,459 | +100.0% | 0.24% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,167,774 | – | 9,026 | +100.0% | 0.23% | – |
| LTHM | Buy | LIVENT CORP | $2,139,540 | +37.8% | 78,000 | +9.1% | 0.23% | +19.8% |
| AER | Buy | AERCAP HOLDINGS NV | $2,144,689 | +113.5% | 33,764 | +89.0% | 0.23% | +85.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,131,095 | +4.9% | 1,799 | +16.7% | 0.23% | -8.8% |
| New | NEXTRACKER INC | $2,125,854 | – | 53,400 | +100.0% | 0.23% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $2,102,745 | – | 51,500 | +100.0% | 0.23% | – |
| New | GITLAB INC | $2,069,955 | – | 40,500 | +100.0% | 0.22% | – | |
| ENPH | New | ENPHASE ENERGY INC | $2,026,508 | – | 12,100 | +100.0% | 0.22% | – |
| EMN | New | EASTMAN CHEM CO | $2,033,308 | – | 24,287 | +100.0% | 0.22% | – |
| EBAY | New | EBAY INC. | $2,013,553 | – | 45,056 | +100.0% | 0.22% | – |
| MOS | New | MOSAIC CO NEW | $1,995,000 | – | 57,000 | +100.0% | 0.21% | – |
| SRE | Buy | SEMPRA | $1,980,024 | +156.8% | 13,600 | +166.7% | 0.21% | +124.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,969,951 | +40.1% | 17,300 | +21.0% | 0.21% | +21.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,977,947 | +29.4% | 53,851 | +23.4% | 0.21% | +12.2% |
| EXAS | New | EXACT SCIENCES CORP | $1,964,200 | – | 20,918 | +100.0% | 0.21% | – |
| EXC | New | EXELON CORP | $1,922,928 | – | 47,200 | +100.0% | 0.21% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,931,517 | +53.6% | 21,700 | +45.6% | 0.21% | +32.7% |
| GPS | New | GAP INC | $1,925,549 | – | 215,627 | +100.0% | 0.21% | – |
| SPLK | New | SPLUNK INC | $1,920,229 | – | 18,100 | +100.0% | 0.21% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,899,553 | – | 11,344 | +100.0% | 0.20% | – |
| Buy | NU HLDGS LTD | $1,895,178 | +611.0% | 240,200 | +328.9% | 0.20% | +518.2% | |
| CF | Buy | CF INDS HLDGS INC | $1,885,031 | +31.6% | 27,154 | +37.5% | 0.20% | +14.1% |
| GNRC | New | GENERAC HLDGS INC | $1,875,161 | – | 12,574 | +100.0% | 0.20% | – |
| DOCS | New | DOXIMITY INCcl a | $1,864,296 | – | 54,800 | +100.0% | 0.20% | – |
| EFX | Buy | EQUIFAX INC | $1,845,928 | +130.7% | 7,845 | +98.9% | 0.20% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,837,074 | +6.8% | 170,415 | +10.9% | 0.20% | -7.5% |
| BKI | Buy | BLACK KNIGHT INC | $1,824,035 | +95.2% | 30,538 | +88.1% | 0.20% | +69.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,816,909 | – | 24,274 | +100.0% | 0.20% | – |
| DOW | New | DOW INC | $1,805,248 | – | 33,895 | +100.0% | 0.19% | – |
| FFIV | New | F5 INC | $1,798,998 | – | 12,300 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,782,591 | – | 3,872 | +100.0% | 0.19% | – |
| EOG | New | EOG RES INC | $1,762,376 | – | 15,400 | +100.0% | 0.19% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,750,947 | +71.1% | 43,621 | +67.0% | 0.19% | +48.0% |
| MCO | Buy | MOODYS CORP | $1,752,509 | +22.5% | 5,040 | +7.8% | 0.19% | +6.2% |
| DAR | New | DARLING INGREDIENTS INC | $1,742,870 | – | 27,322 | +100.0% | 0.19% | – |
| CHWY | New | CHEWY INCcl a | $1,734,864 | – | 43,954 | +100.0% | 0.19% | – |
| BP | New | BP PLCsponsored adr | $1,722,152 | – | 48,800 | +100.0% | 0.18% | – |
| FIVE | New | FIVE BELOW INC | $1,690,244 | – | 8,600 | +100.0% | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,685,897 | – | 4,903 | +100.0% | 0.18% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,662,827 | +16.1% | 46,100 | +22.9% | 0.18% | +1.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,661,092 | +274.0% | 11,164 | +231.9% | 0.18% | +223.6% |
| IMGN | New | IMMUNOGEN INC | $1,635,689 | – | 86,682 | +100.0% | 0.18% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,628,417 | – | 4,175 | +100.0% | 0.18% | – |
| BAX | New | BAXTER INTL INC | $1,617,380 | – | 35,500 | +100.0% | 0.17% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,592,798 | +505.8% | 59,300 | +575.0% | 0.17% | +418.2% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,564,640 | +42.1% | 355,600 | +61.9% | 0.17% | +23.5% |
| ATKR | Buy | ATKORE INC | $1,558,932 | +236.6% | 9,997 | +203.2% | 0.17% | +193.0% |
| VFC | Buy | V F CORP | $1,556,465 | +12.2% | 81,533 | +34.7% | 0.17% | -2.9% |
| BG | New | BUNGE LIMITED | $1,549,416 | – | 16,422 | +100.0% | 0.17% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,542,996 | – | 40,950 | +100.0% | 0.17% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,529,087 | – | 21,056 | +100.0% | 0.16% | – |
| DDOG | New | DATADOG INC | $1,529,317 | – | 15,545 | +100.0% | 0.16% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $1,514,166 | – | 21,900 | +100.0% | 0.16% | – |
| FIVN | Buy | FIVE9 INC | $1,487,563 | +18.0% | 18,042 | +3.4% | 0.16% | +2.6% |
| RL | New | RALPH LAUREN CORPcl a | $1,469,859 | – | 11,921 | +100.0% | 0.16% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,460,030 | +5.4% | 11,000 | +2.8% | 0.16% | -8.2% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,460,264 | – | 15,200 | +100.0% | 0.16% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,464,750 | – | 35,000 | +100.0% | 0.16% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,451,094 | +263.5% | 43,800 | +204.2% | 0.16% | +218.4% |
