MondegarAI
Bayesian Capital Management, LP

Q4 2024 · 13F-HR

Bayesian Capital Management, LPholdings as filed

Filed 2025-02-14 · accession 0001420506-25-000614

$817.2M
Reported value
647
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 647

CUSIPTickerIssuerValue% port.SharesClassVoting
654106103NKENIKE INC$22.3M2.73%295,100CommonSOLE
031162100AMGNAMGEN INC$11.2M1.37%43,000CommonSOLE
79466L302CRMSALESFORCE INC$9.6M1.18%28,768CommonSOLE
235851102DHRDANAHER CORPORATION$9.2M1.12%40,000CommonSOLE
907818108UNPUNION PAC CORP$9.0M1.10%39,390CommonSOLE
023135106AMZNAMAZON COM INC$8.7M1.06%39,500CommonSOLE
02079K305GOOGLALPHABET INC$7.6M0.93%40,200CommonSOLE
806857108SLBSCHLUMBERGER LTD$7.4M0.90%192,845CommonSOLE
02079K107GOOGALPHABET INC$7.0M0.86%36,900CommonSOLE
11135F101AVGOBROADCOM INC$6.4M0.78%27,642CommonSOLE
30161N101EXCEXELON CORP$6.2M0.76%164,100CommonSOLE
219350105GLWCORNING INC$6.1M0.75%128,600CommonSOLE
632307104NTRANATERA INC$6.1M0.75%38,500CommonSOLE
20030N101CMCSACOMCAST CORP NEW$6.0M0.74%160,300CommonSOLE
747525103QCOMQUALCOMM INC$6.0M0.73%38,961CommonSOLE
778296103ROSTROSS STORES INC$5.9M0.72%39,114CommonSOLE
097023105BABOEING CO$5.9M0.72%33,400CommonSOLE
75734B100RDDTREDDIT INC$5.8M0.71%35,300CommonSOLE
458140100INTCINTEL CORP$5.7M0.70%284,900CommonSOLE
260557103DOWDOW INC$5.6M0.68%139,373CommonSOLE
037833100AAPLAPPLE INC$5.4M0.66%21,500CommonSOLE
256677105DGDOLLAR GEN CORP NEW$5.2M0.63%68,004CommonSOLE
032654105ADIANALOG DEVICES INC$5.1M0.63%24,200CommonSOLE
05464C101AXONAXON ENTERPRISE INC$5.1M0.63%8,616CommonSOLE
761152107RMDRESMED INC$5.1M0.62%22,100CommonSOLE
22822V101CCICROWN CASTLE INC$4.9M0.60%54,400CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$4.9M0.60%27,600CommonSOLE
717081103PFEPFIZER INC$4.8M0.59%181,600CommonSOLE
291011104EMREMERSON ELEC CO$4.8M0.58%38,400CommonSOLE
88579Y101MMM3M CO$4.7M0.58%36,499CommonSOLE
58933Y105MRKMERCK & CO INC$4.7M0.58%47,355CommonSOLE
30231G102XOMEXXON MOBIL CORP$4.6M0.56%42,400CommonSOLE
679295105OKTAOKTA INC$4.5M0.55%57,100CommonSOLE
718172109PMPHILIP MORRIS INTL INC$4.5M0.55%37,300CommonSOLE
550021109LULULULULEMON ATHLETICA INC$4.4M0.54%11,602CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$4.3M0.53%202,418CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$4.3M0.52%183,900CommonSOLE
N14506104ESTCELASTIC N V$4.2M0.52%42,818CommonSOLE
771049103RBLXROBLOX CORP$4.2M0.52%73,200CommonSOLE
904767704UNILEVER PLC$4.2M0.51%73,500CommonSOLE
969904101WSMWILLIAMS SONOMA INC$4.1M0.50%22,000CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$4.1M0.50%31,013CommonSOLE
143130102KMXCARMAX INC$4.0M0.49%49,000CommonSOLE
833445109SNOWSNOWFLAKE INC$4.0M0.49%25,879CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$4.0M0.48%35,861CommonSOLE
06738E204BCSBARCLAYS PLC$4.0M0.48%297,600CommonSOLE
37940X102GPNGLOBAL PMTS INC$3.9M0.47%34,584CommonSOLE
127097103CTRACOTERRA ENERGY INC$3.8M0.46%148,400CommonSOLE
90384S303ULTAULTA BEAUTY INC$3.7M0.46%8,554CommonSOLE
427866108HSYHERSHEY CO$3.7M0.45%21,902CommonSOLE
15135B101CNCCENTENE CORP DEL$3.7M0.45%60,700CommonSOLE
285512109EAELECTRONIC ARTS INC$3.7M0.45%25,000CommonSOLE
075887109BDXBECTON DICKINSON & CO$3.6M0.45%16,073CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$3.6M0.44%48,900CommonSOLE
26701L100BROSDUTCH BROS INC$3.5M0.43%67,301CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$3.5M0.43%17,354CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$3.5M0.43%44,900CommonSOLE
617446448MSMORGAN STANLEY$3.5M0.43%27,800CommonSOLE
21874C102CNMCORE & MAIN INC$3.5M0.43%68,256CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$3.4M0.42%10,500CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$3.4M0.42%34,129CommonSOLE
882508104TXNTEXAS INSTRS INC$3.4M0.42%18,100CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$3.3M0.41%17,965CommonSOLE
