Bayesian Capital Management, L.P. 13F annual report
Bayesian Capital Management, L.P. is an investment fund managing more than $870 billion ran by Velin Tzanov. There are currently 671 companies in Mr. Tzanov’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Tesla Inc, together worth $59.5 billion.
Limited to 30 biggest holdings
$870 billion Assets Under Management (AUM)
As of 7th August 2024, Bayesian Capital Management, L.P.’s top holding is 72,600 shares of Spdr S&p 500 Etf Tr currently worth over $39.5 billion and making up 4.5% of the portfolio value.
In addition, the fund holds 101,000 shares of Tesla Inc worth $20 billion, whose value grew 10.1% in the past six months.
The third-largest holding is Oracle worth $13.7 billion and the next is Accenture Plc Ireland worth $13.2 billion, with 43,600 shares owned.
Currently, Bayesian Capital Management, L.P.'s portfolio is worth at least $870 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bayesian Capital Management, L.P.
The Bayesian Capital Management, L.P. office and employees reside in Brooklyn, New York. According to the last 13-F report filed with the SEC, Velin Tzanov serves as the Managing Member of General Partner at Bayesian Capital Management, L.P..
Recent trades
In the most recent 13F filing, Bayesian Capital Management, L.P. revealed that it had opened a new position in
Spdr S&p 500 Etf Tr and bought 72,600 shares worth $39.5 billion.
The investment fund also strengthened its position in Accenture Plc Ireland by buying
19,900 additional shares.
This makes their stake in Accenture Plc Ireland total 43,600 shares worth $13.2 billion.
On the other hand, there are companies that Bayesian Capital Management, L.P. is getting rid of from its portfolio.
Bayesian Capital Management, L.P. closed its position in Micron Technology on 14th August 2024.
It sold the previously owned 93,400 shares for $11 billion.
Velin Tzanov also disclosed a decreased stake in Oracle by 0.3%.
This leaves the value of the investment at $13.7 billion and 96,700 shares.
One of the average hedge funds
The two most similar investment funds to Bayesian Capital Management, L.P. are W.g. Shaheen & Associates Dba Whitney & Co and German American Bancorp, Inc. They manage $870 billion and $869 billion respectively.
Velin Tzanov investment strategy
Bayesian Capital Management, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.9% of
the total portfolio value.
The fund focuses on investments in the United States as
58.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $31.5 billion.
The complete list of Bayesian Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
Opened
72,600
|
$39,510,372,000 | 4.54% |
| Tesla Inc |
Opened
101,000
|
$19,985,880,000 | 2.30% |
| Oracle Corp. |
28.78%
96,700
|
$13,654,040,000 | 1.57% |
| Accenture Plc Ireland |
83.97%
43,600
|
$13,228,676,000 | 1.52% |
| Adobe Inc |
Opened
23,275
|
$12,930,194,000 | 1.49% |
| Ulta Beauty Inc |
Opened
29,597
|
$11,420,594,000 | 1.31% |
| Micron Technology Inc. |
Closed
93,400
|
$11,010,926,000 | |
| Cisco Sys Inc |
Closed
218,014
|
$10,881,079,000 | |
| Dell Technologies Inc |
Closed
92,468
|
$10,551,523,000 | |
| Fedex Corp |
Closed
35,000
|
$10,140,900,000 | |
| Spotify Technology S.A. |
29.83%
32,067
|
$10,062,304,000 | 1.16% |
| Citigroup Inc |
Opened
151,900
|
$9,639,574,000 | 1.11% |
| Shopify Inc |
Opened
143,178
|
$9,456,907,000 | 1.09% |
| Lowes Cos Inc |
Closed
35,311
|
$8,994,771,000 | |
| Schwab Charles Corp |
60.13%
120,100
|
$8,850,169,000 | 1.02% |
| Union Pac Corp |
100.53%
37,700
|
$8,530,002,000 | 0.98% |
| Apple Inc |
Opened
38,000
|
$8,003,560,000 | 0.92% |
| Eli Lilly & Co |
Closed
10,157
|
$7,901,740,000 | |
| Snap Inc |
Opened
472,600
|
$7,849,886,000 | 0.90% |
| Alphabet Inc |
Closed
93,675
|
$14,194,474,000 | |
| Chevron Corp. |
39.51%
49,596
|
$7,757,806,000 | 0.89% |
| EBay Inc. |
Closed
146,000
|
$7,705,880,000 | |
| Hewlett Packard Enterprise C |
Opened
354,018
|
$7,494,561,000 | 0.86% |
| Autodesk Inc. |
Closed
27,885
|
$7,261,812,000 | |
| Trade Desk Inc |
Closed
80,712
|