| TGNA | Buy | TEGNA INC | $1,442,112 | +202.4% | 88,800 | +214.9% | 0.16% | +162.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,430,982 | +84.6% | 12,300 | +78.3% | 0.15% | +60.4% |
| GTLS | Buy | CHART INDS INC | $1,411,425 | +93.0% | 8,833 | +51.4% | 0.15% | +68.9% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,403,803 | +502.3% | 20,702 | +417.6% | 0.15% | +420.7% |
| AES | New | AES CORP | $1,395,129 | – | 67,300 | +100.0% | 0.15% | – |
| Buy | DUOLINGO INC | $1,388,233 | +279.3% | 9,712 | +278.3% | 0.15% | +231.1% | |
| MET | New | METLIFE INC | $1,373,679 | – | 24,300 | +100.0% | 0.15% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,353,660 | – | 5,860 | +100.0% | 0.14% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,344,893 | +206.0% | 47,759 | +188.4% | 0.14% | +166.7% |
| WELL | New | WELLTOWER INC | $1,335,332 | – | 16,508 | +100.0% | 0.14% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,319,741 | – | 14,685 | +100.0% | 0.14% | – |
| ICLR | Buy | ICON PLC | $1,322,557 | +146.2% | 5,286 | +110.2% | 0.14% | +115.2% |
| PTC | New | PTC INC | $1,317,129 | – | 9,256 | +100.0% | 0.14% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,292,646 | – | 32,300 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $1,283,955 | – | 12,828 | +100.0% | 0.14% | – |
| AGL | Buy | AGILON HEALTH INC | $1,273,432 | +124.0% | 73,439 | +206.8% | 0.14% | +95.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,264,715 | +247.5% | 26,464 | +240.9% | 0.14% | +202.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,267,498 | – | 19,700 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $1,268,736 | – | 38,400 | +100.0% | 0.14% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,270,025 | +416.6% | 49,688 | +360.6% | 0.14% | +353.3% |
| NTRA | New | NATERA INC | $1,264,187 | – | 25,980 | +100.0% | 0.14% | – |
| DXCM | New | DEXCOM INC | $1,264,024 | – | 9,836 | +100.0% | 0.14% | – |
| SAIA | New | SAIA INC | $1,256,302 | – | 3,669 | +100.0% | 0.14% | – |
| YETI | Buy | YETI HLDGS INC | $1,250,648 | +429.9% | 32,200 | +445.8% | 0.13% | +362.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,245,895 | +264.2% | 57,441 | +208.1% | 0.13% | +219.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,240,890 | +338.1% | 57,000 | +170.7% | 0.13% | +280.0% |
| DFS | New | DISCOVER FINL SVCS | $1,238,610 | – | 10,600 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $1,216,665 | – | 2,165 | +100.0% | 0.13% | – |
| CELH | New | CELSIUS HLDGS INC | $1,211,124 | – | 8,118 | +100.0% | 0.13% | – |
| New | SHELL PLCspon ads | $1,214,604 | – | 20,116 | +100.0% | 0.13% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,197,803 | – | 14,454 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,202,516 | – | 13,400 | +100.0% | 0.13% | – |
| Buy | FLUENCE ENERGY INC | $1,181,031 | +176.0% | 44,333 | +109.8% | 0.13% | +139.6% | |
| Buy | FRESHWORKS INC | $1,160,403 | +78.6% | 66,007 | +56.0% | 0.12% | +56.2% | |
| Buy | CIVITAS RESOURCES INC | $1,146,409 | +111.6% | 16,526 | +108.5% | 0.12% | +83.6% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,147,849 | – | 54,921 | +100.0% | 0.12% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,134,368 | – | 45,667 | +100.0% | 0.12% | – |
| NEWR | New | NEW RELIC INC | $1,132,897 | – | 17,312 | +100.0% | 0.12% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,123,360 | – | 8,260 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS CO | $1,124,911 | – | 29,173 | +100.0% | 0.12% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,128,372 | +201.7% | 61,626 | +157.4% | 0.12% | +163.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,124,350 | +284.0% | 17,077 | +201.4% | 0.12% | +236.1% |
| TXG | New | 10X GENOMICS INC | $1,116,800 | – | 20,000 | +100.0% | 0.12% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,121,907 | +274.8% | 2,430 | +188.3% | 0.12% | +224.3% |
| GLOB | New | GLOBANT S A | $1,116,600 | – | 6,213 | +100.0% | 0.12% | – |
| WU | New | WESTERN UN CO | $1,109,658 | – | 94,600 | +100.0% | 0.12% | – |
| QS | New | QUANTUMSCAPE CORP | $1,099,424 | – | 137,600 | +100.0% | 0.12% | – |
| DAN | New | DANA INC | $1,082,900 | – | 63,700 | +100.0% | 0.12% | – |
| STE | New | STERIS PLC | $1,079,904 | – | 4,800 | +100.0% | 0.12% | – |
| THO | New | THOR INDS INC | $1,080,022 | – | 10,435 | +100.0% | 0.12% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,068,480 | – | 16,000 | +100.0% | 0.12% | – |
| CVNA | New | CARVANA COcl a | $1,062,720 | – | 41,000 | +100.0% | 0.11% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,064,836 | – | 25,269 | +100.0% | 0.11% | – |
| ALLE | New | ALLEGION PLC | $1,054,496 | – | 8,786 | +100.0% | 0.11% | – |
| DVA | New | DAVITA INC | $1,043,783 | – | 10,389 | +100.0% | 0.11% | – |
