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
Holdings as filed
First 500 of 647
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 654106103 | NKE | NIKE INC | $22.3M | 2.73% | 295,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.2M | 1.37% | 43,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.6M | 1.18% | 28,768 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.2M | 1.12% | 40,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.0M | 1.10% | 39,390 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.06% | 39,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 0.93% | 40,200 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.4M | 0.90% | 192,845 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 0.86% | 36,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 0.78% | 27,642 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.2M | 0.76% | 164,100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.1M | 0.75% | 128,600 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.1M | 0.75% | 38,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.0M | 0.74% | 160,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.73% | 38,961 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.9M | 0.72% | 39,114 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 0.72% | 33,400 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.8M | 0.71% | 35,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.7M | 0.70% | 284,900 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.6M | 0.68% | 139,373 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.66% | 21,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.2M | 0.63% | 68,004 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.63% | 24,200 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.1M | 0.63% | 8,616 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.1M | 0.62% | 22,100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.60% | 54,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.9M | 0.60% | 27,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.59% | 181,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 0.58% | 38,400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.7M | 0.58% | 36,499 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.58% | 47,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.56% | 42,400 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.5M | 0.55% | 57,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.55% | 37,300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.4M | 0.54% | 11,602 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.3M | 0.53% | 202,418 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.3M | 0.52% | 183,900 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.2M | 0.52% | 42,818 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.2M | 0.52% | 73,200 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.2M | 0.51% | 73,500 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.1M | 0.50% | 22,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.50% | 31,013 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.0M | 0.49% | 49,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 0.49% | 25,879 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.48% | 35,861 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.0M | 0.48% | 297,600 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.9M | 0.47% | 34,584 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.8M | 0.46% | 148,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.7M | 0.46% | 8,554 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 0.45% | 21,902 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.7M | 0.45% | 60,700 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.7M | 0.45% | 25,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.6M | 0.45% | 16,073 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.44% | 48,900 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.5M | 0.43% | 67,301 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.5M | 0.43% | 17,354 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.43% | 44,900 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.43% | 27,800 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.5M | 0.43% | 68,256 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.4M | 0.42% | 10,500 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.4M | 0.42% | 34,129 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.42% | 18,100 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.3M | 0.41% | 17,965 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.3M | 0.40% | 117,400 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.2M | 0.40% | 57,014 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.2M | 0.39% | 79,342 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.39% | 6,160 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.39% | 15,125 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.2M | 0.39% | 113,643 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 0.39% | 21,972 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.1M | 0.38% | 100,025 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.1M | 0.38% | 15,152 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.38% | 14,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.38% | 7,600 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.0M | 0.37% | 51,674 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 0.37% | 43,600 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.0M | 0.37% | 279,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.35% | 5,707 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.35% | 13,684 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.9M | 0.35% | 14,111 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.8M | 0.34% | 14,772 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.34% | 8,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.8M | 0.34% | 26,607 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.34% | 52,200 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.8M | 0.34% | 72,600 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.7M | 0.33% | 70,179 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.7M | 0.33% | 28,258 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.32% | 42,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.6M | 0.32% | 19,400 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.5M | 0.31% | 37,800 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.5M | 0.31% | 243,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 0.31% | 32,983 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.5M | 0.31% | 40,700 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.30% | 22,427 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.30% | 15,200 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.5M | 0.30% | 163,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.30% | 6,600 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.4M | 0.29% | 25,427 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 0.29% | 30,700 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.28% | 54,700 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.3M | 0.28% | 76,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.3M | 0.28% | 6,600 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.2M | 0.27% | 236,700 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.2M | 0.27% | 11,700 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.27% | 