Latest Bayesian Capital Management, LP Stock Portfolio
$1.05Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Bayesian Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
Bayesian Capital Management, LP is a hedge fund based in BROOKLYN, NY. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $812.3 Millions. In it's latest 13F Holdings report, Bayesian Capital Management, LP reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Bayesian Capital Management, LP are ORCL, GM, CVX. The fund has invested 1.6% of it's portfolio in ORACLE CORP and 1.3% of portfolio in GENERAL MTRS CO.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), MICROSOFT CORP (MSFT) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in GRAPHIC PACKAGING HLDG CO (GPK), QUALCOMM INC (QCOM) and NORWEGIAN CRUISE LINE HLDG L (NCLH). Bayesian Capital Management, LP opened new stock positions in ORACLE CORP (ORCL), PAYPAL HLDGS INC (PYPL) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN GROUP (RCL), ETSY INC (ETSY) and FORD MTR CO DEL (F).
The top stock holdings of Bayesian Capital Management, LP are ORCL, GM, CVX. The fund has invested 1.6% of it's portfolio in ORACLE CORP and 1.3% of portfolio in GENERAL MTRS CO.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), MICROSOFT CORP (MSFT) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in GRAPHIC PACKAGING HLDG CO (GPK), QUALCOMM INC (QCOM) and NORWEGIAN CRUISE LINE HLDG L (NCLH). Bayesian Capital Management, LP opened new stock positions in ORACLE CORP (ORCL), PAYPAL HLDGS INC (PYPL) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN GROUP (RCL), ETSY INC (ETSY) and FORD MTR CO DEL (F).
New Buys
| Ticker | $ Bought |
|---|---|
| ORACLE CORP | 17,054,400 |
| PAYPAL HLDGS INC | 12,852,300 |
| CISCO SYS INC | 10,881,100 |
| DELL TECHNOLOGIES INC | 10,551,500 |
| FEDEX CORP | 10,140,900 |
| LOWES COS INC | 8,994,770 |
| ACCENTURE PLC IRELAND | 8,214,660 |
| GE HEALTHCARE TECHNOLOGIES I | 8,209,170 |
New stocks bought by Bayesian Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ROYAL CARIBBEAN GROUP | 1,430 |
| ETSY INC | 1,339 |
| FORD MTR CO DEL | 1,170 |
| AT&T INC | 974 |
| ISHARES TR | 951 |
| DOCUSIGN INC | 857 |
| DENTSPLY SIRONA INC | 843 |
| BOX INC | 799 |
Additions to existing portfolio by Bayesian Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -90.26 |
| ONEOK INC NEW | -86.57 |
| ALIBABA GROUP HLDG LTD | -86.18 |
| FIDELITY NATL INFORMATION SV | -83.14 |
| INTEL CORP | -79.83 |
| AMAZON COM INC | -79.23 |
| XCEL ENERGY INC | -78.48 |
| GOLDMAN SACHS GROUP INC | -77.05 |
Bayesian Capital Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Bayesian Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.13 | 9,309 | 1,354,550 | NEW | ||
| AA | ALCOA CORP | 0.14 | 42,100 | 1,422,560 | NEW | ||
| ABNB | AIRBNB INC | 0.19 | 12,100 | 1,996,020 | NEW | ||
| ABT | ABBOTT LABS | 0.16 | 14,600 | 1,659,440 | REDUCED | -73.71 | |
| ACMR | ACM RESH INC | 0.04 | 13,149 | 383,162 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.78 | 23,700 | 8,214,660 | NEW | ||
| ACVA | ACV AUCTIONS INC | 0.06 | 33,411 | 627,124 | ADDED | 220 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 6,883 | 1,718,960 | NEW | ||
| ADSK | AUTODESK INC | 0.69 | 27,885 | 7,261,810 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.48 | 84,200 | 5,022,530 | ADDED | 151 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.06 | 23,200 | 598,328 | NEW | ||
| AES | AES CORP | 0.09 | 53,600 | 961,048 | ADDED | 254 | |
| AFRM | AFFIRM HLDGS INC | 0.20 | 55,800 | 2,079,110 | NEW | ||
| AGG | ISHARES TR | 0.95 | 47,301 | 9,947,400 | ADDED | 951 | |
| AGG | ISHARES TR | 0.20 | 23,200 | 2,085,680 | ADDED | 186 | |
| AGG | ISHARES TR | 0.08 | 7,600 | 839,952 | ADDED | 61.02 | |
| AGG | ISHARES TR | 0.05 | 3,100 | 492,311 | REDUCED | -6.77 | |
| AGI | ALAMOS GOLD INC NEW | 0.04 | 30,671 | 452,397 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 0.04 | 36,343 | 418,308 | NEW | ||
| AIZ | ASSURANT INC | 0.10 | 5,622 | 1,058,280 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.12 | 45,514 | 1,227,060 | ADDED | 220 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.64 | 20,400 | 6,689,570 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.09 | 11,688 | 948,598 | NEW | ||
| ALV | AUTOLIV INC | 0.07 | 5,973 | 719,328 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.17 | 8,415 | 1,735,420 | REDUCED | -45.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 6,341 | 1,144,490 | NEW | ||
| AMGN | AMGEN INC | 0.20 | 7,322 | 2,081,790 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.04 | 12,600 | 406,224 | REDUCED | -20.75 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 15,958 | 3,153,140 | REDUCED | -26.64 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.07 | 41,129 | 767,467 | NEW | ||
