Q2 2023 · 13F-HR
Bayesian Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001698
$931.1M
Reported value
749
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 749
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.9M | 3.00% | 66,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.4M | 1.97% | 53,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.9M | 1.60% | 51,985 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.0M | 1.40% | 51,035 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.8M | 1.26% | 118,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.3M | 1.22% | 53,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.3M | 1.21% | 74,240 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.9M | 1.17% | 181,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.9M | 1.17% | 33,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.5M | 1.02% | 68,293 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.4M | 0.90% | 12,991 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.1M | 0.87% | 15,223 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 0.86% | 67,073 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 0.84% | 274,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.7M | 0.82% | 460,400 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.2M | 0.78% | 110,400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.0M | 0.75% | 107,962 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.73% | 203,580 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.7M | 0.72% | 93,733 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.7M | 0.72% | 16,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.4M | 0.69% | 110,944 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 0.69% | 72,878 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.3M | 0.67% | 93,723 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.2M | 0.67% | 15,151 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.2M | 0.67% | 56,913 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.1M | 0.65% | 129,308 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.0M | 0.65% | 89,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.60% | 35,730 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.60% | 53,976 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.5M | 0.59% | 39,882 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.7M | 0.51% | 35,814 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.51% | 67,274 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.49% | 9,550 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.4M | 0.47% | 123,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.47% | 12,728 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.2M | 0.45% | 4,405 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.44% | 18,400 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 0.44% | 25,326 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.9M | 0.42% | 60,662 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.9M | 0.42% | 71,266 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.9M | 0.42% | 76,063 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.8M | 0.40% | 93,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.39% | 50,324 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.39% | 33,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.39% | 47,300 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.6M | 0.39% | 50,300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.38% | 9,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.37% | 22,200 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.4M | 0.37% | 128,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.3M | 0.36% | 43,674 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.3M | 0.36% | 120,200 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.35% | 20,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.35% | 46,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.35% | 16,655 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 0.35% | 98,700 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.2M | 0.35% | 46,106 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.34% | 74,200 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.2M | 0.34% | 51,044 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.2M | 0.34% | 82,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.34% | 17,000 | Common | SOLE |
| G98239109 | XP | XP INC | $3.1M | 0.34% | 134,179 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.33% | 22,987 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.33% | 15,612 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.1M | 0.33% | 26,929 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.0M | 0.32% | 20,700 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.0M | 0.32% | 69,300 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.0M | 0.32% | 7,308 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.0M | 0.32% | 11,067 | Common | SOLE |
| 74967X103 | RH | RH | $3.0M | 0.32% | 9,009 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.31% | 17,620 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.31% | 15,043 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.9M | 0.31% | 37,870 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.9M | 0.31% | 123,888 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.31% | 6,658 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.8M | 0.30% | 83,300 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.8M | 0.30% | 54,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.8M | 0.30% | 30,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.30% | 65,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 0.30% | 22,700 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.8M | 0.30% | 244,217 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.29% | 17,600 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.7M | 0.29% | 7,247 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.28% | 35,500 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.6M | 0.28% | 74,800 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 0.28% | 13,136 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.28% | 69,800 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.6M | 0.28% | 45,744 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.6M | 0.28% | 39,580 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.6M | 0.27% | 43,453 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.5M | 0.27% | 14,816 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.27% | 68,217 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.5M | 0.27% | 257,160 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.5M | 0.27% | 82,800 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.5M | 0.27% | 29,300 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.26% | 98,489 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.26% | 93,900 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.4M | 0.26% | 376 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.25% | 10,766 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.4M | 0.25% | 14,993 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.3M | 0.25% | 22,951 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 0.25% | 15,800 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.3M | 0.25% | 38,500 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.3M | 0.25% | 39,273 