Q3 2024 · 13F-HR
Bayesian Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002550
$853.4M
Reported value
642
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 642
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $17.9M | 2.10% | 25,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.1M | 1.89% | 182,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.5M | 1.82% | 59,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.0M | 1.75% | 101,596 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.6M | 1.13% | 35,529 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.1M | 1.07% | 228,689 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.8M | 1.03% | 113,783 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.4M | 0.98% | 93,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.3M | 0.98% | 106,854 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.2M | 0.96% | 39,800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.3M | 0.85% | 49,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.9M | 0.81% | 42,597 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.9M | 0.81% | 107,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.9M | 0.81% | 57,979 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.8M | 0.80% | 65,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 0.79% | 39,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 0.77% | 37,897 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 0.77% | 101,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.77% | 68,063 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.1M | 0.72% | 16,667 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.1M | 0.72% | 45,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 0.71% | 57,800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.1M | 0.71% | 84,800 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.8M | 0.68% | 72,178 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.4M | 0.63% | 34,046 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.3M | 0.62% | 177,500 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.2M | 0.61% | 429,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.58% | 43,855 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.7M | 0.55% | 64,851 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.6M | 0.54% | 29,154 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.54% | 13,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 0.53% | 29,117 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.5M | 0.53% | 19,793 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.5M | 0.53% | 13,900 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $4.5M | 0.52% | 211,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.51% | 26,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.51% | 25,500 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.3M | 0.50% | 26,400 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.2M | 0.50% | 24,639 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.2M | 0.50% | 10,132 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.1M | 0.48% | 57,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.48% | 140,800 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.9M | 0.46% | 34,886 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 0.45% | 61,100 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.8M | 0.45% | 30,227 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.45% | 37,100 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.7M | 0.43% | 23,238 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.7M | 0.43% | 51,700 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.6M | 0.42% | 88,200 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.6M | 0.42% | 9,595 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.42% | 15,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.41% | 12,619 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.5M | 0.41% | 106,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.40% | 9,503 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.40% | 76,258 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.4M | 0.40% | 5,500 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.4M | 0.39% | 31,961 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.39% | 5,300 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.3M | 0.39% | 66,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.38% | 26,700 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.2M | 0.38% | 49,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.37% | 6,529 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.2M | 0.37% | 13,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.37% | 30,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.37% | 26,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.36% | 36,600 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.1M | 0.36% | 29,300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.36% | 36,800 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.0M | 0.36% | 48,900 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.0M | 0.35% | 13,392 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.0M | 0.35% | 146,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.35% | 75,600 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.35% | 58,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.34% | 46,500 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.9M | 0.34% | 10,300 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.34% | 15,100 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.8M | 0.33% | 35,184 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.33% | 16,890 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.8M | 0.32% | 46,800 | Common | SOLE |
| 74967X103 | RH | RH | $2.8M | 0.32% | 8,290 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.8M | 0.32% | 9,818 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.8M | 0.32% | 123,800 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.32% | 73,600 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.32% | 16,600 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.32% | 47,554 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.7M | 0.31% | 69,672 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.31% | 63,400 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.6M | 0.31% | 115,100 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 0.31% | 12,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.30% | 9,336 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.30% | 10,400 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.5M | 0.30% | 22,981 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.30% | 11,975 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.5M | 0.30% | 13,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.30% | 10,584 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.5M | 0.29% | 40,465 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.29% | 9,100 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.29% | 119,918 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.28% | 6,159 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.28% | 5,500 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.4M | 0.28% | 21,852 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.28% | 21,912 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.4M | 0.28% | 26,683 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.4M | 0.28% | 37,458 