Q4 2023 · 13F-HR
Bayesian Capital Management, LPholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000458
$941.8M
Reported value
704
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 704
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 747525103 | QCOM | QUALCOMM INC | $27.6M | 2.93% | 191,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.5M | 2.28% | 45,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.7M | 2.20% | 267,634 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 1.94% | 48,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.8M | 1.68% | 185,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.5M | 1.44% | 171,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.0M | 1.38% | 49,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.7M | 1.35% | 253,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 1.22% | 32,539 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.3M | 1.20% | 93,138 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.3M | 0.99% | 115,061 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.8M | 0.93% | 61,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.88% | 83,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.3M | 0.88% | 24,520 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.7M | 0.82% | 52,840 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.2M | 0.77% | 116,846 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.9M | 0.74% | 25,154 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.7M | 0.71% | 54,036 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.6M | 0.71% | 220,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.5M | 0.69% | 2,841 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 0.68% | 39,388 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 0.65% | 55,544 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 0.64% | 85,719 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.63% | 39,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.9M | 0.63% | 185,075 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 0.60% | 21,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.4M | 0.57% | 155,715 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.57% | 104,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 0.57% | 51,437 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.56% | 13,628 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.3M | 0.56% | 59,600 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.2M | 0.56% | 91,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.54% | 175,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.9M | 0.52% | 24,579 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.8M | 0.51% | 52,400 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.8M | 0.51% | 67,034 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.8M | 0.51% | 55,804 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 0.50% | 21,754 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.7M | 0.50% | 62,626 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.5M | 0.48% | 29,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 0.47% | 4,688 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.47% | 21,153 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.4M | 0.47% | 137,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.3M | 0.45% | 71,375 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.2M | 0.44% | 32,300 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $4.1M | 0.44% | 132,100 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.0M | 0.43% | 42,190 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.0M | 0.43% | 8,200 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.0M | 0.43% | 69,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.0M | 0.42% | 29,949 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.9M | 0.41% | 50,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.41% | 35,328 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.8M | 0.40% | 23,416 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.7M | 0.39% | 55,231 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.6M | 0.38% | 22,102 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.6M | 0.38% | 86,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.37% | 20,489 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.5M | 0.37% | 57,766 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.5M | 0.37% | 103,600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.37% | 49,149 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.4M | 0.36% | 17,485 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.4M | 0.36% | 120,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.36% | 68,302 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.4M | 0.36% | 26,427 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.4M | 0.36% | 135,300 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.3M | 0.35% | 22,414 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.3M | 0.35% | 81,892 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.2M | 0.34% | 38,674 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.2M | 0.34% | 37,900 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.1M | 0.33% | 13,867 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.1M | 0.33% | 27,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 0.33% | 21,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.32% | 176,800 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.0M | 0.32% | 52,017 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.0M | 0.32% | 11,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.32% | 31,243 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.0M | 0.32% | 127,022 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.31% | 50,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.31% | 19,696 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.9M | 0.31% | 10,727 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.31% | 39,474 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.9M | 0.31% | 46,530 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.31% | 18,139 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.9M | 0.31% | 144,100 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.9M | 0.31% | 43,006 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 0.31% | 21,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.30% | 31,787 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 0.29% | 19,408 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.29% | 33,278 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.6M | 0.28% | 97,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.28% | 78,182 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.28% | 45,400 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.6M | 0.28% | 140,600 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.6M | 0.27% | 22,959 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.27% | 5,300 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.6M | 0.27% | 26,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.5M | 0.27% | 22,842 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.5M | 0.27% | 48,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.27% | 15,500 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.5M | 0.27% | 36,640 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.26% | 34,424 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.5M | 0.26% | 156,500 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.5M | 0.26% | 83,900 