205887102CAGCONAGRA BRANDS INC$3.3M0.40%117,400CommonSOLE
22052L104CTVACORTEVA INC$3.2M0.40%57,014CommonSOLE
878742204TECKTECK RESOURCES LTD$3.2M0.39%79,342CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$3.2M0.39%6,160CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3.2M0.39%15,125CommonSOLE
20717M1038QRCONFLUENT INC$3.2M0.39%113,643CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$3.2M0.39%21,972CommonSOLE
36467W109GMEGAMESTOP CORP NEW$3.1M0.38%100,025CommonSOLE
H2906T109GRMNGARMIN LTD$3.1M0.38%15,152CommonSOLE
464287655IWMISHARES TR$3.1M0.38%14,100CommonSOLE
88160R101TSLATESLA INC$3.1M0.38%7,600CommonSOLE
767204100RIORIO TINTO PLC$3.0M0.37%51,674CommonSOLE
032095101APHAMPHENOL CORP NEW$3.0M0.37%43,600CommonSOLE
83304A106SNAPSNAP INC$3.0M0.37%279,400CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.9M0.35%5,707CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.9M0.35%13,684CommonSOLE
146869102CVNACARVANA CO$2.9M0.35%14,111CommonSOLE
16115Q308GTLSCHART INDS INC$2.8M0.34%14,772CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.8M0.34%8,000CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$2.8M0.34%26,607CommonSOLE
37045V100GMGENERAL MTRS CO$2.8M0.34%52,200CommonSOLE
115637209BF/BBROWN FORMAN CORP$2.8M0.34%72,600CommonSOLE
070830104BBWIBATH & BODY WORKS INC$2.7M0.33%70,179CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$2.7M0.33%28,258CommonSOLE
780259305SHELSHELL PLC$2.6M0.32%42,000CommonSOLE
42809H107HESHESS CORP$2.6M0.32%19,400CommonSOLE
830566105SKAASKECHERS U S A INC$2.5M0.31%37,800CommonSOLE
G6683N103NUNU HLDGS LTD$2.5M0.31%243,000CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$2.5M0.31%32,983CommonSOLE
74624M102PPURE STORAGE INC$2.5M0.31%40,700CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$2.5M0.30%22,427CommonSOLE
038222105AMATAPPLIED MATLS INC$2.5M0.30%15,200CommonSOLE
15135U109CVECENOVUS ENERGY INC$2.5M0.30%163,000CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2.4M0.30%6,600CommonSOLE
521865204LEALEAR CORP$2.4M0.29%25,427CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2.4M0.29%30,700CommonSOLE
29250N105ENBENBRIDGE INC$2.3M0.28%54,700CommonSOLE
26210C104DBXDROPBOX INC$2.3M0.28%76,000CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$2.3M0.28%6,600CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$2.2M0.27%236,700CommonSOLE
929740108WABWABTEC$2.2M0.27%11,700CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.2M0.27%25,693CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$2.2M0.27%11,749CommonSOLE
86333M108LRNSTRIDE INC$2.2M0.27%21,100CommonSOLE
29786A106ETSYETSY INC$2.2M0.27%41,404CommonSOLE
25746U109DDOMINION ENERGY INC$2.2M0.27%40,600CommonSOLE
89400J107TRUTRANSUNION$2.2M0.27%23,382CommonSOLE
26622P107DOCSDOXIMITY INC$2.2M0.26%40,300CommonSOLE
670100205NVONOVO-NORDISK A S$2.1M0.26%24,900CommonSOLE
781154109RBRKRUBRIK INC.$2.1M0.26%32,749CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$2.1M0.26%37,499CommonSOLE
046353108AZNNASTRAZENECA PLC$2.1M0.26%32,100CommonSOLE
48251W104KKRKKR & CO INC$2.1M0.26%14,163CommonSOLE
372460105GPCGENUINE PARTS CO$2.1M0.25%17,800CommonSOLE
56585A102MPCMARATHON PETE CORP$2.1M0.25%14,897CommonSOLE
55024U109LITELUMENTUM HLDGS INC$2.1M0.25%24,724CommonSOLE
45784P101PODDINSULET CORP$2.1M0.25%7,932CommonSOLE
00724F101ADBEADOBE INC$2.1M0.25%4,639CommonSOLE
861012102STMSTMICROELECTRONICS N V$2.1M0.25%82,221CommonSOLE
852234103XYZBLOCK INC$2.0M0.25%24,100CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$2.0M0.25%72,770CommonSOLE
375558103GILDGILEAD SCIENCES INC$2.0M0.24%21,600CommonSOLE
682680103OKEONEOK INC NEW$2.0M0.24%19,585CommonSOLE
171779309CIENCIENA CORP$1.9M0.24%22,905CommonSOLE
47215P106JDJD.COM INC$1.9M0.24%55,800CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$1.9M0.23%64,100CommonSOLE