$7,055,843,000 | |
| Block Inc |
Opened
108,808
|
$7,017,028,000 | 0.81% |
| Comcast Corp New |
Closed
156,700
|
$6,792,945,000 | |
| Align Technology, Inc. |
Closed
20,400
|
$6,689,568,000 | |
| Marsh & McLennan Cos., Inc. |
Opened
30,371
|
$6,399,777,000 | 0.74% |
| Unitedhealth Group Inc |
Opened
12,300
|
$6,263,898,000 | 0.72% |
| Snowflake Inc. |
Opened
46,079
|
$6,224,812,000 | 0.72% |
| Confluent Inc |
Closed
202,000
|
$6,165,040,000 | |
| PayPal Holdings Inc |
45.09%
105,354
|
$6,113,693,000 | 0.70% |
| Emerson Elec Co |
Closed
53,200
|
$6,033,944,000 | |
| Ishares Tr |
45.94%
43,900
|
$7,510,318,000 | 0.86% |
| Cloudflare Inc |
Closed
57,883
|
$5,604,811,000 | |
| Gen Digital Inc |
Opened
222,200
|
$5,550,556,000 | 0.64% |
| American Tower Corp. |
77.97%
28,400
|
$5,520,392,000 | 0.63% |
| MSCI Inc |
Closed
9,713
|
$5,443,651,000 | |
| Expeditors Intl Wash Inc |
184.69%
41,927
|
$5,232,070,000 | 0.60% |
| Pure Storage Inc |
Closed
96,861
|
$5,035,803,000 | |
| Broadcom Inc |
49.47%
3,100
|
$4,977,143,000 | 0.57% |
| Sempra |
28.99%
64,926
|
$4,938,272,000 | 0.57% |
| Entergy Corp. |
326.85%
46,100
|
$4,932,700,000 | 0.57% |
| Qualcomm, Inc. |
31.18%
24,400
|
$4,859,992,000 | 0.56% |
| Elastic N.V |
Opened
42,400
|
$4,829,784,000 | 0.56% |
| DuPont de Nemours Inc |
Closed
62,483
|
$4,790,572,000 | |
| Lululemon Athletica inc. |
Opened
16,000
|
$4,779,200,000 | 0.55% |
| Bank America Corp |
62.69%
119,900
|
$4,768,423,000 | 0.55% |
| Delta Air Lines, Inc. |
Closed
96,895
|
$4,638,364,000 | |
| DENTSPLY Sirona Inc |
Closed
139,689
|
$4,636,278,000 | |
| The Southern Co. |
Opened
57,300
|
$4,444,761,000 | 0.51% |
| Prologis Inc |
Closed
33,682
|
$4,386,070,000 | |
| Zoom Video Communications In |
Closed
66,200
|
$4,327,494,000 | |
| C.H. Robinson Worldwide, Inc. |
Opened
48,838
|
$4,303,605,000 | 0.49% |
| Darden Restaurants, Inc. |
Opened
28,400
|
$4,297,488,000 | 0.49% |
| Crowdstrike Holdings Inc |
48.86%
11,200
|
$4,291,728,000 | 0.49% |
| Howmet Aerospace Inc. |
240.56%
55,171
|
$4,282,925,000 | 0.49% |
| Royal Caribbean Group |
Closed
30,600
|
$4,253,706,000 | |
| Fortinet Inc |
Closed
62,079
|
$4,240,616,000 | |
| CSX Corp. |
Opened
125,800
|
$4,208,010,000 | 0.48% |
| General Mls Inc |
Closed
58,300
|
$4,079,251,000 | |
| Permian Resources Corp |
Closed
229,100
|
$4,045,906,000 | |
| Monday Com Ltd |
Opened
16,769
|
$4,037,304,000 | 0.46% |
| Monster Beverage Corp. |
57.37%
80,731
|
$4,032,513,000 | 0.46% |
| Ford Mtr Co Del |
Closed
301,100
|
$3,998,608,000 | |
| Ross Stores, Inc. |
Opened
27,473
|
$3,992,376,000 | 0.46% |
| Aptiv PLC |
25.92%
56,351
|
$3,968,237,000 | 0.46% |
| Target Corp |
Closed
21,917
|
$3,883,912,000 | |
| Diamondback Energy Inc |
Closed
19,500
|
$3,864,315,000 | |
| DraftKings Inc. |
Opened
100,600
|
$3,839,902,000 | 0.44% |
| 3M Co. |
Opened
37,514
|
$3,833,556,000 | 0.44% |
| S&P Global Inc |
Opened
8,500
|
$3,791,000,000 | 0.44% |
| APA Corporation |
Opened
127,815
|
$3,762,874,000 | 0.43% |
| AMGEN Inc. |
64.19%
12,022
|
$3,756,274,000 | 0.43% |
| Unilever plc |
Closed
74,000
|
$3,714,060,000 | |
| MetLife, Inc. |
11.46%
52,531
|
$3,687,151,000 | 0.42% |
| Walgreens Boots Alliance Inc |
Closed
169,502
|
$3,676,498,000 | |
| Revvity Inc. |
Closed
34,922
|
$3,666,810,000 | |
| RTX Corp |
Opened
36,000
|
$3,614,040,000 | 0.42% |
| CRH Plc |
Closed
40,762
|
$3,516,130,000 | |
| Synchrony Financial |
46.01%
74,500
|
$3,515,655,000 | 0.40% |
| TE Connectivity Ltd |
Closed
23,700
|
$3,442,188,000 | |
| DocuSign Inc |
Closed
57,617
|
$3,431,092,000 | |
| Coterra Energy Inc |
Opened
128,400
|
$3,424,428,000 | 0.39% |
| Dollar Tree Inc |
Opened
31,692
|
$3,383,755,000 | 0.39% |
| Dow Inc |
153.88%
63,700
|
$3,379,285,000 | 0.39% |
| Danaher Corp. |
Opened
13,500
|
$3,372,975,000 | 0.39% |
| Kenvue Inc |
695.77%
183,911
|
$3,343,502,000 | 0.38% |
| Boston Scientific Corp. |
2.04%
43,300
|
$3,334,533,000 | 0.38% |
| American Elec Pwr Co Inc |
Opened
37,815
|
$3,317,888,000 | 0.38% |
| Dynatrace Inc |
Opened
74,100
|
$3,315,234,000 | 0.38% |
| Medtronic Plc |
Opened
41,900
|
