Q3 2023 · 13F-HR
Bayesian Capital Management, LPholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002203
$875.9M
Reported value
661
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 661
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $27.2M | 3.11% | 90,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.0M | 2.28% | 85,335 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.3M | 1.75% | 219,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.2M | 1.51% | 162,687 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.1M | 1.49% | 64,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.1M | 1.15% | 283,480 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.8M | 1.12% | 99,077 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.7M | 1.11% | 101,816 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 1.09% | 30,300 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.1M | 1.04% | 60,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.9M | 1.02% | 80,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.8M | 1.00% | 128,900 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.7M | 0.99% | 106,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.4M | 0.96% | 286,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.0M | 0.92% | 102,378 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 0.91% | 51,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.0M | 0.91% | 47,296 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 0.91% | 148,300 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.9M | 0.90% | 178,944 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.6M | 0.87% | 312,200 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.9M | 0.79% | 121,365 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.7M | 0.77% | 315,579 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.74% | 73,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.4M | 0.73% | 53,076 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.1M | 0.70% | 104,800 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.8M | 0.66% | 9,191 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.65% | 209,300 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.7M | 0.65% | 152,389 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.6M | 0.64% | 85,488 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.62% | 10,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 0.62% | 36,940 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.3M | 0.61% | 130,191 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.3M | 0.61% | 78,592 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.3M | 0.61% | 12,961 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.1M | 0.58% | 54,628 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.0M | 0.57% | 45,100 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.0M | 0.57% | 19,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.55% | 8,565 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.8M | 0.55% | 12,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.7M | 0.53% | 21,675 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.52% | 61,100 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4.6M | 0.52% | 65,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.52% | 22,300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.5M | 0.52% | 9,272 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.50% | 16,400 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.1M | 0.47% | 67,100 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.0M | 0.46% | 50,774 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.0M | 0.46% | 9,147 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.45% | 12,907 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.9M | 0.45% | 135,575 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.8M | 0.44% | 95,900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.8M | 0.44% | 14,419 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.43% | 25,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.7M | 0.43% | 24,100 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.7M | 0.42% | 219,985 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.42% | 111,600 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.7M | 0.42% | 28,200 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.7M | 0.42% | 460,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.42% | 23,500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.6M | 0.41% | 122,396 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.5M | 0.40% | 72,900 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.5M | 0.40% | 23,700 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.5M | 0.40% | 42,500 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.4M | 0.39% | 51,443 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.2M | 0.37% | 68,640 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.36% | 33,029 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.2M | 0.36% | 34,036 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.36% | 8,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.36% | 11,400 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.1M | 0.35% | 68,900 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.1M | 0.35% | 32,986 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.34% | 14,884 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.34% | 195,800 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.9M | 0.33% | 55,123 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.9M | 0.33% | 93,469 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.9M | 0.33% | 154,702 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.33% | 53,100 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.33% | 83,700 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.8M | 0.33% | 71,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.32% | 13,643 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.8M | 0.32% | 97,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.32% | 86,100 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.32% | 10,105 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.32% | 173,100 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.8M | 0.31% | 25,055 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.7M | 0.31% | 13,534 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $2.7M | 0.31% | 7,568 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.30% | 40,380 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 0.29% | 56,500 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.5M | 0.28% | 24,729 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.4M | 0.27% | 58,200 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 0.27% | 68,387 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.4M | 0.27% | 40,306 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.4M | 0.27% | 102,828 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 0.27% | 11,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.27% | 4,618 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $2.3M | 0.27% | 147,282 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.26% | 23,800 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.26% | 14,755 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.3M | 0.26% | 23,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.26% | 24,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.25% | 24,061 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.2M | 0.25% | 