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.5M | 0.26% | 38,660 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.26% | 50,414 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.4M | 0.26% | 63,200 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.4M | 0.26% | 115,400 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.4M | 0.26% | 7,841 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.25% | 51,400 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.3M | 0.25% | 1,935 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.3M | 0.25% | 12,316 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.3M | 0.24% | 28,935 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.24% | 17,200 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.2M | 0.23% | 63,582 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.2M | 0.23% | 59,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.23% | 26,150 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.2M | 0.23% | 74,702 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.1M | 0.23% | 86,907 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 0.23% | 118,397 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.1M | 0.23% | 143,700 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.23% | 25,428 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.22% | 24,412 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.22% | 13,225 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.1M | 0.22% | 72,796 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.22% | 8,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.22% | 57,158 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.22% | 4,645 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.22% | 9,043 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.0M | 0.21% | 47,452 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.0M | 0.21% | 116,067 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.0M | 0.21% | 34,309 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.0M | 0.21% | 32,300 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.9M | 0.21% | 31,362 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.20% | 13,700 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.9M | 0.20% | 36,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.20% | 3,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.20% | 3,675 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.9M | 0.20% | 19,800 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.8M | 0.20% | 12,759 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $1.8M | 0.20% | 43,382 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.20% | 33,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.8M | 0.19% | 70,102 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.8M | 0.19% | 49,371 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.19% | 179,534 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.8M | 0.19% | 51,026 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.19% | 69,100 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.18% | 11,887 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.7M | 0.18% | 30,200 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.7M | 0.18% | 41,194 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.7M | 0.18% | 16,710 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.7M | 0.18% | 16,089 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.6M | 0.17% | 7,700 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.6M | 0.17% | 48,302 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.6M | 0.17% | 13,391 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.6M | 0.17% | 28,482 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.6M | 0.17% | 9,125 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.17% | 21,220 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.17% | 22,821 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.6M | 0.16% | 14,600 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.5M | 0.16% | 113,900 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.5M | 0.16% | 58,625 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.16% | 7,218 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.16% | 28,900 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.5M | 0.16% | 22,671 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.16% | 69,111 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.16% | 5,800 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.5M | 0.16% | 63,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.5M | 0.15% | 99,396 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.15% | 21,642 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.4M | 0.15% | 31,551 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.4M | 0.15% | 40,428 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.15% | 34,244 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.4M | 0.15% | 31,924 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.4M | 0.14% | 69,801 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.4M | 0.14% | 22,924 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.4M | 0.14% | 108,601 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.14% | 79,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.14% | 2,161 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1.3M | 0.14% | 31,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.3M | 0.14% | 23,997 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.14% | 19,400 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.3M | 0.14% | 130,300 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.3M | 0.14% | 73,200 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.14% | 3,847 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.14% | 8,226 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.3M | 0.14% | 16,973 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.3M | 0.14% | 14,204 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.14% | 28,100 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.13% | 12,474 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.2M | 0.13% | 26,600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.13% | 8,042 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.13% | 9,764 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.2M | 0.13% | 12,897 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.2M | 0.13% | 25,243 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.2M | 0.13% | 23,197 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.2M | 0.13% | 11,100 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.13% | 60,400 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.13% | 52,226 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.13% | 13,700 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.2M | 0.13% | 21,091 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.13% | 14,796 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.13% | 2,750 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.2M | 0.12% | 31,500 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1.2M | 0.12% | 35,800 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.2M | 0.12% | 21,800 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.12% | 10,534 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.12% | 20,277 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.12% | 8,653 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.1M | 0.12% | 51,200 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.12% | 