Latest Bayesian Capital Management, LP Stock Portfolio
$941Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $875.9 Millions as of 30 Sep, 2023.
The top stock holdings of Bayesian Capital Management, LP are META, PANW, CVS. The fund has invested 3.1% of it's portfolio in META PLATFORMS INC and 2.3% of portfolio in PALO ALTO NETWORKS INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), STARBUCKS CORP (SBUX) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), SELECT SECTOR SPDR TR (XLB) and NU HLDGS LTD. Bayesian Capital Management, LP opened new stock positions in DISNEY WALT CO (DIS), SKYWORKS SOLUTIONS INC (SWKS) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to PAGAYA TECHNOLOGIES LTD, NIKE INC (NKE) and PENN ENTERTAINMENT INC (PENN).
The top stock holdings of Bayesian Capital Management, LP are META, PANW, CVS. The fund has invested 3.1% of it's portfolio in META PLATFORMS INC and 2.3% of portfolio in PALO ALTO NETWORKS INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), STARBUCKS CORP (SBUX) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), SELECT SECTOR SPDR TR (XLB) and NU HLDGS LTD. Bayesian Capital Management, LP opened new stock positions in DISNEY WALT CO (DIS), SKYWORKS SOLUTIONS INC (SWKS) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to PAGAYA TECHNOLOGIES LTD, NIKE INC (NKE) and PENN ENTERTAINMENT INC (PENN).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 21,484,000 |
| DATADOG INC | 11,305,100 |
| INTERNATIONAL FLAVORS&FRAGRA | 9,316,490 |
| EXXON MOBIL CORP | 8,298,340 |
| INTUITIVE SURGICAL INC | 8,272,070 |
| HP INC | 6,643,870 |
| CHIPOTLE MEXICAN GRILL INC | 6,497,250 |
| INTERNATIONAL BUSINESS MACHS | 6,441,910 |
New stocks bought by Bayesian Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HLDG LTD | 1,943 |
| NORTHERN TR CORP | 986 |
| ABBOTT LABS | 891 |
| METLIFE INC | 836 |
| CONSTELLATION BRANDS INC | 827 |
| FISERV INC | 794 |
| GAP INC | 678 |
| DIAGEO PLC | 602 |
Additions to existing portfolio by Bayesian Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SERVICENOW INC | -91.73 |
| E L F BEAUTY INC | -91.17 |
| DRAFTKINGS INC NEW | -88.87 |
| SENTINELONE INC | -87.14 |
| CAMPBELL SOUP CO | -86.27 |
| ARK ETF TR | -84.96 |
| THERMO FISHER SCIENTIFIC INC | -84.19 |
| AT&T INC | -83.81 |
Bayesian Capital Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Bayesian Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC | 0.09 | 19,632 | 880,103 | NEW | ||
| ABT | ABBOTT LABS | 0.65 | 55,544 | 6,113,730 | ADDED | 891 | |
| ACGL | ARCH CAP GROUP LTD | 0.31 | 39,474 | 2,931,730 | REDUCED | -22.26 | |
| ACHR | ARCHER AVIATION INC | 0.05 | 72,859 | 447,354 | REDUCED | -44.58 | |
| AEM | AGNICO EAGLE MINES LTD | 0.20 | 33,500 | 1,837,480 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.04 | 5,500 | 408,760 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 4,231 | 359,085 | NEW | ||
| AGCO | AGCO CORP | 0.04 | 3,101 | 376,492 | NEW | ||
| AGG | ISHARES TR | 0.10 | 4,500 | 903,195 | NEW | ||
| AGG | ISHARES TR | 0.08 | 8,086 | 739,141 | REDUCED | -1.39 | |
| AGG | ISHARES TR | 0.06 | 3,262 | 539,046 | NEW | ||
| AGG | ISHARES TR | 0.06 | 3,325 | 516,472 | NEW | ||
| AGG | ISHARES TR | 0.05 | 4,720 | 510,940 | NEW | ||
| ALC | ALCON AG | 0.06 | 7,700 | 601,524 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.05 | 14,214 | 430,258 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.05 | 13,100 | 511,817 | NEW | ||
| ALLE | ALLEGION PLC | 0.11 | 8,390 | 1,062,930 | NEW | ||
| ALLY | ALLY FINL INC | 0.04 | 10,820 | 377,834 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.27 | 15,500 | 2,512,080 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.06 | 91,300 | 558,756 | ADDED | 16.9 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.07 | 4,400 | 666,248 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 11,315 | 406,887 | ADDED | 41.44 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.06 | 15,900 | 528,993 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.50 | 21,754 | 4,696,250 | ADDED | 65.37 | |
| AMZN | AMAZON COM INC | 0.63 | 39,000 | 5,925,660 | NEW | ||
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.06 | 13,440 | 593,779 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.07 | 7,084 | 702,237 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.11 | 17,275 | 1,034,080 | NEW | ||
| APP | APPLOVIN CORP | 0.35 | 81,892 | 3,263,400 | REDUCED | -14.61 | |
| APPF | APPFOLIO INC | 0.17 | 9,125 | 1,580,820 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.07 | 4,186 | 694,625 | NEW | ||
| ARGX | ARGENX SE | 0.10 | 2,385 | 907,326 | ADDED | 119 | |
| ARKF | ARK ETF TR | 0.06 | 10,800 | 565,596 | REDUCED | -84.96 | |
| ARW | ARROW ELECTRS INC | 0.17 | 13,391 | 1,637,050 | NEW | ||