54,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.25% | 13,155 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.2M | 0.25% | 167,426 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.1M | 0.24% | 60,800 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.24% | 5,180 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.24% | 25,628 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.1M | 0.23% | 103,007 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.23% | 61,517 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.23% | 6,634 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.23% | 15,900 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.22% | 330 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.0M | 0.22% | 5,651 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.22% | 18,627 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.22% | 26,658 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.9M | 0.22% | 42,600 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 0.22% | 71,300 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.9M | 0.22% | 30,877 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.9M | 0.21% | 41,133 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.8M | 0.21% | 30,362 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.8M | 0.21% | 86,302 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.20% | 31,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.20% | 25,324 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.20% | 10,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.7M | 0.20% | 21,191 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.20% | 8,436 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.7M | 0.19% | 21,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.7M | 0.19% | 76,600 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.19% | 24,200 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.19% | 6,090 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.19% | 9,720 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.6M | 0.19% | 294,549 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $1.6M | 0.19% | 43,096 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.18% | 11,133 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.6M | 0.18% | 70,219 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.18% | 4,106 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.6M | 0.18% | 62,100 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.18% | 3,156 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.6M | 0.18% | 137,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.5M | 0.18% | 140,417 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.5M | 0.18% | 16,713 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.18% | 13,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.18% | 11,200 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.5M | 0.18% | 180,382 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.5M | 0.17% | 53,609 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.5M | 0.17% | 47,850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.17% | 2,700 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.5M | 0.17% | 97,535 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.5M | 0.17% | 16,089 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.5M | 0.17% | 31,367 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $1.5M | 0.17% | 233,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.5M | 0.17% | 15,659 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.5M | 0.17% | 12,078 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.4M | 0.16% | 68,588 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.4M | 0.16% | 88,413 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.4M | 0.16% | 18,200 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.4M | 0.16% | 91,366 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.4M | 0.16% | 23,824 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.16% | 11,500 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.4M | 0.16% | 13,951 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.4M | 0.16% | 54,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.16% | 2,658 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.4M | 0.15% | 49,800 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.15% | 21,373 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.4M | 0.15% | 5,300 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.15% | 19,454 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.15% | 4,544 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.15% | 13,106 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.3M | 0.15% | 8,216 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.3M | 0.15% | 38,200 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.15% | 13,060 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.3M | 0.15% | 28,597 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.15% | 13,848 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.3M | 0.15% | 360,300 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.15% | 37,800 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.15% | 7,418 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.3M | 0.15% | 101,343 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.3M | 0.14% | 5,708 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.3M | 0.14% | 22,450 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.14% | 23,400 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.2M | 0.14% | 20,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.14% | 11,069 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.14% | 17,800 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.2M | 0.14% | 453,500 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.2M | 0.14% | 47,800 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.13% | 7,153 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.2M | 0.13% | 12,688 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.2M | 0.13% | 88,100 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.2M | 0.13% | 20,844 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.13% | 3,065 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.1M | 0.13% | 38,700 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.1M | 0.13% | 34,907 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.1M | 0.13% | 6,764 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.1M | 0.13% | 24,177 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.13% | 22,095 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.13% | 13,100 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.1M | 0.13% | 9,073 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.13% | 26,500 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.1M | 0.13% | 20,435 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.13% | 3,400 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.13% | 8,211 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.1M | 0.13% | 21,222 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.13% | 25,581 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.1M | 0.13% | 33,496 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.12% | 25,551 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.1M | 0.12% | 159,400 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.12% | 10,300 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.1M | 0.12% | 23,719 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.1M | 0.12% | 72,203 