| AMZN | AMAZON COM INC | 0.14 | 8,100 | 1,461,080 | REDUCED | -79.23 | |
| APP | APPLOVIN CORP | 0.27 | 40,192 | 2,782,090 | REDUCED | -50.92 | |
| APPF | APPFOLIO INC | 0.09 | 3,925 | 968,454 | REDUCED | -56.99 | |
| APTV | APTIV PLC | 0.34 | 44,751 | 3,564,420 | NEW | ||
| ARCB | ARCBEST CORP | 0.04 | 3,257 | 464,122 | NEW | ||
| ARDX | ARDELYX INC | 0.06 | 90,049 | 657,358 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 4,876 | 628,565 | NEW | ||
| ARMK | ARAMARK | 0.06 | 18,200 | 591,864 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.26 | 180,860 | 2,696,620 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.19 | 15,663 | 2,027,730 | ADDED | 16.97 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.07 | 25,303 | 723,666 | NEW | ||
| ASAN | ASANA INC | 0.05 | 35,217 | 545,511 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.06 | 28,300 | 608,733 | NEW | ||
| ASH | ASHLAND INC | 0.13 | 13,700 | 1,333,970 | ADDED | 242 | |
| ATKR | ATKORE INC | 0.04 | 2,161 | 411,368 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.21 | 18,300 | 2,175,320 | REDUCED | -32.22 | |
| AVAV | AEROVIRONMENT INC | 0.10 | 6,807 | 1,043,380 | NEW | ||
| AVGO | BROADCOM INC | 0.26 | 2,074 | 2,748,900 | NEW | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.10 | 8,525 | 1,058,980 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.20 | 17,000 | 2,077,570 | REDUCED | -22.02 | |
| AXON | AXON ENTERPRISE INC | 0.22 | 7,511 | 2,350,040 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.78 | 35,606 | 8,107,130 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.06 | 18,502 | 636,284 | REDUCED | -61.7 | |
| AZEK | AZEK CO INC | 0.21 | 44,600 | 2,239,810 | NEW | ||
| AZTA | AZENTA INC | 0.04 | 6,421 | 387,058 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.26 | 37,000 | 2,677,320 | REDUCED | -86.18 | |
| BAC | BANK AMERICA CORP | 0.27 | 73,700 | 2,794,700 | REDUCED | -5.73 | |
| BALL | BALL CORP | 0.05 | 7,300 | 491,728 | REDUCED | -61.43 | |
| BASE | COUCHBASE INC | 0.04 | 17,700 | 465,687 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 9,700 | 636,320 | REDUCED | -11.29 | |
| BBWI | BATH & BODY WORKS INC | 0.22 | 45,524 | 2,277,110 | ADDED | 42.6 | |
| BBY | BEST BUY INC | 0.30 | 38,550 | 3,162,260 | NEW | ||
| BCS | BARCLAYS PLC | 0.09 | 100,200 | 946,890 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.06 | 5,831 | 571,555 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.06 | 23,464 | 576,510 | ADDED | 128 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.09 | 8,651 | 980,677 | NEW | ||
| BHP | BHP GROUP LTD | 0.07 | 13,257 | 764,796 | REDUCED | -63.82 | |
| BIIB | BIOGEN INC | 0.17 | 8,114 | 1,749,620 | REDUCED | -30.05 | |
| BIL | SPDR SER TR | 0.07 | 14,926 | 750,479 | REDUCED | -58.88 | |
| BIL | SPDR SER TR | 0.07 | 7,577 | 718,982 | REDUCED | -6.14 | |
| BIL | SPDR SER TR | 0.04 | 5,100 | 402,849 | ADDED | 82.14 | |
| BILL | BILL HOLDINGS INC | 0.46 | 69,500 | 4,776,040 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.09 | 12,000 | 907,800 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.19 | 34,900 | 2,010,940 | NEW | ||
| BKH | BLACK HILLS CORP | 0.04 | 7,034 | 384,056 | ADDED | 37.01 | |
| BLK | BLACKROCK INC | 0.77 | 9,684 | 8,073,550 | NEW | ||
| BMEA | BIOMEA FUSION INC | 0.04 | 27,041 | 404,263 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.17 | 33,600 | 1,739,810 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.11 | 11,691 | 1,112,400 | ADDED | 208 | |
| BOX | BOX INC | 0.27 | 98,900 | 2,800,850 | ADDED | 799 | |
| BP | BP PLC | 0.13 | 36,900 | 1,390,390 | NEW | ||
| BRO | BROWN & BROWN INC | 0.10 | 12,010 | 1,051,360 | NEW | ||
| BROS | DUTCH BROS INC | 0.08 | 24,600 | 811,800 | NEW | ||
| BRP | BRP GROUP INC | 0.04 | 13,200 | 382,008 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.29 | 44,200 | 3,027,260 | REDUCED | -2.64 | |
| BSY | BENTLEY SYS INC | 0.17 | 33,397 | 1,743,990 | ADDED | 43.97 | |
| BTI | BRITISH AMERN TOB PLC | 0.19 | 64,500 | 1,967,250 | ADDED | 558 | |
| BURL | BURLINGTON STORES INC | 0.14 | 6,185 | 1,436,100 | REDUCED | -64.63 | |
| BWXT | BWX TECHNOLOGIES INC | 0.09 | 9,003 | 923,888 | NEW | ||
| BX | BLACKSTONE INC | 0.29 | 22,800 | 2,995,240 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.11 | 18,256 | 1,192,300 | ADDED | 381 | |
| BYND | BEYOND MEAT INC | 0.05 | 62,100 | 514,188 | NEW | ||
| BZ | KANZHUN LIMITED | 0.05 | 28,500 | 499,605 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.06 | 4,860 | 595,156 | NEW | ||
| CAT | CATERPILLAR INC | 0.26 | 7,486 | 2,743,100 | NEW | ||
| CB | CHUBB LIMITED | 0.24 | 9,786 | 2,535,850 | ADDED | 8.22 | |