| ASH | ASHLAND INC | 0.04 | 4,000 | 337,240 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.07 | 5,561 | 700,408 | ADDED | 77.72 | |
| ATEC | ALPHATEC HLDGS INC | 0.04 | 25,558 | 386,181 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.33 | 27,000 | 3,129,300 | NEW | ||
| ATR | APTARGROUP INC | 0.04 | 3,419 | 422,657 | REDUCED | -25.98 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.05 | 37,649 | 466,471 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.31 | 21,800 | 2,877,380 | ADDED | 263 | |
| AX | AXOS FINANCIAL INC | 0.10 | 17,015 | 929,019 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.17 | 48,302 | 1,640,820 | ADDED | 92.42 | |
| AZN | ASTRAZENECA PLC | 0.07 | 10,100 | 680,235 | REDUCED | -43.26 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.20 | 267,634 | 20,744,300 | ADDED | 1,943 | |
| BAC | BANK AMERICA CORP | 0.28 | 78,182 | 2,632,390 | REDUCED | -62.65 | |
| BALL | BALL CORP | 0.12 | 18,928 | 1,088,740 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 10,935 | 690,327 | ADDED | 21.5 | |
| BAX | BAXTER INTL INC | 0.08 | 18,700 | 722,942 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.15 | 31,924 | 1,377,840 | NEW | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.04 | 60,600 | 362,994 | REDUCED | -23.00 | |
| BE | BLOOM ENERGY CORP | 0.08 | 53,253 | 788,144 | NEW | ||
| BEKE | KE HLDGS INC | 0.06 | 37,272 | 604,179 | REDUCED | -59.21 | |
| BEN | FRANKLIN RESOURCES INC | 0.10 | 31,820 | 947,918 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.11 | 15,792 | 1,064,220 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.03 | 3,200 | 323,040 | NEW | ||
| BHP | BHP GROUP LTD | 0.27 | 36,640 | 2,502,880 | ADDED | 112 | |
| BIDU | BAIDU INC | 0.12 | 9,104 | 1,084,200 | ADDED | 72.88 | |
| BIIB | BIOGEN INC | 0.32 | 11,600 | 3,001,730 | NEW | ||
| BIL | SPDR SER TR | 0.20 | 36,300 | 1,903,210 | ADDED | 57.83 | |
| BIL | SPDR SER TR | 0.08 | 8,073 | 720,838 | REDUCED | -69.72 | |
| BILI | BILIBILI INC | 0.08 | 62,500 | 760,625 | ADDED | 182 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 17,720 | 605,670 | NEW | ||
| BLDP | BALLARD PWR SYS INC NEW | 0.03 | 83,649 | 309,501 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 6,741 | 1,125,340 | ADDED | 64.41 | |
| BMO | BANK MONTREAL QUE | 0.05 | 4,563 | 451,463 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.57 | 104,800 | 5,377,290 | NEW | ||
| BNTX | BIONTECH SE | 0.08 | 6,900 | 728,226 | ADDED | 11.29 | |
| BRKR | BRUKER CORP | 0.05 | 6,622 | 486,585 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.11 | 44,100 | 1,026,210 | ADDED | 164 | |
| BRZE | BRAZE INC | 0.12 | 21,800 | 1,158,230 | ADDED | 37.11 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.28 | 45,400 | 2,624,570 | ADDED | 94.02 | |
| BSY | BENTLEY SYS INC | 0.13 | 23,197 | 1,210,420 | ADDED | 136 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.06 | 8,825 | 570,272 | REDUCED | -57.66 | |
| BURL | BURLINGTON STORES INC | 0.36 | 17,485 | 3,400,480 | ADDED | 112 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 18,100 | 518,746 | REDUCED | -27.31 | |
| CALM | CAL MAINE FOODS INC | 0.17 | 28,482 | 1,634,580 | NEW | ||
| CARG | CARGURUS INC | 0.10 | 40,700 | 983,312 | NEW | ||
| CB | CHUBB LIMITED | 0.22 | 9,043 | 2,043,720 | REDUCED | -33.72 | |
| CBRE | CBRE GROUP INC | 0.04 | 4,146 | 385,951 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.10 | 17,316 | 944,068 | REDUCED | -22.19 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.20 | 43,382 | 1,839,400 | ADDED | 50.2 | |
| CFLT | CONFLUENT INC | 0.16 | 63,000 | 1,474,200 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.06 | 4,553 | 614,336 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.07 | 4,068 | 676,224 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.12 | 14,796 | 1,179,390 | NEW | ||
| CLX | CLOROX CO DEL | 0.33 | 21,500 | 3,065,680 | REDUCED | -23.76 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.13 | 25,243 | 1,215,200 | NEW | ||
| CMA | COMERICA INC | 0.05 | 8,654 | 482,980 | REDUCED | -38.86 | |
| CMC | COMMERCIAL METALS CO | 0.05 | 8,956 | 448,158 | NEW | ||
| CME | CME GROUP INC | 0.16 | 7,218 | 1,520,110 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.69 | 2,841 | 6,497,250 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.13 | 9,764 | 1,226,650 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.06 | 8,824 | 578,148 | ADDED | 183 | |
| COF | CAPITAL ONE FINL CORP | 0.24 | 17,200 | 2,255,260 | REDUCED | -27.73 | |
| COUR | COURSERA INC | 0.08 | 37,500 | 726,375 | REDUCED | -28.71 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 11,923 | 942,632 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.16 | 14,600 | 1,552,130 | ADDED | 156 | |