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.4M | 0.28% | 46,010 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.4M | 0.28% | 42,413 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.28% | 44,200 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.3M | 0.27% | 22,200 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.3M | 0.26% | 21,809 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.26% | 17,495 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.2M | 0.26% | 49,700 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.2M | 0.26% | 24,812 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.2M | 0.26% | 19,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.26% | 48,400 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.2M | 0.26% | 52,200 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.2M | 0.26% | 45,245 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $2.2M | 0.25% | 76,135 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.2M | 0.25% | 36,228 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.2M | 0.25% | 5,532 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.25% | 9,570 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.1M | 0.25% | 17,448 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.1M | 0.24% | 53,300 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.1M | 0.24% | 36,400 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.24% | 4,323 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.23% | 7,700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.23% | 40,100 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.0M | 0.23% | 18,327 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.23% | 16,607 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.23% | 24,909 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.9M | 0.23% | 15,470 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.23% | 19,171 | Common | SOLE |
| G98239109 | XP | XP INC | $1.9M | 0.22% | 106,600 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.9M | 0.22% | 7,800 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.22% | 2,043 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.9M | 0.22% | 6,428 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.9M | 0.22% | 17,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.22% | 10,800 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.9M | 0.22% | 7,090 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.8M | 0.21% | 7,100 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.8M | 0.21% | 10,413 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.8M | 0.21% | 16,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.8M | 0.21% | 18,192 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.8M | 0.21% | 47,200 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.8M | 0.21% | 10,030 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.21% | 3,304 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.7M | 0.20% | 38,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 0.20% | 221,202 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.20% | 23,100 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.7M | 0.20% | 184,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.20% | 3,614 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.7M | 0.20% | 77,938 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.7M | 0.20% | 32,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.20% | 36,900 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.7M | 0.20% | 6,385 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.7M | 0.20% | 99,600 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.7M | 0.20% | 35,300 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 0.20% | 62,282 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.7M | 0.19% | 57,100 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.19% | 17,500 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.19% | 18,700 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.6M | 0.19% | 41,257 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.19% | 5,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.19% | 14,300 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.18% | 26,400 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.6M | 0.18% | 6,625 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.18% | 21,700 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.18% | 11,900 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.5M | 0.18% | 32,600 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.18% | 13,904 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.5M | 0.18% | 28,200 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.18% | 26,200 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.18% | 13,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.18% | 6,425 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.17% | 8,452 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.5M | 0.17% | 6,754 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.17% | 3,716 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.5M | 0.17% | 6,613 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.5M | 0.17% | 20,822 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.17% | 13,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.17% | 2,739 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.4M | 0.17% | 17,166 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.4M | 0.17% | 116,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.17% | 5,650 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.4M | 0.17% | 64,615 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.4M | 0.16% | 110,200 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.4M | 0.16% | 57,444 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.16% | 5,931 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.16% | 5,396 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.16% | 24,572 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.16% | 21,327 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.16% | 19,881 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.16% | 8,100 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.16% | 18,874 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.16% | 3,100 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.3M | 0.16% | 10,500 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.3M | 0.15% | 20,300 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.3M | 0.15% | 14,844 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.3M | 0.15% | 50,800 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.3M | 0.15% | 101,700 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.3M | 0.15% | 102,500 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.3M | 0.15% | 54,892 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.3M | 0.15% | 17,341 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.3M | 0.15% | 19,400 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.3M | 0.15% | 32,900 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.15% | 26,592 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.14% | 36,800 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.2M | 0.14% | 72,300 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.14% | 2,679 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.14% | 18,219 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.14% | 16,600 