| CBRE | CBRE GROUP INC | 0.09 | 9,900 | 962,676 | ADDED | 138 | |
| CCJ | CAMECO CORP | 0.16 | 39,100 | 1,693,810 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.04 | 5,830 | 380,874 | NEW | ||
| CENT | CENTRAL GARDEN & PET CO | 0.04 | 11,315 | 417,750 | NEW | ||
| CF | CF INDS HLDGS INC | 0.23 | 28,654 | 2,384,300 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.27 | 76,678 | 2,782,640 | NEW | ||
| CFLT | CONFLUENT INC | 0.59 | 202,000 | 6,165,040 | ADDED | 220 | |
| CG | CARLYLE GROUP INC | 0.12 | 25,876 | 1,213,840 | NEW | ||
| CHGG | CHEGG INC | 0.05 | 75,313 | 570,119 | NEW | ||
| CHWY | CHEWY INC | 0.17 | 109,200 | 1,737,370 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.10 | 29,322 | 1,052,370 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.15 | 20,800 | 1,578,930 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.04 | 11,200 | 470,064 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.08 | 36,900 | 839,106 | NEW | ||
| CLS | CELESTICA INC | 0.16 | 36,926 | 1,659,450 | NEW | ||
| CLSK | CLEANSPARK INC | 0.07 | 34,108 | 723,431 | NEW | ||
| CLX | CLOROX CO DEL | 0.25 | 16,800 | 2,572,250 | REDUCED | -21.86 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.04 | 7,500 | 380,400 | REDUCED | -70.29 | |
| CMCSA | COMCAST CORP NEW | 0.65 | 156,700 | 6,792,940 | NEW | ||
| CMS | CMS ENERGY CORP | 0.11 | 19,600 | 1,182,660 | ADDED | 402 | |
| CNHI | CNH INDL N V | 0.21 | 172,400 | 2,234,300 | NEW | ||
| CNMD | CONMED CORP | 0.05 | 6,104 | 488,808 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.06 | 22,000 | 626,780 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.07 | 9,600 | 732,672 | ADDED | 8.79 | |
| CNX | CNX RES CORP | 0.13 | 58,587 | 1,389,680 | NEW | ||
| CNXC | CONCENTRIX CORP | 0.06 | 9,936 | 657,962 | NEW | ||
| COCO | VITA COCO CO INC | 0.04 | 18,056 | 441,108 | ADDED | 81.81 | |
| COF | CAPITAL ONE FINL CORP | 0.25 | 17,300 | 2,575,800 | ADDED | 0.58 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 2,500 | 662,800 | NEW | ||
| COO | COOPER COS INC | 0.16 | 16,300 | 1,653,800 | NEW | ||
| COP | CONOCOPHILLIPS | 0.54 | 44,100 | 5,613,050 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.07 | 27,923 | 703,380 | NEW | ||
| COUR | COURSERA INC | 0.10 | 76,700 | 1,075,330 | ADDED | 104 | |
| CPB | CAMPBELL SOUP CO | 0.24 | 56,980 | 2,532,760 | ADDED | 218 | |
| CPNG | COUPANG INC | 0.25 | 148,400 | 2,640,040 | NEW | ||
| CRH | CRH PLC | 0.34 | 40,762 | 3,516,130 | NEW | ||
| CRI | CARTERS INC | 0.07 | 8,438 | 714,530 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.27 | 41,000 | 2,794,560 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.14 | 16,296 | 1,508,360 | ADDED | 219 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.67 | 21,900 | 7,020,920 | ADDED | 277 | |
| CSCO | CISCO SYS INC | 1.04 | 218,014 | 10,881,100 | NEW | ||
| CSIQ | CANADIAN SOLAR INC | 0.06 | 29,100 | 575,016 | NEW | ||
| CSL | CARLISLE COS INC | 0.13 | 3,383 | 1,325,630 | NEW | ||
| CTVA | CORTEVA INC | 0.09 | 16,414 | 946,595 | REDUCED | -67.44 | |
| CUZ | COUSINS PPTYS INC | 0.07 | 30,036 | 722,065 | ADDED | 264 | |
| CVE | CENOVUS ENERGY INC | 0.13 | 69,400 | 1,387,310 | NEW | ||
| CVNA | CARVANA CO | 0.14 | 16,993 | 1,493,860 | REDUCED | -17.88 | |
| CVX | CHEVRON CORP NEW | 1.24 | 81,996 | 12,934,000 | ADDED | 316 | |
| CXM | SPRINKLR INC | 0.10 | 82,500 | 1,012,280 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.25 | 9,736 | 2,586,170 | ADDED | 105 | |
| CYTK | CYTOKINETICS INC | 0.21 | 30,674 | 2,150,550 | REDUCED | -20.69 | |
| DAL | DELTA AIR LINES INC DEL | 0.44 | 96,895 | 4,638,360 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.46 | 62,483 | 4,790,570 | NEW | ||
| DE | DEERE & CO | 0.09 | 2,200 | 903,628 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 1.01 | 92,468 | 10,551,500 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.13 | 8,951 | 1,396,890 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.07 | 13,010 | 785,414 | NEW | ||
| DIS | DISNEY WALT CO | 0.39 | 33,387 | 4,085,230 | ADDED | 5.03 | |
| DKS | DICKS SPORTING GOODS INC | 0.37 | 17,400 | 3,912,560 | ADDED | 458 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 10,100 | 1,454,800 | NEW | ||
| DNLI | DENALI THERAPEUTICS INC | 0.04 | 21,800 | 447,336 | NEW | ||
| DOCU | DOCUSIGN INC | 0.33 | 57,617 | 3,431,090 | ADDED | 857 | |
| DOW | DOW INC | 0.14 | 25,091 | 1,453,520 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.23 | 4,800 | 2,385,020 | ADDED | 701 | |
| DTE | DTE ENERGY CO | 0.08 | 7,600 | 852,264 | REDUCED | -25.2 | |
| DTM | DT MIDSTREAM INC | 0.04 | 6,400 | 391,040 | ADDED | 10.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 11,100 | 1,073,480 | NEW | ||