78464A870XBISPDR SER TR$1.9M0.23%21,100CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.9M0.23%6,295CommonSOLE
958102105WDCWESTERN DIGITAL CORP$1.9M0.23%31,600CommonSOLE
80105N105SNYSANOFI$1.9M0.23%38,883CommonSOLE
55087P104LYFTLYFT INC$1.9M0.23%144,900CommonSOLE
65290E101NXTNEXTRACKER INC$1.9M0.23%50,900CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$1.9M0.23%27,593CommonSOLE
013872106AAALCOA CORP$1.8M0.22%48,200CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.8M0.22%10,200CommonSOLE
452327109ILMNILLUMINA INC$1.8M0.22%13,500CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$1.8M0.22%52,100CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.8M0.22%11,800CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.8M0.22%19,100CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$1.7M0.21%16,956CommonSOLE
358039105FRPTFRESHPET INC$1.7M0.21%11,500CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.7M0.21%6,180CommonSOLE
888787108TOSTTOAST INC$1.7M0.21%46,485CommonSOLE
579780206MKCMCCORMICK & CO INC$1.7M0.21%22,200CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.7M0.20%19,761CommonSOLE
09260D107BXBLACKSTONE INC$1.7M0.20%9,596CommonSOLE
92243G108PCVXVAXCYTE INC$1.7M0.20%20,204CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$1.6M0.20%18,579CommonSOLE
M98068105WIXWIX COM LTD$1.6M0.20%7,500CommonSOLE
148929102CAVACAVA GROUP INC$1.6M0.20%14,200CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$1.6M0.20%153,000CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.6M0.19%9,000CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1.6M0.19%7,596CommonSOLE
45332Y109NARIUSDINARI MED INC$1.6M0.19%30,882CommonSOLE
031100100AMEAMETEK INC$1.6M0.19%8,729CommonSOLE
501044101KRKROGER CO$1.6M0.19%25,718CommonSOLE
626717102MURMURPHY OIL CORP$1.6M0.19%51,756CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.5M0.19%12,000CommonSOLE
817565104SCISERVICE CORP INTL$1.5M0.19%19,100CommonSOLE
093712107BEBLOOM ENERGY CORP$1.5M0.19%68,571CommonSOLE
001055102AFLAFLAC INC$1.5M0.19%14,700CommonSOLE
052800109ALVAUTOLIV INC$1.5M0.18%16,100CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$1.5M0.18%86,600CommonSOLE
18452B209CLSKCLEANSPARK INC$1.5M0.18%161,800CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.5M0.18%9,246CommonSOLE
911363109URIUNITED RENTALS INC$1.5M0.18%2,082CommonSOLE
45867G101IDCCINTERDIGITAL INC$1.5M0.18%7,529CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$1.4M0.18%16,200CommonSOLE
364760108GAPGAP INC$1.4M0.17%59,538CommonSOLE
858119100STLDSTEEL DYNAMICS INC$1.4M0.17%12,300CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.4M0.17%19,221CommonSOLE
576323109MTZMASTEC INC$1.4M0.17%10,038CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.4M0.17%11,100CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.4M0.17%12,371CommonSOLE
M6191J100FROGJFROG LTD$1.3M0.17%45,900CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$1.3M0.16%23,542CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.3M0.16%268CommonSOLE
358054104FRSHFRESHWORKS INC$1.3M0.16%82,307CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$1.3M0.16%3,400CommonSOLE
04342Y104ASANASANA INC$1.3M0.16%64,753CommonSOLE
403949100DINOHF SINCLAIR CORP$1.3M0.16%37,393CommonSOLE
548661107LOWLOWES COS INC$1.3M0.16%5,200CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.3M0.16%39,800CommonSOLE
G87110105FTITECHNIPFMC PLC$1.3M0.16%44,074CommonSOLE
941848103WATWATERS CORP$1.3M0.16%3,436CommonSOLE
922475108VEEVVEEVA SYS INC$1.3M0.15%6,000CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$1.3M0.15%19,002CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$1.3M0.15%11,411CommonSOLE
03945R102ACHRARCHER AVIATION INC$1.2M0.15%128,100CommonSOLE
594972408MSTRMICROSTRATEGY INC$1.2M0.15%4,297CommonSOLE