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.3M | 0.25% | 33,608 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.3M | 0.24% | 33,624 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.24% | 140,300 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.24% | 67,697 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.24% | 60,300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.24% | 12,653 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.24% | 32,459 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.2M | 0.23% | 38,700 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.2M | 0.23% | 9,026 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.1M | 0.23% | 33,764 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $2.1M | 0.23% | 78,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.23% | 1,799 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.1M | 0.23% | 53,400 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.1M | 0.23% | 51,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.22% | 11,100 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.22% | 26,900 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.1M | 0.22% | 40,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.22% | 41,600 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.0M | 0.22% | 24,287 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.0M | 0.22% | 12,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.22% | 45,056 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.21% | 57,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.21% | 13,600 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.0M | 0.21% | 53,851 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.21% | 16,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.21% | 17,300 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.0M | 0.21% | 20,918 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.21% | 21,700 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.9M | 0.21% | 215,627 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.21% | 47,200 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.9M | 0.21% | 18,100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.20% | 11,344 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.9M | 0.20% | 240,200 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.9M | 0.20% | 27,154 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.9M | 0.20% | 12,574 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.9M | 0.20% | 54,800 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.8M | 0.20% | 7,845 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.8M | 0.20% | 56,229 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.20% | 170,415 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.8M | 0.20% | 11,600 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $1.8M | 0.20% | 30,538 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.8M | 0.20% | 21,711 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.20% | 24,274 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.19% | 33,895 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.8M | 0.19% | 12,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.19% | 3,872 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.19% | 15,400 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.19% | 5,040 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.8M | 0.19% | 43,621 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.7M | 0.19% | 27,322 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.7M | 0.19% | 48,600 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.7M | 0.19% | 43,954 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.18% | 48,800 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.7M | 0.18% | 8,600 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.18% | 4,903 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.7M | 0.18% | 46,100 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.7M | 0.18% | 11,164 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.18% | 4,200 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $1.6M | 0.18% | 86,682 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.17% | 4,175 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.6M | 0.17% | 35,500 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.6M | 0.17% | 59,300 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.6M | 0.17% | 190,400 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.17% | 5,614 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $1.6M | 0.17% | 355,600 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.6M | 0.17% | 9,997 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.6M | 0.17% | 81,533 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.5M | 0.17% | 16,422 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.5M | 0.17% | 40,950 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.16% | 24,100 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.16% | 15,545 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.5M | 0.16% | 21,056 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.16% | 21,900 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.5M | 0.16% | 18,042 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.5M | 0.16% | 11,921 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.16% | 35,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.5M | 0.16% | 15,200 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.16% | 11,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.5M | 0.16% | 43,800 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.4M | 0.15% | 88,800 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.15% | 12,300 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.4M | 0.15% | 8,833 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.4M | 0.15% | 20,702 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.4M | 0.15% | 67,300 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.15% | 9,712 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.15% | 24,300 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.4M | 0.15% | 5,860 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $1.3M | 0.14% | 47,759 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.14% | 16,508 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.3M | 0.14% | 5,286 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.14% | 14,685 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.14% | 1,906 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.14% | 9,256 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.14% | 13,488 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.14% | 130,300 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.3M | 0.14% | 32,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.14% | 12,828 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $1.3M | 0.14% | 73,439 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.3M | 0.14% | 49,688 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.14% | 38,400 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.3M | 0.14% | 19,700 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.3M | 0.14% | 26,464 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.3M | 0.14% | 25,980 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.14% | 9,836 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.3M | 0.13% | 3,669 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.3M | 0.13% | 32,200 