| BRKR | New | BRUKER CORP | $1,040,941 | – | 14,082 | +100.0% | 0.11% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,035,252 | – | 6,955 | +100.0% | 0.11% | – |
| New | BRAZE INC | $1,024,686 | – | 23,400 | +100.0% | 0.11% | – | |
| V | New | VISA INC | $1,021,164 | – | 4,300 | +100.0% | 0.11% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,024,026 | – | 20,600 | +100.0% | 0.11% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,023,721 | – | 3,916 | +100.0% | 0.11% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,017,762 | – | 18,129 | +100.0% | 0.11% | – |
| FOXA | Buy | FOX CORP | $1,012,146 | +352.5% | 29,769 | +353.2% | 0.11% | +289.3% |
| PPL | New | PPL CORP | $1,002,834 | – | 37,900 | +100.0% | 0.11% | – |
| USFD | Buy | US FOODS HLDG CORP | $1,003,200 | +65.6% | 22,800 | +39.0% | 0.11% | +44.0% |
| WDC | New | WESTERN DIGITAL CORP. | $1,008,900 | – | 26,599 | +100.0% | 0.11% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,006,503 | +335.3% | 50,300 | +315.7% | 0.11% | +272.4% | |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,007,250 | +252.9% | 15,800 | +251.1% | 0.11% | +208.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,003,803 | +37.2% | 19,694 | +31.3% | 0.11% | +18.7% |
| ETR | New | ENTERGY CORP NEW | $951,305 | – | 9,770 | +100.0% | 0.10% | – |
| BEN | New | FRANKLIN RESOURCES INC | $954,081 | – | 35,720 | +100.0% | 0.10% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $939,500 | – | 63,266 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE INC | $929,700 | +63.7% | 10,000 | +54.6% | 0.10% | +42.9% |
| TENB | Buy | TENABLE HLDGS INC | $917,642 | +22.5% | 21,071 | +33.6% | 0.10% | +6.5% |
| XEL | New | XCEL ENERGY INC | $924,157 | – | 14,865 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $916,113 | – | 25,300 | +100.0% | 0.10% | – |
| DPZ | New | DOMINOS PIZZA INC | $909,873 | – | 2,700 | +100.0% | 0.10% | – |
| NICE | New | NICE LTDsponsored adr | $909,632 | – | 4,405 | +100.0% | 0.10% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $903,536 | +306.2% | 151,600 | +336.9% | 0.10% | +246.4% |
| AFL | Buy | AFLAC INC | $904,189 | +56.5% | 12,954 | +44.7% | 0.10% | +36.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $902,748 | +109.3% | 15,185 | +85.5% | 0.10% | +83.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $907,316 | +238.9% | 43,600 | +190.7% | 0.10% | +193.9% |
| CHD | New | CHURCH & DWIGHT CO INC | $892,147 | – | 8,901 | +100.0% | 0.10% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $898,309 | – | 14,302 | +100.0% | 0.10% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $884,681 | – | 32,900 | +100.0% | 0.10% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $878,758 | – | 27,800 | +100.0% | 0.09% | – |
| BL | Buy | BLACKLINE INC | $873,768 | +90.5% | 16,235 | +137.6% | 0.09% | +64.9% |
| BYD | Buy | BOYD GAMING CORP | $867,541 | +20.7% | 12,506 | +11.6% | 0.09% | +4.5% |
| BTU | New | PEABODY ENERGY CORP | $855,852 | – | 39,513 | +100.0% | 0.09% | – |
| M | New | MACYS INC | $860,280 | – | 53,600 | +100.0% | 0.09% | – |
| PAYO | New | PAYONEER GLOBAL INC | $843,193 | – | 175,300 | +100.0% | 0.09% | – |
| NI | New | NISOURCE INC | $845,115 | – | 30,900 | +100.0% | 0.09% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $841,734 | +186.0% | 90,900 | +153.9% | 0.09% | +150.0% |
| TRP | New | TC ENERGY CORP | $830,506 | – | 20,552 | +100.0% | 0.09% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $828,564 | +87.1% | 3,300 | +57.1% | 0.09% | +61.8% |
| MTZ | New | MASTEC INC | $825,790 | – | 7,000 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $814,804 | – | 6,200 | +100.0% | 0.09% | – |
| SJM | New | SMUCKER J M CO | $816,615 | – | 5,530 | +100.0% | 0.09% | – |
| VALE | New | VALE S Asponsored ads | $821,304 | – | 61,200 | +100.0% | 0.09% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $823,335 | – | 18,477 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $813,648 | – | 3,680 | +100.0% | 0.09% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $802,773 | – | 9,939 | +100.0% | 0.09% | – | |
| EME | Buy | EMCOR GROUP INC | $804,532 | +22.1% | 4,354 | +7.4% | 0.09% | +4.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $793,860 | +87.4% | 13,100 | +74.7% | 0.08% | +63.5% |
| VTRS | New | VIATRIS INC | $775,446 | – | 77,700 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $772,480 | – | 6,999 | +100.0% | 0.08% | – |
| CALX | Buy | CALIX INC | $765,719 | +57.5% | 15,342 | +69.1% | 0.08% | +36.7% |
| LEVI | New | LEVI STRAUSS & CO NEW | $760,461 | – | 52,700 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL RAND INC | $764,712 | – | 11,700 | +100.0% | 0.08% | – |
| SQSP | New | SQUARESPACE INCclass a | $761,849 | – | 24,155 | +100.0% | 0.08% | – |
| Buy | KYNDRYL HLDGS INC | $752,020 | +86.4% | 56,628 | +107.2% | 0.08% | +62.0% | |
