$876 Million is the total value of Bayesian Capital Management, LP's 661 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,567,225 | -47.9% | 30,300 | -43.8% | 1.09% | -44.6% |
| Sell | RIVIAN AUTOMOTIVE INC | $7,580,216 | -1.2% | 312,200 | -32.2% | 0.86% | +5.0% | |
| COP | Sell | CONOCOPHILLIPS | $6,358,505 | +13.7% | 53,076 | -1.7% | 0.73% | +20.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,760,643 | -31.0% | 9,191 | -29.3% | 0.66% | -26.6% |
| BAC | Sell | BANK AMERICA CORP | $5,730,634 | -27.1% | 209,300 | -23.6% | 0.65% | -22.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,388,068 | -52.2% | 36,940 | -50.2% | 0.62% | -49.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,567,082 | -24.4% | 65,300 | -26.6% | 0.52% | -19.7% |
| AMGN | Sell | AMGEN INC | $4,407,664 | +7.9% | 16,400 | -10.9% | 0.50% | +14.6% |
| DE | Sell | DEERE & CO | $3,169,992 | -52.6% | 8,400 | -49.1% | 0.36% | -49.6% |
| CB | Sell | CHUBB LIMITED | $2,840,200 | -1.9% | 13,643 | -9.3% | 0.32% | +4.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,475,373 | -19.0% | 24,729 | -8.2% | 0.28% | -13.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,378,457 | -26.0% | 40,306 | -12.6% | 0.27% | -21.2% |
| VEEV | Sell | VEEVA SYS INC | $2,339,675 | -9.9% | 11,500 | -12.5% | 0.27% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,163,340 | -33.0% | 13,155 | -21.0% | 0.25% | -28.8% |
| ENB | Sell | ENBRIDGE INC | $2,041,749 | -19.4% | 61,517 | -9.8% | 0.23% | -14.3% |
| NVR | Sell | NVR INC | $1,967,889 | -17.6% | 330 | -12.2% | 0.22% | -12.1% |
| MDB | Sell | MONGODB INCcl a | $1,954,455 | -68.6% | 5,651 | -62.7% | 0.22% | -66.7% |
| W | Sell | WAYFAIR INCcl a | $1,839,026 | -53.4% | 30,362 | -49.9% | 0.21% | -50.5% |
| KO | Sell | COCA COLA CO | $1,774,566 | -83.8% | 31,700 | -82.5% | 0.20% | -82.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,757,486 | -52.1% | 25,324 | -49.7% | 0.20% | -49.0% |
| CNC | Sell | CENTENE CORP DEL | $1,666,896 | -23.9% | 24,200 | -25.4% | 0.19% | -19.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,599,369 | -1.8% | 4,106 | -1.7% | 0.18% | +4.6% |
| Sell | SAMSARA INC | $1,565,541 | -53.0% | 62,100 | -48.3% | 0.18% | -50.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,547,395 | -43.8% | 140,417 | -42.5% | 0.18% | -40.2% |
| HUBS | Sell | HUBSPOT INC | $1,554,330 | -80.8% | 3,156 | -79.3% | 0.18% | -79.7% |
| KSS | Sell | KOHLS CORP | $1,437,604 | -49.7% | 68,588 | -44.6% | 0.16% | -46.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,391,730 | -29.4% | 11,500 | -33.5% | 0.16% | -25.0% |
| APTV | Sell | APTIV PLC | $1,375,429 | -41.3% | 13,951 | -39.2% | 0.16% | -37.7% |
| DBX | Sell | DROPBOX INCcl a | $1,356,054 | -60.3% | 49,800 | -61.1% | 0.16% | -57.8% |
| MNDY | Sell | MONDAY COM LTD | $1,308,152 | -48.4% | 8,216 | -44.5% | 0.15% | -45.2% |
| WMB | Sell | WILLIAMS COS INC | $1,273,482 | -60.5% | 37,800 | -61.7% | 0.14% | -58.1% |
| CELH | Sell | CELSIUS HLDGS INC | $1,272,929 | +5.1% | 7,418 | -8.6% | 0.14% | +11.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,265,507 | -18.0% | 22,450 | -45.2% | 0.14% | -13.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,229,202 | -19.6% | 20,600 | -2.2% | 0.14% | -14.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,205,416 | -66.5% | 17,800 | -64.6% | 0.14% | -64.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,168,156 | -46.8% | 7,153 | -43.5% | 0.13% | -43.6% |
| WU | Sell | WESTERN UN CO | $1,161,158 | +4.6% | 88,100 | -6.9% | 0.13% | +11.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,152,673 | -55.6% | 20,844 | -54.4% | 0.13% | -52.7% |
| GTLS | Sell | CHART INDS INC | $1,143,928 | -19.0% | 6,764 | -23.4% | 0.13% | -13.8% |
| DOW | Sell | DOW INC | $1,139,218 | -36.9% | 22,095 | -34.8% | 0.13% | -33.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,110,948 | -52.9% | 8,211 | -45.2% | 0.13% | -49.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,107,788 | -36.4% | 21,222 | -22.3% | 0.13% | -32.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,093,583 | -44.7% | 25,551 | -52.6% | 0.12% | -41.0% |
| DASH | Sell | DOORDASH INCcl a | $1,054,567 | -63.6% | 13,270 | -65.0% | 0.12% | -61.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,030,303 | -29.7% | 26,300 | -24.9% | 0.12% | -24.8% |
| ETSY | Sell | ETSY INC | $988,074 | -60.1% | 15,300 | -47.8% | 0.11% | -57.5% |
| CVNA | Sell | CARVANA COcl a | $972,887 | -8.5% | 23,175 | -43.5% | 0.11% | -2.6% |
| MCK | Sell | MCKESSON CORP | $969,716 | -65.9% | 2,230 | -66.5% | 0.11% | -63.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $960,710 | -54.3% | 23,000 | -55.3% | 0.11% | -51.3% |
| WING | Sell | WINGSTOP INC | $927,615 | -13.2% | 5,158 | -3.4% | 0.11% | -7.8% |
| BLK | Sell | BLACKROCK INC | $923,834 | -29.9% | 1,429 | -25.0% | 0.10% | -25.5% |
| Sell | FLUENCE ENERGY INC | $922,658 | -21.9% | 40,133 | -9.5% | 0.10% | -17.3% | |
| Sell | DUOLINGO INC | $906,811 | -34.7% | 5,467 | -43.7% | 0.10% | -30.2% | |
| AGL | Sell | AGILON HEALTH INC | $901,125 | -29.2% | 50,739 | -30.9% | 0.10% | -24.8% |
| AFL | Sell | AFLAC INC | $886,539 | -2.0% | 11,551 | -10.8% | 0.10% | +4.1% |
| EFX | Sell | EQUIFAX INC | $883,477 | -52.1% | 4,823 | -38.5% | 0.10% | -49.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $871,488 | +3.4% | 142,400 | -18.8% | 0.10% | +8.8% |
