Q1 2024 · 13F-HR
Bayesian Capital Management, LPholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000995
$1.05B
Reported value
747
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 747
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $17.1M | 1.63% | 135,773 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.6M | 1.30% | 299,458 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.9M | 1.24% | 81,996 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.9M | 1.23% | 191,854 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.0M | 1.05% | 93,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.9M | 1.04% | 218,014 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.6M | 1.01% | 92,468 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.1M | 0.97% | 35,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.9M | 0.95% | 47,301 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.0M | 0.86% | 35,311 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 0.79% | 23,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.2M | 0.78% | 90,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.1M | 0.77% | 35,606 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.1M | 0.77% | 9,684 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.9M | 0.76% | 10,157 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.8M | 0.75% | 155,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 0.74% | 51,490 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.7M | 0.74% | 146,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.7M | 0.73% | 63,386 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.3M | 0.69% | 27,885 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.1M | 0.67% | 80,712 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.0M | 0.67% | 21,900 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.0M | 0.67% | 101,772 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.65% | 156,700 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.7M | 0.64% | 20,400 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.6M | 0.63% | 91,426 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.5M | 0.62% | 24,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 0.61% | 42,185 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 0.60% | 68,109 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $6.2M | 0.59% | 202,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.58% | 220,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.1M | 0.58% | 49,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.0M | 0.58% | 53,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.0M | 0.57% | 340,600 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.0M | 0.57% | 57,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.0M | 0.57% | 138,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 0.54% | 44,100 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.6M | 0.54% | 57,883 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.4M | 0.52% | 9,713 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.4M | 0.52% | 75,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.2M | 0.50% | 5,363 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.0M | 0.48% | 96,861 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.0M | 0.48% | 84,200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.48% | 49,100 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.9M | 0.47% | 75,600 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.8M | 0.46% | 62,483 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.8M | 0.46% | 69,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.6M | 0.44% | 96,895 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $4.6M | 0.44% | 139,689 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.44% | 18,800 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.4M | 0.42% | 59,331 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 0.42% | 33,682 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4.3M | 0.41% | 66,200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.3M | 0.41% | 30,600 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 0.41% | 62,079 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.39% | 33,387 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.1M | 0.39% | 58,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.39% | 176,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.0M | 0.39% | 229,100 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.0M | 0.38% | 301,100 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.0M | 0.38% | 48,638 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.0M | 0.38% | 9,082 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.9M | 0.37% | 17,400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.37% | 21,917 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.9M | 0.37% | 19,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.8M | 0.37% | 98,028 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.7M | 0.36% | 74,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.7M | 0.35% | 169,502 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.7M | 0.35% | 34,922 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.34% | 6,275 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.6M | 0.34% | 44,751 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.34% | 38,943 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.5M | 0.34% | 40,762 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.4M | 0.33% | 23,700 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.4M | 0.33% | 57,617 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.4M | 0.33% | 88,400 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.4M | 0.32% | 9,840 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.4M | 0.32% | 15,388 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.31% | 20,700 | Common | SOLE |
| 74967X103 | RH | RH | $3.3M | 0.31% | 9,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.31% | 46,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.30% | 52,800 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.2M | 0.30% | 38,550 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.2M | 0.30% | 46,562 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.30% | 15,958 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.30% | 18,600 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.1M | 0.30% | 34,300 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.30% | 29,700 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.29% | 51,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.29% | 6,531 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.29% | 44,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.29% | 22,800 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.0M | 0.28% | 33,400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.27% | 86,100 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.8M | 0.27% | 98,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.27% | 73,700 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.8M | 0.27% | 41,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.8M | 0.27% | 86,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.8M | 0.27% | 76,678 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.27% | 40,192 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2.8M | 0.26% | 19,232 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.26% | 2,074 