| QGEN | New | QIAGEN NV | $750,020 | – | 16,656 | +100.0% | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS INC | $740,774 | – | 6,889 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $731,947 | – | 10,173 | +100.0% | 0.08% | – |
| AVTR | New | AVANTOR INC | $727,116 | – | 35,400 | +100.0% | 0.08% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $724,724 | – | 9,100 | +100.0% | 0.08% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $726,972 | +44.5% | 8,700 | +43.6% | 0.08% | +25.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $716,661 | +7.9% | 28,575 | +23.3% | 0.08% | -6.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $721,036 | +50.9% | 3,190 | +28.1% | 0.08% | +30.5% |
| COLD | New | AMERICOLD REALTY TRUST INC | $707,370 | – | 21,900 | +100.0% | 0.08% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $698,020 | – | 23,913 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $695,580 | – | 4,895 | +100.0% | 0.08% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $693,576 | +30.0% | 34,200 | +37.3% | 0.07% | +12.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $691,920 | – | 6,200 | +100.0% | 0.07% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $690,045 | +83.2% | 17,364 | +139.0% | 0.07% | +57.4% |
| HQY | Buy | HEALTHEQUITY INC | $681,975 | +19.7% | 10,801 | +11.3% | 0.07% | +4.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $668,304 | – | 11,200 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $667,458 | – | 19,800 | +100.0% | 0.07% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $669,284 | – | 5,300 | +100.0% | 0.07% | – |
| ROL | Buy | ROLLINS INC | $668,148 | +125.4% | 15,600 | +97.5% | 0.07% | +94.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $659,159 | – | 6,142 | +100.0% | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $663,137 | – | 12,636 | +100.0% | 0.07% | – |
| QRVO | New | QORVO INC | $658,400 | – | 6,453 | +100.0% | 0.07% | – |
| CTVA | New | CORTEVA INC | $659,752 | – | 11,514 | +100.0% | 0.07% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $640,325 | – | 17,500 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $646,041 | – | 3,300 | +100.0% | 0.07% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $645,568 | – | 11,200 | +100.0% | 0.07% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $637,872 | +23.8% | 20,550 | +17.1% | 0.07% | +7.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $632,215 | – | 1,919 | +100.0% | 0.07% | – |
| NCR | Buy | NCR CORP NEW | $637,560 | +19.6% | 25,300 | +11.9% | 0.07% | +3.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $619,080 | – | 16,500 | +100.0% | 0.07% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $614,572 | +126.9% | 18,800 | +149.9% | 0.07% | +94.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $615,342 | – | 34,300 | +100.0% | 0.07% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $612,272 | +92.1% | 6,800 | +93.4% | 0.07% | +69.2% |
| YEXT | New | YEXT INC | $610,740 | – | 54,000 | +100.0% | 0.07% | – |
| PDCO | New | PATTERSON COS INC | $602,006 | – | 18,100 | +100.0% | 0.06% | – |
| CHH | New | CHOICE HOTELS INTL INC | $606,991 | – | 5,165 | +100.0% | 0.06% | – |
| Buy | PAYCOR HCM INC | $609,502 | +93.9% | 25,750 | +117.3% | 0.06% | +66.7% | |
| TPR | New | TAPESTRY INC | $597,959 | – | 13,971 | +100.0% | 0.06% | – |
| MP | Buy | MP MATERIALS CORP | $590,052 | +3.2% | 25,789 | +27.1% | 0.06% | -11.3% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $587,277 | – | 83,420 | +100.0% | 0.06% | – |
| Buy | JOBY AVIATION INC | $576,612 | +371.1% | 56,200 | +99.3% | 0.06% | +313.3% | |
| IVZ | New | INVESCO LTD | $579,945 | – | 34,500 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $571,667 | – | 5,413 | +100.0% | 0.06% | – |
| New | CORE & MAIN INCcl a | $556,692 | – | 17,763 | +100.0% | 0.06% | – | |
| New | LIFE TIME GROUP HOLDINGS INC | $561,460 | – | 28,544 | +100.0% | 0.06% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $552,826 | – | 3,504 | +100.0% | 0.06% | – |
| BBY | Buy | BEST BUY INC | $545,295 | +90.7% | 6,654 | +82.1% | 0.06% | +68.6% |
| GPOR | New | GULFPORT ENERGY CORP | $545,103 | – | 5,188 | +100.0% | 0.06% | – |
| WNC | New | WABASH NATL CORP | $551,260 | – | 21,500 | +100.0% | 0.06% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $534,065 | +25.8% | 36,630 | +57.0% | 0.06% | +7.5% |
| OGS | New | ONE GAS INC | $526,840 | – | 6,859 | +100.0% | 0.06% | – |
| CNXC | New | CONCENTRIX CORP | $532,950 | – | 6,600 | +100.0% | 0.06% | – |
| NJR | Buy | NEW JERSEY RES CORP | $518,303 | +5.0% | 10,981 | +18.3% | 0.06% | -8.2% |
| VECO | Buy | VEECO INSTRS INC DEL | $524,334 | +142.9% | 20,418 | +99.8% | 0.06% | +107.4% |
| AIZ | New | ASSURANT INC | $517,841 | – | 4,119 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $516,750 | – | 26,500 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $508,215 | – | 5,100 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $512,318 | – | 2,469 | +100.0% | 0.06% | – |
| SMTC | New | SEMTECH CORP | $513,859 | – | 20,183 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $499,692 | – | 19,398 | +100.0% | 0.05% | – |