25,693 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.27% | 11,749 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.2M | 0.27% | 21,100 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.2M | 0.27% | 41,404 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.27% | 40,600 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.2M | 0.27% | 23,382 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.2M | 0.26% | 40,300 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.26% | 24,900 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.1M | 0.26% | 32,749 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.1M | 0.26% | 37,499 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.26% | 32,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.26% | 14,163 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.25% | 17,800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.25% | 14,897 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.1M | 0.25% | 24,724 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.1M | 0.25% | 7,932 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.25% | 4,639 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.1M | 0.25% | 82,221 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.25% | 24,100 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.0M | 0.25% | 72,770 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.24% | 21,600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.24% | 19,585 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.9M | 0.24% | 22,905 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.9M | 0.24% | 55,800 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.9M | 0.23% | 64,100 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.23% | 21,100 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.23% | 6,295 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.23% | 31,600 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.9M | 0.23% | 38,883 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.9M | 0.23% | 144,900 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.9M | 0.23% | 50,900 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 0.23% | 27,593 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.8M | 0.22% | 48,200 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.22% | 10,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.22% | 13,500 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.8M | 0.22% | 52,100 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.22% | 11,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.22% | 19,100 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.7M | 0.21% | 16,956 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.7M | 0.21% | 11,500 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.21% | 6,180 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.7M | 0.21% | 46,485 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.21% | 22,200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.20% | 19,761 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.20% | 9,596 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.7M | 0.20% | 20,204 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.6M | 0.20% | 18,579 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.6M | 0.20% | 7,500 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.6M | 0.20% | 14,200 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.6M | 0.20% | 153,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.19% | 9,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.19% | 7,596 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1.6M | 0.19% | 30,882 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.19% | 8,729 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.19% | 25,718 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.6M | 0.19% | 51,756 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 0.19% | 12,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.5M | 0.19% | 19,100 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.5M | 0.19% | 68,571 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.19% | 14,700 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.5M | 0.18% | 16,100 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.5M | 0.18% | 86,600 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.5M | 0.18% | 161,800 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.18% | 9,246 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.18% | 2,082 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.5M | 0.18% | 7,529 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.4M | 0.18% | 16,200 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.4M | 0.17% | 59,538 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.17% | 12,300 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.17% | 19,221 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.17% | 10,038 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.17% | 11,100 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.17% | 12,371 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.3M | 0.17% | 45,900 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.3M | 0.16% | 23,542 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.16% | 268 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.3M | 0.16% | 82,307 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.16% | 3,400 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.3M | 0.16% | 64,753 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.16% | 37,393 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.16% | 5,200 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.16% | 39,800 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.16% | 44,074 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.16% | 3,436 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.15% | 6,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.3M | 0.15% | 19,002 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.3M | 0.15% | 11,411 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.2M | 0.15% | 128,100 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.15% | 4,297 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.2M | 0.15% | 34,407 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.15% | 5,739 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.2M | 0.15% | 5,266 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.15% | 6,978 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.2M | 0.15% | 19,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.15% | 20,400 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.2M | 0.15% | 67,013 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.15% | 11,100 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.2M | 0.15% | 20,131 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.15% | 10,900 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.2M | 0.15% | 67,039 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.2M | 0.14% | 26,613 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.2M | 0.14% | 7,648 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.2M | 0.14% | 50,200 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.2M | 0.14% | 29,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.14% | 13,100 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.14% | 9,200 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 0.14% | 3,306 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.1M | 