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.14% | 11,900 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.2M | 0.14% | 34,600 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.2M | 0.14% | 55,316 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.2M | 0.14% | 224,300 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.2M | 0.14% | 6,394 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.2M | 0.14% | 5,648 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.2M | 0.14% | 2,479 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.2M | 0.13% | 45,508 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.13% | 39,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.13% | 6,629 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.1M | 0.13% | 55,543 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.13% | 4,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.13% | 6,700 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.13% | 11,051 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.1M | 0.13% | 10,808 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.13% | 41,500 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.1M | 0.13% | 24,200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.13% | 20,173 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.13% | 20,931 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.1M | 0.13% | 52,200 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.1M | 0.13% | 14,277 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.13% | 1,220 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.13% | 18,700 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.12% | 3,569 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.1M | 0.12% | 32,100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.12% | 5,400 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.1M | 0.12% | 32,100 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.12% | 1,793 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.0M | 0.12% | 13,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.12% | 8,300 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.12% | 29,900 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.0M | 0.12% | 9,300 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.0M | 0.12% | 9,400 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.0M | 0.12% | 112,300 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $995,613 | 0.12% | 33,022 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $962,993 | 0.11% | 2,467 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $957,243 | 0.11% | 23,700 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $948,577 | 0.11% | 4,766 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $946,673 | 0.11% | 70,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $941,668 | 0.11% | 18,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $938,952 | 0.11% | 7,200 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $936,735 | 0.11% | 19,700 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $935,852 | 0.11% | 15,131 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $933,120 | 0.11% | 9,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $928,770 | 0.11% | 10,937 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $922,540 | 0.11% | 21,794 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $908,900 | 0.11% | 61,000 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $907,472 | 0.11% | 17,200 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $902,836 | 0.11% | 28,400 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $901,728 | 0.11% | 297,600 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $901,628 | 0.11% | 36,400 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $899,808 | 0.11% | 31,200 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $897,192 | 0.11% | 8,703 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $896,171 | 0.11% | 6,863 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $888,286 | 0.10% | 13,400 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $885,046 | 0.10% | 6,663 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $868,761 | 0.10% | 24,900 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $867,632 | 0.10% | 411,200 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $855,200 | 0.10% | 106,900 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $843,528 | 0.10% | 4,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $832,262 | 0.10% | 7,100 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $822,016 | 0.10% | 24,700 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $820,449 | 0.10% | 6,300 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $811,739 | 0.10% | 121,700 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $808,129 | 0.09% | 11,900 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $804,990 | 0.09% | 5,736 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $804,590 | 0.09% | 12,200 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $798,153 | 0.09% | 23,656 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $792,629 | 0.09% | 26,887 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $791,333 | 0.09% | 6,406 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $789,100 | 0.09% | 6,500 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $770,685 | 0.09% | 26,900 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $769,285 | 0.09% | 45,682 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $768,590 | 0.09% | 13,836 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $758,969 | 0.09% | 17,067 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $756,820 | 0.09% | 2,262 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $753,072 | 0.09% | 5,722 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $750,162 | 0.09% | 101,100 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $741,937 | 0.09% | 58,100 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $738,864 | 0.09% | 73,300 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $734,572 | 0.09% | 11,140 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $733,096 | 0.09% | 37,100 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $732,178 | 0.09% | 8,276 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $726,231 | 0.09% | 17,700 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $722,178 | 0.08% | 31,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $721,606 | 0.08% | 1,425 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $721,394 | 0.08% | 34,766 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $721,386 | 0.08% | 4,050 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $715,050 | 0.08% | 5,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $711,316 | 0.08% | 15,800 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $709,325 | 0.08% | 4,327 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $709,044 | 0.08% | 15,414 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $709,024 | 0.08% | 5,391 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $705,930 | 0.08% | 14,713 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $704,685 | 0.08% | 10,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $700,000 | 0.08% | 3,169 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $697,714 | 0.08% | 11,878 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $694,683 | 0.08% | 3,467 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $691,708 | 0.08% | 5,572 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $687,354 | 0.08% | 4,572 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $684,320 | 0.08% | 18,200 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $681,175 | 0.08% | 5,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $677,103 | 0.08% | 33,957 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $676,025 | 0.08% | 3,487 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $674,333 | 0.08% | 13,921 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $669,804 | 0.08% | 86,650 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $666,123 | 0.08% | 21,333 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $659,271 | 0.08% | 11,214 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $657,210 | 0.08% | 2,422 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $655,608 | 0.08% | 5,664 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $654,565 | 0.08% | 25,629 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $649,580 | 0.08% | 4,826 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $646,657 | 0.08% | 32,709 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $646,610 | 0.08% | 61,232 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $642,638 | 0.08% | 7,889 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $638,685 | 0.07% | 24,900 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $636,079 | 0.07% | 11,277 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $631,147 | 0.07% | 31,700 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $624,131 | 0.07% | 30,700 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $622,025 | 0.07% | 19,414 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $620,524 | 0.07% | 7,228 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $618,570 | 0.07% | 1,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $617,910 | 0.07% | 132,032 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $617,826 | 0.07% | 25,300 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $613,064 | 0.07% | 39,400 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $608,378 | 0.07% | 33,100 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $607,230 | 0.07% | 27,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $599,150 | 0.07% | 6,655 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $598,620 | 0.07% | 13,200 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $598,239 | 0.07% | 7,426 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $598,170 | 0.07% | 31,400 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $596,021 | 0.07% | 16,813 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $595,710 | 0.07% | 3,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $588,240 | 0.07% | 57,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $583,800 | 0.07% | 60,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $576,541 | 0.07% | 14,038 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $576,189 | 0.07% | 7,300 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $572,452 | 0.07% | 8,932 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $569,415 | 0.07% | 18,700 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $563,152 | 0.07% | 48,800 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $562,703 | 0.07% | 5,377 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $562,474 | 0.07% | 65,328 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $558,882 | 0.07% | 50,900 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $558,866 | 0.07% | 15,400 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $544,518 | 0.06% | 17,900 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $543,858 | 0.06% | 3,171 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $543,127 | 0.06% | 19,185 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $540,900 | 0.06% | 7,500 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $539,219 | 0.06% | 9,505 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $537,260 | 0.06% | 7,765 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $530,597 | 0.06% | 14,617 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $526,800 | 0.06% | 6,000 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $526,160 | 0.06% | 26,308 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $522,851 | 0.06% | 7,329 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $522,539 | 0.06% | 9,700 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $522,306 | 0.06% | 5,209 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $519,885 | 0.06% | 13,500 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $518,112 | 0.06% | 11,722 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $513,918 | 0.06% | 78,701 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $512,380 | 0.06% | 2,046 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $511,549 | 0.06% | 12,062 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $510,372 | 0.06% | 29,081 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $509,543 | 0.06% | 10,114 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $506,563 | 0.06% | 9,049 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $505,383 | 0.06% | 23,236 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $499,113 | 0.06% | 53,324 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $496,633 | 0.06% | 8,323 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $494,918 | 0.06% | 45,198 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $494,798 | 0.06% | 5,800 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $490,049 | 0.06% | 7,300 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $489,676 | 0.06% | 17,646 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $489,300 | 0.06% | 2,100 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $487,237 | 0.06% | 28,262 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $486,449 | 0.06% | 1,291 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $484,560 | 0.06% | 8,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $481,168 | 0.06% | 13,600 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $479,327 | 0.06% | 18,274 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $474,780 | 0.06% | 16,067 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $472,861 | 0.06% | 4,119 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $457,126 | 0.05% | 10,100 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $454,720 | 0.05% | 14,500 | Common | SOLE |