$3,297,949,000 | 0.38% |
| Johnson & Johnson |
Closed
20,700
|
$3,274,533,000 | |
| RH |
Closed
9,400
|
$3,273,644,000 | |
| Kellanova Co |
519.78%
56,400
|
$3,253,152,000 | 0.37% |
| Skechers U S A, Inc. |
Opened
46,400
|
$3,207,168,000 | 0.37% |
| Walmart Inc |
Closed
52,800
|
$3,176,976,000 | |
| Xylem Inc |
Opened
23,400
|
$3,173,742,000 | 0.36% |
| Netapp Inc |
Closed
29,700
|
$3,117,609,000 | |
| HP Inc |
Opened
88,900
|
$3,113,278,000 | 0.36% |
| Verizon Communications Inc |
265.37%
74,900
|
$3,088,876,000 | 0.36% |
| Coca-Cola Co |
Opened
48,300
|
$3,074,295,000 | 0.35% |
| Deckers Outdoor Corp. |
Opened
3,161
|
$3,059,690,000 | 0.35% |
| Linde Plc. |
Closed
6,531
|
$3,032,474,000 | |
| Blackstone Inc |
Closed
22,800
|
$2,995,236,000 | |
| Northern Tr Corp |
Closed
33,400
|
$2,969,928,000 | |
| Devon Energy Corp. |
60.01%
62,300
|
$2,953,020,000 | 0.34% |
| Monolithic Pwr Sys Inc |
Opened
3,543
|
$2,911,212,000 | 0.33% |
| Netflix Inc. |
Opened
4,300
|
$2,901,984,000 | 0.33% |
| Lumentum Holdings Inc |
Opened
56,358
|
$2,869,749,000 | 0.33% |
| Waters Corp. |
No change
9,840
|
$2,854,781,000 | 0.33% |
| Procore Technologies, Inc. |
11.72%
42,938
|
$2,847,219,000 | 0.33% |
| Keurig Dr Pepper Inc |
1,067.12%
85,200
|
$2,845,680,000 | 0.33% |
| Best Buy Co. Inc. |
12.45%
33,750
|
$2,844,788,000 | 0.33% |
| Enphase Energy Inc |
55.53%
28,186
|
$2,810,426,000 | 0.32% |
| Starbucks Corp. |
7.45%
36,043
|
$2,805,948,000 | 0.32% |
| Natera Inc |
24.49%
25,900
|
$2,804,711,000 | 0.32% |
| Box Inc |
Closed
98,900
|
$2,800,848,000 | |
| Enbridge Inc |
Opened
78,519
|
$2,794,491,000 | 0.32% |
| Applovin Corp |
Closed
40,192
|
$2,782,090,000 | |
| Silicon Laboratories Inc |
Closed
19,232
|
$2,764,023,000 | |
| Home Depot, Inc. |
Opened
8,000
|
$2,753,920,000 | 0.32% |
| Caterpillar Inc. |
Closed
7,486
|
$2,743,095,000 | |
| Resmed Inc. |
58.00%
14,165
|
$2,711,464,000 | 0.31% |
| Clorox Co. |
17.86%
19,800
|
$2,702,106,000 | 0.31% |
| Flex Ltd |
Opened
90,998
|
$2,683,531,000 | 0.31% |
| Alibaba Group Hldg Ltd |
Closed
37,000
|
$2,677,320,000 | |
| Morgan Stanley |
Closed
28,249
|
$2,659,926,000 | |
| Coupang, Inc. |
Closed
148,400
|
$2,640,036,000 | |
| Paychex Inc. |
55.24%
22,200
|
$2,632,032,000 | 0.30% |
| Conocophillips |
47.85%
23,000
|
$2,630,740,000 | 0.30% |
| Hormel Foods Corp. |
Closed
74,534
|
$2,600,491,000 | |
| Comfort Sys Usa Inc |
104.07%
8,367
|
$2,544,572,000 | 0.29% |
| Impinj Inc |
800.00%
15,975
|
$2,504,401,000 | 0.29% |
| Roku Inc |
45.24%
41,400
|
$2,481,102,000 | 0.29% |
| Nike, Inc. |
69.45%
32,900
|
$2,479,673,000 | 0.29% |
| Wabtec |
Opened
15,407
|
$2,435,076,000 | 0.28% |
| Datadog Inc |
Opened
18,600
|
$2,412,234,000 | 0.28% |
| United Airls Hldgs Inc |
119.85%
49,454
|
$2,406,432,000 | 0.28% |
| C3.ai Inc |
Opened
82,461
|
$2,388,071,000 | 0.27% |
| Dominos Pizza Inc |
Closed
4,800
|
$2,385,024,000 | |
| Cf Inds Hldgs Inc |
Closed
28,654
|
$2,384,299,000 | |
| MongoDB Inc |
Closed
6,629
|
$2,377,425,000 | |
| Keysight Technologies Inc |
Opened
17,375
|
$2,376,031,000 | 0.27% |
| Chewy Inc |
20.33%
87,000
|
$2,369,880,000 | 0.27% |
| Axon Enterprise Inc |
Closed
7,511
|
$2,350,042,000 | |
| Zoetis Inc |
36.73%
13,400
|
$2,323,024,000 | 0.27% |
| Fox Corporation |
Closed
99,556
|
$3,045,735,000 | |
| Sap SE |
200.05%
11,399
|
$2,299,292,000 | 0.26% |
| Anheuser-Busch InBev SA/NV |
Opened
39,400
|
$2,291,110,000 | 0.26% |
| Regions Financial Corp. |
Closed
108,400
|
$2,280,736,000 | |
| Bath & Body Works Inc |
Closed
45,524
|
$2,277,110,000 | |
| Pepsico Inc |
Closed
13,011
|
$2,277,055,000 | |
| Intel Corp. |
Closed
51,100
|
$2,257,087,000 | |
| Chipotle Mexican Grill |
Opened
35,800
|
$2,242,870,000 | 0.26% |
| Azek Co Inc |
Closed
44,600
|
$2,239,812,000 | |
| Intuit Inc |
Opened
3,400
|
$2,234,514,000 | 0.26% |
| Avis Budget Group Inc |
339.51%
21,360
|
$2,232,547,000 | 0.26% |
| Burlington Stores Inc |
50.12%
9,285
|
$2,228,400,000 | 0.26% |
| Sun Cmntys Inc |
Closed
17,271
|
$2,220,705,000 | |
| Gap, Inc. |
Opened
92,600
|
$2,212,214,000 | 0.25% |
| Hashicorp Inc |
Closed
80,819