| DUOL | DUOLINGO INC | 0.21 | 9,837 | 2,169,840 | REDUCED | -29.06 | |
| DVA | DAVITA INC | 0.20 | 15,189 | 2,096,840 | REDUCED | -5.59 | |
| DVN | DEVON ENERGY CORP NEW | 0.75 | 155,800 | 7,818,040 | NEW | ||
| EBAY | EBAY INC. | 0.74 | 146,000 | 7,705,880 | NEW | ||
| EFX | EQUIFAX INC | 0.10 | 3,982 | 1,065,260 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.08 | 13,600 | 875,840 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.12 | 2,510 | 1,301,540 | ADDED | 164 | |
| EME | EMCOR GROUP INC | 0.09 | 2,668 | 934,334 | ADDED | 18.42 | |
| EMR | EMERSON ELEC CO | 0.58 | 53,200 | 6,033,940 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.73 | 63,386 | 7,668,440 | NEW | ||
| EPAM | EPAM SYS INC | 0.12 | 4,374 | 1,207,920 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.12 | 34,200 | 1,299,940 | NEW | ||
| ERF | ENERPLUS CORP | 0.06 | 31,300 | 615,358 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.16 | 27,200 | 1,625,740 | ADDED | 205 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.06 | 12,400 | 631,160 | NEW | ||
| ETN | EATON CORP PLC | 0.06 | 1,918 | 599,720 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.11 | 10,800 | 1,141,340 | NEW | ||
| ETSY | ETSY INC | 0.67 | 101,772 | 6,993,770 | ADDED | 1,339 | |
| EVBG | EVERBRIDGE INC | 0.06 | 18,360 | 639,479 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.05 | 17,035 | 558,578 | NEW | ||
| EVRG | EVERGY INC | 0.09 | 16,900 | 902,122 | REDUCED | -41.52 | |
| EXAS | EXACT SCIENCES CORP | 0.15 | 23,120 | 1,596,670 | ADDED | 8.95 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.17 | 14,727 | 1,790,360 | REDUCED | -44.27 | |
| F | FORD MTR CO DEL | 0.38 | 301,100 | 3,998,610 | ADDED | 1,170 | |
| FAF | FIRST AMERN FINL CORP | 0.14 | 24,255 | 1,480,770 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.37 | 19,500 | 3,864,320 | NEW | ||
| FAST | FASTENAL CO | 0.24 | 32,906 | 2,538,370 | NEW | ||
| FCN | FTI CONSULTING INC | 0.06 | 3,200 | 672,928 | NEW | ||
| FDX | FEDEX CORP | 0.97 | 35,000 | 10,140,900 | NEW | ||
| FE | FIRSTENERGY CORP | 0.33 | 88,400 | 3,414,010 | ADDED | 49.58 | |
| FERG | FERGUSON PLC NEW | 0.32 | 15,388 | 3,361,200 | ADDED | 220 | |
| FFIV | F5 INC | 0.20 | 11,252 | 2,133,270 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.05 | 32,817 | 505,382 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 9,742 | 722,662 | REDUCED | -83.14 | |
| FITB | FIFTH THIRD BANCORP | 0.13 | 37,200 | 1,384,210 | NEW | ||
| FIVN | FIVE9 INC | 0.11 | 18,700 | 1,161,460 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.12 | 4,100 | 1,302,610 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.06 | 24,464 | 581,020 | NEW | ||
| FLS | FLOWSERVE CORP | 0.05 | 10,498 | 479,549 | ADDED | 11.47 | |
| FMC | FMC CORP | 0.19 | 31,300 | 1,993,810 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.14 | 28,130 | 1,493,700 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 0.06 | 50,200 | 591,356 | NEW | ||
| FOX | FOX CORP | 0.22 | 74,129 | 2,318,010 | NEW | ||
| FOX | FOX CORP | 0.07 | 25,427 | 727,721 | NEW | ||
| FROG | JFROG LTD | 0.07 | 15,658 | 692,397 | REDUCED | -27.03 | |
| FRPT | FRESHPET INC | 0.18 | 16,458 | 1,906,820 | ADDED | 37.63 | |
| FRSH | FRESHWORKS INC | 0.13 | 72,507 | 1,320,350 | ADDED | 83.07 | |
| FSLR | FIRST SOLAR INC | 0.26 | 15,800 | 2,667,040 | ADDED | 305 | |
| FTI | TECHNIPFMC PLC | 0.14 | 56,600 | 1,421,230 | NEW | ||
| FTNT | FORTINET INC | 0.41 | 62,079 | 4,240,620 | NEW | ||
| FTV | FORTIVE CORP | 0.20 | 24,200 | 2,081,680 | NEW | ||
| FVRR | FIVERR INTL LTD | 0.05 | 25,191 | 530,774 | NEW | ||
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.05 | 19,369 | 476,865 | ADDED | 17.61 | |
| G | GENPACT LIMITED | 0.13 | 42,146 | 1,388,710 | NEW | ||
| GBCI | GLACIER BANCORP INC NEW | 0.05 | 11,852 | 477,399 | NEW | ||
| GES | GUESS INC | 0.12 | 39,600 | 1,246,210 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.04 | 11,307 | 419,829 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.11 | 16,200 | 1,186,650 | NEW | ||
| GIS | GENERAL MLS INC | 0.39 | 58,300 | 4,079,250 | ADDED | 281 | |
| GLW | CORNING INC | 0.27 | 86,100 | 2,837,860 | NEW | ||
| GM | GENERAL MTRS CO | 1.30 | 299,458 | 13,580,400 | ADDED | 423 | |
| GMED | GLOBUS MED INC | 0.04 | 7,528 | 403,802 | NEW | ||
| GNTX | GENTEX CORP | 0.09 | 26,700 | 964,404 | REDUCED | -18.35 | |
| GO | GROCERY OUTLET HLDG CORP | 0.13 | 48,576 | 1,398,020 | NEW | ||
| GOOG | ALPHABET INC | 0.74 | 51,490 | 7,771,390 | NEW | ||
| GOOG | ALPHABET INC | 0.61 | 42,185 | 6,423,090 | NEW | ||
| GRMN | GARMIN LTD | 0.08 | 5,700 | 848,559 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 3,128 | 1,306,530 | REDUCED | -77.05 | |
