$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.