| FFIV | Sell | F5 INC | $854,042 | -52.5% | 5,300 | -56.9% | 0.10% | -49.2% |
| PPG | Sell | PPG INDS INC | $823,192 | -20.0% | 6,342 | -8.6% | 0.09% | -15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $817,920 | -54.1% | 2,000 | -48.3% | 0.09% | -51.3% |
| TMUS | Sell | T-MOBILE US INC | $803,747 | -91.5% | 5,739 | -91.6% | 0.09% | -91.0% |
| GLOB | Sell | GLOBANT S A | $793,972 | -28.9% | 4,013 | -35.4% | 0.09% | -24.2% |
| YETI | Sell | YETI HLDGS INC | $795,630 | -36.4% | 16,500 | -48.8% | 0.09% | -32.1% |
| WHR | Sell | WHIRLPOOL CORP | $784,017 | -52.8% | 5,864 | -47.5% | 0.09% | -49.4% |
| Sell | BRAZE INC | $743,007 | -27.5% | 15,900 | -32.1% | 0.08% | -22.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $722,757 | -77.4% | 12,700 | -75.1% | 0.08% | -75.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $705,840 | -74.8% | 8,500 | -72.3% | 0.08% | -73.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $698,464 | -23.6% | 10,400 | -23.0% | 0.08% | -18.4% |
| GNRC | Sell | GENERAC HLDGS INC | $697,344 | -62.8% | 6,400 | -49.1% | 0.08% | -60.2% |
| CAG | Sell | CONAGRA BRANDS INC | $682,758 | -75.7% | 24,900 | -70.1% | 0.08% | -74.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $683,221 | -52.9% | 20,900 | -52.3% | 0.08% | -50.0% |
| Sell | ROBINHOOD MKTS INC | $671,985 | -48.3% | 68,500 | -47.4% | 0.08% | -45.0% | |
| XP | Sell | XP INCcl a | $654,136 | -79.2% | 28,379 | -78.8% | 0.08% | -77.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $640,748 | -44.0% | 8,200 | -38.0% | 0.07% | -40.7% |
| WW | Sell | WW INTL INC | $643,167 | +61.9% | 58,100 | -1.7% | 0.07% | +69.8% |
| NEM | Sell | NEWMONT CORP | $635,540 | -77.2% | 17,200 | -73.7% | 0.07% | -75.6% |
| ASAN | Sell | ASANA INCcl a | $629,901 | -23.0% | 34,402 | -7.3% | 0.07% | -18.2% |
| THO | Sell | THOR INDS INC | $602,649 | -44.2% | 6,335 | -39.3% | 0.07% | -40.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $595,910 | -29.5% | 3,026 | -18.8% | 0.07% | -25.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $574,318 | -31.7% | 17,372 | -27.2% | 0.07% | -26.7% |
| ABT | Sell | ABBOTT LABS | $542,360 | -85.1% | 5,600 | -83.3% | 0.06% | -84.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $534,423 | -82.2% | 1,308 | -82.1% | 0.06% | -81.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $537,544 | -79.6% | 7,812 | -78.0% | 0.06% | -78.4% |
| LI | Sell | LI AUTO INCsponsored ads | $520,490 | -80.2% | 14,600 | -80.5% | 0.06% | -79.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $510,409 | -54.6% | 4,100 | -50.4% | 0.06% | -52.1% |
| Sell | IONQ INC | $504,506 | -44.4% | 33,905 | -49.4% | 0.06% | -40.2% | |
| MP | Sell | MP MATERIALS CORP | $488,750 | -17.2% | 25,589 | -0.8% | 0.06% | -11.1% |
| HAS | Sell | HASBRO INC | $494,727 | -80.7% | 7,480 | -81.1% | 0.06% | -79.6% |
| TXG | Sell | 10X GENOMICS INC | $486,750 | -56.4% | 11,800 | -41.0% | 0.06% | -53.3% |
| CNX | Sell | CNX RES CORP | $474,180 | -20.6% | 21,000 | -37.7% | 0.05% | -15.6% |
| K | Sell | KELLANOVA | $465,071 | -79.5% | 7,815 | -76.8% | 0.05% | -78.2% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $434,560 | -42.9% | 32,000 | -39.3% | 0.05% | -39.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $421,986 | -24.8% | 27,744 | -2.8% | 0.05% | -20.0% | |
| CF | Sell | CF INDS HLDGS INC | $416,182 | -77.9% | 4,854 | -82.1% | 0.05% | -76.2% |
| NTRA | Sell | NATERA INC | $415,065 | -67.2% | 9,380 | -63.9% | 0.05% | -65.4% |
| VCYT | Sell | VERACYTE INC | $415,137 | -39.8% | 18,591 | -31.4% | 0.05% | -36.5% |
| WD | Sell | WALKER & DUNLOP INC | $368,750 | -8.0% | 4,967 | -2.0% | 0.04% | -2.3% |
| MET | Sell | METLIFE INC | $371,169 | -73.0% | 5,900 | -75.7% | 0.04% | -71.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $356,700 | -60.7% | 16,400 | -62.4% | 0.04% | -57.7% |
| IVZ | Sell | INVESCO LTD | $358,644 | -38.2% | 24,700 | -28.4% | 0.04% | -33.9% |
| EME | Sell | EMCOR GROUP INC | $349,247 | -56.6% | 1,660 | -61.9% | 0.04% | -53.5% |
| Sell | XPONENTIAL FITNESS INC | $340,938 | -27.1% | 21,996 | -18.8% | 0.04% | -22.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $340,016 | -53.2% | 4,494 | -48.3% | 0.04% | -50.0% |
| IR | Sell | INGERSOLL RAND INC | $337,716 | -55.8% | 5,300 | -54.7% | 0.04% | -52.4% |
| CALX | Sell | CALIX INC | $341,141 | -55.4% | 7,442 | -51.5% | 0.04% | -52.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $342,328 | -82.6% | 5,018 | -76.0% | 0.04% | -81.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $332,450 | -60.5% | 61,000 | -32.9% | 0.04% | -57.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $324,115 | -95.5% | 5,500 | -95.0% | 0.04% | -95.2% |
| TROX | Sell | TRONOX HOLDINGS PLC | $313,152 | -16.5% | 23,300 | -21.0% | 0.04% | -10.0% |
| LTHM | Sell | LIVENT CORP | $307,447 | -85.6% | 16,700 | -78.6% | 0.04% | -84.8% |
| NJR | Sell | NEW JERSEY RES CORP | $299,890 | -42.1% | 7,381 | -32.8% | 0.03% | -39.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $294,946 | -23.6% | 4,994 | -26.9% | 0.03% | -17.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $284,143 | -38.7% | 5,206 | -36.6% | 0.03% | -36.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $277,692 | -75.8% | 12,121 | -77.9% | 0.03% | -74.0% |
| BRC | Sell | BRADY CORPcl a | $267,186 | -29.7% | 4,865 | -39.1% | 0.03% | -24.4% |