|
$2,178,072,000 | |
| Avalonbay Cmntys Inc |
Opened
10,500
|
$2,172,345,000 | 0.25% |
| CMS Energy Corporation |
85.71%
36,400
|
$2,166,892,000 | 0.25% |
| Brown-Forman Corporation |
Closed
41,804
|
$2,157,922,000 | |
| Pinterest Inc |
Opened
48,800
|
$2,150,616,000 | 0.25% |
| F5 Inc |
Closed
11,252
|
$2,133,267,000 | |
| Ishares Tr |
Opened
16,414
|
$3,705,686,000 | 0.43% |
| Price T Rowe Group Inc |
Closed
17,353
|
$2,115,678,000 | |
| Astrazeneca plc |
691.18%
26,900
|
$2,097,931,000 | 0.24% |
| DaVita Inc |
Closed
15,189
|
$2,096,841,000 | |
| Palantir Technologies Inc. |
53.13%
82,500
|
$2,089,725,000 | 0.24% |
| Texas Roadhouse Inc |
Closed
13,507
|
$2,086,426,000 | |
| Fortive Corp |
Closed
24,200
|
$2,081,684,000 | |
| Affirm Holdings, Inc. |
Closed
55,800
|
$2,079,108,000 | |
| Spdr Ser Tr |
164.08%
59,426
|
$3,663,548,000 | 0.42% |
| American Wtr Wks Co Inc New |
Closed
17,000
|
$2,077,570,000 | |
| Capital One Finl Corp |
13.82%
14,910
|
$2,064,290,000 | 0.24% |
| CIENA Corp. |
Opened
42,400
|
$2,042,832,000 | 0.23% |
| Agnico Eagle Mines Ltd |
63.30%
30,900
|
$2,020,860,000 | 0.23% |
| Bank New York Mellon Corp |
Closed
34,900
|
$2,010,938,000 | |
| FMC Corp. |
Closed
31,300
|
$1,993,810,000 | |
| Baker Hughes Company |
Opened
56,200
|
$1,976,554,000 | 0.23% |
| Costar Group, Inc. |
Opened
26,585
|
$1,971,012,000 | 0.23% |
| British Amern Tob Plc |
Closed
64,500
|
$1,967,250,000 | |
| Axalta Coating Sys Ltd |
208.09%
57,002
|
$1,947,758,000 | 0.22% |
| NICE Ltd |
Closed
7,465
|
$1,945,528,000 | |
| Corteva Inc |
119.41%
36,014
|
$1,942,595,000 | 0.22% |
| PG&E Corp. |
21.72%
111,000
|
$1,938,060,000 | 0.22% |
| Vertiv Holdings Co |
298.80%
22,289
|
$1,929,559,000 | 0.22% |
| International Flavors&fragra |
Opened
20,261
|
$1,929,050,000 | 0.22% |
| TechnipFMC plc |
30.04%
73,600
|
$1,924,640,000 | 0.22% |
| BILL Holdings Inc |
47.63%
36,400
|
$1,915,368,000 | 0.22% |
| Chart Inds Inc |
Closed
11,583
|
$1,907,952,000 | |
| Hims & Hers Health, Inc. |
18.18%
93,600
|
$1,889,784,000 | 0.22% |
| Philip Morris International Inc |
72.69%
18,600
|
$1,884,738,000 | 0.22% |
| TG Therapeutics Inc |
138.48%
105,567
|
$1,878,037,000 | 0.22% |
| WEC Energy Group Inc |
Opened
23,700
|
$1,859,502,000 | 0.21% |
| Icici Bank Limited |
Opened
64,525
|
$1,858,965,000 | 0.21% |
| Live Nation Entertainment In |
Closed
17,300
|
$1,829,821,000 | |
| Fastenal Co. |
11.57%
29,100
|
$1,828,644,000 | 0.21% |
| Atmus Filtration Technologie |
26.71%
63,400
|
$1,824,652,000 | 0.21% |
| Uber Technologies Inc |
Opened
25,000
|
$1,817,000,000 | 0.21% |
| Southwest Airls Co |
Closed
61,502
|
$1,795,243,000 | |
| UDR Inc |
Closed
47,900
|
$1,791,939,000 | |
| Packaging Corp Amer |
Closed
9,434
|
$1,790,385,000 | |
| Arrow Electrs Inc |
5.75%
14,763
|
$1,782,780,000 | 0.21% |
| Airbnb, Inc. |
3.31%
11,700
|
$1,774,071,000 | 0.20% |
| Smartsheet Inc |
9.93%
39,864
|
$1,757,205,000 | 0.20% |
| Ark Etf Tr |
Opened
39,900
|
$1,753,605,000 | 0.20% |
| Biogen Inc |
Closed
8,114
|
$1,749,622,000 | |
| Pagerduty Inc |
354.84%
76,268
|
$1,748,825,000 | 0.20% |
| Cytokinetics Inc |
5.22%
32,274
|
$1,748,605,000 | 0.20% |
| Campbell Soup Co. |
32.43%
38,500
|
$1,739,815,000 | 0.20% |
| Bank Nova Scotia Halifax |
Closed
33,600
|
$1,739,808,000 | |
| Applied Matls Inc |
Closed
8,415
|
$1,735,425,000 | |
| Tjx Cos Inc New |
68.02%
15,700
|
$1,728,570,000 | 0.20% |
| Generac Holdings Inc |
Opened
13,038
|
$1,723,884,000 | 0.20% |
| Automatic Data Processing In |
Closed
6,883
|
$1,718,960,000 | |
| Neurocrine Biosciences, Inc. |
Closed
12,453
|
$1,717,518,000 | |
| Electronic Arts, Inc. |
Opened
12,300
|
$1,713,759,000 | 0.20% |
| Hologic, Inc. |
Opened
23,034
|
$1,710,275,000 | 0.20% |
| Cameco Corp. |
Closed
39,100
|
$1,693,812,000 | |
| Doximity, Inc. |
Opened
60,200
|
$1,683,794,000 | 0.19% |
| Occidental Pete Corp |
6.83%
26,575
|
$1,675,022,000 | 0.19% |
| Pinnacle West Cap Corp |
Closed
22,399
|
$1,673,877,000 | |
| Global E Online Ltd |
Opened
46,042
|
$1,669,943,000 | 0.19% |
| Celestica, Inc. |
Closed
36,926
|
$1,659,454,000 | |