| SM | New | SM ENERGY CO | $507,092 | – | 16,032 | +100.0% | 0.05% | – |
| TGLS | New | TECNOGLASS INC | $501,722 | – | 9,712 | +100.0% | 0.05% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $505,976 | – | 12,599 | +100.0% | 0.05% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $489,432 | – | 9,738 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $492,100 | – | 2,000 | +100.0% | 0.05% | – |
| DK | New | DELEK US HLDGS INC NEW | $498,112 | – | 20,798 | +100.0% | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW | $496,868 | – | 26,096 | +100.0% | 0.05% | – |
| HLF | New | HERBALIFE LTD | $491,204 | – | 37,100 | +100.0% | 0.05% | – |
| OEC | Buy | ORION S.A. | $484,750 | +1.8% | 22,844 | +25.2% | 0.05% | -11.9% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $482,736 | +228.6% | 33,900 | +177.9% | 0.05% | +188.9% | |
| WAFD | Buy | WASHINGTON FED INC | $485,449 | +89.5% | 18,305 | +115.2% | 0.05% | +62.5% |
| CLFD | New | CLEARFIELD INC | $482,970 | – | 10,200 | +100.0% | 0.05% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $477,169 | – | 13,207 | +100.0% | 0.05% | – |
| MQ | New | MARQETA INC | $470,442 | – | 96,600 | +100.0% | 0.05% | – |
| NTNX | New | NUTANIX INCcl a | $476,485 | – | 16,987 | +100.0% | 0.05% | – |
| Buy | XPONENTIAL FITNESS INC | $467,406 | +50.8% | 27,096 | +165.8% | 0.05% | +31.6% | |
| PB | New | PROSPERITY BANCSHARES INC | $463,475 | – | 8,206 | +100.0% | 0.05% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $452,946 | +91.7% | 10,174 | +95.7% | 0.05% | +69.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $456,699 | – | 29,733 | +100.0% | 0.05% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $452,812 | -15.5% | 68,712 | +19.7% | 0.05% | -25.8% |
| XPO | New | XPO INC | $442,500 | – | 7,500 | +100.0% | 0.05% | – |
| HUN | New | HUNTSMAN CORP | $443,020 | – | 16,396 | +100.0% | 0.05% | – |
| MCW | Buy | MISTER CAR WASH INC | $442,935 | +150.7% | 45,900 | +123.9% | 0.05% | +118.2% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $446,237 | +14.4% | 11,300 | +11.9% | 0.05% | 0.0% | |
| DEO | New | DIAGEO PLCspon adr new | $451,048 | – | 2,600 | +100.0% | 0.05% | – |
| LZ | Buy | LEGALZOOM COM INC | $436,668 | +50.4% | 36,148 | +16.8% | 0.05% | +30.6% |
| ETNB | New | 89BIO INC | $435,850 | – | 23,000 | +100.0% | 0.05% | – |
| DTM | New | DT MIDSTREAM INC | $425,509 | – | 8,584 | +100.0% | 0.05% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $430,592 | – | 17,006 | +100.0% | 0.05% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $425,955 | – | 38,900 | +100.0% | 0.05% | – |
| LMND | New | LEMONADE INC | $429,675 | – | 25,500 | +100.0% | 0.05% | – |
| VAL | New | VALARIS LIMITEDcl a | $415,464 | – | 6,602 | +100.0% | 0.04% | – |
| BILL | New | BILL HOLDINGS INC | $408,157 | – | 3,493 | +100.0% | 0.04% | – |
| New | PERION NETWORK LTD | $404,261 | – | 13,181 | +100.0% | 0.04% | – | |
| WW | New | WW INTL INC | $397,280 | – | 59,119 | +100.0% | 0.04% | – |
| New | BATH & BODY WORKS INC | $398,025 | – | 10,614 | +100.0% | 0.04% | – | |
| CSGP | New | COSTAR GROUP INC | $395,872 | – | 4,448 | +100.0% | 0.04% | – |
| GPRE | New | GREEN PLAINS INC | $396,359 | – | 12,294 | +100.0% | 0.04% | – |
| WD | New | WALKER & DUNLOP INC | $400,749 | – | 5,067 | +100.0% | 0.04% | – |
| New | SOVOS BRANDS INC | $392,002 | – | 20,041 | +100.0% | 0.04% | – | |
| BRC | New | BRADY CORPcl a | $380,275 | – | 7,994 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $380,742 | – | 9,300 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $382,468 | – | 298 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $385,572 | – | 6,600 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $380,669 | – | 3,460 | +100.0% | 0.04% | – |
| CIR | New | CIRCOR INTL INC | $383,296 | – | 6,790 | +100.0% | 0.04% | – |
| LRN | New | STRIDE INC | $383,730 | – | 10,307 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $378,269 | – | 725 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $385,961 | – | 6,836 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $378,522 | – | 30,600 | +100.0% | 0.04% | – |
| GMS | New | GMS INC | $375,202 | – | 5,422 | +100.0% | 0.04% | – |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $370,224 | – | 21,425 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $368,896 | – | 2,620 | +100.0% | 0.04% | – |
| FROG | New | JFROG LTD | $375,557 | – | 13,558 | +100.0% | 0.04% | – |
| New | GSK PLCsponsored adr | $374,220 | – | 10,500 | +100.0% | 0.04% | – | |
| TROX | New | TRONOX HOLDINGS PLC | $374,945 | – | 29,500 | +100.0% | 0.04% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $372,554 | – | 20,930 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $374,779 | – | 9,517 | +100.0% | 0.04% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $360,793 | -30.4% | 85,496 | +9.6% | 0.04% | -39.1% |