75281A109RRCRANGE RES CORP$1.2M0.15%34,407CommonSOLE
464287523SOXXISHARES TR$1.2M0.15%5,739CommonSOLE
29414B104EPAMEPAM SYS INC$1.2M0.15%5,266CommonSOLE
336433107FSLRFIRST SOLAR INC$1.2M0.15%6,978CommonSOLE
91680M107UPSTUPSTART HLDGS INC$1.2M0.15%19,900CommonSOLE
17275R102CSCOCISCO SYS INC$1.2M0.15%20,400CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$1.2M0.15%67,013CommonSOLE
465741106ITRIITRON INC$1.2M0.15%11,100CommonSOLE
G4388N106HELEHELEN OF TROY LTD$1.2M0.15%20,131CommonSOLE
832696405SJMSMUCKER J M CO$1.2M0.15%10,900CommonSOLE
86627T108SMMTSUMMIT THERAPEUTICS INC$1.2M0.15%67,039CommonSOLE
G9460G101VALVALARIS LTD$1.2M0.14%26,613CommonSOLE
59001A102MTHMERITAGE HOMES CORP$1.2M0.14%7,648CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$1.2M0.14%50,200CommonSOLE
88025T102TENBTENABLE HLDGS INC$1.2M0.14%29,800CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.2M0.14%13,100CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$1.2M0.14%9,200CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.2M0.14%3,306CommonSOLE
G3922B107GGENPACT LIMITED$1.1M0.14%26,768CommonSOLE
82509L107SHOPSHOPIFY INC$1.1M0.14%10,600CommonSOLE
703395103PDCOEURPATTERSON COS INC$1.1M0.14%36,158CommonSOLE
651229106NWLNEWELL BRANDS INC$1.1M0.14%111,800CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.1M0.14%5,500CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$1.1M0.13%3,573CommonSOLE
29446M102EQNREQUINOR ASA$1.1M0.13%46,500CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$1.1M0.13%32,095CommonSOLE
374163103GERNGERON CORP$1.1M0.13%302,600CommonSOLE
929089100VOYAVOYA FINANCIAL INC$1.1M0.13%15,499CommonSOLE
254687106DISDISNEY WALT CO$1.1M0.13%9,463CommonSOLE
46187W107INVHINVITATION HOMES INC$1.0M0.13%32,300CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$1.0M0.13%124,900CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$1.0M0.13%19,431CommonSOLE
91688F104UPWKUPWORK INC$1.0M0.12%62,345CommonSOLE
244199105DEDEERE & CO$1.0M0.12%2,384CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$995,8830.12%19,866CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$989,7380.12%22,900CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$987,7760.12%3,970CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$986,8580.12%4,997CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$978,5620.12%18,038CommonSOLE
64110D104NTAPNETAPP INC$975,0720.12%8,400CommonSOLE
751212101RLRALPH LAUREN CORP$967,1130.12%4,187CommonSOLE
228368106CCKCROWN HLDGS INC$956,6410.12%11,569CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$956,2790.12%5,300CommonSOLE
759916109RGENREPLIGEN CORP$946,8370.12%6,578CommonSOLE
29355A107ENPHENPHASE ENERGY INC$940,0920.12%13,688CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$939,4980.11%2,100CommonSOLE
126402106CSWCSW INDUSTRIALS INC$939,1540.11%2,662CommonSOLE
12468P104AIC3 AI INC$929,6100.11%27,000CommonSOLE
902494103TSNTYSON FOODS INC$924,7840.11%16,100CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC$922,3200.11%31,500CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$913,0250.11%3,119CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$908,6600.11%37,579CommonSOLE
55306N104MKSIMKS INSTRS INC$908,1930.11%8,700CommonSOLE
94419L101WWAYFAIR INC$899,6960.11%20,300CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$896,3070.11%42,479CommonSOLE
57776J100MXLMAXLINEAR INC$892,9290.11%45,143CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$892,4300.11%67,100CommonSOLE
55939A107MAGNMAGNERA CORP$888,5130.11%48,900CommonSOLE
163851108CCCHEMOURS CO$887,4190.11%52,510CommonSOLE
902653104UDRUDR INC$881,2230.11%20,300CommonSOLE
042068205ARMARM HOLDINGS PLC$875,8560.11%7,100CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$875,6420.11%52,528CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$870,5360.11%18,657CommonSOLE