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.2M | 0.13% | 57,441 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.2M | 0.13% | 57,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.13% | 10,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.13% | 2,165 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.13% | 20,116 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.2M | 0.13% | 8,118 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.13% | 13,400 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 14,454 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.2M | 0.13% | 44,333 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.2M | 0.12% | 66,007 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.1M | 0.12% | 54,921 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.1M | 0.12% | 16,526 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.1M | 0.12% | 13,231 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.1M | 0.12% | 45,667 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $1.1M | 0.12% | 17,312 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.1M | 0.12% | 61,626 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.12% | 9,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.12% | 29,173 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.1M | 0.12% | 28,896 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.12% | 17,077 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.12% | 8,260 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.12% | 2,430 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.1M | 0.12% | 20,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.1M | 0.12% | 6,213 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.1M | 0.12% | 94,600 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.1M | 0.12% | 137,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.12% | 9,700 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.1M | 0.12% | 63,700 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.1M | 0.12% | 10,435 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.12% | 4,800 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.1M | 0.11% | 5,339 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.11% | 16,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.11% | 13,900 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $1.1M | 0.11% | 25,269 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.11% | 41,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.11% | 8,786 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.0M | 0.11% | 10,389 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.0M | 0.11% | 14,082 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.11% | 6,955 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.11% | 6,942 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.0M | 0.11% | 23,400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.11% | 20,600 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.0M | 0.11% | 3,916 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.11% | 4,300 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.0M | 0.11% | 18,129 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.0M | 0.11% | 29,769 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.11% | 12,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.0M | 0.11% | 26,599 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1.0M | 0.11% | 15,800 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.0M | 0.11% | 86,400 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.0M | 0.11% | 50,300 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.0M | 0.11% | 19,694 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.0M | 0.11% | 22,800 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.11% | 37,900 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $985,236 | 0.11% | 14,800 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $954,081 | 0.10% | 35,720 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $951,305 | 0.10% | 9,770 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $941,697 | 0.10% | 12,036 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $939,500 | 0.10% | 63,266 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $929,700 | 0.10% | 10,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $924,157 | 0.10% | 14,865 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $923,927 | 0.10% | 35,563 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $919,628 | 0.10% | 14,900 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $917,642 | 0.10% | 21,071 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $916,113 | 0.10% | 25,300 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $914,085 | 0.10% | 13,500 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $911,242 | 0.10% | 5,921 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $909,873 | 0.10% | 2,700 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $909,632 | 0.10% | 4,405 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $908,511 | 0.10% | 60,047 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $907,316 | 0.10% | 43,600 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $906,578 | 0.10% | 67,005 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $904,189 | 0.10% | 12,954 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $903,536 | 0.10% | 151,600 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $902,748 | 0.10% | 15,185 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $898,309 | 0.10% | 14,302 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $892,147 | 0.10% | 8,901 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $884,681 | 0.10% | 32,900 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $878,758 | 0.09% | 27,800 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $878,712 | 0.09% | 12,300 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $876,781 | 0.09% | 7,827 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $873,768 | 0.09% | 16,235 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $867,541 | 0.09% | 12,506 | Common | SOLE |
| 55616P104 | M | MACYS INC | $860,280 | 0.09% | 53,600 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $855,852 | 0.09% | 39,513 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $845,115 | 0.09% | 30,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $844,908 | 0.09% | 3,726 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $843,193 | 0.09% | 175,300 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $841,734 | 0.09% | 90,900 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $840,533 | 0.09% | 23,872 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $831,196 | 0.09% | 9,124 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $830,506 | 0.09% | 20,552 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $828,564 | 0.09% | 3,300 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $825,790 | 0.09% | 7,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $823,335 | 0.09% | 18,477 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $821,304 | 0.09% | 61,200 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $817,728 | 0.09% | 37,102 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $816,615 | 0.09% | 5,530 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $814,926 | 0.09% | 11,734 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $814,804 | 0.09% | 6,200 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $813,648 | 0.09% | 