| COIN | Sell | COINBASE GLOBAL INC | $270,288 | -96.0% | 3,600 | -96.2% | 0.03% | -95.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $263,506 | -64.4% | 2,889 | -58.1% | 0.03% | -62.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $252,413 | -44.0% | 1,692 | -34.9% | 0.03% | -39.6% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $258,156 | -80.8% | 22,274 | -53.4% | 0.03% | -79.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $233,701 | -29.0% | 3,028 | -46.7% | 0.03% | -22.9% |
| UGI | Sell | UGI CORP NEW | $237,337 | -25.5% | 10,319 | -12.7% | 0.03% | -20.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $232,695 | -74.2% | 4,785 | -68.5% | 0.03% | -72.2% |
| HRL | Sell | HORMEL FOODS CORP | $224,377 | -94.0% | 5,900 | -93.7% | 0.03% | -93.6% |
| Sell | PERION NETWORK LTD | $228,929 | -43.4% | 7,474 | -43.3% | 0.03% | -39.5% | |
| Sell | ZURN ELKAY WATER SOLNS CORP | $229,764 | -74.0% | 8,200 | -75.1% | 0.03% | -72.6% | |
| OGS | Sell | ONE GAS INC | $220,613 | -58.1% | 3,231 | -52.9% | 0.02% | -56.1% |
| ODP | Sell | THE ODP CORP | $209,336 | -34.1% | 4,536 | -33.2% | 0.02% | -29.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $201,059 | -90.8% | 3,109 | -92.0% | 0.02% | -90.2% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $188,499 | -48.4% | 10,278 | -47.0% | 0.02% | -43.6% |
| QS | Sell | QUANTUMSCAPE CORP | $196,017 | -82.2% | 29,300 | -78.7% | 0.02% | -81.4% |
| GRPN | Sell | GROUPON INC | $191,500 | +84.1% | 12,500 | -29.0% | 0.02% | +100.0% |
| SITC | Sell | SITE CTRS CORP | $180,018 | -26.0% | 14,600 | -20.7% | 0.02% | -19.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $162,287 | -8.8% | 19,743 | -11.2% | 0.02% | 0.0% |
| GTES | Sell | GATES INDL CORP PLC | $165,129 | -24.5% | 14,223 | -12.3% | 0.02% | -17.4% |
| GPS | Sell | GAP INC | $157,611 | -91.8% | 14,827 | -93.1% | 0.02% | -91.3% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $158,903 | -54.4% | 28,325 | -13.2% | 0.02% | -51.4% |
| EVGO | Sell | EVGO INC | $153,790 | -57.7% | 45,500 | -49.9% | 0.02% | -53.8% |
| IQ | Sell | IQIYI INCsponsored ads | $139,830 | -51.8% | 29,500 | -45.7% | 0.02% | -48.4% |
| BANC | Sell | BANC OF CALIFORNIA INC | $143,955 | -34.0% | 11,628 | -38.2% | 0.02% | -30.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $132,436 | -70.8% | 22,600 | -67.1% | 0.02% | -69.4% |
| LZ | Sell | LEGALZOOM COM INC | $128,468 | -70.6% | 11,743 | -67.5% | 0.02% | -68.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $118,948 | -65.2% | 26,200 | -64.4% | 0.01% | -62.2% |
| ASPN | Sell | ASPEN AEROGELS INC | $125,560 | -9.6% | 14,600 | -17.0% | 0.01% | -6.7% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $115,454 | -55.9% | 18,326 | -34.1% | 0.01% | -53.6% |
| Sell | NU HLDGS LTD | $89,175 | -95.3% | 12,300 | -94.9% | 0.01% | -95.1% | |
| LPSN | Sell | LIVEPERSON INC | $86,961 | -20.7% | 22,355 | -7.8% | 0.01% | -16.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $81,060 | -71.7% | 38,236 | -36.5% | 0.01% | -71.0% |
| VMEO | Sell | VIMEO INC | $74,340 | -55.2% | 21,000 | -47.9% | 0.01% | -55.6% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $67,932 | +5.3% | 62,900 | -12.5% | 0.01% | +14.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $65,520 | -88.8% | 14,400 | -82.7% | 0.01% | -88.9% |
| MVIS | Sell | MICROVISION INC DEL | $43,581 | -78.1% | 19,900 | -54.1% | 0.01% | -76.2% |
| BTG | Sell | B2GOLD CORP | $38,437 | -86.9% | 13,300 | -83.8% | 0.00% | -87.5% |
| SLQT | Sell | SELECTQUOTE INC | $36,621 | -51.7% | 31,300 | -19.5% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORP | $17,770 | -68.8% | 22,700 | -84.5% | 0.00% | -66.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $16,286 | -54.7% | 15,080 | -45.9% | 0.00% | -50.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $8,909 | -35.8% | 14,462 | -8.2% | 0.00% | 0.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,179 | -23.7% | 10,486 | -9.5% | 0.00% | 0.0% |
| Sell | TERRAN ORBITAL CORPORATION | $9,656 | -87.4% | 11,600 | -77.3% | 0.00% | -87.5% | |
| Exit | IRONNET INC | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -11,403 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -10,635 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -48,200 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -21,900 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -12,093 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -22,600 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -16,943 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -13,081 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -11,801 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -11,693 | -100.0% | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -11,953 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| Exit | VELO3D INC | $0 | – | -31,700 | -100.0% | -0.01% | – | |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -18,700 | -100.0% | -0.01% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | VTEX | $0 | – | -14,506 | -100.0% | -0.01% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -14,742 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -21,230 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,034 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -16,163 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -13,576 