45827U109INTAINTAPP INC$868,9320.11%13,558CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$866,9430.11%18,900CommonSOLE
466313103JBLJABIL INC$863,4000.11%6,000CommonSOLE
09228F103BBBLACKBERRY LTD$859,5720.11%227,400CommonSOLE
835699307SONYSONY GROUP CORP$855,0760.10%40,410CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$853,5410.10%12,814CommonSOLE
16679L109CHWYCHEWY INC$850,6460.10%25,400CommonSOLE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$849,5240.10%105,400CommonSOLE
95082P105WCCWESCO INTL INC$849,4260.10%4,694CommonSOLE
M4R82T106FVRRFIVERR INTL LTD$847,0960.10%26,697CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$844,7220.10%1,800CommonSOLE
74758T303QLYSQUALYS INC$837,6740.10%5,974CommonSOLE
830879102SKYWSKYWEST INC$836,7860.10%8,357CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$835,3310.10%30,722CommonSOLE
947890109WBSWEBSTER FINL CORP$828,3000.10%15,000CommonSOLE
01626W101ALITALIGHT INC$824,7330.10%119,181CommonSOLE
142339100CSLCARLISLE COS INC$822,1440.10%2,229CommonSOLE
09073M104TECHBIO-TECHNE CORP$821,1420.10%11,400CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$818,7240.10%2,813CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$818,2260.10%4,102CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$818,2040.10%7,100CommonSOLE
917047102URBNURBAN OUTFITTERS INC$815,0230.10%14,851CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$812,2940.10%11,900CommonSOLE
15118V207CELHCELSIUS HLDGS INC$802,9490.10%30,484CommonSOLE
636274409NGGNATIONAL GRID PLC$798,4270.10%13,437CommonSOLE
25754A201DPZDOMINOS PIZZA INC$797,5440.10%1,900CommonSOLE
48242W106KBRKBR INC$782,0550.10%13,500CommonSOLE
M20791105CAMTCAMTEK LTD$780,9650.10%9,669CommonSOLE
172755100CRUSCIRRUS LOGIC INC$778,6160.10%7,819CommonSOLE
219798105QDELQUIDELORTHO CORP$775,1700.09%17,400CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$772,1870.09%9,590CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$766,5840.09%36,400CommonSOLE
74967X103RHRH$763,1710.09%1,939CommonSOLE
093671105HRBBLOCK H & R INC$762,3230.09%14,427CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$760,5350.09%9,728CommonSOLE
22160N109CSGPCOSTAR GROUP INC$758,8540.09%10,600CommonSOLE
546347105LPXLOUISIANA PAC CORP$757,2610.09%7,313CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$740,1670.09%37,157CommonSOLE
816850101SMTCSEMTECH CORP$739,4790.09%11,956CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$737,1000.09%32,500CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$730,1700.09%39,900CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$729,6030.09%11,100CommonSOLE
758849103REGREGENCY CTRS CORP$724,5140.09%9,800CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$721,5000.09%11,100CommonSOLE
52603A208LCLENDINGCLUB CORP$705,2530.09%43,561CommonSOLE
928881101VNTVONTIER CORPORATION$703,6160.09%19,293CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$702,1120.09%14,800CommonSOLE
92337F107VCYTVERACYTE INC$693,0000.08%17,500CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$691,8980.08%2,421CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$690,8020.08%34,300CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$690,3160.08%7,475CommonSOLE
980745103WWDWOODWARD INC$688,3130.08%4,136CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$678,1380.08%952CommonSOLE
04626A103ALABASTERA LABS INC$675,4950.08%5,100CommonSOLE
29084Q100EMEEMCOR GROUP INC$674,9490.08%1,487CommonSOLE
37959E102GLGLOBE LIFE INC$668,8970.08%5,998CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$668,4300.08%9,000CommonSOLE
64828T201RITMRITHM CAPITAL CORP$664,9620.08%61,400CommonSOLE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$661,7520.08%18,200CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$654,3880.08%63,287CommonSOLE