0.14% | 26,768 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.14% | 10,600 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.1M | 0.14% | 36,158 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.1M | 0.14% | 111,800 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.14% | 5,500 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.1M | 0.13% | 3,573 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.1M | 0.13% | 46,500 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.1M | 0.13% | 32,095 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $1.1M | 0.13% | 302,600 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.1M | 0.13% | 15,499 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.13% | 9,463 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.0M | 0.13% | 32,300 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.0M | 0.13% | 124,900 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.0M | 0.13% | 19,431 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.0M | 0.12% | 62,345 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.12% | 2,384 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $995,883 | 0.12% | 19,866 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $989,738 | 0.12% | 22,900 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $987,776 | 0.12% | 3,970 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $986,858 | 0.12% | 4,997 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $978,562 | 0.12% | 18,038 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $975,072 | 0.12% | 8,400 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $967,113 | 0.12% | 4,187 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $956,641 | 0.12% | 11,569 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $956,279 | 0.12% | 5,300 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $946,837 | 0.12% | 6,578 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $940,092 | 0.12% | 13,688 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $939,498 | 0.11% | 2,100 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $939,154 | 0.11% | 2,662 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $929,610 | 0.11% | 27,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $924,784 | 0.11% | 16,100 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $922,320 | 0.11% | 31,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $913,025 | 0.11% | 3,119 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $908,660 | 0.11% | 37,579 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $908,193 | 0.11% | 8,700 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $899,696 | 0.11% | 20,300 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $896,307 | 0.11% | 42,479 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $892,929 | 0.11% | 45,143 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $892,430 | 0.11% | 67,100 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $888,513 | 0.11% | 48,900 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $887,419 | 0.11% | 52,510 | Common | SOLE |
| 902653104 | UDR | UDR INC | $881,223 | 0.11% | 20,300 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $875,856 | 0.11% | 7,100 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $875,642 | 0.11% | 52,528 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $870,536 | 0.11% | 18,657 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $868,932 | 0.11% | 13,558 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $866,943 | 0.11% | 18,900 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $863,400 | 0.11% | 6,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $859,572 | 0.11% | 227,400 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $855,076 | 0.10% | 40,410 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $853,541 | 0.10% | 12,814 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $850,646 | 0.10% | 25,400 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $849,524 | 0.10% | 105,400 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $849,426 | 0.10% | 4,694 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $847,096 | 0.10% | 26,697 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $844,722 | 0.10% | 1,800 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $837,674 | 0.10% | 5,974 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $836,786 | 0.10% | 8,357 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $835,331 | 0.10% | 30,722 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $828,300 | 0.10% | 15,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $824,733 | 0.10% | 119,181 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $822,144 | 0.10% | 2,229 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $821,142 | 0.10% | 11,400 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $818,724 | 0.10% | 2,813 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $818,226 | 0.10% | 4,102 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $818,204 | 0.10% | 7,100 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $815,023 | 0.10% | 14,851 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $812,294 | 0.10% | 11,900 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $802,949 | 0.10% | 30,484 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $798,427 | 0.10% | 13,437 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $797,544 | 0.10% | 1,900 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $782,055 | 0.10% | 13,500 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $780,965 | 0.10% | 9,669 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $778,616 | 0.10% | 7,819 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $775,170 | 0.09% | 17,400 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $772,187 | 0.09% | 9,590 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $766,584 | 0.09% | 36,400 | Common | SOLE |
| 74967X103 | RH | RH | $763,171 | 0.09% | 1,939 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $762,323 | 0.09% | 14,427 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $760,535 | 0.09% | 9,728 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $758,854 | 0.09% | 10,600 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $757,261 | 0.09% | 7,313 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $740,167 | 0.09% | 37,157 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $739,479 | 0.09% | 11,956 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $737,100 | 0.09% | 32,500 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $730,170 | 0.09% | 39,900 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $729,603 | 0.09% | 11,100 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $724,514 | 0.09% | 9,800 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $721,500 | 0.09% | 11,100 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $705,253 | 0.09% | 43,561 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $703,616 | 0.09% | 19,293 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $702,112 | 0.09% | 14,800 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $693,000 | 0.08% | 17,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $691,898 | 0.08% | 2,421 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $690,802 | 0.08% | 34,300 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $690,316 | 0.08% | 7,475 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $688,313 | 0.08% | 4,136 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $678,138 | 0.08% | 952 