| 000360206 | AAON | AAON INC | $453,791 | 0.05% | 4,208 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $453,330 | 0.05% | 2,261 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $449,457 | 0.05% | 8,331 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $448,070 | 0.05% | 3,700 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $446,408 | 0.05% | 32,800 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $445,995 | 0.05% | 8,500 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $444,902 | 0.05% | 9,400 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $443,037 | 0.05% | 3,599 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $438,064 | 0.05% | 52,400 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $438,037 | 0.05% | 10,100 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $437,436 | 0.05% | 11,600 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $434,937 | 0.05% | 2,622 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $434,928 | 0.05% | 2,600 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $434,360 | 0.05% | 19,245 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $433,734 | 0.05% | 3,753 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $433,365 | 0.05% | 83,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $429,496 | 0.05% | 5,021 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $425,432 | 0.05% | 7,952 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $422,928 | 0.05% | 142,400 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $422,501 | 0.05% | 5,446 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $419,252 | 0.05% | 37,300 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $415,741 | 0.05% | 1,701 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $414,908 | 0.05% | 2,600 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $413,424 | 0.05% | 8,800 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $411,570 | 0.05% | 53,800 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $410,431 | 0.05% | 7,626 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $407,554 | 0.05% | 27,080 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $404,296 | 0.05% | 9,700 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $401,892 | 0.05% | 12,686 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $401,699 | 0.05% | 18,649 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $400,171 | 0.05% | 3,707 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $397,526 | 0.05% | 28,415 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $394,297 | 0.05% | 5,900 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $393,364 | 0.05% | 17,200 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $390,612 | 0.05% | 28,785 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $380,776 | 0.04% | 3,503 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $380,550 | 0.04% | 10,750 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $375,375 | 0.04% | 82,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $372,456 | 0.04% | 2,100 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $372,219 | 0.04% | 6,239 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $371,864 | 0.04% | 6,744 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $371,171 | 0.04% | 17,717 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $363,630 | 0.04% | 213,900 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $362,579 | 0.04% | 1,406 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $360,150 | 0.04% | 7,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $358,434 | 0.04% | 4,830 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $357,599 | 0.04% | 5,900 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $354,654 | 0.04% | 10,200 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $353,331 | 0.04% | 24,900 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $352,928 | 0.04% | 1,630 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $352,754 | 0.04% | 8,533 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $350,615 | 0.04% | 44,158 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $349,325 | 0.04% | 3,444 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $348,958 | 0.04% | 24,890 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $344,683 | 0.04% | 13,181 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $344,471 | 0.04% | 2,304 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $342,875 | 0.04% | 2,315 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $341,170 | 0.04% | 10,900 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $337,463 | 0.04% | 7,100 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $335,650 | 0.04% | 3,500 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $331,284 | 0.04% | 7,194 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $329,732 | 0.04% | 5,200 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $328,990 | 0.04% | 5,998 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $328,960 | 0.04% | 12,599 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $328,755 | 0.04% | 30,300 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $325,313 | 0.04% | 15,425 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $324,228 | 0.04% | 8,391 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $324,173 | 0.04% | 4,033 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $323,315 | 0.04% | 1,501 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $322,644 | 0.04% | 9,200 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $321,731 | 0.04% | 4,723 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $318,972 | 0.04% | 3,800 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $318,762 | 0.04% | 5,462 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $318,754 | 0.04% | 1,502 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $316,645 | 0.04% | 10,900 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $314,932 | 0.04% | 7,895 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $312,815 | 0.04% | 3,298 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $312,290 | 0.04% | 9,756 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $311,420 | 0.04% | 23,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $308,880 | 0.04% | 104,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $307,460 | 0.04% | 18,759 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $306,816 | 0.04% | 3,200 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $303,722 | 0.04% | 6,243 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $301,036 | 0.04% | 13,809 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $300,534 | 0.04% | 7,800 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $300,474 | 0.04% | 2,195 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $298,390 | 0.03% | 1,671 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $297,007 | 0.03% | 3,434 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $296,744 | 0.03% | 3,323 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $293,475 | 0.03% | 12,900 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $293,051 | 0.03% | 14,741 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $292,892 | 0.03% | 1,032 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $292,857 | 0.03% | 20,100 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $292,397 | 0.03% | 1,404 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $291,646 | 0.03% | 9,294 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $289,641 | 0.03% | 8,646 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $288,160 | 0.03% | 24,134 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $286,488 | 0.03% | 41,400 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $283,573 | 0.03% | 17,011 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $280,019 | 0.03% | 2,245 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $279,995 | 0.03% | 14,500 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $274,643 | 0.03% | 4,202 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $273,148 | 0.03% | 9,200 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $273,000 | 0.03% | 5,200 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $270,607 | 0.03% | 8,417 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $270,593 | 0.03% | 2,171 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $269,282 | 0.03% | 533 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $268,676 | 0.03% | 929 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $268,551 | 0.03% | 3,066 | 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.