73278L105POOLPOOL CORP$652,2180.08%1,913CommonSOLE
058498106BALLBALL CORP$650,5340.08%11,800CommonSOLE
12047B105BMBLBUMBLE INC$641,5540.08%78,815CommonSOLE
04523Y105ASPNASPEN AEROGELS INC$640,4390.08%53,909CommonSOLE
62886E108VYXNCR VOYIX CORPORATION$637,4700.08%46,060CommonSOLE
18539C204CWENCLEARWAY ENERGY INC$631,8000.08%24,300CommonSOLE
03152W109AM6AMICUS THERAPEUTICS INC$630,1980.08%66,900CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$629,8560.08%64,800CommonSOLE
76156B107RVLVREVOLVE GROUP INC$623,1150.08%18,606CommonSOLE
20825C104COPCONOCOPHILLIPS$614,8540.08%6,200CommonSOLE
00165C302AMCAMC ENTMT HLDGS INC$609,3380.07%153,100CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$607,5380.07%69,832CommonSOLE
443320106HUBGHUB GROUP INC$606,8630.07%13,619CommonSOLE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$604,2480.07%32,469CommonSOLE
H01301128ALCALCON AG$603,5680.07%7,110CommonSOLE
053611109AVYAVERY DENNISON CORP$599,7520.07%3,205CommonSOLE
29444U700EQIXEQUINIX INC$599,6780.07%636CommonSOLE
05465C100AXAXOS FINANCIAL INC$595,6110.07%8,527CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$594,7830.07%12,381CommonSOLE
G65431127NENOBLE CORP PLC$593,4600.07%18,900CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$591,9630.07%3,691CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$591,5910.07%7,700CommonSOLE
646025106NJRNEW JERSEY RES CORP$587,7900.07%12,600CommonSOLE
93627C101HCCWARRIOR MET COAL INC$578,4700.07%10,665CommonSOLE
01644J108ALKTALKAMI TECHNOLOGY INC$575,3620.07%15,686CommonSOLE
G037AX101AMBAAMBARELLA INC$572,9730.07%7,877CommonSOLE
89531P105TREXTREX CO INC$572,9490.07%8,300CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$570,4250.07%3,813CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$559,8840.07%9,700CommonSOLE
05534B760BCEBCE INC$558,7310.07%24,104CommonSOLE
87612E106TGTTARGET CORP$556,5360.07%4,117CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$551,0480.07%5,319CommonSOLE
910873405UMCUNITED MICROELECTRONICS CORP$539,3190.07%83,100CommonSOLE
26856L103ELFE L F BEAUTY INC$538,6100.07%4,290CommonSOLE
89055F103BLDTOPBUILD CORP$536,1270.07%1,722CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$532,2870.07%6,300CommonSOLE
624756102MLIMUELLER INDS INC$531,7120.07%6,700CommonSOLE
G0084W101ADNTADIENT PLC$531,4590.07%30,845CommonSOLE
14575E105CARSCARS COM INC$529,4140.06%30,549CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$526,8100.06%920CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$526,4050.06%18,700CommonSOLE
360271100FULTFULTON FINL CORP PA$522,4490.06%27,098CommonSOLE
60937P106MDBMONGODB INC$518,9330.06%2,229CommonSOLE
192422103CGNXCOGNEX CORP$516,3840.06%14,400CommonSOLE
407497106HLNEHAMILTON LANE INC$510,6240.06%3,449CommonSOLE
053774105CARAVIS BUDGET GROUP$509,6160.06%6,322CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$508,3680.06%11,200CommonSOLE
48123V102ZDZIFF DAVIS INC$507,2100.06%9,334CommonSOLE
874080104TALTAL EDUCATION GROUP$507,0120.06%50,600CommonSOLE
464287739IYRISHARES TR$504,1990.06%5,418CommonSOLE
00091G104ACVAACV AUCTIONS INC$503,2800.06%23,300CommonSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$502,4350.06%25,700CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$502,3870.06%10,811CommonSOLE
78463M107SPSCSPS COMM INC$498,4290.06%2,709CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$497,2710.06%49,529CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$493,9270.06%31,662CommonSOLE
92790C104VRDNVIRIDIAN THERAPEUTICS INC$492,6690.06%25,700CommonSOLE
141788109CARGCARGURUS INC$491,4630.06%13,450CommonSOLE
50187T106LGIHLGI HOMES INC$491,2530.06%5,495CommonSOLE
52567D107LMNDLEMONADE INC$488,9080.06%13,329CommonSOLE
64082B102NRDSNERDWALLET INC$482,2710.06%36,261CommonSOLE
219948106CPAYCORPAY INC$481,9100.06%1,424CommonSOLE
