$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOEV | Exit | CANOO INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -11,676 | -100.0% | -0.00% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -25,347 | -100.0% | -0.00% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -47,400 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -16,958 | -100.0% | -0.00% | – | |
| Exit | BUZZFEED INC | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | INTER & CO INC | $0 | – | -11,855 | -100.0% | -0.00% | – | |
| Exit | INPIXON | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -24,700 | -100.0% | -0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -11,822 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -10,829 | -100.0% | -0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -39,800 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -52,538 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| Exit | SNDL INC | $0 | – | -23,300 | -100.0% | -0.01% | – | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -11,146 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -12,230 | -100.0% | -0.01% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -13,830 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -11,880 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -19,400 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -37,100 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -49,500 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -23,483 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -17,222 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC | $0 | – | -17,700 | -100.0% | -0.01% | – | |
| Exit | BRC INC | $0 | – | -12,300 | -100.0% | -0.01% | – | |
| NOTV | Exit | INOTIV INC | $0 | – | -15,459 | -100.0% | -0.01% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -16,500 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -10,300 | -100.0% | -0.01% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -20,800 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -17,200 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -31,900 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -15,214 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -15,826 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -11,859 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -29,558 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -24,940 | -100.0% | -0.01% | – |
| Exit | SOLARWINDS CORP | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -31,178 | -100.0% | -0.01% | – | |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -46,320 | -100.0% | -0.01% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -12,270 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -11,621 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -12,995 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -75,200 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -79,658 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -14,966 | -100.0% | -0.01% | – |
| Exit | ENFUSION INCcl a | $0 | – | -10,554 | -100.0% | -0.01% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -264,600 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -12,494 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -11,072 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -13,900 | -100.0% | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -10,691 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -14,300 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -53,700 | -100.0% | -0.02% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -134,072 | -100.0% | -0.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -13,091 | -100.0% | -0.02% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -28,614 | -100.0% | -0.02% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -12,254 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -11,965 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -12,078 | -100.0% | -0.02% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -11,700 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -23,225 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -29,800 | -100.0% | -0.02% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -24,095 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,359 | -100.0% | -0.02% | – |
| Exit | STAGWELL INC | $0 | – | -22,653 | -100.0% | -0.02% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -20,300 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -18,363 | -100.0% | -0.02% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -17,974 | -100.0% | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -29,500 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -10,728 | -100.0% | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -66,900 | -100.0% | -0.02% | – | |
| AFYA | Exit | AFYA LTD | $0 | – | -17,422 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -16,400 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,099 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,026 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -669 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,800 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,396 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,400 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,361 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -15,095 | -100.0% | -0.03% | – |
| AEG | Exit | AEGON N V | $0 | – | -48,400 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -15,365 | -100.0% | -0.03% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -5,624 | -100.0% | -0.03% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -12,009 | -100.0% | -0.03% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,228 | -100.0% | -0.03% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -55,533 | -100.0% | -0.03% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,459 | -100.0% | -0.03% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -7,757 | -100.0% | -0.03% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -27,000 | -100.0% | -0.03% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -11,347 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,200 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,571 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,953 | -100.0% | -0.03% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -13,000 | -100.0% | -0.03% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -9,837 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,100 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,496 | -100.0% | -0.03% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -15,900 | -100.0% | -0.03% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -9,499 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,800 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,060 | -100.0% | -0.03% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -9,192 | -100.0% | -0.03% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,789 | -100.0% | -0.03% | – |
| HNI | Exit | HNI CORP | $0 | – | -8,855 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -86,000 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,125 | -100.0% | -0.03% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -22,000 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -15,100 | -100.0% | -0.03% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -6,988 | -100.0% | -0.03% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -26,100 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10,802 | -100.0% | -0.03% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -6,611 | -100.0% | -0.03% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -16,454 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,501 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,127 | -100.0% | -0.03% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,380 | -100.0% | -0.03% | – |
| TRMD | Exit | TORM PLC | $0 | – | -8,549 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,785 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -54,900 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -595 | -100.0% | -0.03% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -7,800 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,510 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW INC | $0 | – | -25,241 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,800 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,376 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -20,900 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -26,400 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -640 | -100.0% | -0.04% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,917 | -100.0% | -0.04% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -24,222 | -100.0% | -0.04% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,515 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,415 | -100.0% | -0.04% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -143,300 | -100.0% | -0.04% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,847 | -100.0% | -0.04% | – |