| Abbott Labs |
Closed
14,600
|
$1,659,436,000 | |
| Cooper Cos Inc |
Closed
16,300
|
$1,653,798,000 | |
| Louisiana Pac Corp |
300.00%
20,000
|
$1,646,600,000 | 0.19% |
| Halozyme Therapeutics Inc. |
Opened
31,260
|
$1,636,774,000 | 0.19% |
| Li Auto Inc. |
Closed
53,705
|
$1,626,187,000 | |
| Eversource Energy |
Closed
27,200
|
$1,625,744,000 | |
| GitLab Inc. |
Closed
27,830
|
$1,623,046,000 | |
| Appfolio Inc |
68.79%
6,625
|
$1,620,276,000 | 0.19% |
| Dutch Bros Inc. |
57.72%
38,800
|
$1,606,320,000 | 0.18% |
| Exact Sciences Corp. |
Closed
23,120
|
$1,596,667,000 | |
| Markel Group Inc |
Opened
1,013
|
$1,596,144,000 | 0.18% |
| Extra Space Storage Inc. |
Opened
10,253
|
$1,593,419,000 | 0.18% |
| Celanese Corp |
Opened
11,806
|
$1,592,511,000 | 0.18% |
| Civitas Resources Inc |
Closed
20,800
|
$1,578,928,000 | |
| Tyson Foods, Inc. |
Closed
26,755
|
$1,571,321,000 | |
| Novartis AG |
38.68%
14,700
|
$1,564,962,000 | 0.18% |
| International Paper Co. |
Opened
35,900
|
$1,549,085,000 | 0.18% |
| Corning, Inc. |
53.77%
39,800
|
$1,546,230,000 | 0.18% |
| Pfizer Inc. |
74.95%
55,100
|
$1,541,698,000 | 0.18% |
| NextEra Energy Inc |
Closed
24,111
|
$1,540,934,000 | |
| ServiceNow Inc |
Closed
2,009
|
$1,531,662,000 | |
| Analog Devices Inc. |
Opened
6,700
|
$1,529,342,000 | 0.18% |
| Factset Resh Sys Inc |
Opened
3,727
|
$1,521,622,000 | 0.17% |
| Albemarle Corp. |
Opened
15,900
|
$1,518,768,000 | 0.17% |
| Cirrus Logic, Inc. |
Closed
16,296
|
$1,508,358,000 | |
| YETI Holdings Inc |
Opened
39,400
|
$1,503,110,000 | 0.17% |
| SM Energy Co |
370.27%
34,673
|
$1,498,914,000 | 0.17% |
| Fidelity National Financial Inc |
Closed
28,130
|
$1,493,703,000 | |
| Globalfoundries Inc |
Opened
29,500
|
$1,491,520,000 | 0.17% |
| Sociedad Quimica Y Minera De |
Opened
36,500
|
$1,487,375,000 | 0.17% |
| Xcel Energy Inc. |
10.38%
27,756
|
$1,482,448,000 | 0.17% |
| New Fortress Energy LLC |
107.33%
67,222
|
$1,477,540,000 | 0.17% |
| Us Bancorp Del |
Closed
32,900
|
$1,470,630,000 | |
| Amazon.com Inc. |
Closed
8,100
|
$1,461,078,000 | |
| Digital Rlty Tr Inc |
Closed
10,100
|
$1,454,804,000 | |
| Motorola Solutions Inc |
Opened
3,757
|
$1,450,390,000 | 0.17% |
| Foot Locker Inc |
Opened
58,000
|
$1,445,360,000 | 0.17% |
| Truist Finl Corp |
62.43%
36,828
|
$1,430,768,000 | 0.16% |
| Zillow Group Inc |
Opened
30,600
|
$1,419,534,000 | 0.16% |
| JD.com Inc |
182.76%
54,289
|
$1,402,828,000 | 0.16% |
| Grocery Outlet Hldg Corp |
Closed
48,576
|
$1,398,017,000 | |
| Woodward Inc |
35.48%
8,000
|
$1,395,040,000 | 0.16% |
| BP plc |
Closed
36,900
|
$1,390,392,000 | |
| Cnx Res Corp |
Closed
58,587
|
$1,389,684,000 | |
| Genpact Limited |
Closed
42,146
|
$1,388,711,000 | |
| Take-two Interactive Softwar |
Opened
8,817
|
$1,370,955,000 | 0.16% |
| Thor Inds Inc |
Opened
14,647
|
$1,368,762,000 | 0.16% |
| Agilent Technologies Inc. |
Closed
9,309
|
$1,354,553,000 | |
| Five9 Inc |
64.17%
30,700
|
$1,353,870,000 | 0.16% |
| Lantheus Holdings Inc |
Opened
16,800
|
$1,348,872,000 | 0.16% |
| Fiserv, Inc. |
Opened
9,000
|
$1,341,360,000 | 0.15% |
| Ashland Inc |
Closed
13,700
|
$1,333,969,000 | |
| Carlisle Cos Inc |
Closed
3,383
|
$1,325,629,000 | |
| Freshworks Inc |
Closed
72,507
|
$1,320,352,000 | |
| Blueprint Medicines Corp |
Opened
12,243
|
$1,319,551,000 | 0.15% |
| Elanco Animal Health Inc |
Opened
91,000
|
$1,313,130,000 | 0.15% |
| Newmont Corp |
18.04%
31,350
|
$1,312,625,000 | 0.15% |
| Mobileye Global Inc |
Opened
46,700
|
$1,311,570,000 | 0.15% |
| Tenable Holdings Inc |
Closed
26,500
|
$1,309,895,000 | |
| Sunrun Inc |
Closed
99,302
|
$1,308,800,000 | |
| Goldman Sachs Group, Inc. |
Closed
3,128
|
$1,306,534,000 | |
| Carmax Inc |
18.69%
17,785
|
$1,304,352,000 | 0.15% |
| Honeywell International Inc |
Opened
6,100
|
$1,302,594,000 | 0.15% |
| Elevance Health Inc |
Closed
2,510
|
$1,301,535,000 | |
| Equitable Holdings, Inc. |
Closed
34,200
|
$1,299,942,000 | |
| Brookfield Asset Managmt Ltd |
Opened
34,100
|
$1,297,505,000 | 0.15% |
| Endava plc |
Opened
44,329
|
$1,296,180,000 | 0.15% |
| Synopsys, Inc. |
65.34%
2,175