3,680 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $813,398 | 0.09% | 45,543 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $805,893 | 0.09% | 7,055 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $804,532 | 0.09% | 4,354 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $802,773 | 0.09% | 9,939 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $793,860 | 0.09% | 13,100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $775,446 | 0.08% | 77,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $772,480 | 0.08% | 6,999 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $765,719 | 0.08% | 15,342 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $764,712 | 0.08% | 11,700 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $761,849 | 0.08% | 24,155 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $760,461 | 0.08% | 52,700 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $759,625 | 0.08% | 5,219 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $752,020 | 0.08% | 56,628 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $750,020 | 0.08% | 16,656 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $740,774 | 0.08% | 6,889 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $731,947 | 0.08% | 10,173 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $727,116 | 0.08% | 35,400 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $726,972 | 0.08% | 8,700 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $724,724 | 0.08% | 9,100 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $721,036 | 0.08% | 3,190 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $716,661 | 0.08% | 28,575 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $715,026 | 0.08% | 10,865 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $707,370 | 0.08% | 21,900 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $698,020 | 0.07% | 23,913 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $695,580 | 0.07% | 4,895 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $694,130 | 0.07% | 41,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $693,576 | 0.07% | 34,200 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $691,920 | 0.07% | 6,200 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $690,045 | 0.07% | 17,364 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $690,008 | 0.07% | 27,091 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $681,975 | 0.07% | 10,801 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $669,284 | 0.07% | 5,300 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $668,304 | 0.07% | 11,200 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $668,148 | 0.07% | 15,600 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $667,458 | 0.07% | 19,800 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $663,137 | 0.07% | 12,636 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $659,752 | 0.07% | 11,514 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $659,159 | 0.07% | 6,142 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $658,400 | 0.07% | 6,453 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $646,041 | 0.07% | 3,300 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $645,568 | 0.07% | 11,200 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $640,325 | 0.07% | 17,500 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $637,872 | 0.07% | 20,550 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $637,560 | 0.07% | 25,300 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $634,061 | 0.07% | 21,707 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $632,215 | 0.07% | 1,919 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $626,788 | 0.07% | 14,200 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $626,396 | 0.07% | 103,708 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $619,080 | 0.07% | 16,500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $615,342 | 0.07% | 34,300 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $614,572 | 0.07% | 18,800 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $612,272 | 0.07% | 6,800 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $610,740 | 0.07% | 54,000 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $609,502 | 0.07% | 25,750 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $607,595 | 0.07% | 7,235 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $606,991 | 0.07% | 5,165 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $602,006 | 0.06% | 18,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $601,335 | 0.06% | 1,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $597,959 | 0.06% | 13,971 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $597,164 | 0.06% | 33,700 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $593,400 | 0.06% | 18,400 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $590,052 | 0.06% | 25,789 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $587,277 | 0.06% | 83,420 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $582,726 | 0.06% | 3,982 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $579,945 | 0.06% | 34,500 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $576,612 | 0.06% | 56,200 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $573,354 | 0.06% | 10,600 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $571,667 | 0.06% | 5,413 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $570,097 | 0.06% | 14,735 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $561,460 | 0.06% | 28,544 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $556,692 | 0.06% | 17,763 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $552,826 | 0.06% | 3,504 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $551,260 | 0.06% | 21,500 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $545,370 | 0.06% | 29,400 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $545,295 | 0.06% | 6,654 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $545,103 | 0.06% | 5,188 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $544,705 | 0.06% | 4,925 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $534,065 | 0.06% | 36,630 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $532,950 | 0.06% | 6,600 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $526,840 | 0.06% | 6,859 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $524,372 | 0.06% | 28,514 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $524,334 | 0.06% | 20,418 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $523,079 | 0.06% | 10,100 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $518,303 | 0.06% | 10,981 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $517,841 | 0.06% | 4,119 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $516,750 | 0.06% | 26,500 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $514,960 | 0.06% | 8,200 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $513,859 | 0.06% | 20,183 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $512,318 | 0.06% | 2,469 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $510,848 | 0.05% | 12,800 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $508,215 | 0.05% | 5,100 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $507,092 | 0.05% | 16,032 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $505,976 | 0.05% | 12,599 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $504,600 | 0.05% | 5,000 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $501,722 | 0.05% | 9,712 