| CPB | CAMPBELL SOUP CO | 0.08 | 17,880 | 772,952 | REDUCED | -86.27 | |
| CPE | CALLON PETE CO DEL | 0.12 | 35,800 | 1,159,920 | ADDED | 231 | |
| CPG | CRESCENT PT ENERGY CORP | 0.04 | 47,600 | 329,868 | NEW | ||
| CPRT | COPART INC | 0.08 | 15,932 | 780,668 | NEW | ||
| CRM | SALESFORCE INC | 1.38 | 49,300 | 12,972,800 | REDUCED | -23.57 | |
| CRUS | CIRRUS LOGIC INC | 0.04 | 5,096 | 423,936 | REDUCED | -25.06 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 5,800 | 1,480,860 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 8,226 | 1,298,060 | NEW | ||
| CSX | CSX CORP | 0.57 | 155,715 | 5,398,640 | NEW | ||
| CTLT | CATALENT INC | 0.08 | 17,533 | 787,758 | REDUCED | -57.37 | |
| CTRA | COTERRA ENERGY INC | 0.19 | 69,100 | 1,763,430 | NEW | ||
| CTVA | CORTEVA INC | 0.26 | 50,414 | 2,415,840 | NEW | ||
| CUBE | CUBESMART | 0.11 | 22,100 | 1,024,340 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.06 | 10,131 | 583,748 | NEW | ||
| CVNA | CARVANA CO | 0.12 | 20,693 | 1,095,490 | REDUCED | -10.71 | |
| CVS | CVS HEALTH CORP | 1.44 | 171,400 | 13,533,700 | REDUCED | -21.91 | |
| CVX | CHEVRON CORP NEW | 0.31 | 19,696 | 2,937,860 | REDUCED | -58.36 | |
| CWH | CAMPING WORLD HLDGS INC | 0.16 | 58,625 | 1,539,490 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.11 | 4,736 | 1,037,420 | NEW | ||
| CYRX | CRYOPORT INC | 0.04 | 23,400 | 362,466 | ADDED | 17.00 | |
| CYTK | CYTOKINETICS INC | 0.34 | 38,674 | 3,228,890 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.07 | 13,222 | 658,984 | REDUCED | -37.7 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.04 | 21,339 | 374,286 | NEW | ||
| DDOG | DATADOG INC | 1.20 | 93,138 | 11,305,100 | NEW | ||
| DEO | DIAGEO PLC | 0.18 | 11,887 | 1,731,460 | ADDED | 602 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 1,192 | 449,229 | NEW | ||
| DIS | DISNEY WALT CO | 0.30 | 31,787 | 2,870,050 | REDUCED | -80.46 | |
| DKNG | DRAFTKINGS INC NEW | 0.12 | 31,900 | 1,124,480 | REDUCED | -88.87 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 3,114 | 457,602 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.29 | 19,408 | 2,756,910 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.06 | 46,700 | 546,390 | ADDED | 313 | |
| DOCS | DOXIMITY INC | 0.36 | 120,900 | 3,390,040 | NEW | ||
| DOCU | DOCUSIGN INC | 0.04 | 6,017 | 357,711 | NEW | ||
| DOX | AMDOCS LTD | 0.05 | 5,700 | 500,973 | ADDED | 58.33 | |
| DTE | DTE ENERGY CO | 0.12 | 10,160 | 1,120,240 | REDUCED | -22.21 | |
| DTM | DT MIDSTREAM INC | 0.03 | 5,800 | 317,840 | NEW | ||
| DUOL | DUOLINGO INC | 0.33 | 13,867 | 3,145,730 | ADDED | 153 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.07 | 18,596 | 683,961 | NEW | ||
| DVA | DAVITA INC | 0.18 | 16,089 | 1,685,480 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.71 | 54,036 | 6,705,330 | ADDED | 58.76 | |
| DY | DYCOM INDS INC | 0.09 | 7,198 | 828,418 | REDUCED | -1.37 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 3,309 | 452,704 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.04 | 5,622 | 411,980 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.18 | 16,710 | 1,695,900 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 7,000 | 467,040 | REDUCED | -32.69 | |
| ELF | E L F BEAUTY INC | 0.03 | 2,213 | 319,424 | REDUCED | -91.17 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 949 | 447,510 | NEW | ||
| EME | EMCOR GROUP INC | 0.05 | 2,253 | 485,364 | ADDED | 35.72 | |
| EMN | EASTMAN CHEM CO | 0.04 | 3,946 | 354,430 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.07 | 51,457 | 644,242 | ADDED | 165 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 5,111 | 312,589 | NEW | ||
| EQT | EQT CORP | 0.04 | 9,700 | 375,002 | NEW | ||
| ERII | ENERGY RECOVERY INC | 0.04 | 21,153 | 398,523 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.06 | 8,900 | 549,308 | REDUCED | -4.28 | |
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 15,427 | 356,981 | NEW | ||
| ETSY | ETSY INC | 0.06 | 7,072 | 573,186 | REDUCED | -53.78 | |
| EVR | EVERCORE INC | 0.04 | 2,200 | 376,310 | REDUCED | -61.4 | |
| EVRG | EVERGY INC | 0.16 | 28,900 | 1,508,580 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.17 | 21,220 | 1,569,860 | ADDED | 322 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.36 | 26,427 | 3,361,510 | ADDED | 369 | |
| EXPE | EXPEDIA GROUP INC | 0.48 | 29,500 | 4,477,800 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.14 | 16,973 | 1,292,320 | ADDED | 47.94 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 23,500 | 1,000,400 | ADDED | 74.36 | |
| FE | FIRSTENERGY CORP | 0.23 | 59,100 | 2,166,610 | REDUCED | -29.39 | |
| FERG | FERGUSON PLC NEW | 0.10 | 4,800 | 926,736 | NEW | ||
| FIGS | FIGS INC | 0.05 | 73,200 | 508,740 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.37 | 57,766 | 3,470,000 | NEW | ||