| GTLB | GITLAB INC | 0.16 | 27,830 | 1,623,050 | REDUCED | -40.19 | |
| GTLS | CHART INDS INC | 0.18 | 11,583 | 1,907,950 | ADDED | 407 | |
| HAS | HASBRO INC | 0.22 | 40,700 | 2,300,360 | ADDED | 333 | |
| HAYW | HAYWARD HLDGS INC | 0.09 | 62,200 | 952,282 | NEW | ||
| HCP | HASHICORP INC | 0.21 | 80,819 | 2,178,070 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.07 | 6,025 | 694,321 | REDUCED | -10.41 | |
| HES | HESS CORP | 0.18 | 12,702 | 1,938,830 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.17 | 114,400 | 1,769,770 | NEW | ||
| HL | HECLA MNG CO | 0.04 | 91,800 | 441,558 | NEW | ||
| HLIO | HELIOS TECHNOLOGIES INC | 0.05 | 11,482 | 513,131 | NEW | ||
| HLN | HALEON PLC | 0.06 | 76,000 | 645,240 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.08 | 19,900 | 836,994 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.25 | 74,534 | 2,600,490 | NEW | ||
| HUN | HUNTSMAN CORP | 0.10 | 38,830 | 1,010,740 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.11 | 16,200 | 1,108,570 | ADDED | 42.11 | |
| INCY | INCYTE CORP | 0.10 | 18,255 | 1,039,990 | NEW | ||
| INFA | INFORMATICA INC | 0.05 | 14,008 | 490,280 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.05 | 2,347 | 504,112 | NEW | ||
| INTC | INTEL CORP | 0.22 | 51,100 | 2,257,090 | REDUCED | -79.83 | |
| IOT | SAMSARA INC | 0.09 | 23,900 | 903,181 | REDUCED | -76.93 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.22 | 151,700 | 2,248,190 | ADDED | 328 | |
| IR | INGERSOLL RAND INC | 0.10 | 11,300 | 1,072,940 | ADDED | 334 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.05 | 20,800 | 544,128 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.05 | 30,957 | 499,336 | NEW | ||
| ITRI | ITRON INC | 0.05 | 5,245 | 485,267 | ADDED | 29.67 | |
| JD | JD.COM INC | 0.05 | 19,200 | 525,888 | REDUCED | -73.62 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 20,700 | 3,274,530 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.05 | 2,400 | 480,720 | REDUCED | -62.5 | |
| K | KELLANOVA | 0.05 | 9,100 | 521,339 | REDUCED | -23.63 | |
| KBH | KB HOME | 0.10 | 15,000 | 1,063,200 | NEW | ||
| KFY | KORN FERRY | 0.04 | 6,554 | 430,991 | NEW | ||
| KKR | KKR & CO INC | 0.19 | 19,426 | 1,953,870 | REDUCED | -25.71 | |
| KMX | CARMAX INC | 0.12 | 14,985 | 1,305,340 | ADDED | 27.15 | |
| KRG | KITE RLTY GROUP TR | 0.07 | 36,422 | 789,629 | ADDED | 22.54 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.05 | 14,150 | 568,830 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.12 | 9,500 | 1,245,360 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.07 | 2,800 | 715,232 | NEW | ||
| LEN | LENNAR CORP | 0.10 | 5,791 | 995,936 | NEW | ||
| LESL | LESLIES INC | 0.07 | 121,065 | 786,922 | NEW | ||
| LI | LI AUTO INC | 0.16 | 53,705 | 1,626,190 | ADDED | 108 | |
| LIN | LINDE PLC | 0.29 | 6,531 | 3,032,470 | NEW | ||
| LIVN | LIVANOVA PLC | 0.04 | 7,100 | 397,174 | NEW | ||
| LLY | ELI LILLY & CO | 0.76 | 10,157 | 7,901,740 | NEW | ||
| LOW | LOWES COS INC | 0.86 | 35,311 | 8,994,770 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.04 | 5,000 | 419,550 | ADDED | 21.95 | |
| LRCX | LAM RESEARCH CORP | 0.50 | 5,363 | 5,210,530 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.17 | 61,502 | 1,795,240 | REDUCED | -17.67 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.17 | 17,300 | 1,829,820 | REDUCED | -12.63 | |
| MAS | MASCO CORP | 0.04 | 5,500 | 433,840 | REDUCED | -74.59 | |
| MCD | MCDONALDS CORP | 0.04 | 1,549 | 436,741 | ADDED | 109 | |
| MDB | MONGODB INC | 0.23 | 6,629 | 2,377,420 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.31 | 46,100 | 3,227,000 | ADDED | 33.92 | |
| MDU | MDU RES GROUP INC | 0.06 | 22,650 | 570,780 | NEW | ||
| MET | METLIFE INC | 0.42 | 59,331 | 4,397,020 | ADDED | 7.42 | |
| MFC | MANULIFE FINL CORP | 0.11 | 44,200 | 1,104,560 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.09 | 35,721 | 926,960 | REDUCED | -11.19 | |
| MKTX | MARKETAXESS HLDGS INC | 0.26 | 12,400 | 2,718,700 | NEW | ||
| MMS | MAXIMUS INC | 0.05 | 6,105 | 512,210 | NEW | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.04 | 6,237 | 443,139 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.29 | 51,300 | 3,041,060 | REDUCED | -26.29 | |
| MOS | MOSAIC CO NEW | 0.04 | 11,904 | 386,404 | NEW | ||
| MQ | MARQETA INC | 0.08 | 145,500 | 867,180 | REDUCED | -8.72 | |
| MRO | MARATHON OIL CORP | 0.07 | 27,800 | 787,852 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.06 | 74,175 | 643,097 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 13,011 | 922,220 | NEW | ||
| MS | MORGAN STANLEY | 0.25 | 28,249 | 2,659,930 | NEW | ||
| MSCI | MSCI INC | 0.52 | 9,713 | 5,443,650 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.04 | 11,000 | 399,080 | REDUCED | -52.17 | |