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -14,847 | -100.0% | -0.01% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -13,917 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -11,500 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -17,132 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -111,000 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -30,175 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -10,146 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -19,329 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,200 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -12,600 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -18,600 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,896 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -36,100 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -10,700 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -24,100 | -100.0% | -0.01% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -11,709 | -100.0% | -0.01% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,836 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -30,400 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| Exit | VIVID SEATS INC | $0 | – | -19,188 | -100.0% | -0.02% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -14,650 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -12,112 | -100.0% | -0.02% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -46,200 | -100.0% | -0.02% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -26,209 | -100.0% | -0.02% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,415 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -18,700 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -34,901 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,178 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -13,131 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -42,500 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,542 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,958 | -100.0% | -0.02% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -885,468 | -100.0% | -0.02% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -22,631 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -17,300 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -24,391 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -15,834 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -37,400 | -100.0% | -0.02% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -29,095 | -100.0% | -0.02% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -10,100 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,792 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -22,900 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -6,400 | -100.0% | -0.02% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -10,050 | -100.0% | -0.02% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,575 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -22,867 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -632 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,005 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,983 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -35,908 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -11,497 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -8,011 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -8,697 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,936 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,258 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -18,200 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -22,354 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -36,090 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,930 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,810 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -15,400 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -59,031 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,400 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -6,633 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -16,800 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -5,600 | -100.0% | -0.03% | – |
| CERT | Exit | CERTARA INC | $0 | – | -13,800 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,400 | -100.0% | -0.03% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -9,211 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,343 | -100.0% | -0.03% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -8,669 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,991 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,422 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,650 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -8,955 | -100.0% | -0.03% | – |
