Q2 2024 · 13F-HR
Bayesian Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001563
$872.6M
Reported value
682
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 682
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.5M | 4.53% | 72,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.0M | 2.29% | 101,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.7M | 1.56% | 96,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.2M | 1.52% | 43,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.9M | 1.48% | 23,275 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.4M | 1.31% | 29,597 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.1M | 1.15% | 32,067 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.6M | 1.10% | 151,900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.5M | 1.08% | 143,178 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.9M | 1.01% | 120,100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 0.98% | 37,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 0.92% | 38,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.8M | 0.90% | 472,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 0.89% | 49,596 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.5M | 0.86% | 354,018 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.0M | 0.80% | 108,808 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.4M | 0.73% | 30,371 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.72% | 12,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.2M | 0.71% | 46,079 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 0.70% | 105,354 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.0M | 0.69% | 29,600 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.6M | 0.64% | 222,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.5M | 0.63% | 28,400 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.2M | 0.60% | 41,927 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.57% | 3,100 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.9M | 0.57% | 64,926 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.9M | 0.57% | 46,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.56% | 24,400 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.8M | 0.55% | 42,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.8M | 0.55% | 16,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.55% | 119,900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.51% | 57,300 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.3M | 0.49% | 48,838 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.3M | 0.49% | 28,400 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.49% | 11,200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.3M | 0.49% | 55,171 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 0.48% | 125,800 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.0M | 0.46% | 16,769 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.0M | 0.46% | 80,731 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.46% | 27,473 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.0M | 0.45% | 56,351 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.8M | 0.44% | 100,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.44% | 37,514 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.43% | 8,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.8M | 0.43% | 127,815 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.43% | 12,022 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.7M | 0.42% | 52,531 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.41% | 36,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.5M | 0.40% | 74,500 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.4M | 0.39% | 128,400 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.4M | 0.39% | 31,692 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.4M | 0.39% | 63,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 0.39% | 13,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.3M | 0.38% | 183,911 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.38% | 43,300 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.38% | 37,815 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.3M | 0.38% | 74,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.38% | 41,900 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.3M | 0.37% | 56,400 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.2M | 0.37% | 46,400 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.36% | 23,400 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.1M | 0.36% | 88,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.35% | 74,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.35% | 48,300 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.1M | 0.35% | 163,700 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.35% | 3,161 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.0M | 0.34% | 62,300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.9M | 0.33% | 3,543 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.33% | 4,300 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.9M | 0.33% | 56,358 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.33% | 9,840 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.8M | 0.33% | 42,938 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.8M | 0.33% | 85,200 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.33% | 33,750 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.8M | 0.32% | 28,186 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.32% | 36,043 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.8M | 0.32% | 25,900 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.8M | 0.32% | 78,519 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.32% | 8,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.7M | 0.31% | 14,165 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.7M | 0.31% | 19,800 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.7M | 0.31% | 90,998 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.30% | 22,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.30% | 23,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.5M | 0.29% | 8,367 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.5M | 0.29% | 15,975 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.5M | 0.28% | 41,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.28% | 32,900 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.4M | 0.28% | 15,407 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.4M | 0.28% | 18,600 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.4M | 0.28% | 49,454 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2.4M | 0.27% | 82,461 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.27% | 17,375 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.4M | 0.27% | 87,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.27% | 13,400 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.3M | 0.26% | 11,399 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.3M | 0.26% | 39,400 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.26% | 35,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.26% | 3,400 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.2M | 0.26% | 21,360 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.2M | 0.26% | 9,285 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.2M | 0.25% | 92,600 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.25% | 10,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.2M | 0.25% | 36,400 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 0.25% | 48,800 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.24% | 3,884 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.24% | 26,900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.24% | 82,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.1M | 0.24% | 42,326 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.24% | 14,910 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.0M | 0.23% | 42,400 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.23% | 30,900 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.23% | 56,200 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.23% | 26,585 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.9M | 0.22% | 57,002 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.22% | 36,014 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.9M | 0.22% | 111,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.22% | 22,289 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.9M | 0.22% | 20,261 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.9M | 0.22% | 73,600 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.9M | 0.22% | 36,400 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.9M | 0.22% | 93,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.22% | 18,600 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.9M | 0.22% | 105,567 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.21% | 23,700 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.9M | 0.21% | 64,525 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.21% | 29,100 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.8M | 0.21% | 63,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.21% | 25,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.8M | 0.20% | 14,763 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.20% | 11,700 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.8M | 0.20% | 39,864 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.8M | 0.20% | 39,900 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.7M | 0.20% | 76,268 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.7M | 0.20% | 32,274 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.7M | 0.20% | 38,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.20% | 15,700 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.7M | 0.20% | 13,038 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.20% | 12,300 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.7M | 0.20% | 23,034 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.7M | 0.19% | 60,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 0.19% | 26,575 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.7M | 0.19% | 46,042 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.6M | 0.19% | 20,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.19% | 31,260 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.6M | 0.19% | 6,625 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.6M | 0.18% | 38,800 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.18% | 1,013 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.18% | 10,253 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.6M | 0.18% | 11,806 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.18% | 17,100 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.18% | 14,700 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.18% | 35,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.18% | 39,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.18% | 55,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.18% | 6,700 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.17% | 3,727 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.17% | 15,900 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.5M | 0.17% | 39,400 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.5M | 0.17% | 34,673 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.5M | 0.17% | 29,500 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.5M | 0.17% | 36,500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.17% | 27,756 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.5M | 0.17% | 67,222 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.17% | 3,757 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.4M | 0.17% | 58,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.16% | 36,828 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 0.16% | 30,600 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.4M | 0.16% | 54,289 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.4M | 0.16% | 8,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.16% | 8,817 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.4M | 0.16% | 14,647 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.4M | 0.16% | 30,700 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.3M | 0.15% | 16,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.15% | 9,000 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.3M | 0.15% | 12,243 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.3M | 0.15% | 91,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.15% | 31,350 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.3M | 0.15% | 46,700 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.15% | 17,785 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.15% | 6,100 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.15% | 34,100 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.3M | 0.15% | 44,329 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.15% | 2,175 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.15% | 13,336 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.3M | 0.14% | 9,758 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.14% | 2,515 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.14% | 4,700 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.14% | 7,710 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.2M | 0.14% | 58,900 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.2M | 0.14% | 4,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.14% | 4,341 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.14% | 10,476 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.14% | 3,330 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.2M | 0.14% | 5,600 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.14% | 22,844 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.2M | 0.14% | 13,400 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.14% | 8,800 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.2M | 0.14% | 47,447 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.14% | 62,400 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.2M | 0.14% | 9,000 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.2M | 0.13% | 50,500 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.2M | 0.13% | 9,307 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.13% | 825 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.1M | 0.13% | 29,341 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.13% | 19,400 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.1M | 0.13% | 104,700 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.13% | 31,517 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.1M | 0.13% | 8,013 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.12% | 20,100 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.1M | 0.12% | 11,600 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.1M | 0.12% | 66,546 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.12% | 5,911 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.1M | 0.12% | 42,002 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.1M | 0.12% | 22,881 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.1M | 0.12% | 30,495 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.12% | 13,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.12% | 22,858 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.1M | 0.12% | 26,875 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.1M | 0.12% | 18,405 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.12% | 9,751 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.0M | 0.12% | 67,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.12% | 4,700 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.0M | 0.12% | 106,800 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.12% | 17,200 | Common | SOLE |