| MTZ | MASTEC INC | 0.20 | 22,000 | 2,051,500 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.05 | 93,400 | 11,010,900 | REDUCED | -49.57 | |
| MUR | MURPHY OIL CORP | 0.07 | 16,052 | 733,576 | REDUCED | -66.17 | |
| MXL | MAXLINEAR INC | 0.05 | 28,890 | 539,376 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.16 | 12,453 | 1,717,520 | ADDED | 43.92 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 24,111 | 1,540,930 | NEW | ||
| NEM | NEWMONT CORP | 0.13 | 38,250 | 1,370,880 | REDUCED | -55.98 | |
| NET | CLOUDFLARE INC | 0.54 | 57,883 | 5,604,810 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.10 | 32,422 | 991,789 | ADDED | 42.06 | |
| NI | NISOURCE INC | 0.05 | 17,600 | 486,816 | NEW | ||
| NICE | NICE LTD | 0.19 | 7,465 | 1,945,530 | ADDED | 160 | |
| NKE | NIKE INC | 0.17 | 19,416 | 1,824,720 | NEW | ||
| NKLA | NIKOLA CORP | 0.05 | 496,800 | 516,672 | ADDED | 207 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.10 | 51,900 | 1,021,910 | NEW | ||
| NOW | SERVICENOW INC | 0.15 | 2,009 | 1,531,660 | ADDED | 183 | |
| NTAP | NETAPP INC | 0.30 | 29,700 | 3,117,610 | REDUCED | -50.17 | |
| NTR | NUTRIEN LTD | 0.09 | 16,477 | 894,866 | REDUCED | -18.74 | |
| NTRA | NATERA INC | 0.30 | 34,300 | 3,137,080 | ADDED | 514 | |
| NTRS | NORTHERN TR CORP | 0.28 | 33,400 | 2,969,930 | REDUCED | -11.87 | |
| NVS | NOVARTIS AG | 0.10 | 10,600 | 1,025,340 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.12 | 16,900 | 1,274,260 | NEW | ||
| NWG | NATWEST GROUP PLC | 0.04 | 62,700 | 426,360 | NEW | ||
| NWS | NEWS CORP NEW | 0.12 | 48,869 | 1,279,390 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 3,584 | 888,008 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.11 | 26,406 | 1,141,270 | NEW | ||
| O | REALTY INCOME CORP | 0.21 | 41,444 | 2,242,120 | REDUCED | -54.66 | |
| OGN | ORGANON & CO | 0.04 | 25,173 | 473,252 | NEW | ||
| OKE | ONEOK INC NEW | 0.05 | 6,600 | 529,122 | REDUCED | -86.57 | |
| OKTA | OKTA INC | 0.57 | 57,000 | 5,963,340 | NEW | ||
| OLN | OLIN CORP | 0.12 | 20,900 | 1,228,920 | ADDED | 57.14 | |
| OMCL | OMNICELL COM | 0.04 | 13,600 | 397,528 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.05 | 6,800 | 500,140 | NEW | ||
| ORCL | ORACLE CORP | 1.63 | 135,773 | 17,054,400 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.10 | 71,707 | 1,066,280 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.16 | 24,875 | 1,616,630 | REDUCED | -65.15 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.08 | 57,401 | 819,686 | REDUCED | -47.15 | |
| PAYX | PAYCHEX INC | 0.58 | 49,600 | 6,090,880 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.12 | 33,928 | 1,199,020 | REDUCED | -16.08 | |
| PCG | PG&E CORP | 0.23 | 141,800 | 2,376,570 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.38 | 48,638 | 3,996,580 | NEW | ||
| PCVX | VAXCYTE INC | 0.04 | 6,028 | 411,773 | NEW | ||
| PD | PAGERDUTY INC | 0.04 | 16,768 | 380,298 | REDUCED | -47.87 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 11,804 | 788,271 | ADDED | 20.4 | |
| PENN | PENN ENTERTAINMENT INC | 0.07 | 39,537 | 719,969 | ADDED | 87.05 | |
| PEP | PEPSICO INC | 0.22 | 13,011 | 2,277,060 | REDUCED | -36.5 | |
| PFE | PFIZER INC | 0.58 | 220,000 | 6,105,000 | ADDED | 25.57 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 1,936 | 1,076,010 | NEW | ||
| PINC | PREMIER INC | 0.04 | 20,178 | 445,934 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.17 | 9,434 | 1,790,380 | NEW | ||
| PLD | PROLOGIS INC. | 0.42 | 33,682 | 4,386,070 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.39 | 176,000 | 4,049,760 | REDUCED | -0.45 | |
| PM | PHILIP MORRIS INTL INC | 0.60 | 68,109 | 6,240,150 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.16 | 22,399 | 1,673,880 | ADDED | 244 | |
| POST | POST HLDGS INC | 0.09 | 9,022 | 958,858 | ADDED | 296 | |
| POWI | POWER INTEGRATIONS INC | 0.05 | 7,807 | 558,591 | NEW | ||
| POWL | POWELL INDS INC | 0.12 | 8,619 | 1,226,480 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.04 | 11,382 | 390,630 | ADDED | 2.61 | |
| PPL | PPL CORP | 0.07 | 26,900 | 740,557 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.39 | 229,100 | 4,045,910 | ADDED | 101 | |
| PSA | PUBLIC STORAGE | 0.07 | 2,656 | 770,399 | NEW | ||
| PSN | PARSONS CORP DEL | 0.12 | 15,700 | 1,302,320 | NEW | ||
| PSTG | PURE STORAGE INC | 0.48 | 96,861 | 5,035,800 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.06 | 52,200 | 623,268 | NEW | ||
| PWR | QUANTA SVCS INC | 0.13 | 5,244 | 1,362,390 | ADDED | 129 | |
| PYPL | PAYPAL HLDGS INC | 1.23 | 191,854 | 12,852,300 | NEW | ||
| QCOM | QUALCOMM INC | 0.30 | 18,600 | 3,148,980 | REDUCED | -90.26 | |