| FIVE | FIVE BELOW INC | 0.17 | 7,700 | 1,641,330 | NEW | ||
| FL | FOOT LOCKER INC | 0.44 | 132,100 | 4,114,920 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.05 | 20,833 | 496,867 | REDUCED | -48.09 | |
| FLS | FLOWSERVE CORP | 0.04 | 9,418 | 388,210 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.27 | 22,842 | 2,548,250 | NEW | ||
| FROG | JFROG LTD | 0.08 | 21,458 | 742,661 | ADDED | 28.05 | |
| FRPT | FRESHPET INC | 0.11 | 11,958 | 1,037,480 | NEW | ||
| FRSH | FRESHWORKS INC | 0.10 | 39,607 | 930,368 | REDUCED | -61.55 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 3,407 | 351,091 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.07 | 3,900 | 671,892 | NEW | ||
| FUBO | FUBOTV INC | 0.10 | 284,700 | 905,346 | ADDED | 126 | |
| FUTU | FUTU HLDGS LTD | 0.05 | 8,604 | 470,037 | NEW | ||
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.04 | 16,469 | 331,027 | ADDED | 24.12 | |
| GFS | GLOBALFOUNDRIES INC | 0.21 | 32,300 | 1,957,380 | NEW | ||
| GGG | GRACO INC | 0.13 | 13,700 | 1,188,610 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.05 | 18,300 | 495,015 | REDUCED | -52.71 | |
| GIS | GENERAL MLS INC | 0.11 | 15,263 | 994,232 | REDUCED | -62.2 | |
| GLOB | GLOBANT S A | 0.09 | 3,451 | 821,269 | REDUCED | -14.00 | |
| GM | GENERAL MTRS CO | 0.22 | 57,158 | 2,053,120 | NEW | ||
| GME | GAMESTOP CORP NEW | 0.11 | 57,600 | 1,009,730 | ADDED | 198 | |
| GNRC | GENERAC HLDGS INC | 0.44 | 32,300 | 4,174,450 | ADDED | 404 | |
| GNTX | GENTEX CORP | 0.11 | 32,700 | 1,067,980 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.23 | 118,397 | 2,141,800 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.23 | 86,907 | 2,142,260 | NEW | ||
| GPS | GAP INC | 0.26 | 115,400 | 2,413,010 | ADDED | 678 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.10 | 291,200 | 981,344 | REDUCED | -19.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.56 | 13,628 | 5,257,270 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.09 | 62,923 | 844,427 | ADDED | 342 | |
| GTLB | GITLAB INC | 0.31 | 46,530 | 2,929,530 | NEW | ||
| GTLS | CHART INDS INC | 0.03 | 2,283 | 311,241 | REDUCED | -66.25 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.12 | 31,500 | 1,164,240 | NEW | ||
| HAS | HASBRO INC | 0.05 | 9,380 | 478,943 | ADDED | 25.4 | |
| HCC | WARRIOR MET COAL INC | 0.06 | 9,135 | 556,961 | NEW | ||
| HD | HOME DEPOT INC | 0.06 | 1,487 | 515,320 | NEW | ||
| HDB | HDFC BANK LTD | 0.31 | 43,006 | 2,886,130 | ADDED | 6.7 | |
| HEI | HEICO CORP NEW | 0.09 | 6,164 | 878,000 | NEW | ||
| HEI | HEICO CORP NEW | 0.08 | 4,058 | 725,854 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.09 | 6,725 | 812,447 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 11,113 | 893,263 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.04 | 18,595 | 426,941 | NEW | ||
| HLF | HERBALIFE LTD | 0.08 | 50,500 | 770,630 | REDUCED | -15.55 | |
| HOLX | HOLOGIC INC | 0.51 | 67,034 | 4,789,580 | NEW | ||
| HON | HONEYWELL INTL INC | 0.47 | 21,153 | 4,436,000 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.14 | 79,600 | 1,351,610 | NEW | ||
| HPP | HUDSON PAC PPTYS INC | 0.03 | 32,999 | 307,221 | NEW | ||
| HPQ | HP INC | 0.70 | 220,800 | 6,643,870 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.06 | 13,213 | 535,655 | REDUCED | -31.15 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 5,785 | 437,982 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.14 | 69,801 | 1,359,020 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.07 | 11,400 | 616,968 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.06 | 12,700 | 553,085 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.68 | 39,388 | 6,441,910 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.12 | 45,282 | 1,079,520 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 2,400 | 308,232 | REDUCED | -78.32 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.99 | 115,061 | 9,316,490 | NEW | ||
| ILMN | ILLUMINA INC | 0.20 | 13,700 | 1,907,590 | NEW | ||
| INMD | INMODE LTD | 0.12 | 51,200 | 1,138,690 | NEW | ||
| INSM | INSMED INC | 0.10 | 29,565 | 916,219 | NEW | ||
| INTC | INTEL CORP | 1.35 | 253,400 | 12,733,400 | REDUCED | -10.61 | |
| INTU | INTUIT | 0.14 | 2,161 | 1,350,690 | REDUCED | -18.7 | |
| INVH | INVITATION HOMES INC | 0.23 | 63,582 | 2,168,780 | ADDED | 113 | |
| IOT | SAMSARA INC | 0.37 | 103,600 | 3,458,170 | ADDED | 66.83 | |
| ISRG | INTUITIVE SURGICAL INC | 0.88 | 24,520 | 8,272,070 | NEW | ||
| IT | GARTNER INC | 0.06 | 1,293 | 583,285 | NEW | ||
| IVZ | INVESCO LTD | 0.14 | 73,200 | 1,305,890 | ADDED | 196 | |
| JBLU | JETBLUE AWYS CORP | 0.10 | 166,600 | 924,630 | ADDED | 111 | |