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.26% | 7,486 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.7M | 0.26% | 109,700 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.7M | 0.26% | 48,481 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.7M | 0.26% | 12,400 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.7M | 0.26% | 180,860 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.26% | 37,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.7M | 0.25% | 15,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.25% | 28,249 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.6M | 0.25% | 148,400 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.6M | 0.25% | 74,534 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 0.25% | 9,736 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.25% | 17,300 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.6M | 0.25% | 16,800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.24% | 32,906 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.24% | 9,786 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.5M | 0.24% | 56,980 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.4M | 0.23% | 44,944 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.4M | 0.23% | 4,800 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.4M | 0.23% | 28,654 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.4M | 0.23% | 6,629 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.4M | 0.23% | 141,800 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.4M | 0.22% | 7,511 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.3M | 0.22% | 74,129 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.3M | 0.22% | 40,700 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.3M | 0.22% | 108,400 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.3M | 0.22% | 45,524 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.22% | 13,011 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.22% | 51,100 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.2M | 0.21% | 151,700 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 0.21% | 41,444 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2.2M | 0.21% | 44,600 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.2M | 0.21% | 172,400 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.2M | 0.21% | 17,271 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $2.2M | 0.21% | 105,291 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.2M | 0.21% | 80,819 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.21% | 18,300 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.2M | 0.21% | 9,837 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.2M | 0.21% | 41,804 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.2M | 0.21% | 30,674 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.1M | 0.20% | 11,252 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.20% | 17,353 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.1M | 0.20% | 15,189 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.1M | 0.20% | 13,507 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.1M | 0.20% | 23,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.20% | 7,322 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.1M | 0.20% | 24,200 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.1M | 0.20% | 55,800 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.1M | 0.20% | 17,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.1M | 0.20% | 22,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.0M | 0.19% | 15,663 | Common | SOLE |
| G98239109 | XP | XP INC | $2.0M | 0.19% | 78,900 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.19% | 34,900 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.19% | 12,100 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.0M | 0.19% | 31,300 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.0M | 0.19% | 64,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.19% | 19,426 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.9M | 0.19% | 7,465 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.9M | 0.19% | 12,702 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.9M | 0.18% | 12,400 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.9M | 0.18% | 11,583 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.9M | 0.18% | 16,458 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.17% | 17,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.17% | 19,416 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.17% | 246,600 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.17% | 61,502 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.8M | 0.17% | 47,900 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.8M | 0.17% | 9,434 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.17% | 14,727 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.17% | 8,965 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.8M | 0.17% | 114,400 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.17% | 8,114 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.7M | 0.17% | 33,397 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.7M | 0.17% | 33,600 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.7M | 0.17% | 109,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.17% | 8,415 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 0.17% | 5,441 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.16% | 6,883 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.7M | 0.16% | 12,453 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.16% | 39,100 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.7M | 0.16% | 22,399 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $1.7M | 0.16% | 36,926 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.16% | 14,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.16% | 9,800 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.7M | 0.16% | 16,300 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.6M | 0.16% | 53,705 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.16% | 27,200 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.16% | 27,830 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.15% | 24,875 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.15% | 23,120 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.6M | 0.15% | 20,800 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.15% | 26,755 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.15% | 24,111 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.15% | 2,009 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.5M | 0.14% | 16,296 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 0.14% | 16,993 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.14% | 28,130 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.5M | 0.14% | 24,255 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.14% | 32,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.14% | 8,100 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.14% | 10,100 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.14% | 25,091 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.4M | 0.14% | 6,185 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.14% | 42,100 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.4M | 0.14% | 56,600 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.4M | 0.13% | 48,576 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.13% | 