| Exit | EMBECTA CORP | $0 | – | -10,751 | -100.0% | -0.04% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,755 | -100.0% | -0.04% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,200 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,129 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,643 | -100.0% | -0.04% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -39,330 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,516 | -100.0% | -0.04% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -20,553 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,076 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -28,786 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -14,306 | -100.0% | -0.04% | – |
| Exit | ENGAGESMART INC | $0 | – | -16,583 | -100.0% | -0.04% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,517 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -923 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -18,269 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -5,874 | -100.0% | -0.04% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -52,472 | -100.0% | -0.04% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -7,295 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,686 | -100.0% | -0.04% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -24,445 | -100.0% | -0.04% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -21,414 | -100.0% | -0.04% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -22,411 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -39,300 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -9,019 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,615 | -100.0% | -0.04% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -114,900 | -100.0% | -0.04% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,800 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,873 | -100.0% | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,426 | -100.0% | -0.05% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -13,708 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,772 | -100.0% | -0.05% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,900 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -11,393 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,671 | -100.0% | -0.05% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,535 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -7,863 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,477 | -100.0% | -0.05% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,281 | -100.0% | -0.05% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -14,391 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -43,700 | -100.0% | -0.05% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -39,165 | -100.0% | -0.05% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -48,467 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -26,416 | -100.0% | -0.05% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -14,805 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,081 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,134 | -100.0% | -0.05% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -70,139 | -100.0% | -0.05% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -149,700 | -100.0% | -0.05% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -161,300 | -100.0% | -0.06% | – | |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -12,690 | -100.0% | -0.06% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -27,339 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -22,605 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -7,646 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -12,900 | -100.0% | -0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,741 | -100.0% | -0.06% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,324 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -25,400 | -100.0% | -0.06% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -27,143 | -100.0% | -0.06% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,819 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -7,300 | -100.0% | -0.06% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,868 | -100.0% | -0.06% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -18,400 | -100.0% | -0.06% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -13,200 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,470 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,300 | -100.0% | -0.06% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -53,500 | -100.0% | -0.06% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -30,500 | -100.0% | -0.06% | – |
| VST | Exit | VISTRA CORP | $0 | – | -21,000 | -100.0% | -0.06% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -25,365 | -100.0% | -0.06% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -29,500 | -100.0% | -0.06% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,509 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,700 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -19,600 | -100.0% | -0.06% | – |
| LESL | Exit | LESLIES INC | $0 | – | -46,311 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -20,141 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -33,756 | -100.0% | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -15,124 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,529 | -100.0% | -0.07% | – |
| ITT | Exit | ITT INC | $0 | – | -6,200 | -100.0% | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,985 | -100.0% | -0.07% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -41,800 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,665 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -9,311 | -100.0% | -0.07% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,035 | -100.0% | -0.07% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -17,732 | -100.0% | -0.07% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,337 | -100.0% | -0.07% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -77,165 | -100.0% | -0.07% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -14,681 | -100.0% | -0.07% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -40,100 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOME | $0 | – | -14,182 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -119,300 | -100.0% | -0.07% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -17,578 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,800 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,910 | -100.0% | -0.07% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -19,404 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,972 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -67,500 | -100.0% | -0.08% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -13,800 | -100.0% | -0.08% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -28,700 | -100.0% | -0.08% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -10,900 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -30,000 | -100.0% | -0.08% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -12,540 | -100.0% | -0.08% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -7,250 | -100.0% | -0.08% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,271 | -100.0% | -0.08% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -16,263 | -100.0% | -0.08% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,319 | -100.0% | -0.08% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -11,323 | -100.0% | -0.08% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -11,200 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,320 | -100.0% | -0.08% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -63,400 | -100.0% | -0.08% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,400 | -100.0% | -0.09% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -9,600 | -100.0% | -0.09% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -44,723 | -100.0% | -0.09% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -18,422 | -100.0% | -0.09% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -39,086 | -100.0% | -0.09% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -20,958 | -100.0% | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,964 | -100.0% | -0.09% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -22,976 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,759 | -100.0% | -0.09% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,805 | -100.0% | -0.09% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -37,628 | -100.0% | -0.09% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,828 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,628 | -100.0% | -0.09% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -21,227 | -100.0% | -0.09% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -95,000 | -100.0% | -0.10% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -33,194 | -100.0% | -0.10% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -30,919 | -100.0% | -0.10% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -32,682 | -100.0% | -0.10% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -9,135 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16,739 | -100.0% | -0.10% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -24,200 | -100.0% | -0.10% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -26,600 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,194 | -100.0% | -0.11% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,550 | -100.0% | -0.11% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -46,462 | -100.0% | -0.11% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -60,161 | -100.0% | -0.11% | – | |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -38,173 | -100.0% | -0.11% | – |