03957W106AROCARCHROCK INC$480,3770.06%19,300CommonSOLE
68278B107K4FONESTREAM INC$479,1360.06%16,800CommonSOLE
919794107VLYVALLEY NATL BANCORP$477,4620.06%52,700CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$475,0810.06%3,657CommonSOLE
37733W204GSKGSK PLC$474,7310.06%14,037CommonSOLE
7495271071RGREV GROUP INC$472,8550.06%14,837CommonSOLE
750236101RDNRADIAN GROUP INC$472,6280.06%14,900CommonSOLE
43283X105HGVHILTON GRAND VACATIONS INC$467,4000.06%12,000CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$464,9400.06%4,500CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$455,5800.06%15,001CommonSOLE
88076W103TDCTERADATA CORP DEL$454,7900.06%14,600CommonSOLE
02081G201ATECALPHATEC HLDGS INC$454,4100.06%49,500CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$452,2440.06%66,900CommonSOLE
47103J105JANXJANUX THERAPEUTICS INC$444,3820.05%8,300CommonSOLE
74346Y103PROPROS HOLDINGS INC$444,3390.05%20,234CommonSOLE
457187102INGRINGREDION INC$440,1920.05%3,200CommonSOLE
704551100BTUPEABODY ENERGY CORP$439,7820.05%21,002CommonSOLE
G27358103DESP1EURDESPEGAR COM CORP$436,9750.05%22,700CommonSOLE
891160509TDTORONTO DOMINION BK ONT$433,6400.05%8,145CommonSOLE
00847J105AGYSAGILYSYS INC$433,5890.05%3,292CommonSOLE
G29018101DLODLOCAL LTD$432,3840.05%38,400CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$430,6020.05%8,600CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$429,9480.05%14,284CommonSOLE
402635502GPORGULFPORT ENERGY CORP$428,2650.05%2,325CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$427,6240.05%7,842CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$427,1820.05%1,942CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$424,6960.05%8,269CommonSOLE
87901J105TGNATEGNA INC$424,3280.05%23,200CommonSOLE
053807103AVTAVNET INC$423,6350.05%8,097CommonSOLE
12572Q105CMECME GROUP INC$418,0140.05%1,800CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$417,5620.05%20,600CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$416,8280.05%3,729CommonSOLE
12504L109CBRECBRE GROUP INC$416,1890.05%3,170CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$414,0010.05%4,900CommonSOLE
302492103FLYWFLYWIRE CORPORATION$413,6170.05%20,059CommonSOLE
691497309OXMOXFORD INDS INC$409,1050.05%5,193CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$407,0210.05%7,511CommonSOLE
103304101BYDBOYD GAMING CORP$406,2240.05%5,600CommonSOLE
29272W109ENRENERGIZER HLDGS INC NEW$406,1200.05%11,640CommonSOLE
98887Q104ZLABZAI LAB LTD$405,1330.05%15,469CommonSOLE
30226D106EXTREXTREME NETWORKS$404,3210.05%24,153CommonSOLE
099724106BWABORGWARNER INC$403,7330.05%12,700CommonSOLE
98422D105XPEVXPENG INC$397,1520.05%33,600CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$394,7860.05%32,600CommonSOLE
722304102PDDPDD HOLDINGS INC$394,0700.05%4,063CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$393,2230.05%1,618CommonSOLE
45674M101INFA1EURINFORMATICA INC$391,5430.05%15,100CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$390,1650.05%21,090CommonSOLE
98585X104YETIYETI HLDGS INC$388,9510.05%10,100CommonSOLE
9026851067WHUDEMY INC$386,9750.05%47,020CommonSOLE
532206109LIFLIFE360 INC$386,4110.05%9,363CommonSOLE
87157D109SYNASYNAPTICS INC$385,1110.05%5,046CommonSOLE
371901109GNTXGENTEX CORP$384,9820.05%13,400CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$383,9600.05%22,143CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$383,5520.05%18,820CommonSOLE
127203107WHDCACTUS INC$382,6670.05%6,557CommonSOLE
04016X101ARGXARGENX SE$381,9150.05%621CommonSOLE
782011100RSIRUSH STREET INTERACTIVE INC$378,6720.05%27,600CommonSOLE
G6564A105NOMDNOMAD FOODS LTD$377,0470.05%22,470CommonSOLE
576485205MTDRMATADOR RES CO$374,1850.05%6,651CommonSOLE
903731107ULSUL SOLUTIONS INC$373,9000.05%7,496CommonSOLE
29089Q105EBSEMERGENT BIOSOLUTIONS INC$371,8940.05%38,901CommonSOLE