| Exit | RB GLOBAL INC | $0 | – | -4,381 | -100.0% | -0.03% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,900 | -100.0% | -0.03% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -16,005 | -100.0% | -0.03% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -59,700 | -100.0% | -0.03% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -5,634 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -26,376 | -100.0% | -0.03% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -36,105 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,579 | -100.0% | -0.03% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -16,664 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,970 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -31,179 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -7,853 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,200 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -11,837 | -100.0% | -0.03% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,346 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -11,066 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,880 | -100.0% | -0.03% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -25,700 | -100.0% | -0.03% | – |
| AAON | Exit | AAON INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,500 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -7,700 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -66,500 | -100.0% | -0.03% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -10,168 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5,756 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,409 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,197 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -8,238 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,548 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -17,220 | -100.0% | -0.03% | – |
| Exit | BORR DRILLING LTD | $0 | – | -41,200 | -100.0% | -0.03% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -7,700 | -100.0% | -0.03% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -8,726 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,800 | -100.0% | -0.03% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -17,400 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,627 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -32,102 | -100.0% | -0.03% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -18,200 | -100.0% | -0.04% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -10,421 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,900 | -100.0% | -0.04% | – |
| Exit | RUMBLE INC | $0 | – | -36,600 | -100.0% | -0.04% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -18,800 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,800 | -100.0% | -0.04% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -28,800 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,300 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,900 | -100.0% | -0.04% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -8,558 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,332 | -100.0% | -0.04% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -44,000 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,127 | -100.0% | -0.04% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -36,800 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -85,496 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -19,969 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,500 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,485 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,620 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -5,422 | -100.0% | -0.04% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,500 | -100.0% | -0.04% | – | |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -21,425 | -100.0% | -0.04% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -17,669 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,517 | -100.0% | -0.04% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,896 | -100.0% | -0.04% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -30,600 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,300 | -100.0% | -0.04% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -11,600 | -100.0% | -0.04% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -6,600 | -100.0% | -0.04% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -298 | -100.0% | -0.04% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -6,790 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,332 | -100.0% | -0.04% | – |
| INTA | Exit | INTAPP INC | $0 | – | -9,270 | -100.0% | -0.04% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -20,041 | -100.0% | -0.04% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -10,614 | -100.0% | -0.04% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,448 | -100.0% | -0.04% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,138 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -12,294 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,047 | -100.0% | -0.04% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -3,493 | -100.0% | -0.04% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -6,602 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -900 | -100.0% | -0.04% | – |
| Exit | NOBLE CORP PLC | $0 | – | -10,352 | -100.0% | -0.05% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -8,584 | -100.0% | -0.05% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -25,500 | -100.0% | -0.05% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -17,006 | -100.0% | -0.05% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -23,000 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,292 | -100.0% | -0.05% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -32,900 | -100.0% | -0.05% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -12,100 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,577 | -100.0% | -0.05% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -45,900 | -100.0% | -0.05% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -11,300 | -100.0% | -0.05% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,396 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,415 | -100.0% | -0.05% | – |