8,951 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.4M | 0.13% | 36,264 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.4M | 0.13% | 36,900 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.4M | 0.13% | 58,587 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.4M | 0.13% | 42,146 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.4M | 0.13% | 69,400 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.13% | 37,200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.13% | 38,250 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.13% | 5,244 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.13% | 9,309 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.13% | 25,146 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.3M | 0.13% | 13,700 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.13% | 3,383 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.3M | 0.13% | 10,845 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.3M | 0.13% | 72,507 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.3M | 0.13% | 26,500 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.3M | 0.13% | 99,302 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.3M | 0.12% | 8,195 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.12% | 3,128 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.12% | 14,985 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.12% | 4,100 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.12% | 42,400 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.3M | 0.12% | 15,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.12% | 2,510 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.3M | 0.12% | 34,200 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.12% | 48,869 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.12% | 16,900 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.3M | 0.12% | 61,300 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.3M | 0.12% | 7,209 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.12% | 13,504 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.12% | 11,021 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.2M | 0.12% | 39,600 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.12% | 9,500 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.2M | 0.12% | 26,400 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.2M | 0.12% | 20,900 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.2M | 0.12% | 45,514 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.2M | 0.12% | 8,619 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.12% | 2,931 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.2M | 0.12% | 28,200 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.12% | 9,656 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.2M | 0.12% | 25,876 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.12% | 18,489 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.12% | 14,029 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.2M | 0.12% | 4,374 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.2M | 0.12% | 75,300 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.11% | 33,928 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.2M | 0.11% | 18,256 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.11% | 16,200 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.11% | 19,600 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.2M | 0.11% | 18,700 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.2M | 0.11% | 59,772 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.11% | 6,341 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.11% | 10,800 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.11% | 26,406 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.1M | 0.11% | 11,691 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.11% | 16,200 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.11% | 44,200 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.10% | 22,494 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.10% | 1,936 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.1M | 0.10% | 76,700 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.1M | 0.10% | 50,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.10% | 11,100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.10% | 11,300 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.1M | 0.10% | 71,707 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.10% | 3,982 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.1M | 0.10% | 15,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.10% | 3,527 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.1M | 0.10% | 8,525 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.1M | 0.10% | 5,622 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.1M | 0.10% | 29,322 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.10% | 12,010 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.0M | 0.10% | 6,807 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.0M | 0.10% | 18,255 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.10% | 10,600 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.0M | 0.10% | 51,900 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.0M | 0.10% | 82,500 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.0M | 0.10% | 38,830 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $995,936 | 0.10% | 5,791 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $991,789 | 0.09% | 32,422 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $980,677 | 0.09% | 8,651 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $968,454 | 0.09% | 3,925 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $964,404 | 0.09% | 26,700 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $963,850 | 0.09% | 13,693 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $962,676 | 0.09% | 9,900 | Common | SOLE |
| 00130H105 | AES | AES CORP | $961,048 | 0.09% | 53,600 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $959,224 | 0.09% | 4,168 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $958,858 | 0.09% | 9,022 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $958,318 | 0.09% | 25,100 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $952,282 | 0.09% | 62,200 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $949,344 | 0.09% | 37,200 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $948,598 | 0.09% | 11,688 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $946,890 | 0.09% | 100,200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $946,595 | 0.09% | 16,414 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $934,334 | 0.09% | 2,668 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $926,960 | 0.09% | 35,721 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $923,888 | 0.09% | 9,003 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $922,220 | 0.09% | 13,011 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $908,201 | 0.09% | 11,746 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $907,800 | 0.09% | 12,000 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $904,231 | 0.09% | 23,026 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $903,628 | 0.09% | 2,200 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $903,181 | 0.09% | 23,900 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $902,655 | 0.09% | 1,543 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $902,122 | 0.09% | 16,900 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $894,866 | 0.09% | 16,477 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $894,675 | 0.09% | 2,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $894,164 | 0.09% | 4,195 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $888,008 | 0.08% | 3,584 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $875,840 | 0.08% | 13,600 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $867,180 | 0.08% | 145,500 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $864,834 | 0.08% | 11,354 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $861,200 | 0.08% | 5,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $860,180 | 0.08% | 20,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $857,594 | 0.08% | 6,629 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $852,264 | 0.08% | 7,600 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $849,840 | 0.08% | 24,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $848,559 | 0.08% | 5,700 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $839,952 | 0.08% | 7,600 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $839,106 | 0.08% | 36,900 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $836,994 | 0.08% | 19,900 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $828,564 | 0.08% | 171,191 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $828,460 | 0.08% | 4,600 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $819,686 | 0.08% | 57,401 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $811,800 | 0.08% | 24,600 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $804,384 | 0.08% | 10,080 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $789,629 | 0.08% | 36,422 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $788,271 | 0.08% | 11,804 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $787,852 | 0.08% | 27,800 | Common | SOLE |
| 527064109 | — | LESLIES INC | $786,922 | 0.08% | 121,065 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $785,414 | 0.08% | 13,010 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $781,704 | 0.07% | 29,700 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $779,099 | 0.07% | 5,667 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $771,859 | 0.07% | 3,360 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $770,399 | 0.07% | 2,656 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $767,467 | 0.07% | 41,129 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $764,796 | 0.07% | 13,257 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $759,460 | 0.07% | 23,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $754,349 | 0.07% | 14,997 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $750,479 | 0.07% | 14,926 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $742,435 | 0.07% | 28,208 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $742,248 | 0.07% | 6,240 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $741,741 | 0.07% | 16,900 | Common | SOLE |
| 803054204 | SAP | SAP SE | $740,919 | 0.07% | 3,799 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $740,557 | 0.07% | 26,900 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $733,576 | 0.07% | 16,052 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $732,672 | 0.07% | 9,600 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $727,721 | 0.07% | 25,427 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $726,491 | 0.07% | 16,300 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $723,666 | 0.07% | 25,303 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $723,485 | 0.07% | 11,271 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $723,431 | 0.07% | 34,108 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $723,168 | 0.07% | 64,800 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $722,662 | 0.07% | 9,742 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $722,065 | 0.07% | 30,036 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $719,969 | 0.07% | 39,537 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $719,328 | 0.07% | 5,973 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $718,982 | 0.07% | 7,577 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $715,232 | 0.07% | 2,800 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $715,110 | 0.07% | 3,300 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $714,530 | 0.07% | 8,438 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $714,450 | 0.07% | 15,302 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $704,202 | 0.07% | 2,780 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $703,380 | 0.07% | 27,923 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $698,818 | 0.07% | 27,665 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $694,321 | 0.07% | 6,025 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $692,397 | 0.07% | 15,658 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $687,396 | 0.07% | 8,478 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $680,800 | 0.07% | 9,200 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $673,301 | 0.06% | 44,267 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $672,928 | 0.06% | 3,200 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $665,332 | 0.06% | 15,355 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $662,800 | 0.06% | 2,500 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $657,962 | 0.06% | 9,936 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $657,558 | 0.06% | 8,100 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $657,358 | 0.06% | 90,049 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $645,240 | 0.06% | 76,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $643,097 | 0.06% | 74,175 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $639,479 | 0.06% | 18,360 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $636,320 | 0.06% | 9,700 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $636,284 | 0.06% | 18,502 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $631,160 | 0.06% | 12,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $630,780 | 0.06% | 1,500 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $628,565 | 0.06% | 4,876 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $627,124 | 0.06% | 33,411 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $626,780 | 0.06% | 22,000 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $623,268 | 0.06% | 52,200 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $618,104 | 0.06% | 11,137 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $615,358 | 0.06% | 31,300 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $612,605 | 0.06% | 9,611 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $612,057 | 0.06% | 33,834 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $608,733 | 0.06% | 28,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $599,720 | 0.06% | 1,918 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $598,328 | 0.06% | 23,200 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $595,156 | 0.06% | 4,860 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $591,864 | 0.06% | 18,200 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $591,356 | 0.06% | 50,200 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $581,020 | 0.06% | 24,464 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $578,757 | 0.06% | 13,422 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $576,510 | 0.06% | 