| R | RYDER SYS INC | 0.04 | 3,851 | 462,852 | NEW | ||
| RACE | FERRARI N V | 0.38 | 9,082 | 3,959,210 | ADDED | 136 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.07 | 15,302 | 714,450 | NEW | ||
| RBA | RB GLOBAL INC | 0.08 | 11,354 | 864,834 | NEW | ||
| RBLX | ROBLOX CORP | 0.09 | 25,100 | 958,318 | REDUCED | -51.17 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.41 | 30,600 | 4,253,710 | ADDED | 1,430 | |
| RELY | REMITLY GLOBAL INC | 0.12 | 61,300 | 1,271,360 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.07 | 14,997 | 754,349 | REDUCED | -37.5 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.22 | 108,400 | 2,280,740 | NEW | ||
| RGEN | REPLIGEN CORP | 0.05 | 2,800 | 514,976 | ADDED | 140 | |
| RH | RH | 0.31 | 9,400 | 3,273,640 | NEW | ||
| RIO | RIO TINTO PLC | 0.06 | 9,611 | 612,605 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.07 | 64,800 | 723,168 | NEW | ||
| RMD | RESMED INC | 0.17 | 8,965 | 1,775,340 | ADDED | 110 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.09 | 37,200 | 949,344 | NEW | ||
| ROKU | ROKU INC | 0.47 | 75,600 | 4,926,850 | ADDED | 44.27 | |
| RPM | RPM INTL INC | 0.07 | 6,240 | 742,248 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.08 | 4,600 | 828,460 | NEW | ||
| RSI | RUSH STREET INTERACTIVE INC | 0.04 | 61,900 | 402,969 | NEW | ||
| RTO | RENTOKIL INITIAL PLC | 0.05 | 16,087 | 485,023 | REDUCED | -45.44 | |
| RUN | SUNRUN INC | 0.12 | 99,302 | 1,308,800 | ADDED | 169 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 11,137 | 618,104 | NEW | ||
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.06 | 15,355 | 665,332 | NEW | ||
| SAIA | SAIA INC | 0.09 | 1,543 | 902,655 | NEW | ||
| SAP | SAP SE | 0.07 | 3,799 | 740,919 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.08 | 171,191 | 828,564 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 3,300 | 715,110 | NEW | ||
| SBUX | STARBUCKS CORP | 0.34 | 38,943 | 3,559,000 | ADDED | 24.65 | |
| SCHW | SCHWAB CHARLES CORP | 0.52 | 75,000 | 5,425,500 | ADDED | 286 | |
| SE | SEA LTD | 0.23 | 44,944 | 2,413,940 | ADDED | 31.25 | |
| SEE | SEALED AIR CORP NEW | 0.04 | 11,300 | 420,360 | NEW | ||
| SG | SWEETGREEN INC | 0.07 | 27,665 | 698,818 | ADDED | 120 | |
| SGH | SMART GLOBAL HLDGS INC | 0.07 | 28,208 | 742,435 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.12 | 7,209 | 1,258,330 | NEW | ||
| SIX | SIX FLAGS ENTMT CORP NEW | 0.07 | 29,700 | 781,704 | NEW | ||
| SJM | SMUCKER J M CO | 0.12 | 9,656 | 1,215,400 | NEW | ||
| SKIN | THE BEAUTY HEALTH COMPANY | 0.05 | 117,238 | 520,537 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.26 | 19,232 | 2,764,020 | ADDED | 274 | |
| SLGN | SILGAN HLDGS INC | 0.04 | 9,800 | 475,888 | NEW | ||
| SMAR | SMARTSHEET INC | 0.13 | 36,264 | 1,396,160 | ADDED | 518 | |
| SMTC | SEMTECH CORP | 0.06 | 20,899 | 574,514 | REDUCED | -24.28 | |
| SNPS | SYNOPSYS INC | 0.34 | 6,275 | 3,586,160 | ADDED | 70.75 | |
| SNX | TD SYNNEX CORPORATION | 0.12 | 11,021 | 1,246,480 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.17 | 246,600 | 1,800,180 | ADDED | 37.36 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.62 | 24,700 | 6,518,330 | NEW | ||
| SRE | SEMPRA | 0.63 | 91,426 | 6,567,130 | ADDED | 45.99 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.04 | 4,077 | 449,734 | NEW | ||
| STT | STATE STR CORP | 0.09 | 11,746 | 908,201 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.12 | 13,504 | 1,256,550 | REDUCED | -75.8 | |
| SUI | SUN CMNTYS INC | 0.21 | 17,271 | 2,220,700 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.07 | 16,300 | 726,491 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.57 | 138,000 | 5,950,560 | ADDED | 118 | |
| SYK | STRYKER CORPORATION | 0.09 | 2,500 | 894,675 | NEW | ||
| SYY | SYSCO CORP | 0.06 | 8,100 | 657,558 | NEW | ||
| T | AT&T INC | 0.57 | 340,600 | 5,994,560 | ADDED | 974 | |
| TCOM | TRIP COM GROUP LTD | 0.07 | 16,900 | 741,741 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.04 | 24,208 | 387,812 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.09 | 13,693 | 963,850 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.33 | 23,700 | 3,442,190 | ADDED | 438 | |
| TENB | TENABLE HLDGS INC | 0.12 | 26,500 | 1,309,900 | NEW | ||
| TFC | TRUIST FINL CORP | 0.36 | 98,028 | 3,821,130 | NEW | ||
| TFII | TFI INTL INC | 0.12 | 8,195 | 1,306,780 | NEW | ||
| TGT | TARGET CORP | 0.37 | 21,917 | 3,883,910 | REDUCED | -64.36 | |
| TGTX | TG THERAPEUTICS INC | 0.06 | 44,267 | 673,301 | REDUCED | -61.86 | |
| TJX | TJX COS INC NEW | 0.48 | 49,100 | 4,979,720 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.04 | 1,761 | 443,208 | REDUCED | -34.73 | |
| TNDM | TANDEM DIABETES CARE INC | 0.08 | 24,000 | 849,840 | REDUCED | -14.04 | |