| XPO | Exit | XPO INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -29,733 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,174 | -100.0% | -0.05% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -47,700 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,463 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,256 | -100.0% | -0.05% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -13,207 | -100.0% | -0.05% | – |
| MQ | Exit | MARQETA INC | $0 | – | -96,600 | -100.0% | -0.05% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -10,200 | -100.0% | -0.05% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -18,305 | -100.0% | -0.05% | – |
| OEC | Exit | ORION S.A. | $0 | – | -22,844 | -100.0% | -0.05% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -33,900 | -100.0% | -0.05% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -37,194 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -26,096 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -9,738 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -20,798 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -16,032 | -100.0% | -0.05% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -9,712 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INC | $0 | – | -8,200 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,100 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,469 | -100.0% | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12,800 | -100.0% | -0.06% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -20,183 | -100.0% | -0.06% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -28,514 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -26,500 | -100.0% | -0.06% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -20,418 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,119 | -100.0% | -0.06% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,600 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -36,630 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,504 | -100.0% | -0.06% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -5,188 | -100.0% | -0.06% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -21,500 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -4,925 | -100.0% | -0.06% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -29,400 | -100.0% | -0.06% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -17,763 | -100.0% | -0.06% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -14,735 | -100.0% | -0.06% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,982 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -18,100 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,165 | -100.0% | -0.06% | – |
| Exit | PAYCOR HCM INC | $0 | – | -25,750 | -100.0% | -0.06% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -34,300 | -100.0% | -0.07% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -6,800 | -100.0% | -0.07% | – |
| YEXT | Exit | YEXT INC | $0 | – | -54,000 | -100.0% | -0.07% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -18,800 | -100.0% | -0.07% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -103,708 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -25,300 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,919 | -100.0% | -0.07% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -11,200 | -100.0% | -0.07% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -17,500 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,142 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,514 | -100.0% | -0.07% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,300 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -19,800 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15,600 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,801 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,200 | -100.0% | -0.07% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -17,364 | -100.0% | -0.07% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -34,200 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,895 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -41,000 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -21,900 | -100.0% | -0.08% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,865 | -100.0% | -0.08% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -28,575 | -100.0% | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,190 | -100.0% | -0.08% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -35,400 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,100 | -100.0% | -0.08% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -24,155 | -100.0% | -0.08% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -77,700 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,100 | -100.0% | -0.08% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -9,939 | -100.0% | -0.09% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -6,200 | -100.0% | -0.09% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -61,200 | -100.0% | -0.09% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -18,477 