77313F106RCKTROCKET PHARMACEUTICALS INC$371,2680.05%29,536CommonSOLE
87164F105SNDXSYNDAX PHARMACEUTICALS INC$370,1600.05%28,000CommonSOLE
580589109MGRCMCGRATH RENTCORP$369,0060.05%3,300CommonSOLE
456837103INGING GROEP N.V.$368,0570.05%23,488CommonSOLE
697900108PAASPAN AMERN SILVER CORP$368,0040.05%18,200CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$365,3200.04%2,821CommonSOLE
971378104WSCWILLSCOT HLDGS CORP$364,6050.04%10,900CommonSOLE
860897107SFIXSTITCH FIX INC$364,3590.04%84,538CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$364,0770.04%5,843CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$363,8880.04%3,800CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$356,7360.04%9,600CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$356,2000.04%13,000CommonSOLE
05352A100AVTRAVANTOR INC$356,0830.04%16,900CommonSOLE
69343T107PJTPJT PARTNERS INC$355,7040.04%2,254CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$352,0500.04%1,500CommonSOLE
4315711089HIHILLENBRAND INC$349,7840.04%11,364CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$347,8350.04%8,268CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$347,4120.04%44,200CommonSOLE
911163103UNFIUNITED NAT FOODS INC$346,8370.04%12,700CommonSOLE
410120109HWCHANCOCK WHITNEY CORPORATION$345,1190.04%6,307CommonSOLE
75737F108RDFNREDFIN CORP$343,9190.04%43,700CommonSOLE
69318G106PBFPBF ENERGY INC$331,8750.04%12,500CommonSOLE
136635109CSIQCANADIAN SOLAR INC$331,3760.04%29,800CommonSOLE
48553T106BZKANZHUN LIMITED$331,2000.04%24,000CommonSOLE
07725L102ONCBEIGENE LTD$330,8160.04%1,791CommonSOLE
38059T106GFIGOLD FIELDS LTD$330,0000.04%25,000CommonSOLE
33829M101FIVEFIVE BELOW INC$326,9500.04%3,115CommonSOLE
68134L109OLOGBXOLO INC$326,6000.04%42,526CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$324,3120.04%7,283CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$321,7140.04%58,600CommonSOLE
398433102GFFGRIFFON CORP$321,6420.04%4,513CommonSOLE
68287N100OSPNONESPAN INC$320,9460.04%17,311CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$320,4960.04%2,400CommonSOLE
750491102RDNTRADNET INC$318,6800.04%4,563CommonSOLE
50050N103KTBKONTOOR BRANDS INC$318,4940.04%3,729CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$316,5230.04%2,165CommonSOLE
743713109PRLBPROTO LABS INC$313,9320.04%8,031CommonSOLE
31188V100FSLYFASTLY INC$312,4640.04%33,100CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$310,4160.04%8,700CommonSOLE
09239B109BLBLACKLINE INC$309,8760.04%5,100CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$306,7240.04%6,087CommonSOLE
58155Q103MCKMCKESSON CORP$306,6120.04%538CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$304,0170.04%13,744CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$303,1490.04%2,871CommonSOLE
49926D109KNKNOWLES CORP$302,0990.04%15,158CommonSOLE
606710200MITKMITEK SYS INC$297,1710.04%26,700CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$296,5540.04%20,298CommonSOLE
61945C103MOSMOSAIC CO NEW$290,0440.04%11,800CommonSOLE
258278100DORMDORMAN PRODS INC$285,3990.03%2,203CommonSOLE
254604101IRONDISC MEDICINE INC$285,1100.03%4,497CommonSOLE
011659109ALKALASKA AIR GROUP INC$284,9000.03%4,400CommonSOLE
76680R206RNGRINGCENTRAL INC$283,7210.03%8,104CommonSOLE
553530106MSMMSC INDL DIRECT INC$283,2240.03%3,792CommonSOLE
68268W103OMFONEMAIN HLDGS INC$281,5020.03%5,400CommonSOLE
59151K108MEOHMETHANEX CORP$281,3120.03%5,633CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$276,3000.03%1,348CommonSOLE
78573M104SABRSABRE CORP$275,1440.03%75,382CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$274,3880.03%5,008CommonSOLE
192108504CDECOEUR MNG INC$273,4160.03%47,800CommonSOLE
135086106GOOSCANADA GOOSE HLDGS INC$268,8040.03%26,800CommonSOLE

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.