| TOL | TOLL BROTHERS INC | 0.08 | 6,629 | 857,594 | NEW | ||
| TOST | TOAST INC | 0.26 | 109,700 | 2,733,720 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.20 | 17,353 | 2,115,680 | NEW | ||
| TRU | TRANSUNION | 0.08 | 10,080 | 804,384 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.09 | 4,168 | 959,224 | NEW | ||
| TS | TENARIS S A | 0.09 | 23,026 | 904,231 | REDUCED | -54.87 | |
| TSN | TYSON FOODS INC | 0.15 | 26,755 | 1,571,320 | NEW | ||
| TTD | THE TRADE DESK INC | 0.67 | 80,712 | 7,055,840 | ADDED | 682 | |
| TU | TELUS CORPORATION | 0.12 | 75,300 | 1,205,550 | ADDED | 90.15 | |
| TWST | TWIST BIOSCIENCE CORP | 0.05 | 14,546 | 499,073 | ADDED | 42.69 | |
| TXG | 10X GENOMICS INC | 0.05 | 14,100 | 529,173 | REDUCED | -2.76 | |
| TXRH | TEXAS ROADHOUSE INC | 0.20 | 13,507 | 2,086,430 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.10 | 22,494 | 1,077,010 | REDUCED | -45.39 | |
| UBS | UBS GROUP AG | 0.12 | 42,400 | 1,302,530 | NEW | ||
| UDR | UDR INC | 0.17 | 47,900 | 1,791,940 | ADDED | 161 | |
| UL | UNILEVER PLC | 0.36 | 74,000 | 3,714,060 | NEW | ||
| UNP | UNION PAC CORP | 0.44 | 18,800 | 4,623,480 | NEW | ||
| UPWK | UPWORK INC | 0.05 | 46,245 | 566,964 | NEW | ||
| USB | US BANCORP DEL | 0.14 | 32,900 | 1,470,630 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 3,360 | 771,859 | NEW | ||
| VERA | VERA THERAPEUTICS INC | 0.06 | 13,422 | 578,757 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.05 | 31,100 | 514,705 | NEW | ||
| VMEO | VIMEO INC | 0.04 | 109,579 | 448,178 | ADDED | 443 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 14,029 | 1,213,230 | ADDED | 77.58 | |
| VRNS | VARONIS SYS INC | 0.12 | 26,400 | 1,245,290 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.04 | 5,589 | 456,454 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 2,931 | 1,225,190 | NEW | ||
| VSAT | VIASAT INC | 0.06 | 33,834 | 612,057 | REDUCED | -3.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 20,500 | 860,180 | NEW | ||
| W | WAYFAIR INC | 0.30 | 46,562 | 3,160,630 | ADDED | 48.47 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.07 | 11,271 | 723,485 | REDUCED | -50.28 | |
| WAT | WATERS CORP | 0.32 | 9,840 | 3,387,220 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.35 | 169,502 | 3,676,500 | ADDED | 141 | |
| WDFC | WD 40 CO | 0.07 | 2,780 | 704,202 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 0.05 | 27,900 | 557,163 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.06 | 9,200 | 680,800 | NEW | ||
| WIX | WIX COM LTD | 0.07 | 5,667 | 779,099 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.09 | 4,195 | 894,164 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.07 | 23,000 | 759,460 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.08 | 5,000 | 861,200 | NEW | ||
| WMT | WALMART INC | 0.30 | 52,800 | 3,176,980 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.16 | 5,441 | 1,727,680 | NEW | ||
| WWD | WOODWARD INC | 0.18 | 12,400 | 1,911,090 | NEW | ||
| XEL | XCEL ENERGY INC | 0.13 | 25,146 | 1,351,600 | REDUCED | -78.48 | |
| XENE | XENON PHARMACEUTICALS INC | 0.04 | 9,700 | 417,585 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 18,489 | 1,213,800 | NEW | ||
| XP | XP INC | 0.19 | 78,900 | 2,024,570 | NEW | ||
| XPEV | XPENG INC | 0.04 | 58,400 | 448,512 | REDUCED | -41.25 | |
| XPO | XPO INC | 0.13 | 10,845 | 1,323,420 | NEW | ||
| XPRO | EXPRO GROUP HOLDINGS NV | 0.04 | 21,994 | 439,220 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.44 | 139,689 | 4,636,280 | ADDED | 843 | |
| YOU | CLEAR SECURE INC | 0.10 | 50,500 | 1,074,140 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.10 | 3,527 | 1,063,180 | REDUCED | -67.12 | |
| ZION | ZIONS BANCORPORATION N A | 0.12 | 28,200 | 1,223,880 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.41 | 66,200 | 4,327,490 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.21 | 105,291 | 2,204,790 | ADDED | 121 | |
| ZTS | ZOETIS INC | 0.16 | 9,800 | 1,658,260 | NEW | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.78 | 90,300 | 8,209,170 | NEW | |||
| REVVITY INC | 0.35 | 34,922 | 3,666,810 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.27 | 86,500 | 2,789,620 | NEW | |||
| NEXTRACKER INC | 0.26 | 48,481 | 2,728,030 | ADDED | 82.26 | ||
| BROWN FORMAN CORP | 0.21 | 41,804 | 2,157,920 | NEW | |||
| VESTIS CORPORATION | 0.11 | 59,772 | 1,151,810 | NEW | |||
| KNIFE RIVER CORP | 0.07 | 8,478 | 687,396 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 1,500 | 630,780 | NEW | |||
| KENVUE INC | 0.05 | 23,111 | 495,962 | REDUCED | -66.56 | ||
| APOGEE THERAPEUTICS INC | 0.04 | 6,771 | 449,933 | NEW | |||
| WK KELLOGG CO | 0.04 | 20,508 | 385,550 | NEW |