6,741 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 0.12% | 31,900 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.12% | 10,160 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.1M | 0.12% | 159,400 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.12% | 20,693 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.12% | 18,928 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.12% | 6,400 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.12% | 9,104 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.11% | 45,282 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.1M | 0.11% | 175,586 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.1M | 0.11% | 10,330 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.1M | 0.11% | 32,700 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.1M | 0.11% | 15,792 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.11% | 8,390 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.11% | 28,730 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.1M | 0.11% | 39,215 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.0M | 0.11% | 11,958 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.11% | 4,736 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.0M | 0.11% | 17,275 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.0M | 0.11% | 44,100 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.0M | 0.11% | 22,100 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.0M | 0.11% | 47,491 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.0M | 0.11% | 57,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.11% | 23,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $994,232 | 0.11% | 15,263 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $991,980 | 0.11% | 11,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $983,312 | 0.10% | 40,700 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $981,995 | 0.10% | 35,134 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $981,344 | 0.10% | 291,200 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $965,881 | 0.10% | 25,805 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $947,918 | 0.10% | 31,820 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $947,230 | 0.10% | 44,450 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $944,068 | 0.10% | 17,316 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $942,632 | 0.10% | 11,923 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $930,368 | 0.10% | 39,607 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $929,019 | 0.10% | 17,015 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $926,736 | 0.10% | 4,800 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $926,500 | 0.10% | 12,500 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $924,630 | 0.10% | 166,600 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $916,965 | 0.10% | 5,241 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $916,219 | 0.10% | 29,565 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $907,326 | 0.10% | 2,385 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $905,576 | 0.10% | 20,600 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $905,346 | 0.10% | 284,700 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $904,381 | 0.10% | 11,785 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $903,195 | 0.10% | 4,500 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $897,680 | 0.10% | 41,425 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $893,263 | 0.09% | 11,113 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $886,422 | 0.09% | 47,100 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $880,103 | 0.09% | 19,632 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $879,400 | 0.09% | 4,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $878,000 | 0.09% | 6,164 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $870,202 | 0.09% | 51,400 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $861,074 | 0.09% | 22,822 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $857,793 | 0.09% | 16,899 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $856,305 | 0.09% | 40,221 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $847,792 | 0.09% | 192,680 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $844,427 | 0.09% | 62,923 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $843,623 | 0.09% | 29,487 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $839,500 | 0.09% | 23,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $838,386 | 0.09% | 10,657 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $828,692 | 0.09% | 13,366 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $828,418 | 0.09% | 7,198 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $825,844 | 0.09% | 27,919 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $821,269 | 0.09% | 3,451 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $817,162 | 0.09% | 16,399 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $812,447 | 0.09% | 6,725 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $811,420 | 0.09% | 14,500 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $805,052 | 0.09% | 115 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $788,144 | 0.08% | 53,253 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $787,758 | 0.08% | 17,533 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $783,488 | 0.08% | 12,800 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $780,668 | 0.08% | 15,932 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $776,140 | 0.08% | 28,285 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $772,952 | 0.08% | 17,880 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $770,630 | 0.08% | 50,500 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $760,625 | 0.08% | 62,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $752,238 | 0.08% | 6,900 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $749,112 | 0.08% | 10,400 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $744,689 | 0.08% | 32,168 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $742,661 | 0.08% | 21,458 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $742,052 | 0.08% | 10,312 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $739,141 | 0.08% | 8,086 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $733,665 | 0.08% | 4,265 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $728,226 | 0.08% | 6,900 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $726,526 | 0.08% | 5,844 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $726,375 | 0.08% | 37,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $726,241 | 0.08% | 17,181 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $725,854 | 0.08% | 4,058 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $723,542 | 0.08% | 36,859 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $722,942 | 0.08% | 18,700 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $720,838 | 0.08% | 8,073 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $718,789 | 0.08% | 4,443 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $717,535 | 0.08% | 13,300 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $717,461 | 0.08% | 17,559 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $712,765 | 0.08% | 14,006 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $707,648 | 0.08% | 2,758 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $704,825 | 0.07% | 4,274 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $704,484 | 0.07% | 39,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $702,237 | 0.07% | 7,084 | Common | SOLE |