|
$1,294,256,000 | 0.15% |
| Global Pmts Inc |
Opened
13,336
|
$1,289,591,000 | 0.15% |
| News Corp |
Closed
48,869
|
$1,279,390,000 | |
| Remitly Global Inc |
Closed
61,300
|
$1,271,362,000 | |
| Freshpet Inc |
40.71%
9,758
|
$1,262,588,000 | 0.15% |
| SiteOne Landscape Supply Inc |
Closed
7,209
|
$1,258,331,000 | |
| Vanguard Index Fds |
Opened
7,215
|
$2,515,124,000 | 0.29% |
| Seagate Technology Hldngs Pl |
Closed
13,504
|
$1,256,547,000 | |
| Garmin Ltd |
35.26%
7,710
|
$1,256,113,000 | 0.14% |
| Avantor, Inc. |
Opened
58,900
|
$1,248,680,000 | 0.14% |
| TD Synnex Corp |
Closed
11,021
|
$1,246,475,000 | |
| Guess Inc. |
Closed
39,600
|
$1,246,212,000 | |
| Zebra Technologies Corporati |
13.41%
4,000
|
$1,235,720,000 | 0.14% |
| Olin Corp. |
Closed
20,900
|
$1,228,920,000 | |
| Williams-Sonoma, Inc. |
20.22%
4,341
|
$1,225,768,000 | 0.14% |
| Alexandria Real Estate Eq In |
114.85%
10,476
|
$1,225,378,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
Closed
2,931
|
$1,225,187,000 | |
| Zions Bancorporation N.A |
Closed
28,200
|
$1,223,880,000 | |
| Emcor Group, Inc. |
24.81%
3,330
|
$1,215,716,000 | 0.14% |
| Smucker J M Co |
Closed
9,656
|
$1,215,401,000 | |
| Carlyle Group Inc (The) |
Closed
25,876
|
$1,213,843,000 | |
| Select Sector Spdr Tr |
Closed
18,489
|
$1,213,803,000 | |
| Epam Sys Inc |
Closed
4,374
|
$1,207,924,000 | |
| FTI Consulting Inc. |
75.00%
5,600
|
$1,206,968,000 | 0.14% |
| Realty Income Corp. |
44.88%
22,844
|
$1,206,620,000 | 0.14% |
| Shake Shack Inc |
Opened
13,400
|
$1,206,000,000 | 0.14% |
| Quest Diagnostics, Inc. |
Opened
8,800
|
$1,204,544,000 | 0.14% |
| Pembina Pipeline Corporation |
Closed
33,928
|
$1,199,016,000 | |
| Solaredge Technologies Inc |
Opened
47,447
|
$1,198,511,000 | 0.14% |
| AT&T Inc. |
81.68%
62,400
|
$1,192,464,000 | 0.14% |
| BXP Inc. |
Closed
18,256
|
$1,192,299,000 | |
| Paylocity Hldg Corp |
Opened
9,000
|
$1,186,650,000 | 0.14% |
| Gilead Sciences, Inc. |
Closed
16,200
|
$1,186,650,000 | |
| Denali Therapeutics Inc |
131.65%
50,500
|
$1,172,610,000 | 0.13% |
| Masimo Corp |
Opened
9,307
|
$1,172,124,000 | 0.13% |
| Mettler-Toledo International, Inc. |
Opened
825
|
$1,153,012,000 | 0.13% |
| Vestis Corporation |
Closed
59,772
|
$1,151,806,000 | |
| Advanced Micro Devices Inc. |
Closed
6,341
|
$1,144,487,000 | |
| New York Times Co. |
Closed
26,406
|
$1,141,267,000 | |
| Braze Inc |
Opened
29,341
|
$1,139,604,000 | 0.13% |
| Hasbro, Inc. |
52.33%
19,400
|
$1,134,900,000 | 0.13% |
| Boot Barn Holdings Inc |
Closed
11,691
|
$1,112,399,000 | |
| Manulife Finl Corp |
Closed
44,200
|
$1,104,558,000 | |
| Bumble Inc |
Opened
104,700
|
$1,100,397,000 | 0.13% |
| Sealed Air Corp. |
178.91%
31,517
|
$1,096,476,000 | 0.13% |
| Ascendis Pharma A/S |
Opened
8,013
|
$1,092,813,000 | 0.13% |
| Copart, Inc. |
Opened
20,100
|
$1,088,616,000 | 0.13% |
| Toro Co. |
Opened
11,600
|
$1,084,716,000 | 0.12% |
| Unity Software Inc. |
Opened
66,546
|
$1,082,038,000 | 0.12% |
| Parker-Hannifin Corp. |
Closed
1,936
|
$1,076,009,000 | |
| Boeing Co. |
Opened
5,911
|
$1,075,861,000 | 0.12% |
| Coursera, Inc. |
Closed
76,700
|
$1,075,334,000 | |
| Northern Lights Fund Trust |
Closed
11,100
|
$1,073,481,000 | |
| Ingersoll-Rand Inc |
Closed
11,300
|
$1,072,935,000 | |
| Americold Realty Trust Inc |
Opened
42,002
|
$1,072,731,000 | 0.12% |
| Nextracker Inc |
52.80%
22,881
|
$1,072,661,000 | 0.12% |
| Symbotic Inc |
Opened
30,495
|
$1,072,204,000 | 0.12% |
| Ge Healthcare Technologies I |
84.83%
13,700
|
$1,067,504,000 | 0.12% |
| Oscar Health, Inc. |
Closed
71,707
|
$1,066,283,000 | |
| Equifax, Inc. |
Closed
3,982
|
$1,065,265,000 | |
| KB Home |
Closed
15,000
|
$1,063,200,000 | |
| General Mtrs Co |
92.37%
22,858
|
$1,061,983,000 | 0.12% |
| Armstrong World Inds Inc New |
Closed
8,525
|
$1,058,976,000 | |
| Oddity Tech Ltd |
Opened
26,875
|
$1,055,113,000 | 0.12% |
| Championx Corporation |
Closed
29,322
|
$1,052,367,000 | |
| Axos Financial Inc. |
Opened
18,405
|
$1,051,846,000 | 0.12% |
| Brown & Brown, Inc. |
Closed
12,010
|
$1,051,355,000 | |
| Southern Copper Corporation |