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -11,734 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -9,124 | -100.0% | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,300 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -30,900 | -100.0% | -0.09% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -39,513 | -100.0% | -0.09% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,506 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -27,800 | -100.0% | -0.09% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -16,235 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,300 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,901 | -100.0% | -0.10% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -14,302 | -100.0% | -0.10% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -151,600 | -100.0% | -0.10% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,700 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -5,921 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,047 | -100.0% | -0.10% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,405 | -100.0% | -0.10% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -21,071 | -100.0% | -0.10% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -35,563 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -35,720 | -100.0% | -0.10% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -50,300 | -100.0% | -0.11% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -26,599 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -37,900 | -100.0% | -0.11% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -19,694 | -100.0% | -0.11% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -15,800 | -100.0% | -0.11% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -86,400 | -100.0% | -0.11% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -22,800 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -18,129 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20,600 | -100.0% | -0.11% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,916 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -4,300 | -100.0% | -0.11% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -14,082 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,786 | -100.0% | -0.11% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -25,269 | -100.0% | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -16,000 | -100.0% | -0.12% | – |
| DAN | Exit | DANA INC | $0 | – | -63,700 | -100.0% | -0.12% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,800 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,700 | -100.0% | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,430 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,077 | -100.0% | -0.12% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -61,626 | -100.0% | -0.12% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -28,896 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,300 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -29,173 | -100.0% | -0.12% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -17,312 | -100.0% | -0.12% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -45,667 | -100.0% | -0.12% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -16,526 | -100.0% | -0.12% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,454 | -100.0% | -0.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -20,116 | -100.0% | -0.13% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -57,000 | -100.0% | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,600 | -100.0% | -0.13% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -57,441 | -100.0% | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,669 | -100.0% | -0.14% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -19,700 | -100.0% | -0.14% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -49,688 | -100.0% | -0.14% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -26,464 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -38,400 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -9,256 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,488 | -100.0% | -0.14% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,286 | -100.0% | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,685 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -16,508 | -100.0% | -0.14% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -5,860 | -100.0% | -0.14% | – |
| AES | Exit | AES CORP | $0 | – | -67,300 | -100.0% | -0.15% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -20,702 | -100.0% | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,300 | -100.0% | -0.15% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -88,800 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,000 | -100.0% | -0.16% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -15,200 | -100.0% | -0.16% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11,921 | -100.0% | -0.16% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -18,042 | -100.0% | -0.16% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,545 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -16,422 | -100.0% | -0.17% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -9,997 | -100.0% | -0.17% | – |