| G98239109 | XP | XP INC | $1.0M | 0.12% | 58,600 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.0M | 0.12% | 26,221 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.0M | 0.12% | 14,208 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.0M | 0.12% | 20,846 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1.0M | 0.12% | 21,122 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.0M | 0.12% | 29,700 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.0M | 0.12% | 5,188 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $990,243 | 0.11% | 7,693 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $990,208 | 0.11% | 18,199 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $984,677 | 0.11% | 46,778 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $981,828 | 0.11% | 5,441 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $981,686 | 0.11% | 22,185 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $979,227 | 0.11% | 7,009 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $979,000 | 0.11% | 27,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $974,144 | 0.11% | 9,105 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $966,559 | 0.11% | 4,632 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $958,800 | 0.11% | 13,600 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $955,856 | 0.11% | 17,600 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $955,065 | 0.11% | 3,409 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $950,408 | 0.11% | 13,129 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $948,279 | 0.11% | 17,577 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $943,796 | 0.11% | 3,700 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $939,372 | 0.11% | 31,800 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $928,457 | 0.11% | 25,769 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $924,140 | 0.11% | 28,700 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $903,989 | 0.10% | 4,290 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $903,640 | 0.10% | 9,500 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $901,999 | 0.10% | 10,618 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $894,448 | 0.10% | 14,755 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $892,288 | 0.10% | 13,028 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $890,885 | 0.10% | 3,262 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $885,450 | 0.10% | 18,932 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $878,480 | 0.10% | 24,477 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $876,792 | 0.10% | 30,700 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $874,875 | 0.10% | 7,500 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $871,860 | 0.10% | 5,500 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $869,400 | 0.10% | 42,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $868,972 | 0.10% | 44,200 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $865,872 | 0.10% | 33,600 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $863,946 | 0.10% | 8,100 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $860,772 | 0.10% | 15,955 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $859,015 | 0.10% | 15,952 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $857,550 | 0.10% | 5,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $852,946 | 0.10% | 84,200 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $847,392 | 0.10% | 1,120 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $842,643 | 0.10% | 10,300 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $841,129 | 0.10% | 6,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $831,396 | 0.10% | 7,900 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $824,448 | 0.09% | 3,056 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $820,390 | 0.09% | 79,960 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $818,196 | 0.09% | 19,956 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $813,630 | 0.09% | 111,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $811,665 | 0.09% | 4,815 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $796,712 | 0.09% | 16,444 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $773,256 | 0.09% | 17,400 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $772,679 | 0.09% | 46,829 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $764,208 | 0.09% | 8,700 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $762,014 | 0.09% | 3,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $754,475 | 0.09% | 8,775 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $754,393 | 0.09% | 2,969 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $753,342 | 0.09% | 30,900 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $748,880 | 0.09% | 11,154 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $739,075 | 0.08% | 9,882 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $735,303 | 0.08% | 39,300 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $732,303 | 0.08% | 11,700 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $731,507 | 0.08% | 21,700 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $730,380 | 0.08% | 14,631 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $714,306 | 0.08% | 28,200 | Common | SOLE |
| 983793100 | XPO | XPO INC | $713,434 | 0.08% | 6,721 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $701,263 | 0.08% | 22,498 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $697,755 | 0.08% | 77,100 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $693,861 | 0.08% | 98,700 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $690,041 | 0.08% | 3,474 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $686,300 | 0.08% | 5,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $682,517 | 0.08% | 11,572 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $680,963 | 0.08% | 1,470 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $680,374 | 0.08% | 30,401 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $678,720 | 0.08% | 24,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $677,356 | 0.08% | 10,587 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $666,035 | 0.08% | 3,100 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $665,940 | 0.08% | 3,300 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $663,675 | 0.08% | 37,602 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $662,400 | 0.08% | 6,400 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $662,365 | 0.08% | 