| JD | JD.COM INC | 0.22 | 72,796 | 2,103,080 | REDUCED | -40.52 | |
| JKHY | HENRY JACK & ASSOC INC | 0.38 | 22,102 | 3,611,690 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.06 | 3,092 | 583,986 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.26 | 83,900 | 2,473,370 | NEW | ||
| JOBY | JOBY AVIATION INC | 0.05 | 70,500 | 468,825 | REDUCED | -31.35 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 6,400 | 1,088,640 | NEW | ||
| K | KELLANOVA | 0.07 | 11,915 | 666,168 | ADDED | 43.16 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.22 | 13,225 | 2,103,960 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.04 | 54,162 | 327,680 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.11 | 28,730 | 1,062,440 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.10 | 44,450 | 947,230 | NEW | ||
| KKR | KKR & CO INC | 0.23 | 26,150 | 2,166,530 | REDUCED | -61.03 | |
| KMT | KENNAMETAL INC | 0.05 | 19,100 | 492,589 | NEW | ||
| KMX | CARMAX INC | 0.10 | 11,785 | 904,381 | NEW | ||
| KN | KNOWLES CORP | 0.04 | 20,696 | 370,665 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.21 | 34,309 | 1,977,910 | NEW | ||
| KO | COCA COLA CO | 0.31 | 50,100 | 2,952,390 | ADDED | 58.04 | |
| KR | KROGER CO | 0.14 | 28,100 | 1,284,450 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.07 | 29,722 | 679,445 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.06 | 28,200 | 525,648 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.05 | 27,700 | 492,229 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.06 | 19,800 | 518,166 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.07 | 10,906 | 656,214 | NEW | ||
| LI | LI AUTO INC | 0.10 | 25,805 | 965,881 | ADDED | 76.75 | |
| LII | LENNOX INTL INC | 0.03 | 716 | 320,424 | REDUCED | -76.64 | |
| LNTH | LANTHEUS HLDGS INC | 0.09 | 13,366 | 828,692 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.13 | 12,897 | 1,225,990 | REDUCED | -5.15 | |
| LPI | VITAL ENERGY INC | 0.06 | 12,154 | 552,885 | ADDED | 0.83 | |
| LUV | SOUTHWEST AIRLS CO | 0.23 | 74,702 | 2,157,390 | ADDED | 4.77 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 8,640 | 425,174 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.20 | 19,800 | 1,853,280 | ADDED | 132 | |
| MAC | MACERICH CO | 0.04 | 24,716 | 381,368 | NEW | ||
| MAS | MASCO CORP | 0.15 | 21,642 | 1,449,580 | NEW | ||
| MC | MOELIS & CO | 0.13 | 21,091 | 1,183,840 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 11,000 | 991,980 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.26 | 34,424 | 2,493,330 | ADDED | 35.93 | |
| MDT | MEDTRONIC PLC | 0.29 | 33,278 | 2,741,440 | REDUCED | -67.49 | |
| MEDP | MEDPACE HLDGS INC | 0.26 | 7,841 | 2,403,500 | NEW | ||
| MET | METLIFE INC | 0.39 | 55,231 | 3,652,430 | ADDED | 836 | |
| META | META PLATFORMS INC | 1.22 | 32,539 | 11,517,500 | REDUCED | -64.08 | |
| MGA | MAGNA INTL INC | 0.14 | 22,924 | 1,354,350 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.15 | 31,551 | 1,409,700 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.09 | 40,221 | 856,305 | ADDED | 231 | |
| MHK | MOHAWK INDS INC | 0.11 | 10,330 | 1,069,160 | ADDED | 46.94 | |
| MIDD | MIDDLEBY CORP | 0.06 | 4,115 | 605,605 | REDUCED | -34.84 | |
| MKC | MCCORMICK & CO INC | 0.17 | 22,821 | 1,561,410 | ADDED | 68.78 | |
| MMM | 3M CO | 0.41 | 35,328 | 3,862,060 | REDUCED | -35.33 | |
| MNDY | MONDAY COM LTD | 0.25 | 12,316 | 2,313,070 | ADDED | 49.9 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.43 | 69,600 | 4,009,660 | NEW | ||
| MQ | MARQETA INC | 0.12 | 159,400 | 1,112,610 | NEW | ||
| MRK | MERCK & CO INC | 0.08 | 6,900 | 752,238 | NEW | ||
| MRUS | MERUS N V | 0.03 | 11,741 | 322,878 | NEW | ||
| MSFT | MICROSOFT CORP | 1.94 | 48,500 | 18,237,900 | ADDED | 60.07 | |
| MTB | M & T BK CORP | 0.05 | 3,620 | 496,230 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.09 | 23,000 | 839,500 | REDUCED | -12.55 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.25 | 1,935 | 2,347,080 | NEW | ||
| MTDR | MATADOR RES CO | 0.06 | 10,366 | 589,411 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.68 | 185,200 | 15,805,000 | ADDED | 43.68 | |
| MUR | MURPHY OIL CORP | 0.22 | 47,452 | 2,024,300 | ADDED | 11.39 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.12 | 8,653 | 1,140,120 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.31 | 144,100 | 2,887,760 | NEW | ||
| NDAQ | NASDAQ INC | 0.32 | 52,017 | 3,024,270 | ADDED | 363 | |
| NEM | NEWMONT CORP | 0.38 | 86,900 | 3,596,790 | ADDED | 405 | |
| NFE | NEW FORTRESS ENERGY INC | 0.09 | 22,822 | 861,074 | REDUCED | -31.87 | |
| NFLX | NETFLIX INC | 0.27 | 5,300 | 2,580,460 | NEW | ||
| NICE | NICE LTD | 0.06 | 2,865 | 571,596 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.06 | 36,626 | 558,547 | NEW | ||