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $675,495 | 0.08% | 5,100 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $674,949 | 0.08% | 1,487 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $668,897 | 0.08% | 5,998 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $668,430 | 0.08% | 9,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $664,962 | 0.08% | 61,400 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $661,752 | 0.08% | 18,200 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $654,388 | 0.08% | 63,287 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $652,218 | 0.08% | 1,913 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $650,534 | 0.08% | 11,800 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $641,554 | 0.08% | 78,815 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $640,439 | 0.08% | 53,909 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $637,470 | 0.08% | 46,060 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $631,800 | 0.08% | 24,300 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $630,198 | 0.08% | 66,900 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $629,856 | 0.08% | 64,800 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $623,115 | 0.08% | 18,606 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $614,854 | 0.08% | 6,200 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $609,338 | 0.07% | 153,100 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $607,538 | 0.07% | 69,832 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $606,863 | 0.07% | 13,619 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $604,248 | 0.07% | 32,469 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $603,568 | 0.07% | 7,110 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $599,752 | 0.07% | 3,205 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $599,678 | 0.07% | 636 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $595,611 | 0.07% | 8,527 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $594,783 | 0.07% | 12,381 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $593,460 | 0.07% | 18,900 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $591,963 | 0.07% | 3,691 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $591,591 | 0.07% | 7,700 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $587,790 | 0.07% | 12,600 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $578,470 | 0.07% | 10,665 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $575,362 | 0.07% | 15,686 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $572,973 | 0.07% | 7,877 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $572,949 | 0.07% | 8,300 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $570,425 | 0.07% | 3,813 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $559,884 | 0.07% | 9,700 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $558,731 | 0.07% | 24,104 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $556,536 | 0.07% | 4,117 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $551,048 | 0.07% | 5,319 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $539,319 | 0.07% | 83,100 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $538,610 | 0.07% | 4,290 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $536,127 | 0.07% | 1,722 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $532,287 | 0.07% | 6,300 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $531,712 | 0.07% | 6,700 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $531,459 | 0.07% | 30,845 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $529,414 | 0.06% | 30,549 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $526,810 | 0.06% | 920 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $526,405 | 0.06% | 18,700 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $522,449 | 0.06% | 27,098 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $518,933 | 0.06% | 2,229 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $516,384 | 0.06% | 14,400 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $510,624 | 0.06% | 3,449 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $509,616 | 0.06% | 6,322 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $508,368 | 0.06% | 11,200 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $507,210 | 0.06% | 9,334 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $507,012 | 0.06% | 50,600 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $504,199 | 0.06% | 5,418 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $503,280 | 0.06% | 23,300 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $502,435 | 0.06% | 25,700 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $502,387 | 0.06% | 10,811 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $498,429 | 0.06% | 2,709 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $497,271 | 0.06% | 49,529 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $493,927 | 0.06% | 31,662 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $492,669 | 0.06% | 25,700 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $491,463 | 0.06% | 13,450 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $491,253 | 0.06% | 5,495 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $488,908 | 0.06% | 13,329 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $482,271 | 0.06% | 36,261 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $481,910 | 0.06% | 1,424 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $480,377 | 0.06% | 19,300 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $479,136 | 0.06% | 16,800 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $477,462 | 0.06% | 52,700 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $475,081 | 0.06% | 3,657 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $474,731 | 0.06% | 14,037 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $472,855 | 0.06% | 14,837 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $472,628 | 0.06% | 14,900 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $467,400 | 0.06% | 12,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $464,940 | 0.06% | 4,500 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $455,580 | 0.06% | 15,001 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $454,790 | 0.06% | 14,600 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $454,410 | 0.06% | 49,500 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $452,244 | 0.06% | 66,900 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $444,382 | 0.05% | 8,300 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $444,339 | 0.05% | 20,234 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $440,192 | 0.05% | 3,200 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $439,782 | 0.05% | 21,002 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $436,975 | 0.05% | 22,700 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $433,640 | 0.05% | 8,145 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $433,589 | 0.05% | 3,292 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $432,384 | 0.05% | 38,400 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $430,602 | 0.05% | 8,600 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $429,948 | 0.05% | 14,284 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $428,265 | 0.05% | 2,325 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $427,624 | 0.05% | 7,842 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $427,182 | 0.05% | 1,942 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $424,696 | 0.05% | 8,269 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $424,328 | 0.05% | 23,200 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $423,635 | 0.05% | 8,097 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $418,014 | 0.05% | 1,800 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $417,562 | 0.05% | 20,600 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $416,828 | 0.05% | 3,729 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $416,189 | 0.05% | 3,170 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $414,001 | 0.05% | 4,900 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $413,617 | 0.05% | 20,059 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $409,105 | 0.05% | 5,193 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $407,021 | 0.05% | 7,511 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $406,224 | 0.05% | 5,600 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $406,120 | 0.05% | 11,640 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $405,133 | 0.05% | 15,469 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $404,321 | 0.05% | 24,153 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $403,733 | 0.05% | 12,700 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $397,152 | 0.05% | 33,600 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $394,786 | 0.05% | 32,600 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $394,070 | 0.05% | 4,063 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $393,223 | 0.05% | 1,618 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $391,543 | 0.05% | 15,100 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $390,165 | 0.05% | 21,090 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $388,951 | 0.05% | 10,100 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $386,975 | 0.05% | 47,020 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $386,411 | 0.05% | 9,363 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $385,111 | 0.05% | 5,046 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $384,982 | 0.05% | 13,400 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $383,960 | 0.05% | 22,143 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $383,552 | 0.05% | 18,820 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $382,667 | 0.05% | 6,557 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $381,915 | 0.05% | 621 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $378,672 | 0.05% | 27,600 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $377,047 | 0.05% | 22,470 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $374,185 | 0.05% | 6,651 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $373,900 | 0.05% | 7,496 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $371,894 | 0.05% | 38,901 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $371,268 | 0.05% | 29,536 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $370,160 | 0.05% | 28,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $369,006 | 0.05% | 3,300 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $368,057 | 0.05% | 23,488 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $368,004 | 0.05% | 18,200 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $365,320 | 0.04% | 2,821 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $364,605 | 0.04% | 10,900 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $364,359 | 0.04% | 84,538 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $364,077 | 0.04% | 5,843 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $363,888 | 0.04% | 3,800 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $356,736 | 0.04% | 9,600 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $356,200 | 0.04% | 13,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $356,083 | 0.04% | 16,900 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $355,704 | 0.04% | 2,254 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $352,050 | 0.04% | 1,500 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $349,784 | 0.04% | 11,364 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $347,835 | 0.04% | 8,268 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $347,412 | 0.04% | 44,200 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $346,837 | 0.04% | 12,700 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $345,119 | 0.04% | 6,307 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $343,919 | 0.04% | 43,700 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $331,875 | 0.04% | 12,500 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $331,376 | 0.04% | 29,800 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $331,200 | 0.04% | 24,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $330,816 | 0.04% | 1,791 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $330,000 | 0.04% | 25,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $326,950 | 0.04% | 3,115 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $326,600 | 0.04% | 42,526 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $324,312 | 0.04% | 7,283 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $321,714 | 0.04% | 58,600 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $321,642 | 0.04% | 4,513 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $320,946 | 0.04% | 17,311 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $320,496 | 0.04% | 2,400 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $318,680 | 0.04% | 4,563 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $318,494 | 0.04% | 3,729 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $316,523 | 0.04% | 2,165 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $313,932 | 0.04% | 8,031 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $312,464 | 0.04% | 33,100 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $310,416 | 0.04% | 8,700 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $309,876 | 0.04% | 5,100 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $306,724 | 0.04% | 6,087 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $306,612 | 0.04% | 538 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $304,017 | 0.04% | 13,744 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $303,149 | 0.04% | 2,871 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $302,099 | 0.04% | 15,158 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $297,171 | 0.04% | 26,700 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $296,554 | 0.04% | 20,298 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $290,044 | 0.04% | 11,800 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $285,399 | 0.03% | 2,203 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $285,110 | 0.03% | 4,497 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $284,900 | 0.03% | 4,400 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $283,721 | 0.03% | 8,104 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $283,224 | 0.03% | 3,792 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $281,502 | 0.03% | 5,400 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $281,312 | 0.03% | 5,633 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $276,300 | 0.03% | 1,348 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $275,144 | 0.03% | 75,382 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $274,388 | 0.03% | 5,008 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $273,416 | 0.03% | 47,800 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $268,804 | 0.03% | 26,800 | 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.