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.12% | 31,052 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.12% | 8,600 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.12% | 13,270 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.0M | 0.12% | 64,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.0M | 0.12% | 13,813 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.0M | 0.12% | 26,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.12% | 6,819 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.12% | 13,521 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1.0M | 0.12% | 25,191 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.12% | 8,300 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.0M | 0.11% | 23,372 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $1.0M | 0.11% | 67,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $993,865 | 0.11% | 6,974 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $989,513 | 0.11% | 32,475 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $988,074 | 0.11% | 15,300 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $986,742 | 0.11% | 31,226 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $983,094 | 0.11% | 52,600 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $981,863 | 0.11% | 17,262 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $978,903 | 0.11% | 64,828 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $975,928 | 0.11% | 217,356 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $972,887 | 0.11% | 23,175 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $969,716 | 0.11% | 2,230 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $960,710 | 0.11% | 23,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $955,826 | 0.11% | 42,144 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $953,541 | 0.11% | 20,045 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $948,016 | 0.11% | 38,600 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $947,484 | 0.11% | 13,198 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $946,920 | 0.11% | 4,756 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $943,792 | 0.11% | 29,782 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $937,377 | 0.11% | 13,597 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $927,615 | 0.11% | 5,158 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $923,834 | 0.11% | 1,429 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $923,299 | 0.11% | 8,633 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $922,658 | 0.11% | 40,133 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $920,182 | 0.11% | 6,032 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $913,095 | 0.10% | 4,500 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $906,811 | 0.10% | 5,467 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $901,125 | 0.10% | 50,739 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $886,788 | 0.10% | 48,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $886,539 | 0.10% | 11,551 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $883,477 | 0.10% | 4,823 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $871,488 | 0.10% | 142,400 | Common | SOLE |
| 55616P104 | M | MACYS INC | $868,428 | 0.10% | 74,800 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $865,149 | 0.10% | 24,391 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $857,504 | 0.10% | 7,053 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $854,042 | 0.10% | 5,300 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $836,602 | 0.10% | 59,800 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $830,250 | 0.09% | 7,500 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $823,192 | 0.09% | 6,342 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $817,920 | 0.09% | 2,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $808,320 | 0.09% | 6,315 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $803,747 | 0.09% | 5,739 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $795,630 | 0.09% | 16,500 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $793,972 | 0.09% | 4,013 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $785,916 | 0.09% | 5,700 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $784,017 | 0.09% | 5,864 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $765,346 | 0.09% | 8,611 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $759,990 | 0.09% | 15,400 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $757,316 | 0.09% | 19,192 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $752,769 | 0.09% | 82,180 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $749,594 | 0.09% | 6,561 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $747,251 | 0.09% | 6,700 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $743,007 | 0.08% | 15,900 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $742,980 | 0.08% | 6,000 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $730,884 | 0.08% | 46,200 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $725,940 | 0.08% | 11,100 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $725,298 | 0.08% | 16,107 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $725,268 | 0.08% | 7,600 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $724,066 | 0.08% | 5,015 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $722,757 | 0.08% | 12,700 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $719,089 | 0.08% | 32,406 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $713,162 | 0.08% | 11,473 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $712,348 | 0.08% | 14,420 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $710,430 | 0.08% | 5,100 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $707,487 | 0.08% | 5,266 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $705,840 | 0.08% | 8,500 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $702,961 | 0.08% | 62,541 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $700,676 | 0.08% | 20,596 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $700,586 | 0.08% | 18,899 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $698,464 | 0.08% | 10,400 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $697,344 | 0.08% | 6,400 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $693,396 | 0.08% | 37,400 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $692,716 | 0.08% | 23,986 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $689,736 | 0.08% | 17,400 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $686,840 | 0.08% | 77,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $683,221 | 0.08% | 20,900 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $682,758 | 0.08% | 24,900 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $675,244 | 0.08% | 25,102 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $673,568 | 0.08% | 6,200 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $671,985 | 0.08% | 68,500 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $668,033 | 0.08% | 12,054 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $665,183 | 0.08% | 131,459 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $662,415 | 0.08% | 102,700 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $662,352 | 0.08% | 41,921 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $660,185 | 0.08% | 15,700 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $657,012 | 0.08% | 21,478 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $654,933 | 0.07% | 13,191 | Common | SOLE |