Opened
9,751
|
$1,050,573,000 | 0.12% |
| Enovix Corporation |
Opened
67,800
|
$1,048,188,000 | 0.12% |
| Coinbase Global Inc |
88.00%
4,700
|
$1,044,481,000 | 0.12% |
| AeroVironment Inc. |
Closed
6,807
|
$1,043,377,000 | |
| Integral Ad Science Hldng Co |
Opened
106,800
|
$1,038,096,000 | 0.12% |
| Ball Corp. |
135.62%
17,200
|
$1,032,344,000 | 0.12% |
| XP Inc |
25.73%
58,600
|
$1,030,774,000 | 0.12% |
| Stmicroelectronics N V |
328.38%
26,221
|
$1,029,961,000 | 0.12% |
| Coherent Corp |
Opened
14,208
|
$1,029,512,000 | 0.12% |
| Twist Bioscience Corp |
43.31%
20,846
|
$1,027,291,000 | 0.12% |
| Inari Med Inc |
Opened
21,122
|
$1,017,024,000 | 0.12% |
| Sprinklr, Inc. |
Closed
82,500
|
$1,012,275,000 | |
| Viking Holdings Ltd |
Opened
29,700
|
$1,008,018,000 | 0.12% |
| Ferguson Plc New |
66.29%
5,188
|
$1,004,656,000 | 0.12% |
| Lennar Corp. |
Closed
5,791
|
$995,936,000 | |
| Carvana Co. |
54.73%
7,693
|
$990,243,000 | 0.11% |
| Birkenstock Holding Plc |
Opened
18,199
|
$990,208,000 | 0.11% |
| Sentinelone Inc |
Opened
46,778
|
$984,677,000 | 0.11% |
| Dover Corp. |
Opened
5,441
|
$981,828,000 | 0.11% |
| Las Vegas Sands Corp |
Opened
22,185
|
$981,686,000 | 0.11% |
| Godaddy Inc |
Opened
7,009
|
$979,227,000 | 0.11% |
| Canadian Nat Res Ltd |
186.46%
27,500
|
$979,000,000 | 0.11% |
| Mastec Inc. |
58.61%
9,105
|
$974,144,000 | 0.11% |
| Duolingo, Inc. |
52.91%
4,632
|
$966,559,000 | 0.11% |
| Gentex Corp. |
Closed
26,700
|
$964,404,000 | |
| Bio-Techne Corp |
Closed
13,693
|
$963,850,000 | |
| Cbre Group Inc |
Closed
9,900
|
$962,676,000 | |
| AES Corp. |
Closed
53,600
|
$961,048,000 | |
| Travelers Companies Inc. |
Closed
4,168
|
$959,224,000 | |
| Post Holdings Inc |
Closed
9,022
|
$958,858,000 | |
| Stride Inc |
Opened
13,600
|
$958,800,000 | 0.11% |
| Roblox Corporation |
Closed
25,100
|
$958,318,000 | |
| United Parks & Resorts Inc. |
Opened
17,600
|
$955,856,000 | 0.11% |
| Madrigal Pharmaceuticals Inc |
Opened
3,409
|
$955,065,000 | 0.11% |
| Hayward Holdings, Inc. |
Closed
62,200
|
$952,282,000 | |
| Brinker International, Inc. |
Opened
13,129
|
$950,408,000 | 0.11% |
| Allison Transmission Hldgs I |
Closed
11,688
|
$948,598,000 | |
| Ambarella Inc |
Opened
17,577
|
$948,279,000 | 0.11% |
| Barclays plc |
Closed
100,200
|
$946,890,000 | |
| Chubb Limited |
62.19%
3,700
|
$943,796,000 | 0.11% |
| UBS Group AG |
25.00%
31,800
|
$939,372,000 | 0.11% |
| Citizens Finl Group Inc |
66.39%
25,769
|
$928,457,000 | 0.11% |
| Verint Sys Inc |
Opened
28,700
|
$924,140,000 | 0.11% |
| BWX Technologies Inc |
Closed
9,003
|
$923,888,000 | |
| Marvell Technology Inc |
Closed
13,011
|
$922,220,000 | |
| Tenaris S.A. |
Closed
23,026
|
$904,231,000 | |
| e.l.f. Beauty Inc |
Opened
4,290
|
$903,989,000 | 0.10% |
| Exponent Inc. |
Opened
9,500
|
$903,640,000 | 0.10% |
| Deere & Co. |
Closed
2,200
|
$903,628,000 | |
| Samsara Inc. |
Closed
23,900
|
$903,181,000 | |
| Saia Inc. |
Closed
1,543
|
$902,655,000 | |
| Evergy Inc |
Closed
16,900
|
$902,122,000 | |
| Sony Group Corp |
Opened
10,618
|
$901,999,000 | 0.10% |
| Nutrien Ltd |
Closed
16,477
|
$894,866,000 | |
| Stryker Corp. |
Closed
2,500
|
$894,675,000 | |
| Incyte Corp. |
19.17%
14,755
|
$894,448,000 | 0.10% |
| Waste Mgmt Inc Del |
Closed
4,195
|
$894,164,000 | |
| Globus Med Inc |
73.06%
13,028
|
$892,288,000 | 0.10% |
| Bio Rad Labs Inc |
Opened
3,262
|
$890,885,000 | 0.10% |
| Nxp Semiconductors N V |
Closed
3,584
|
$888,008,000 | |
| Vital Farms, Inc. |
Opened
18,932
|
$885,450,000 | 0.10% |
| Invitation Homes Inc |
Opened
24,477
|
$878,480,000 | 0.10% |
| Equinor ASA |
Opened
30,700
|
$876,792,000 | 0.10% |
| Equity Lifestyle Pptys Inc |
Closed
13,600
|
$875,840,000 | |
| Atmos Energy Corp. |
59.02%
7,500
|
$874,875,000 | 0.10% |
| Wesco International, Inc. |
Opened
5,500
|
$871,860,000 | 0.10% |
| Organon & Co |
66.85%
42,000
|
$869,400,000 | 0.10% |
| Cenovus Energy Inc |
36.31%
44,200
|
$868,972,000 | 0.10% |
| Toast, Inc. |
69.37%
33,600
|
$865,872,000 | 0.10% |
| Advanced Drain Sys Inc Del |
Closed
5,000
|
$861,200,000 | |
| First Amern Finl Corp |