| VFC | Exit | V F CORP | $0 | – | -81,533 | -100.0% | -0.17% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -355,600 | -100.0% | -0.17% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -5,614 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -35,500 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,200 | -100.0% | -0.18% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -46,100 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,903 | -100.0% | -0.18% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8,600 | -100.0% | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -48,800 | -100.0% | -0.18% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -43,954 | -100.0% | -0.19% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,040 | -100.0% | -0.19% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -43,621 | -100.0% | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,711 | -100.0% | -0.20% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -30,538 | -100.0% | -0.20% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -11,600 | -100.0% | -0.20% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -170,415 | -100.0% | -0.20% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -56,229 | -100.0% | -0.20% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -54,800 | -100.0% | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,344 | -100.0% | -0.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -47,200 | -100.0% | -0.21% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -21,700 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,500 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA | $0 | – | -13,600 | -100.0% | -0.21% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -57,000 | -100.0% | -0.21% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -45,056 | -100.0% | -0.22% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -24,287 | -100.0% | -0.22% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,100 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -41,600 | -100.0% | -0.22% | – |
| Exit | GITLAB INC | $0 | – | -40,500 | -100.0% | -0.22% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,100 | -100.0% | -0.22% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -26,900 | -100.0% | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,799 | -100.0% | -0.23% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -33,764 | -100.0% | -0.23% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -9,026 | -100.0% | -0.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -67,697 | -100.0% | -0.24% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -33,608 | -100.0% | -0.24% | – |
| BLL | Exit | BALL CORP | $0 | – | -39,273 | -100.0% | -0.25% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -38,500 | -100.0% | -0.25% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,766 | -100.0% | -0.25% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -82,800 | -100.0% | -0.27% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -257,160 | -100.0% | -0.27% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -17,600 | -100.0% | -0.29% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -22,700 | -100.0% | -0.30% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -54,500 | -100.0% | -0.30% | – |
| RH | Exit | RH | $0 | – | -9,009 | -100.0% | -0.32% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,067 | -100.0% | -0.32% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -69,300 | -100.0% | -0.32% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -20,700 | -100.0% | -0.32% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,612 | -100.0% | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,987 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,000 | -100.0% | -0.34% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -74,200 | -100.0% | -0.34% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -43,674 | -100.0% | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,200 | -100.0% | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -47,300 | -100.0% | -0.39% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -76,063 | -100.0% | -0.42% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -71,266 | -100.0% | -0.42% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -25,326 | -100.0% | -0.44% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,405 | -100.0% | -0.45% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,728 | -100.0% | -0.47% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -123,300 | -100.0% | -0.47% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -35,814 | -100.0% | -0.51% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -67,274 | -100.0% | -0.51% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -39,882 | -100.0% | -0.59% | – |
| KR | Exit | KROGER CO | $0 | – | -129,308 | -100.0% | -0.65% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -56,913 | -100.0% | -0.67% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -93,723 | -100.0% | -0.67% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -107,962 | -100.0% | -0.75% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -67,073 | -100.0% | -0.86% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -33,800 | -100.0% | -1.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -118,700 | -100.0% | -1.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -66,000 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.