4,619 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $655,051 | 0.08% | 27,158 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $647,927 | 0.07% | 4,900 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $639,005 | 0.07% | 7,629 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $638,747 | 0.07% | 16,057 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $634,928 | 0.07% | 5,600 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $633,970 | 0.07% | 46,309 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $629,220 | 0.07% | 42,004 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $625,966 | 0.07% | 2,851 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $625,005 | 0.07% | 15,300 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $617,662 | 0.07% | 21,764 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $610,080 | 0.07% | 12,300 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $606,353 | 0.07% | 10,621 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $603,330 | 0.07% | 19,500 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $597,268 | 0.07% | 51,400 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $594,344 | 0.07% | 3,575 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $593,073 | 0.07% | 4,159 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $592,000 | 0.07% | 20,000 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $590,727 | 0.07% | 22,300 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $589,214 | 0.07% | 4,987 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $585,000 | 0.07% | 36,000 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $583,178 | 0.07% | 2,940 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $582,464 | 0.07% | 4,133 | Common | SOLE |
| 55616P104 | M | MACYS INC | $581,760 | 0.07% | 30,300 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $577,990 | 0.07% | 11,500 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $571,021 | 0.07% | 6,100 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $566,906 | 0.06% | 3,150 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $566,286 | 0.06% | 29,100 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $563,605 | 0.06% | 19,986 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $562,127 | 0.06% | 6,163 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $561,514 | 0.06% | 11,580 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $558,180 | 0.06% | 42,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $557,745 | 0.06% | 35,278 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $555,188 | 0.06% | 34,808 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $554,995 | 0.06% | 9,312 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $554,125 | 0.06% | 34,100 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $551,186 | 0.06% | 3,320 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $549,399 | 0.06% | 9,908 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $545,840 | 0.06% | 844 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $544,678 | 0.06% | 11,626 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $543,073 | 0.06% | 4,204 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $539,910 | 0.06% | 18,682 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $537,264 | 0.06% | 15,990 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $536,950 | 0.06% | 87,026 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $536,176 | 0.06% | 6,200 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $532,114 | 0.06% | 72,200 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $531,301 | 0.06% | 4,214 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $529,497 | 0.06% | 53,323 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $525,400 | 0.06% | 29,600 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $522,861 | 0.06% | 5,397 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $520,421 | 0.06% | 19,550 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $519,589 | 0.06% | 36,565 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $518,872 | 0.06% | 82,100 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $518,585 | 0.06% | 5,158 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $514,710 | 0.06% | 79,800 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $514,303 | 0.06% | 2,300 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $506,257 | 0.06% | 9,621 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $504,515 | 0.06% | 5,535 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $503,525 | 0.06% | 26,335 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $501,989 | 0.06% | 2,430 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $499,437 | 0.06% | 1,223 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $497,910 | 0.06% | 7,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $497,656 | 0.06% | 15,044 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $494,414 | 0.06% | 924 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $494,207 | 0.06% | 11,900 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $493,049 | 0.06% | 18,740 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $491,775 | 0.06% | 23,700 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $488,235 | 0.06% | 36,300 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $486,450 | 0.06% | 3,911 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $485,421 | 0.06% | 12,714 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $483,535 | 0.06% | 20,274 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $481,734 | 0.06% | 6,600 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $478,676 | 0.05% | 4,134 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $478,608 | 0.05% | 10,400 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $476,139 | 0.05% | 30,838 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $475,964 | 0.05% | 185,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $475,301 | 0.05% | 4,787 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $474,880 | 0.05% | 26,500 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $474,524 | 0.05% | 19,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $473,920 | 0.05% | 2,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $469,868 | 0.05% | 3,865 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $469,774 | 0.05% | 6,200 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $466,324 | 0.05% | 14,600 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $464,940 | 0.05% | 12,300 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $463,758 | 0.05% | 8,102 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $463,104 | 0.05% | 1,800 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $461,695 | 0.05% | 6,500 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $460,320 | 0.05% | 48,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $458,626 | 0.05% | 9,400 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $456,882 | 0.05% | 6,239 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $456,728 | 0.05% | 16,841 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $456,377 | 0.05% | 7,987 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $454,438 | 0.05% | 16,092 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $452,460 | 0.05% | 2,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $452,305 | 0.05% | 25,325 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $451,298 | 0.05% | 25,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $450,201 | 0.05% | 3,813 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $445,497 | 0.05% | 1,139 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $444,338 | 0.05% | 5,800 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $443,572 | 0.05% | 6,920 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $443,178 | 0.05% | 8,700 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $438,685 | 0.05% | 22,100 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $437,479 | 0.05% | 22,366 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $436,837 | 0.05% | 21,690 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $434,696 | 0.05% | 5,907 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $432,926 | 0.05% | 5,233 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $427,515 | 0.05% | 543 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $424,773 | 0.05% | 14,587 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $423,210 | 0.05% | 7,001 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $422,769 | 0.05% | 4,865 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $420,920 | 0.05% | 3,400 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $413,008 | 0.05% | 3,857 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $412,378 | 0.05% | 4,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $410,437 | 0.05% | 1,309 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $407,021 | 0.05% | 7,511 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $402,003 | 0.05% | 6,300 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $401,736 | 0.05% | 1,900 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $401,135 | 0.05% | 10,993 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $400,413 | 0.05% | 7,775 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $399,828 | 0.05% | 5,056 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $399,357 | 0.05% | 3,986 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $396,808 | 0.05% | 25,700 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $392,841 | 0.05% | 6,915 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $392,200 | 0.04% | 5,300 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $391,105 | 0.04% | 5,500 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $390,039 | 0.04% | 14,887 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $389,958 | 0.04% | 5,048 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $388,432 | 0.04% | 3,847 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $387,436 | 0.04% | 70,700 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $386,547 | 0.04% | 17,021 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $386,211 | 0.04% | 5,300 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $385,944 | 0.04% | 3,900 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $385,923 | 0.04% | 5,054 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $380,970 | 0.04% | 9,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $378,544 | 0.04% | 47,200 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $377,314 | 0.04% | 23,494 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $375,661 | 0.04% | 14,300 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $374,790 | 0.04% | 40,300 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $373,153 | 0.04% | 28,682 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $372,970 | 0.04% | 1,900 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $371,464 | 0.04% | 47,200 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $370,490 | 0.04% | 14,702 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $369,070 | 0.04% | 13,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $367,548 | 0.04% | 954 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $367,043 | 0.04% | 24,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $366,811 | 0.04% | 3,780 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $365,926 | 0.04% | 28,235 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $365,356 | 0.04% | 3,319 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $364,142 | 0.04% | 32,600 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $363,804 | 0.04% | 18,300 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $363,102 | 0.04% | 1,328 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $361,889 | 0.04% | 10,920 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $361,746 | 0.04% | 7,700 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $361,285 | 0.04% | 5,176 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $359,872 | 0.04% | 6,400 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $359,654 | 0.04% | 10,752 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $356,481 | 0.04% | 9,552 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $353,687 | 0.04% | 8,616 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $353,489 | 0.04% | 34,022 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $349,574 | 0.04% | 10,523 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $348,748 | 0.04% | 2,992 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $347,822 | 0.04% | 9,330 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $344,878 | 0.04% | 768 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $344,698 | 0.04% | 9,400 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $343,543 | 0.04% | 6,904 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $340,741 | 0.04% | 6,462 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $340,667 | 0.04% | 972 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $340,280 | 0.04% | 9,400 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $339,229 | 0.04% | 1,903 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $338,773 | 0.04% | 6,164 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $337,237 | 0.04% | 8,981 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $336,153 | 0.04% | 14,130 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $334,862 | 0.04% | 6,200 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $334,740 | 0.04% | 21,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $334,513 | 0.04% | 6,777 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $332,023 | 0.04% | 8,814 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $328,044 | 0.04% | 1,455 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $327,560 | 0.04% | 3,800 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $321,747 | 0.04% | 5,423 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $321,259 | 0.04% | 48,602 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $319,175 | 0.04% | 8,500 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $319,032 | 0.04% | 25,200 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $318,000 | 0.04% | 42,400 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $317,322 | 0.04% | 18,300 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $317,186 | 0.04% | 13,930 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $316,652 | 0.04% | 6,347 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $316,020 | 0.04% | 13,800 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $314,432 | 0.04% | 10,422 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $311,805 | 0.04% | 6,500 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $311,087 | 0.04% | 13,300 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $309,792 | 0.04% | 2,100 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $309,095 | 0.04% | 16,946 | 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.