| 902653104 | UDR | UDR INC | $700,707 | 0.07% | 18,300 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $700,408 | 0.07% | 5,561 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $698,044 | 0.07% | 7,900 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $694,625 | 0.07% | 4,186 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $690,327 | 0.07% | 10,935 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $689,167 | 0.07% | 63,635 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $683,961 | 0.07% | 18,596 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $680,235 | 0.07% | 10,100 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $679,445 | 0.07% | 29,722 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $678,810 | 0.07% | 5,132 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $676,224 | 0.07% | 4,068 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $675,199 | 0.07% | 15,554 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $671,892 | 0.07% | 3,900 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $666,248 | 0.07% | 4,400 | Common | SOLE |
| 487836108 | K | KELLANOVA | $666,168 | 0.07% | 11,915 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $664,778 | 0.07% | 12,345 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $658,984 | 0.07% | 13,222 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $656,214 | 0.07% | 10,906 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $652,799 | 0.07% | 7,885 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $644,242 | 0.07% | 51,457 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $630,360 | 0.07% | 41,200 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $624,660 | 0.07% | 38,488 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $618,200 | 0.07% | 4,400 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $616,968 | 0.07% | 11,400 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $614,336 | 0.07% | 4,553 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $610,490 | 0.06% | 59,156 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $605,670 | 0.06% | 17,720 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $605,605 | 0.06% | 4,115 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $604,694 | 0.06% | 27,599 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $604,179 | 0.06% | 37,272 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $602,481 | 0.06% | 9,322 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $602,066 | 0.06% | 3,575 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $601,524 | 0.06% | 7,700 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $599,515 | 0.06% | 9,804 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $593,779 | 0.06% | 13,440 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $589,411 | 0.06% | 10,366 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $583,986 | 0.06% | 3,092 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $583,748 | 0.06% | 10,131 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $583,616 | 0.06% | 35,200 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $583,285 | 0.06% | 1,293 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $582,757 | 0.06% | 4,900 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $578,148 | 0.06% | 8,824 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $573,186 | 0.06% | 7,072 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $571,596 | 0.06% | 2,865 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $570,272 | 0.06% | 8,825 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $565,596 | 0.06% | 10,800 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $558,756 | 0.06% | 91,300 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $558,547 | 0.06% | 36,626 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $556,961 | 0.06% | 9,135 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $553,085 | 0.06% | 12,700 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $552,885 | 0.06% | 12,154 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $549,985 | 0.06% | 21,137 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $549,308 | 0.06% | 8,900 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $546,390 | 0.06% | 46,700 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $539,046 | 0.06% | 3,262 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $535,655 | 0.06% | 13,213 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $533,355 | 0.06% | 7,028 | Common | SOLE |
| 00206R102 | T | AT&T INC | $531,926 | 0.06% | 31,700 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $528,993 | 0.06% | 15,900 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $527,485 | 0.06% | 49,904 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $527,436 | 0.06% | 4,201 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $526,732 | 0.06% | 14,800 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $525,648 | 0.06% | 28,200 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $518,746 | 0.06% | 18,100 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $518,166 | 0.06% | 19,800 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $516,472 | 0.05% | 3,325 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $515,320 | 0.05% | 1,487 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $511,817 | 0.05% | 13,100 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $510,940 | 0.05% | 4,720 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $509,760 | 0.05% | 17,009 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $508,740 | 0.05% | 73,200 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $506,860 | 0.05% | 2,915 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $500,973 | 0.05% | 5,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $500,195 | 0.05% | 708 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $496,867 | 0.05% | 20,833 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $496,230 | 0.05% | 3,620 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $495,015 | 0.05% | 18,300 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $494,759 | 0.05% | 2,698 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $493,750 | 0.05% | 2,288 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $492,589 | 0.05% | 19,100 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $492,229 | 0.05% | 27,700 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $491,691 | 0.05% | 31,100 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $491,442 | 0.05% | 15,666 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $488,548 | 0.05% | 14,800 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $486,585 | 0.05% | 6,622 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $485,364 | 0.05% | 2,253 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $482,980 | 0.05% | 8,654 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $478,943 | 0.05% | 9,380 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $470,037 | 0.05% | 8,604 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $468,825 | 0.05% | 70,500 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $467,040 | 0.05% | 7,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $466,960 | 0.05% | 6,500 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $466,471 | 0.05% | 37,649 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $457,724 | 0.05% | 26,705 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $457,602 | 0.05% | 3,114 