| NOVT | NOVANTA INC | 0.06 | 3,575 | 602,066 | NEW | ||
| NOW | SERVICENOW INC | 0.05 | 708 | 500,195 | REDUCED | -91.73 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.04 | 9,756 | 404,581 | NEW | ||
| NSP | INSPERITY INC | 0.05 | 3,700 | 433,714 | NEW | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.04 | 9,813 | 336,095 | NEW | ||
| NTAP | NETAPP INC | 0.56 | 59,600 | 5,254,340 | NEW | ||
| NTR | NUTRIEN LTD | 0.12 | 20,277 | 1,142,200 | NEW | ||
| NTRA | NATERA INC | 0.04 | 5,580 | 349,531 | REDUCED | -40.51 | |
| NTRS | NORTHERN TR CORP | 0.34 | 37,900 | 3,198,000 | ADDED | 986 | |
| NVO | NOVO-NORDISK A S | 0.04 | 3,630 | 375,524 | NEW | ||
| NVR | NVR INC | 0.09 | 115 | 805,052 | REDUCED | -65.15 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.08 | 14,006 | 712,765 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.14 | 130,300 | 1,332,970 | REDUCED | -4.89 | |
| O | REALTY INCOME CORP | 0.56 | 91,400 | 5,248,190 | NEW | ||
| OKE | ONEOK INC NEW | 0.37 | 49,149 | 3,451,240 | ADDED | 129 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.06 | 7,028 | 533,355 | ADDED | 132 | |
| OLN | OLIN CORP | 0.08 | 13,300 | 717,535 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.22 | 24,412 | 2,111,880 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.47 | 4,688 | 4,453,980 | NEW | ||
| OSK | OSHKOSH CORP | 0.13 | 11,100 | 1,203,350 | ADDED | 46.05 | |
| OTEX | OPEN TEXT CORP | 0.03 | 7,642 | 321,117 | REDUCED | -43.15 | |
| OWL | BLUE OWL CAPITAL INC | 0.23 | 143,700 | 2,141,130 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.45 | 71,375 | 4,261,800 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.14 | 108,601 | 1,354,250 | ADDED | 68.11 | |
| PATH | UIPATH INC | 0.36 | 135,300 | 3,360,850 | ADDED | 480 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 1,574 | 325,377 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.15 | 40,428 | 1,391,530 | NEW | ||
| PBF | PBF ENERGY INC | 0.10 | 20,600 | 905,576 | NEW | ||
| PD | PAGERDUTY INC | 0.08 | 32,168 | 744,689 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.35 | 22,414 | 3,279,390 | REDUCED | -2.55 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.13 | 60,400 | 1,195,920 | ADDED | 25.05 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 9,804 | 599,515 | REDUCED | -22.8 | |
| PENN | PENN ENTERTAINMENT INC | 0.06 | 21,137 | 549,985 | REDUCED | -79.44 | |
| PEP | PEPSICO INC | 0.37 | 20,489 | 3,479,850 | NEW | ||
| PERI | PERION NETWORK LTD | 0.04 | 11,274 | 348,028 | ADDED | 50.84 | |
| PFE | PFIZER INC | 0.54 | 175,200 | 5,044,010 | ADDED | 56.99 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 10,657 | 838,386 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.82 | 52,840 | 7,743,170 | ADDED | 43.04 | |
| PJT | PJT PARTNERS INC | 0.04 | 4,176 | 425,409 | ADDED | 17.01 | |
| PK | PARK HOTELS & RESORTS INC | 0.07 | 41,200 | 630,360 | NEW | ||
| PLAB | PHOTRONICS INC | 0.05 | 15,666 | 491,442 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.07 | 12,345 | 664,778 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.03 | 4,449 | 324,777 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.32 | 176,800 | 3,035,660 | ADDED | 2.14 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 8,042 | 1,245,300 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.05 | 6,500 | 466,960 | ADDED | 18.18 | |
| PR | PERMIAN RESOURCES CORP | 0.16 | 113,900 | 1,549,040 | NEW | ||
| PTC | PTC INC | 0.10 | 5,241 | 916,965 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.11 | 175,586 | 1,069,320 | NEW | ||
| PWR | QUANTA SVCS INC | 0.05 | 2,288 | 493,750 | NEW | ||
| QCOM | QUALCOMM INC | 2.93 | 191,000 | 27,624,300 | ADDED | 137 | |
| QGEN | QIAGEN NV | 0.14 | 31,000 | 1,346,330 | ADDED | 23.06 | |
| QRVO | QORVO INC | 0.28 | 22,959 | 2,585,410 | ADDED | 46.62 | |
| QS | QUANTUMSCAPE CORP | 0.04 | 57,100 | 396,845 | ADDED | 94.88 | |
| QTWO | Q2 HLDGS INC | 0.07 | 15,554 | 675,199 | NEW | ||
| RACE | FERRARI N V | 0.14 | 3,847 | 1,301,940 | REDUCED | -15.34 | |
| RBLX | ROBLOX CORP | 0.25 | 51,400 | 2,350,010 | REDUCED | -47.39 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.05 | 17,009 | 509,760 | NEW | ||
| RCM | R1 RCM INC | 0.06 | 49,904 | 527,485 | ADDED | 144 | |
| RDFN | REDFIN CORP | 0.06 | 59,156 | 610,490 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.14 | 23,997 | 1,346,230 | ADDED | 55.82 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.09 | 47,100 | 886,422 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.08 | 4,443 | 718,789 | NEW | ||
| RHI | ROBERT HALF INC. | 0.04 | 4,504 | 395,992 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.32 | 127,022 | 2,979,940 | REDUCED | -59.31 | |
| RL | RALPH LAUREN CORP | 0.20 | 12,759 | 1,839,850 | NEW | ||