| G98239109 | XP | XP INC | $654,136 | 0.07% | 28,379 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $649,522 | 0.07% | 7,298 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $648,916 | 0.07% | 22,571 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $645,023 | 0.07% | 5,627 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $643,167 | 0.07% | 58,100 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $641,413 | 0.07% | 39,716 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $640,748 | 0.07% | 8,200 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $636,465 | 0.07% | 3,220 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $635,540 | 0.07% | 17,200 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $630,494 | 0.07% | 28,882 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $629,901 | 0.07% | 34,402 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $629,893 | 0.07% | 43,895 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $628,820 | 0.07% | 4,858 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $628,451 | 0.07% | 8,992 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $625,463 | 0.07% | 98,035 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $624,019 | 0.07% | 78,100 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $622,899 | 0.07% | 7,040 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $622,842 | 0.07% | 22,773 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $620,919 | 0.07% | 8,700 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $620,145 | 0.07% | 20,306 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $618,247 | 0.07% | 15,006 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $618,030 | 0.07% | 13,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $613,700 | 0.07% | 36,100 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $608,401 | 0.07% | 10,793 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $607,218 | 0.07% | 6,021 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $603,882 | 0.07% | 47,700 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $603,244 | 0.07% | 7,030 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $603,092 | 0.07% | 83,300 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $602,649 | 0.07% | 6,335 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $599,133 | 0.07% | 1,175 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $595,910 | 0.07% | 3,026 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $589,407 | 0.07% | 154,700 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $588,099 | 0.07% | 14,154 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $586,123 | 0.07% | 74,099 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $584,445 | 0.07% | 20,428 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $583,943 | 0.07% | 23,651 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $578,236 | 0.07% | 2,519 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $577,560 | 0.07% | 4,619 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $574,318 | 0.07% | 17,372 | Common | SOLE |
| 902653104 | UDR | UDR INC | $574,287 | 0.07% | 16,100 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $561,613 | 0.06% | 32,614 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $560,700 | 0.06% | 9,000 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $557,196 | 0.06% | 78,700 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $556,215 | 0.06% | 64,601 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $555,378 | 0.06% | 29,169 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $552,748 | 0.06% | 17,382 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $545,034 | 0.06% | 11,217 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $542,360 | 0.06% | 5,600 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $540,679 | 0.06% | 9,298 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $540,676 | 0.06% | 6,306 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $537,544 | 0.06% | 7,812 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $534,423 | 0.06% | 1,308 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $533,419 | 0.06% | 1,085 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $530,729 | 0.06% | 2,014 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $529,553 | 0.06% | 2,809 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $526,959 | 0.06% | 3,314 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $521,710 | 0.06% | 3,500 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $520,490 | 0.06% | 14,600 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $519,443 | 0.06% | 3,700 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $518,541 | 0.06% | 9,258 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $514,806 | 0.06% | 1,891 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $510,409 | 0.06% | 4,100 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $507,984 | 0.06% | 5,700 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $504,506 | 0.06% | 33,905 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $502,928 | 0.06% | 6,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $502,595 | 0.06% | 13,478 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $496,531 | 0.06% | 2,461 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $496,257 | 0.06% | 207,639 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $495,827 | 0.06% | 36,139 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $494,727 | 0.06% | 7,480 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $491,946 | 0.06% | 18,200 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $491,568 | 0.06% | 9,800 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $488,750 | 0.06% | 25,589 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $486,750 | 0.06% | 11,800 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $483,741 | 0.06% | 7,315 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $481,686 | 0.05% | 12,959 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $479,896 | 0.05% | 11,119 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $474,180 | 0.05% | 21,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $471,814 | 0.05% | 13,442 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $470,847 | 0.05% | 8,390 | Common | SOLE |
| 487836108 | K | KELLANOVA | $465,071 | 0.05% | 7,815 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $459,364 | 0.05% | 16,400 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $458,882 | 0.05% | 2,923 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $456,570 | 0.05% | 3,800 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $456,024 | 0.05% | 59,611 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $451,112 | 0.05% | 10,700 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $449,538 | 0.05% | 12,866 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $448,677 | 0.05% | 9,299 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $446,782 | 0.05% | 9,800 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $442,560 | 0.05% | 5,942 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $440,640 | 0.05% | 72,833 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $434,560 | 0.05% | 32,000 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $430,754 | 0.05% | 5,768 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $429,720 | 0.05% | 2,400 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $425,307 | 0.05% | 14,742 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $424,983 | 0.05% | 16,758 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $423,049 | 0.05% | 6,981 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $422,496 | 0.05% | 10,800 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $421,986 | 0.05% | 27,744 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $416,182 | 0.05% | 4,854 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $415,137 | 0.05% | 18,591 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $415,065 | 0.05% | 9,380 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $413,400 | 0.05% | 6,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $405,908 | 0.05% | 20,988 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $405,240 | 0.05% | 5,500 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $404,093 | 0.05% | 4,287 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $398,663 | 0.05% | 23,300 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $394,448 | 0.05% | 860 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $393,361 | 0.04% | 29,755 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $392,288 | 0.04% | 96,149 | Common | SOLE |