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $452,704 | 0.05% | 3,309 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $451,463 | 0.05% | 4,563 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $449,229 | 0.05% | 1,192 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $448,158 | 0.05% | 8,956 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $447,510 | 0.05% | 949 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $447,354 | 0.05% | 72,859 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $445,260 | 0.05% | 41,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $445,084 | 0.05% | 12,573 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $441,472 | 0.05% | 7,630 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $437,982 | 0.05% | 5,785 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $433,714 | 0.05% | 3,700 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $430,258 | 0.05% | 14,214 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $428,429 | 0.05% | 15,252 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $426,941 | 0.05% | 18,595 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $425,520 | 0.05% | 9,000 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $425,409 | 0.05% | 4,176 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $425,174 | 0.05% | 8,640 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $423,936 | 0.05% | 5,096 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $422,657 | 0.04% | 3,419 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $420,296 | 0.04% | 10,752 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $411,980 | 0.04% | 5,622 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $411,359 | 0.04% | 26,471 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $408,760 | 0.04% | 5,500 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $406,887 | 0.04% | 11,315 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $404,581 | 0.04% | 9,756 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $403,072 | 0.04% | 27,364 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $402,209 | 0.04% | 4,738 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $400,508 | 0.04% | 7,510 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $399,373 | 0.04% | 13,120 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $398,523 | 0.04% | 21,153 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $396,845 | 0.04% | 57,100 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $395,992 | 0.04% | 4,504 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $391,094 | 0.04% | 16,814 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $388,210 | 0.04% | 9,418 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $387,477 | 0.04% | 730 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $386,181 | 0.04% | 25,558 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $385,951 | 0.04% | 4,146 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $385,280 | 0.04% | 3,164 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $381,368 | 0.04% | 24,716 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $377,834 | 0.04% | 10,820 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $377,228 | 0.04% | 10,038 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $376,492 | 0.04% | 3,101 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $376,310 | 0.04% | 2,200 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $375,751 | 0.04% | 10,194 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $375,524 | 0.04% | 3,630 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $375,002 | 0.04% | 9,700 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $374,286 | 0.04% | 21,339 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $374,186 | 0.04% | 8,600 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $370,665 | 0.04% | 20,696 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $362,994 | 0.04% | 60,600 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $362,466 | 0.04% | 23,400 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $360,516 | 0.04% | 8,388 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $359,085 | 0.04% | 4,231 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $357,711 | 0.04% | 6,017 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $356,981 | 0.04% | 15,427 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $354,430 | 0.04% | 3,946 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $351,569 | 0.04% | 3,167 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $351,091 | 0.04% | 3,407 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $349,531 | 0.04% | 5,580 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $349,059 | 0.04% | 5,510 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $348,028 | 0.04% | 11,274 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $346,256 | 0.04% | 15,200 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $345,217 | 0.04% | 6,667 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $344,077 | 0.04% | 20,420 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $341,938 | 0.04% | 4,049 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $338,919 | 0.04% | 21,546 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $337,240 | 0.04% | 4,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $336,095 | 0.04% | 9,813 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $332,770 | 0.04% | 25,058 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $332,362 | 0.04% | 3,978 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $331,027 | 0.04% | 16,469 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $329,868 | 0.04% | 47,600 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $327,680 | 0.03% | 54,162 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $326,657 | 0.03% | 15,116 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $325,377 | 0.03% | 1,574 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $325,236 | 0.03% | 42,459 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $324,777 | 0.03% | 4,449 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $323,040 | 0.03% | 3,200 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $322,878 | 0.03% | 11,741 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $321,117 | 0.03% | 7,642 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $320,690 | 0.03% | 34,116 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $320,424 | 0.03% | 716 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $320,370 | 0.03% | 59,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $320,077 | 0.03% | 909 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $319,424 | 0.03% | 2,213 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $317,840 | 0.03% | 5,800 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $315,758 | 0.03% | 1,657 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $314,519 | 0.03% | 6,963 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $312,589 | 0.03% | 5,111 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $311,850 | 0.03% | 15,400 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $311,241 | 0.03% | 2,283 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $310,597 | 0.03% | 24,096 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $309,806 | 0.03% | 9,120 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $309,501 | 0.03% | 83,649 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $308,232 | 0.03% | 2,400 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $307,221 | 0.03% | 32,999 | 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.