| EVGO | Buy | EVGO INC | $363,200 | +132.0% | 90,800 | +351.7% | 0.04% | +105.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $365,265 | – | 4,500 | +100.0% | 0.04% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $365,275 | +25.9% | 19,378 | +19.0% | 0.04% | +8.3% |
| KN | New | KNOWLES CORP | $360,640 | – | 19,969 | +100.0% | 0.04% | – |
| EB | New | EVENTBRITE INC | $351,440 | – | 36,800 | +100.0% | 0.04% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $348,761 | +231.6% | 32,625 | +117.1% | 0.04% | +184.6% |
| GFF | New | GRIFFON CORP | $344,887 | – | 8,558 | +100.0% | 0.04% | – |
| RPAY | New | REPAY HLDGS CORP | $344,520 | – | 44,000 | +100.0% | 0.04% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $341,775 | +143.3% | 73,500 | +147.5% | 0.04% | +117.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $348,960 | – | 2,332 | +100.0% | 0.04% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $349,114 | – | 10,259 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $343,235 | – | 6,127 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $334,180 | – | 9,800 | +100.0% | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $330,688 | – | 6,400 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $327,051 | – | 2,700 | +100.0% | 0.04% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $322,140 | – | 18,200 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $327,381 | – | 5,300 | +100.0% | 0.04% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $323,360 | – | 18,800 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $328,026 | – | 6,900 | +100.0% | 0.04% | – |
| New | RUMBLE INC | $326,472 | – | 36,600 | +100.0% | 0.04% | – | |
| CHX | New | CHAMPIONX CORPORATION | $323,468 | – | 10,421 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $320,452 | – | 7,074 | +100.0% | 0.03% | – |
| ODP | New | THE ODP CORP | $317,767 | – | 6,787 | +100.0% | 0.03% | – |
| LC | New | LENDINGCLUB CORP | $312,994 | – | 32,102 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $313,084 | – | 1,627 | +100.0% | 0.03% | – |
| ATEC | New | ALPHATEC HLDGS INC | $312,852 | – | 17,400 | +100.0% | 0.03% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $305,658 | +33.5% | 1,800 | +17.6% | 0.03% | +17.9% |
| SSYS | New | STRATASYS LTD | $305,827 | – | 17,220 | +100.0% | 0.03% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $303,054 | +33.0% | 8,726 | +29.7% | 0.03% | +17.9% |
| VVV | New | VALVOLINE INC | $309,007 | – | 8,238 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $304,786 | – | 4,197 | +100.0% | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $303,111 | – | 5,756 | +100.0% | 0.03% | – |
| JELD | New | JELD-WEN HLDG INC | $306,950 | – | 17,500 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HLDGS INC | $309,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | BORR DRILLING LTD | $310,236 | – | 41,200 | +100.0% | 0.03% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO | $310,618 | – | 7,700 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $306,420 | – | 5,409 | +100.0% | 0.03% | – |
| ATR | Buy | APTARGROUP INC | $303,437 | +7.0% | 2,619 | +9.1% | 0.03% | -5.7% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $295,526 | – | 7,700 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $301,245 | – | 66,500 | +100.0% | 0.03% | – |
| BTG | New | B2GOLD CORP | $293,811 | – | 82,300 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $293,800 | – | 5,200 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $299,947 | – | 6,017 | +100.0% | 0.03% | – |
| TITN | New | TITAN MACHY INC | $299,956 | – | 10,168 | +100.0% | 0.03% | – |
| YOU | New | CLEAR SECURE INC | $286,590 | – | 12,369 | +100.0% | 0.03% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $286,723 | +77.5% | 60,236 | +112.6% | 0.03% | +55.0% |
| IQ | New | IQIYI INCsponsored ads | $289,962 | – | 54,300 | +100.0% | 0.03% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $285,013 | – | 25,700 | +100.0% | 0.03% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $291,880 | – | 1,346 | +100.0% | 0.03% | – |
| PLAB | New | PHOTRONICS INC | $285,392 | – | 11,066 | +100.0% | 0.03% | – |
| FN | New | FABRINET | $275,086 | – | 2,118 | +100.0% | 0.03% | – |
| FSR | Buy | FISKER INC | $275,232 | +4.5% | 48,800 | +13.8% | 0.03% | -9.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $283,496 | +31.0% | 11,837 | +2.9% | 0.03% | +11.1% |
| XOP | New | SPDR SER TRs&p oilgas exp | $283,426 | – | 2,200 | +100.0% | 0.03% | – |
| SSD | New | SIMPSON MFG INC | $272,845 | – | 1,970 | +100.0% | 0.03% | – |
| New | ROIVANT SCIENCES LTD | $265,870 | – | 26,376 | +100.0% | 0.03% | – | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $272,106 | – | 7,853 | +100.0% | 0.03% | – |
| COUR | New | COURSERA INC | $272,118 | – | 20,900 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $273,325 | – | 1,300 | +100.0% | 0.03% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $270,123 | – | 16,664 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $271,257 | – | 31,179 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $266,455 | – | 36,105 | +100.0% | 0.03% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $261,564 | +138.0% | 27,826 | +167.1% | 0.03% | +100.0% |