| RMD | RESMED INC | 0.08 | 4,265 | 733,665 | NEW | ||
| RNW | RENEW ENERGY GLOBAL PLC | 0.04 | 42,459 | 325,236 | ADDED | 270 | |
| ROKU | ROKU INC | 0.51 | 52,400 | 4,802,980 | NEW | ||
| RPD | RAPID7 INC | 0.18 | 30,200 | 1,724,420 | ADDED | 123 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 15,252 | 428,429 | NEW | ||
| RRC | RANGE RES CORP | 0.04 | 13,120 | 399,373 | NEW | ||
| RRR | RED ROCK RESORTS INC | 0.04 | 7,510 | 400,508 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.07 | 4,274 | 704,825 | REDUCED | -38.72 | |
| RTO | RENTOKIL INITIAL PLC | 0.09 | 29,487 | 843,623 | NEW | ||
| RTX | RTX CORPORATION | 0.23 | 25,428 | 2,139,510 | NEW | ||
| RUN | SUNRUN INC | 0.08 | 36,859 | 723,542 | REDUCED | -63.63 | |
| RY | ROYAL BK CDA | 0.13 | 12,474 | 1,261,500 | ADDED | 293 | |
| S | SENTINELONE INC | 0.08 | 28,285 | 776,140 | REDUCED | -87.14 | |
| SABR | SABRE CORP | 0.09 | 192,680 | 847,792 | REDUCED | -11.35 | |
| SAGE | SAGE THERAPEUTICS INC | 0.10 | 41,425 | 897,680 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.08 | 5,844 | 726,526 | NEW | ||
| SBH | SALLY BEAUTY HLDGS INC | 0.04 | 25,058 | 332,770 | NEW | ||
| SBSW | SIBANYE STILLWATER LTD | 0.03 | 59,000 | 320,370 | NEW | ||
| SBUX | STARBUCKS CORP | 0.32 | 31,243 | 2,999,640 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.14 | 19,400 | 1,334,720 | NEW | ||
| SE | SEA LTD | 0.15 | 34,244 | 1,386,880 | REDUCED | -80.86 | |
| SHAK | SHAKE SHACK INC | 0.10 | 12,500 | 926,500 | NEW | ||
| SHC | SOTERA HEALTH CO | 0.04 | 20,420 | 344,077 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04 | 26,471 | 411,359 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.07 | 5,132 | 678,810 | NEW | ||
| SLG | SL GREEN RLTY CORP | 0.03 | 6,963 | 314,519 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.26 | 38,660 | 2,464,580 | NEW | ||
| SMTC | SEMTECH CORP | 0.06 | 27,599 | 604,694 | NEW | ||
| SNAP | SNAP INC | 0.09 | 51,400 | 870,202 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.04 | 15,116 | 326,657 | NEW | ||
| SNN | SMITH & NEPHEW PLC | 0.28 | 97,000 | 2,646,160 | ADDED | 102 | |
| SNOW | SNOWFLAKE INC | 0.52 | 24,579 | 4,891,220 | NEW | ||
| SNPS | SYNOPSYS INC | 0.20 | 3,675 | 1,892,290 | NEW | ||
| SO | SOUTHERN CO | 0.64 | 85,719 | 6,010,620 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.19 | 179,534 | 1,786,360 | REDUCED | -61.03 | |
| SONO | SONOS INC | 0.05 | 26,705 | 457,724 | REDUCED | -5.32 | |
| SPGI | S&P GLOBAL INC | 0.22 | 4,645 | 2,046,220 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.28 | 45,200 | 21,484,000 | NEW | ||
| SQ | BLOCK INC | 0.41 | 50,000 | 3,867,500 | REDUCED | -11.5 | |
| SQSP | SQUARESPACE INC | 0.05 | 14,800 | 488,548 | NEW | ||
| SRE | SEMPRA | 0.50 | 62,626 | 4,680,040 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 0.04 | 4,049 | 341,938 | NEW | ||
| STE | STERIS PLC | 0.09 | 4,000 | 879,400 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.51 | 55,804 | 4,763,990 | REDUCED | -34.72 | |
| STZ | CONSTELLATION BRANDS INC | 0.22 | 8,500 | 2,054,880 | ADDED | 827 | |
| SU | SUNCOR ENERGY INC NEW | 0.47 | 137,500 | 4,405,500 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.03 | 1,657 | 315,758 | REDUCED | -65.16 | |
| SWK | STANLEY BLACK & DECKER INC | 0.27 | 26,000 | 2,550,600 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.04 | 5,510 | 349,059 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.26 | 63,200 | 2,413,610 | NEW | ||
| T | AT&T INC | 0.06 | 31,700 | 531,926 | REDUCED | -83.81 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.08 | 12,800 | 783,488 | NEW | ||
| TARS | TARSUS PHARMACEUTICALS INC | 0.03 | 15,400 | 311,850 | NEW | ||
| TCBI | TEXAS CAP BANCSHARES INC | 0.06 | 9,322 | 602,481 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.08 | 17,181 | 726,241 | REDUCED | -32.84 | |
| TDC | TERADATA CORP DEL | 0.04 | 8,600 | 374,186 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.07 | 4,400 | 618,200 | REDUCED | -48.84 | |
| TER | TERADYNE INC | 0.12 | 10,534 | 1,143,150 | REDUCED | -19.62 | |
| TGI | TRIUMPH GROUP INC NEW | 0.06 | 35,200 | 583,616 | NEW | ||
| TGT | TARGET CORP | 0.93 | 61,500 | 8,758,830 | ADDED | 36.36 | |
| TGTX | TG THERAPEUTICS INC | 0.21 | 116,067 | 1,982,420 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.05 | 2,698 | 494,759 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.24 | 28,935 | 2,283,840 | ADDED | 41.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 730 | 387,477 | REDUCED | -84.19 | |
| TMUS | T-MOBILE US INC | 0.31 | 18,139 | 2,908,230 | ADDED | 216 | |
| TNDM | TANDEM DIABETES CARE INC | 0.09 | 27,919 | 825,844 | NEW | ||
| TNET | TRINET GROUP INC | 0.06 | 4,900 | 582,757 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.05 | 12,573 | 445,084 | REDUCED | -44.79 | |