23,464 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $575,016 | 0.05% | 29,100 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $574,514 | 0.05% | 20,899 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $571,555 | 0.05% | 5,831 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $570,780 | 0.05% | 22,650 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $570,119 | 0.05% | 75,313 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $568,830 | 0.05% | 14,150 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $566,964 | 0.05% | 46,245 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $558,591 | 0.05% | 7,807 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $558,578 | 0.05% | 17,035 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $557,163 | 0.05% | 27,900 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $545,511 | 0.05% | 35,217 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $544,128 | 0.05% | 20,800 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $539,376 | 0.05% | 28,890 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $530,774 | 0.05% | 25,191 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $529,173 | 0.05% | 14,100 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $529,122 | 0.05% | 6,600 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $525,888 | 0.05% | 19,200 | Common | SOLE |
| 487836108 | K | KELLANOVA | $521,339 | 0.05% | 9,100 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $520,537 | 0.05% | 117,238 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $516,672 | 0.05% | 496,800 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $514,976 | 0.05% | 2,800 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $514,705 | 0.05% | 31,100 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $514,188 | 0.05% | 62,100 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $513,131 | 0.05% | 11,482 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $512,210 | 0.05% | 6,105 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $505,382 | 0.05% | 32,817 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $504,112 | 0.05% | 2,347 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $500,140 | 0.05% | 6,800 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $499,605 | 0.05% | 28,500 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $499,336 | 0.05% | 30,957 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $499,073 | 0.05% | 14,546 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $495,962 | 0.05% | 23,111 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $492,311 | 0.05% | 3,100 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $491,728 | 0.05% | 7,300 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $490,280 | 0.05% | 14,008 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $488,808 | 0.05% | 6,104 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $486,816 | 0.05% | 17,600 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $485,267 | 0.05% | 5,245 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $485,023 | 0.05% | 16,087 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $480,720 | 0.05% | 2,400 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $479,549 | 0.05% | 10,498 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $477,399 | 0.05% | 11,852 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $476,865 | 0.05% | 19,369 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $475,888 | 0.05% | 9,800 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $473,252 | 0.05% | 25,173 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $470,064 | 0.04% | 11,200 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $465,687 | 0.04% | 17,700 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $464,122 | 0.04% | 3,257 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $462,852 | 0.04% | 3,851 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $456,454 | 0.04% | 5,589 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $452,397 | 0.04% | 30,671 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $449,933 | 0.04% | 6,771 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $449,734 | 0.04% | 4,077 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $448,512 | 0.04% | 58,400 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $448,178 | 0.04% | 109,579 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $447,336 | 0.04% | 21,800 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $445,934 | 0.04% | 20,178 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $443,208 | 0.04% | 1,761 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $443,139 | 0.04% | 6,237 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $441,558 | 0.04% | 91,800 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $441,108 | 0.04% | 18,056 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $439,220 | 0.04% | 21,994 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $436,741 | 0.04% | 1,549 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $433,840 | 0.04% | 5,500 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $430,991 | 0.04% | 6,554 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $426,360 | 0.04% | 62,700 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $420,360 | 0.04% | 11,300 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $419,829 | 0.04% | 11,307 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $419,550 | 0.04% | 5,000 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $418,308 | 0.04% | 36,343 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $417,750 | 0.04% | 11,315 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $417,585 | 0.04% | 9,700 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $411,773 | 0.04% | 6,028 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $411,368 | 0.04% | 2,161 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $406,224 | 0.04% | 12,600 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $404,263 | 0.04% | 27,041 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $403,802 | 0.04% | 7,528 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $402,969 | 0.04% | 61,900 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $402,849 | 0.04% | 5,100 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $399,080 | 0.04% | 11,000 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $397,528 | 0.04% | 13,600 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $397,174 | 0.04% | 7,100 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $391,040 | 0.04% | 6,400 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $390,630 | 0.04% | 11,382 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $387,812 | 0.04% | 24,208 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $387,058 | 0.04% | 6,421 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $386,404 | 0.04% | 11,904 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $385,550 | 0.04% | 20,508 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $384,056 | 0.04% | 7,034 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $383,162 | 0.04% | 13,149 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $382,008 | 0.04% | 13,200 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $380,874 | 0.04% | 5,830 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $380,400 | 0.04% | 7,500 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $380,298 | 0.04% | 16,768 | 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.