| GRMN | New | GARMIN LTD | $264,897 | – | 2,540 | +100.0% | 0.03% | – |
| RILY | New | B. RILEY FINANCIAL INC | $259,051 | – | 5,634 | +100.0% | 0.03% | – |
| New | RB GLOBAL INC | $262,860 | – | 4,381 | +100.0% | 0.03% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $257,283 | – | 3,900 | +100.0% | 0.03% | – |
| SIBN | New | SI-BONE INC | $248,216 | – | 9,200 | +100.0% | 0.03% | – |
| CERT | Buy | CERTARA INC | $251,298 | -23.9% | 13,800 | +0.7% | 0.03% | -34.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $254,568 | – | 2,400 | +100.0% | 0.03% | – |
| WNS | New | WNS HLDGS LTDspon adr | $252,270 | – | 3,422 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $248,485 | – | 3,343 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DEL | $247,314 | – | 7,052 | +100.0% | 0.03% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $254,408 | – | 9,211 | +100.0% | 0.03% | – |
| E | New | ENI S P Asponsored adr | $249,581 | – | 8,669 | +100.0% | 0.03% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $239,008 | +13.3% | 5,600 | +12.7% | 0.03% | 0.0% |
| ERF | New | ENERPLUS CORP | $243,096 | – | 16,800 | +100.0% | 0.03% | – |
| KBE | New | SPDR SER TRs&p bk etf | $238,788 | – | 6,633 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $241,488 | – | 5,200 | +100.0% | 0.03% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $233,141 | +63.7% | 36,090 | +91.1% | 0.02% | +38.9% |
| Buy | ROCKET LAB USA INC | $235,200 | +92.1% | 39,200 | +29.4% | 0.02% | +66.7% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $229,128 | – | 22,354 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $232,336 | – | 10,400 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $233,182 | – | 3,100 | +100.0% | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INC | $228,228 | – | 15,400 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $235,338 | – | 2,930 | +100.0% | 0.02% | – |
| GIII | New | G III APPAREL GROUP LTD | $221,547 | – | 11,497 | +100.0% | 0.02% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $224,066 | +84.4% | 35,908 | +145.9% | 0.02% | +60.0% |
| OSK | New | OSHKOSH CORP | $225,913 | – | 2,609 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $221,194 | – | 2,258 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORP | $223,722 | – | 2,700 | +100.0% | 0.02% | – | |
| LAUR | New | LAUREATE EDUCATION INC | $220,038 | – | 18,200 | +100.0% | 0.02% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $225,990 | – | 8,011 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $220,600 | – | 2,500 | +100.0% | 0.02% | – |
| PLUS | New | EPLUS INC | $225,482 | – | 4,005 | +100.0% | 0.02% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $226,652 | +12.4% | 7,936 | +23.3% | 0.02% | -4.0% |
| SYY | New | SYSCO CORP | $221,339 | – | 2,983 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $210,292 | – | 7,600 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $211,291 | – | 22,867 | +100.0% | 0.02% | – |
| PENN | New | PENN ENTERTAINMENT INC | $214,852 | – | 8,941 | +100.0% | 0.02% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $217,982 | +31.6% | 18,824 | +42.3% | 0.02% | +9.5% |
| CRTO | New | CRITEO S Aspons ads | $215,936 | – | 6,400 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $215,411 | – | 632 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $212,462 | – | 3,575 | +100.0% | 0.02% | – |
| GTES | New | GATES INDL CORP PLC | $218,686 | – | 16,223 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $208,783 | – | 28,100 | +100.0% | 0.02% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $202,066 | – | 1,792 | +100.0% | 0.02% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $200,485 | – | 10,100 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $202,640 | – | 8,500 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $207,702 | – | 1,800 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $201,185 | – | 4,842 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $202,219 | – | 1,235 | +100.0% | 0.02% | – |
| MVIS | Buy | MICROVISION INC DEL | $198,772 | +602.3% | 43,400 | +309.4% | 0.02% | +425.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $192,984 | – | 37,400 | +100.0% | 0.02% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $189,058 | – | 15,834 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $188,775 | – | 13,055 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $172,381 | – | 13,958 | +100.0% | 0.02% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $177,944 | +2.2% | 22,243 | +3.5% | 0.02% | -13.6% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $170,991 | – | 10,542 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC | $163,625 | – | 42,500 | +100.0% | 0.02% | – |