34.22%
15,955
|
$860,772,000 | 0.10% |
| Blue Bird Corp |
Opened
15,952
|
$859,015,000 | 0.10% |
| Toll Brothers Inc. |
Closed
6,629
|
$857,594,000 | |
| Ge Vernova Inc |
Opened
5,000
|
$857,550,000 | 0.10% |
| Cnh Indl N V |
51.16%
84,200
|
$852,946,000 | 0.10% |
| DTE Energy Co. |
Closed
7,600
|
$852,264,000 | |
| Tandem Diabetes Care Inc |
Closed
24,000
|
$849,840,000 | |
| Equinix Inc |
Opened
1,120
|
$847,392,000 | 0.10% |
| Parsons Corp |
34.39%
10,300
|
$842,643,000 | 0.10% |
| Guidewire Software Inc |
Opened
6,100
|
$841,129,000 | 0.10% |
| Cleveland-Cliffs Inc |
Closed
36,900
|
$839,106,000 | |
| Helmerich & Payne, Inc. |
Closed
19,900
|
$836,994,000 | |
| KKR & Co. Inc |
59.33%
7,900
|
$831,396,000 | 0.10% |
| Spirit Airls Inc |
Closed
171,191
|
$828,564,000 | |
| Regal Rexnord Corporation |
Closed
4,600
|
$828,460,000 | |
| RBC Bearings Inc. |
Opened
3,056
|
$824,448,000 | 0.09% |
| Array Technologies, Inc. |
55.79%
79,960
|
$820,390,000 | 0.09% |
| Bank Ozk Little Rock Ark |
Opened
19,956
|
$818,196,000 | 0.09% |
| Xpeng Inc. |
90.07%
111,000
|
$813,630,000 | 0.09% |
| Thomson-Reuters Corp |
Opened
4,815
|
$811,665,000 | 0.09% |
| TransUnion |
Closed
10,080
|
$804,384,000 | |
| BlackLine Inc |
Opened
16,444
|
$796,712,000 | 0.09% |
| Kite Rlty Group Tr |
Closed
36,422
|
$789,629,000 | |
| Public Svc Enterprise Grp In |
Closed
11,804
|
$788,271,000 | |
| Marathon Oil Corporation |
Closed
27,800
|
$787,852,000 | |
| Leslies Inc |
Closed
121,065
|
$786,922,000 | |
| HF Sinclair Corporation |
Closed
13,010
|
$785,414,000 | |
| Wix.com Ltd |
Closed
5,667
|
$779,099,000 | |
| MGM Resorts International |
Opened
17,400
|
$773,256,000 | 0.09% |
| Lemonade, Inc. |
Opened
46,829
|
$772,679,000 | 0.09% |
| United Therapeutics Corp |
Closed
3,360
|
$771,859,000 | |
| Public Storage |
Closed
2,656
|
$770,399,000 | |
| Bjs Whsl Club Hldgs Inc |
27.50%
8,700
|
$764,208,000 | 0.09% |
| MarketAxess Holdings Inc. |
69.35%
3,800
|
$762,014,000 | 0.09% |
| Warner Music Group Corp. |
Closed
23,000
|
$759,460,000 | |
| Vistra Corp |
Opened
8,775
|
$754,475,000 | 0.09% |
| Quanta Svcs Inc |
43.38%
2,969
|
$754,393,000 | 0.09% |
| Rexford Indl Rlty Inc |
Closed
14,997
|
$754,349,000 | |
| Star Bulk Carriers Corp |
Opened
30,900
|
$753,342,000 | 0.09% |
| Korn Ferry |
70.19%
11,154
|
$748,880,000 | 0.09% |
| SMART Global Holdings Inc |
Closed
28,208
|
$742,435,000 | |
| RPM International, Inc. |
Closed
6,240
|
$742,248,000 | |
| Trip.com Group Ltd |
Closed
16,900
|
$741,741,000 | |
| PPL Corp |
Closed
26,900
|
$740,557,000 | |
| Perficient Inc. |
Opened
9,882
|
$739,075,000 | 0.08% |
| Clear Secure, Inc. |
22.18%
39,300
|
$735,303,000 | 0.08% |
| Murphy Oil Corp. |
Closed
16,052
|
$733,576,000 | |
| Envestnet Inc. |
Opened
11,700
|
$732,303,000 | 0.08% |
| Janus Henderson Group plc |
Opened
21,700
|
$731,507,000 | 0.08% |
| Knight-swift Transn Hldgs In |
Opened
14,631
|
$730,380,000 | 0.08% |
| Summit Matls Inc |
Closed
16,300
|
$726,491,000 | |
| Arrowhead Pharmaceuticals In |
Closed
25,303
|
$723,666,000 | |
| Western Alliance Bancorp |
Closed
11,271
|
$723,485,000 | |
| Rithm Capital Corp |
Closed
64,800
|
$723,168,000 | |
| Fidelity Natl Information Sv |
Closed
9,742
|
$722,662,000 | |
| Cousins Pptys Inc |
Closed
30,036
|
$722,065,000 | |
| Autoliv Inc. |
Closed
5,973
|
$719,328,000 | |
| Lincoln Elec Hldgs Inc |
Closed
2,800
|
$715,232,000 | |
| Carters Inc |
Closed
8,438
|
$714,530,000 | |
| Ultragenyx Pharmaceutical In |
Closed
15,302
|
$714,450,000 | |
| BridgeBio Pharma Inc |
Opened
28,200
|
$714,306,000 | 0.08% |
| XPO Inc |
38.03%
6,721
|
$713,434,000 | 0.08% |
| WD-40 Co. |
Closed
2,780
|
$704,202,000 | |
| Corcept Therapeutics Inc |
Closed
27,923
|
$703,380,000 | |
| Kilroy Rlty Corp |
Opened
22,498
|
$701,263,000 | 0.08% |
| Hudbay Minerals Inc. |
74.04%
77,100
|
$697,755,000 | 0.08% |
| Helen of Troy Ltd |
Closed
6,025
|
$694,321,000 | |
| No transactions found in first 500 rows out of 1161 | |||
| Showing first 500 out of 1161 holdings | |||
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