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $499,692 | 0.05% | 19,398 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $499,131 | 0.05% | 15,691 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $498,112 | 0.05% | 20,798 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $496,868 | 0.05% | 26,096 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $492,900 | 0.05% | 15,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $492,100 | 0.05% | 2,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $491,204 | 0.05% | 37,100 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $489,432 | 0.05% | 9,738 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $485,449 | 0.05% | 18,305 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $484,750 | 0.05% | 22,844 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $482,970 | 0.05% | 10,200 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $482,778 | 0.05% | 37,194 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $482,736 | 0.05% | 33,900 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $477,169 | 0.05% | 13,207 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $476,485 | 0.05% | 16,987 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $470,442 | 0.05% | 96,600 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $467,406 | 0.05% | 27,096 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $464,195 | 0.05% | 6,256 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $463,475 | 0.05% | 8,206 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $458,455 | 0.05% | 5,463 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $456,699 | 0.05% | 29,733 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $454,581 | 0.05% | 47,700 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $452,946 | 0.05% | 10,174 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $452,812 | 0.05% | 68,712 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $451,048 | 0.05% | 2,600 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $449,445 | 0.05% | 8,415 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $448,215 | 0.05% | 17,702 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $446,237 | 0.05% | 11,300 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $443,020 | 0.05% | 16,396 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $442,935 | 0.05% | 45,900 | Common | SOLE |
| 983793100 | XPO | XPO INC | $442,500 | 0.05% | 7,500 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $441,518 | 0.05% | 32,900 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $440,174 | 0.05% | 16,100 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $436,689 | 0.05% | 12,100 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $436,668 | 0.05% | 36,148 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $436,158 | 0.05% | 24,044 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $435,850 | 0.05% | 23,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $434,526 | 0.05% | 5,292 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $433,221 | 0.05% | 5,577 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $430,592 | 0.05% | 17,006 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $429,675 | 0.05% | 25,500 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $427,641 | 0.05% | 10,352 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $427,180 | 0.05% | 10,600 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $425,955 | 0.05% | 38,900 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $425,509 | 0.05% | 8,584 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $422,361 | 0.05% | 900 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $415,464 | 0.04% | 6,602 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $411,385 | 0.04% | 15,047 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $408,157 | 0.04% | 3,493 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $404,261 | 0.04% | 13,181 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $401,593 | 0.04% | 4,138 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $400,749 | 0.04% | 5,067 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $398,025 | 0.04% | 10,614 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $397,280 | 0.04% | 59,119 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $396,359 | 0.04% | 12,294 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $395,872 | 0.04% | 4,448 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $392,002 | 0.04% | 20,041 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $388,506 | 0.04% | 9,270 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $385,961 | 0.04% | 6,836 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $385,572 | 0.04% | 6,600 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $384,069 | 0.04% | 1,332 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $383,730 | 0.04% | 10,307 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $383,296 | 0.04% | 6,790 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $382,800 | 0.04% | 11,600 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $382,468 | 0.04% | 298 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $380,742 | 0.04% | 9,300 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $380,669 | 0.04% | 3,460 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $380,275 | 0.04% | 7,994 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $378,522 | 0.04% | 30,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $378,269 | 0.04% | 725 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $375,557 | 0.04% | 13,558 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $375,202 | 0.04% | 5,422 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $374,945 | 0.04% | 29,500 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $374,779 | 0.04% | 9,517 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $374,220 | 0.04% | 10,500 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $372,554 | 0.04% | 20,930 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $372,080 | 0.04% | 39,583 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $370,387 | 0.04% | 5,896 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $370,224 | 0.04% | 21,425 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $369,812 | 0.04% | 17,669 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $368,896 | 0.04% | 2,620 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $365,275 | 0.04% | 19,378 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $365,265 | 0.04% | 4,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $364,063 | 0.04% | 1,485 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $363,200 | 0.04% | 90,800 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $360,793 | 0.04% | 85,496 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $360,640 | 0.04% | 19,969 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $351,569 | 0.04% | 3,408 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $351,440 | 0.04% | 36,800 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $349,114 | 0.04% | 10,259 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $348,960 | 0.04% | 2,332 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $348,761 | 0.04% | 32,625 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $348,210 | 0.04% | 7,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $346,325 | 0.04% | 3,631 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $346,192 | 0.04% | 8,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.