| VMEO | Buy | VIMEO INC | $165,962 | +11.1% | 40,282 | +3.3% | 0.02% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $157,454 | – | 18,700 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $157,869 | – | 11,415 | +100.0% | 0.02% | – |
| COMP | Buy | COMPASS INCcl a | $161,700 | +117.7% | 46,200 | +100.9% | 0.02% | +88.9% |
| CVBF | New | CVB FINL CORP | $160,847 | – | 12,112 | +100.0% | 0.02% | – |
| New | PERIMETER SOLUTIONS SA | $161,185 | – | 26,209 | +100.0% | 0.02% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $146,832 | – | 13,800 | +100.0% | 0.02% | – |
| New | VIVID SEATS INC | $151,969 | – | 19,188 | +100.0% | 0.02% | – | |
| PACW | New | PACWEST BANCORP DEL | $145,592 | – | 17,864 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $148,170 | – | 11,000 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $144,119 | – | 10,836 | +100.0% | 0.02% | – |
| New | WARBY PARKER INC | $143,787 | – | 12,300 | +100.0% | 0.02% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $130,200 | +261.9% | 30,000 | +114.3% | 0.01% | +250.0% |
| New | WEAVE COMMUNICATIONS INC | $130,087 | – | 11,709 | +100.0% | 0.01% | – | |
| RLJ | New | RLJ LODGING TR | $122,172 | – | 11,896 | +100.0% | 0.01% | – |
| GRWG | Buy | GROWGENERATION CORP | $122,740 | +30.5% | 36,100 | +31.3% | 0.01% | +8.3% |
| BRY | New | BERRY CORP | $114,208 | – | 16,600 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $109,633 | – | 24,255 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $115,692 | – | 18,600 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TRUST INC | $101,920 | – | 16,000 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $105,600 | – | 15,000 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYsh ben int | $106,026 | – | 10,146 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $104,763 | – | 19,329 | +100.0% | 0.01% | – |
| ALT | Buy | ALTIMMUNE INC | $106,518 | -12.0% | 30,175 | +5.2% | 0.01% | -26.7% |
| GRPN | New | GROUPON INC | $104,016 | – | 17,600 | +100.0% | 0.01% | – |
| New | LILIUM N V | $102,872 | – | 58,450 | +100.0% | 0.01% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $95,723 | – | 10,473 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $96,748 | – | 111,000 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $80,023 | – | 13,917 | +100.0% | 0.01% | – |
| New | SOLO BRANDS INC | $84,034 | – | 14,847 | +100.0% | 0.01% | – | |
| CGNT | New | COGNYTE SOFTWARE LTD | $84,651 | – | 13,900 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $81,030 | – | 14,600 | +100.0% | 0.01% | – | |
| SLQT | New | SELECTQUOTE INC | $75,855 | – | 38,900 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $72,947 | – | 10,034 | +100.0% | 0.01% | – |
| New | TERRAN ORBITAL CORPORATION | $76,500 | – | 51,000 | +100.0% | 0.01% | – | |
| ANNX | New | ANNEXON INC | $74,730 | – | 21,230 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $70,077 | – | 14,100 | +100.0% | 0.01% | – |
| New | VTEX | $69,629 | – | 14,506 | +100.0% | 0.01% | – | |
| New | NERDY INC | $60,974 | – | 14,622 | +100.0% | 0.01% | – | |
| New | FISCALNOTE HOLDINGS INC | $68,068 | – | 18,700 | +100.0% | 0.01% | – | |
| New | VELO3D INC | $68,472 | – | 31,700 | +100.0% | 0.01% | – | |
| CDE | New | COEUR MNG INC | $69,535 | – | 24,484 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $64,501 | – | 71,900 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $68,068 | – | 11,900 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $56,983 | – | 146,900 | +100.0% | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $57,825 | – | 11,801 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $59,890 | – | 10,600 | +100.0% | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INC | $56,179 | – | 11,953 | +100.0% | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INC | $57,413 | – | 11,693 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $47,102 | – | 16,943 | +100.0% | 0.01% | – |
| New | SMARTRENT INC | $50,154 | – | 13,095 | +100.0% | 0.01% | – | |
| GCI | New | GANNETT CO INC | $51,075 | – | 22,700 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $42,121 | – | 13,081 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $47,730 | – | 21,500 | +100.0% | 0.01% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $41,810 | +60.6% | 22,600 | +61.4% | 0.00% | +33.3% |
| GOSS | New | GOSSAMER BIO INC | $29,400 | – | 24,500 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $30,147 | – | 10,541 | +100.0% | 0.00% | – | |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $31,700 | – | 11,162 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $29,402 | – | 48,200 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $23,652 | – | 21,900 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $22,653 | – | 10,635 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $13,871 | – | 15,762 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $11,082 | – | 11,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.