| WEX | Exit | WEX INC | $0 | – | -4,935 | -100.0% | -0.11% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,542 | -100.0% | -0.12% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -39,400 | -100.0% | -0.12% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11,309 | -100.0% | -0.12% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -43,000 | -100.0% | -0.12% | – |
| Exit | HALEON PLCspon ads | $0 | – | -118,400 | -100.0% | -0.12% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,439 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -59,002 | -100.0% | -0.12% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -53,700 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,599 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,930 | -100.0% | -0.12% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -23,300 | -100.0% | -0.12% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,917 | -100.0% | -0.13% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,370 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -36,695 | -100.0% | -0.14% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -29,300 | -100.0% | -0.14% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -6,500 | -100.0% | -0.14% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -27,494 | -100.0% | -0.14% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -12,135 | -100.0% | -0.14% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -19,241 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,631 | -100.0% | -0.14% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -16,000 | -100.0% | -0.15% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -30,400 | -100.0% | -0.15% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -69,212 | -100.0% | -0.15% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -35,535 | -100.0% | -0.15% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,001 | -100.0% | -0.15% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,951 | -100.0% | -0.15% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -21,000 | -100.0% | -0.16% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -52,121 | -100.0% | -0.16% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -148,300 | -100.0% | -0.16% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -11,376 | -100.0% | -0.16% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,192 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,630 | -100.0% | -0.16% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,955 | -100.0% | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,141 | -100.0% | -0.17% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,094 | -100.0% | -0.17% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -23,544 | -100.0% | -0.17% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -79,034 | -100.0% | -0.17% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,908 | -100.0% | -0.17% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -19,300 | -100.0% | -0.18% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -43,944 | -100.0% | -0.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -282,900 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,220 | -100.0% | -0.18% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -86,800 | -100.0% | -0.18% | – |
| AME | Exit | AMETEK INC | $0 | – | -10,441 | -100.0% | -0.19% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -69,269 | -100.0% | -0.19% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -16,793 | -100.0% | -0.19% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,921 | -100.0% | -0.19% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -18,100 | -100.0% | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,971 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -7,500 | -100.0% | -0.20% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15,285 | -100.0% | -0.20% | – |
| APA | Exit | APA CORPORATION | $0 | – | -44,500 | -100.0% | -0.20% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -31,006 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,000 | -100.0% | -0.20% | – |
| PI | Exit | IMPINJ INC | $0 | – | -12,500 | -100.0% | -0.21% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -4,607 | -100.0% | -0.21% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -74,700 | -100.0% | -0.21% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -22,611 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,200 | -100.0% | -0.21% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -47,300 | -100.0% | -0.21% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,700 | -100.0% | -0.21% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -32,700 | -100.0% | -0.22% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -35,400 | -100.0% | -0.22% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -22,058 | -100.0% | -0.22% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -35,440 | -100.0% | -0.23% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -186,400 | -100.0% | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -23,073 | -100.0% | -0.24% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -9,047 | -100.0% | -0.24% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,100 | -100.0% | -0.25% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,100 | -100.0% | -0.25% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,000 | -100.0% | -0.26% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -61,000 | -100.0% | -0.26% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -10,500 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,640 | -100.0% | -0.27% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -131,800 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,300 | -100.0% | -0.29% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -17,079 | -100.0% | -0.30% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -24,356 | -100.0% | -0.31% | – |
| VMW | Exit | VMWARE INC | $0 | – | -21,141 | -100.0% | -0.33% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -9,642 | -100.0% | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,797 | -100.0% | -0.34% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,905 | -100.0% | -0.35% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -36,839 | -100.0% | -0.35% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -59,864 | -100.0% | -0.35% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,131 | -100.0% | -0.36% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,900 | -100.0% | -0.36% | – |
| HPQ | Exit | HP INC | $0 | – | -98,200 | -100.0% | -0.36% | – |
| FISV | Exit | FISERV INC | $0 | – | -26,422 | -100.0% | -0.37% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -46,761 | -100.0% | -0.38% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -176,800 | -100.0% | -0.38% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -53,801 | -100.0% | -0.38% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -98,477 | -100.0% | -0.41% | – |
| XYL | Exit | XYLEM INC | $0 | – | -31,799 | -100.0% | -0.41% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,595 | -100.0% | -0.44% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -50,802 | -100.0% | -0.45% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -240,600 | -100.0% | -0.47% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -23,493 | -100.0% | -0.48% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -47,374 | -100.0% | -0.50% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -19,400 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -41,200 | -100.0% | -0.53% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -18,820 | -100.0% | -0.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,700 | -100.0% | -0.54% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -53,419 | -100.0% | -0.55% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -33,575 | -100.0% | -0.56% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,000 | -100.0% | -0.56% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -133,700 | -100.0% | -0.57% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -28,376 | -100.0% | -0.72% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -23,855 | -100.0% | -0.74% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -32,165 | -100.0% | -0.80% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -150,096 | -100.0% | -0.82% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -23,508 | -100.0% | -0.83% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -184,700 | -100.0% | -1.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -70,498 | -100.0% | -1.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -75,500 | -100.0% | -1.94% | – |
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.