| G3323L100 | FN | FABRINET | $386,225 | 0.04% | 2,318 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $385,070 | 0.04% | 7,260 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $379,975 | 0.04% | 4,668 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $378,303 | 0.04% | 3,349 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $371,169 | 0.04% | 5,900 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $368,750 | 0.04% | 4,967 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $366,452 | 0.04% | 3,913 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $364,127 | 0.04% | 28,205 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $362,020 | 0.04% | 78,700 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $360,332 | 0.04% | 6,800 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $358,644 | 0.04% | 24,700 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $356,902 | 0.04% | 37,100 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $356,700 | 0.04% | 16,400 | Common | SOLE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $355,957 | 0.04% | 225,289 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $354,330 | 0.04% | 7,458 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $350,020 | 0.04% | 5,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $349,247 | 0.04% | 1,660 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $348,099 | 0.04% | 12,070 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $347,026 | 0.04% | 16,700 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $346,020 | 0.04% | 7,900 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $342,761 | 0.04% | 13,275 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $342,720 | 0.04% | 5,100 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $342,328 | 0.04% | 5,018 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $342,267 | 0.04% | 25,638 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $341,141 | 0.04% | 7,442 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $340,938 | 0.04% | 21,996 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $340,016 | 0.04% | 4,494 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $339,086 | 0.04% | 23,130 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $338,083 | 0.04% | 12,409 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $337,716 | 0.04% | 5,300 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $336,348 | 0.04% | 19,658 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $335,085 | 0.04% | 125,500 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $332,634 | 0.04% | 52,883 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $332,450 | 0.04% | 61,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $330,153 | 0.04% | 6,442 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $327,464 | 0.04% | 2,118 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $325,458 | 0.04% | 9,800 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $324,545 | 0.04% | 3,250 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $324,115 | 0.04% | 5,500 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $320,265 | 0.04% | 9,900 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $317,774 | 0.04% | 5,900 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $317,678 | 0.04% | 19,300 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $316,160 | 0.04% | 41,600 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $314,168 | 0.04% | 22,700 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $314,100 | 0.04% | 10,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $313,152 | 0.04% | 23,300 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $311,722 | 0.04% | 55,368 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $307,488 | 0.04% | 20,404 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $307,447 | 0.04% | 16,700 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $305,621 | 0.03% | 30,902 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $305,157 | 0.03% | 22,161 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $304,164 | 0.03% | 3,600 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $300,490 | 0.03% | 15,100 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $299,890 | 0.03% | 7,381 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $296,475 | 0.03% | 4,778 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $294,946 | 0.03% | 4,994 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $293,000 | 0.03% | 3,129 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $290,280 | 0.03% | 35,400 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $288,758 | 0.03% | 10,432 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $287,623 | 0.03% | 13,942 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $286,657 | 0.03% | 4,757 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $284,968 | 0.03% | 5,634 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $284,143 | 0.03% | 5,206 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $283,521 | 0.03% | 3,569 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $280,473 | 0.03% | 1,428 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $279,409 | 0.03% | 8,421 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $277,692 | 0.03% | 12,121 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $277,535 | 0.03% | 3,174 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $277,018 | 0.03% | 4,700 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $276,283 | 0.03% | 3,707 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $276,163 | 0.03% | 11,295 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $274,617 | 0.03% | 10,293 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $274,200 | 0.03% | 20,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $272,438 | 0.03% | 76,100 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $270,501 | 0.03% | 5,185 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $270,288 | 0.03% | 3,600 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $269,520 | 0.03% | 8,000 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $268,736 | 0.03% | 24,700 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $267,186 | 0.03% | 4,865 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $267,102 | 0.03% | 9,900 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $263,506 | 0.03% | 2,889 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $262,371 | 0.03% | 21,418 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $261,342 | 0.03% | 15,668 | 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.