| TPR | TAPESTRY INC | 0.19 | 49,371 | 1,817,350 | ADDED | 118 | |
| TREX | TREX CO INC | 0.07 | 7,885 | 652,799 | REDUCED | -74.46 | |
| TRP | TC ENERGY CORP | 0.04 | 10,752 | 420,296 | REDUCED | -65.37 | |
| TS | TENARIS S A | 0.19 | 51,026 | 1,773,660 | ADDED | 63.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.57 | 51,437 | 5,349,450 | NEW | ||
| TTC | TORO CO | 0.43 | 42,190 | 4,049,820 | NEW | ||
| TTD | THE TRADE DESK INC | 0.08 | 10,312 | 742,052 | NEW | ||
| TTMI | TTM TECHNOLOGIES INC | 0.05 | 31,100 | 491,691 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.40 | 23,416 | 3,768,800 | ADDED | 532 | |
| TU | TELUS CORPORATION | 0.07 | 39,600 | 704,484 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.14 | 14,204 | 1,290,860 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.04 | 10,194 | 375,751 | NEW | ||
| TXG | 10X GENOMICS INC | 0.09 | 14,500 | 811,420 | ADDED | 22.88 | |
| UAL | UNITED AIRLS HLDGS INC | 0.18 | 41,194 | 1,699,660 | ADDED | 55.45 | |
| UDMY | UDEMY INC | 0.04 | 27,364 | 403,072 | NEW | ||
| UDR | UDR INC | 0.07 | 18,300 | 700,707 | ADDED | 13.66 | |
| UFPI | UFP INDUSTRIES INC | 0.06 | 4,201 | 527,436 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.43 | 8,200 | 4,017,920 | ADDED | 58.3 | |
| UMBF | UMB FINL CORP | 0.04 | 3,978 | 332,362 | REDUCED | -16.74 | |
| UNFI | UNITED NAT FOODS INC | 0.07 | 38,488 | 624,660 | ADDED | 158 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 3,600 | 1,895,290 | REDUCED | -66.36 | |
| UPST | UPSTART HLDGS INC | 0.08 | 17,559 | 717,461 | REDUCED | -67.25 | |
| V | VISA INC | 0.60 | 21,600 | 5,623,560 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 4,738 | 402,209 | NEW | ||
| VALE | VALE S A | 0.26 | 156,500 | 2,482,090 | NEW | ||
| VICI | VICI PPTYS INC | 0.63 | 185,075 | 5,900,190 | ADDED | 36.51 | |
| VLY | VALLEY NATL BANCORP | 0.05 | 41,000 | 445,260 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.07 | 7,900 | 698,044 | ADDED | 75.79 | |
| VRE | VERIS RESIDENTIAL INC | 0.04 | 21,546 | 338,919 | NEW | ||
| VRNT | VERINT SYS INC | 0.11 | 39,215 | 1,059,980 | NEW | ||
| VSAT | VIASAT INC | 0.10 | 35,134 | 981,995 | NEW | ||
| VTRS | VIATRIS INC | 0.07 | 63,635 | 689,167 | NEW | ||
| VVV | VALVOLINE INC | 0.04 | 10,038 | 377,228 | NEW | ||
| W | WAYFAIR INC | 0.20 | 31,362 | 1,935,040 | ADDED | 3.29 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.16 | 22,671 | 1,491,520 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.19 | 70,102 | 1,830,360 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.09 | 16,899 | 857,793 | NEW | ||
| WCC | WESCO INTL INC | 0.05 | 2,915 | 506,860 | NEW | ||
| WD | WALKER & DUNLOP INC | 0.04 | 3,167 | 351,569 | REDUCED | -36.24 | |
| WDAY | WORKDAY INC | 0.74 | 25,154 | 6,944,010 | ADDED | 16.05 | |
| WDC | WESTERN DIGITAL CORP. | 0.27 | 48,600 | 2,545,180 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.36 | 68,302 | 3,361,820 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.04 | 3,164 | 385,280 | REDUCED | -46.04 | |
| WING | WINGSTOP INC | 0.07 | 2,758 | 707,648 | REDUCED | -46.53 | |
| WSO | WATSCO INC | 0.12 | 2,750 | 1,178,290 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 909 | 320,077 | ADDED | 44.75 | |
| XEL | XCEL ENERGY INC | 0.77 | 116,846 | 7,233,940 | REDUCED | -3.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 10,400 | 749,112 | ADDED | 33.13 | |
| XOM | EXXON MOBIL CORP | 0.88 | 83,000 | 8,298,340 | NEW | ||
| XPEV | XPENG INC | 0.15 | 99,396 | 1,450,190 | NEW | ||
| XPOF | XPONENTIAL FITNESS INC | 0.03 | 24,096 | 310,597 | ADDED | 9.55 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 14,800 | 526,732 | REDUCED | -61.26 | |
| YETI | YETI HLDGS INC | 0.04 | 6,667 | 345,217 | REDUCED | -59.59 | |
| Z | ZILLOW GROUP INC | 0.05 | 7,630 | 441,472 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.31 | 10,727 | 2,932,010 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.28 | 140,600 | 2,599,690 | ADDED | 119 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.11 | 47,491 | 1,010,610 | NEW | ||
| ZUO | ZUORA INC | 0.03 | 34,116 | 320,690 | NEW | ||
| FISERV INC | 0.42 | 29,949 | 3,978,420 | ADDED | 794 | ||
| KENVUE INC | 0.16 | 69,111 | 1,487,960 | NEW | |||
| NEXTRACKER INC | 0.13 | 26,600 | 1,246,210 | REDUCED | -51.01 | ||
| GEN DIGITAL INC | 0.13 | 52,226 | 1,191,800 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.09 | 16,399 | 817,162 | REDUCED | -13.23 | ||
| SEADRILL 2021 LTD | 0.04 | 9,000 | 425,520 | NEW | |||
| RXO INC | 0.04 | 16,814 | 391,094 | NEW | |||
| CAVA GROUP INC | 0.04 | 8,388 | 360,516 | NEW | |||
| WORLD KINECT CORPORATION | 0.04 | 15,200 | 346,256 | NEW | |||
| UPBOUND GROUP INC | 0.03 | 9,120 | 309,806 | NEW |