Q1 2025 · 13F-HR
Bayesian Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001279
$604.4M
Reported value
566
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 566
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17275R102 | CSCO | CISCO SYS INC | $13.6M | 2.26% | 221,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.0M | 1.65% | 96,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 1.47% | 15,900 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.8M | 1.46% | 55,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.1M | 1.34% | 113,150 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.0M | 1.32% | 191,100 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.0M | 1.16% | 29,900 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.3M | 1.04% | 36,900 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.8M | 0.96% | 163,584 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.8M | 0.96% | 10,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.7M | 0.95% | 51,100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.7M | 0.94% | 9,300 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.6M | 0.92% | 27,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.90% | 86,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 0.89% | 79,700 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.3M | 0.88% | 50,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.3M | 0.88% | 125,600 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.3M | 0.87% | 72,348 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.86% | 52,400 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.1M | 0.84% | 52,700 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.8M | 0.80% | 20,797 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.7M | 0.78% | 39,400 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.6M | 0.77% | 65,935 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.3M | 0.70% | 15,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.68% | 7,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.66% | 29,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.65% | 28,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.64% | 153,200 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.9M | 0.64% | 55,400 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.9M | 0.64% | 72,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.63% | 36,263 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.7M | 0.61% | 46,311 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.7M | 0.61% | 90,800 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.59% | 42,400 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.5M | 0.58% | 13,200 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.57% | 16,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.4M | 0.57% | 64,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.4M | 0.56% | 26,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.54% | 6,412 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.52% | 75,400 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.1M | 0.51% | 8,400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.51% | 82,000 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.0M | 0.50% | 60,468 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.0M | 0.50% | 28,600 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.0M | 0.50% | 146,938 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.0M | 0.50% | 17,020 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.0M | 0.49% | 38,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.49% | 14,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.49% | 11,904 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.9M | 0.49% | 85,900 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.9M | 0.48% | 18,600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.48% | 17,200 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.8M | 0.47% | 48,408 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.46% | 22,800 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.8M | 0.46% | 44,388 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.45% | 37,408 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.45% | 1,383 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.43% | 20,678 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.6M | 0.42% | 5,966 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.5M | 0.42% | 43,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.42% | 17,099 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.5M | 0.41% | 4,712 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.41% | 50,100 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.5M | 0.41% | 41,900 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.4M | 0.40% | 56,031 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.4M | 0.40% | 34,100 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.4M | 0.40% | 39,300 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.4M | 0.39% | 113,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.39% | 8,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.39% | 4,272 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.3M | 0.38% | 25,900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.37% | 30,083 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.2M | 0.37% | 75,600 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.2M | 0.37% | 9,095 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.2M | 0.36% | 9,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.35% | 5,046 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.1M | 0.35% | 96,100 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.1M | 0.35% | 23,369 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.1M | 0.34% | 60,700 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.0M | 0.34% | 59,300 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.33% | 21,200 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.0M | 0.33% | 32,209 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.0M | 0.33% | 23,646 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.33% | 11,900 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.9M | 0.32% | 23,228 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.31% | 12,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.31% | 8,479 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.30% | 14,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.30% | 27,900 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.30% | 15,884 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.8M | 0.29% | 17,681 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.29% | 8,700 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.8M | 0.29% | 38,100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.29% | 11,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.29% | 14,700 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.7M | 0.29% | 41,400 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.7M | 0.29% | 10,170 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.7M | 0.28% | 42,001 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.7M | 0.28% | 268,532 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.28% | 27,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.28% | 6,500 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.7M | 0.28% | 145,763 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.28% | 13,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.27% | 15,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.27% | 6,900 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.27% | 68,100 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.6M | 0.27% | 60,800 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.6M | 0.27% | 49,936 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.27% | 7,402 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.6M | 0.26% | 35,418 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.26% | 7,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.26% | 10,879 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.6M | 0.26% | 35,814 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.5M | 0.25% | 45,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.25% | 9,197 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.5M | 0.25% | 24,700 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.5M | 0.24% | 6,647 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.24% | 6,600 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.24% | 18,400 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.24% | 8,996 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.24% | 14,600 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.4M | 0.24% | 16,218 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.4M | 0.23% | 41,318 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.23% | 3,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.23% | 8,242 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.23% | 9,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.4M | 0.23% | 4,052 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.22% | 24,421 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.3M | 0.22% | 21,881 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.3M | 0.21% | 55,343 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.21% | 45,100 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.21% | 17,900 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.3M | 0.21% | 102,600 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.3M | 0.21% | 32,300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.21% | 11,200 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.2M | 0.20% | 11,029 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.2M | 0.20% | 9,956 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.2M | 0.20% | 13,818 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.2M | 0.20% | 15,300 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.20% | 16,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.20% | 14,200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.19% | 20,981 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.2M | 0.19% | 10,400 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.2M | 0.19% | 33,200 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.19% | 1,986 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.19% | 29,100 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.1M | 0.18% | 40,900 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.18% | 4,861 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.18% | 38,099 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.18% | 4,663 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.18% | 4,051 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.18% | 33,100 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.1M | 0.18% | 18,500 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.1M | 0.18% | 20,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.1M | 0.18% | 6,100 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.0M | 0.17% | 16,400 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.0M | 0.17% | 7,555 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.17% | 6,200 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.0M | 0.17% | 3,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.17% | 2,973 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.17% | 6,400 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.0M | 0.17% | 14,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.17% | 2,763 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.0M | 0.17% | 37,500 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.0M | 0.17% | 46,100 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.0M | 0.17% | 11,103 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.0M | 0.17% | 70,200 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.0M | 0.17% | 32,400 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $999,600 | 0.17% | 6,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $996,233 | 0.16% | 23,013 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $989,862 | 0.16% | 25,213 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $988,987 | 0.16% | 50,900 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $972,000 | 0.16% | 50,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $962,562 | 0.16% | 29,098 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $958,815 | 0.16% | 14,900 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $944,559 | 0.16% | 2,705 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $941,616 | 0.16% | 7,200 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $938,037 | 0.16% | 5,234 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $936,100 | 0.15% | 7,400 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $931,392 | 0.15% | 23,760 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $929,718 | 0.15% | 8,100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $928,187 | 0.15% | 1,527 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $920,172 | 0.15% | 13,106 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $918,066 | 0.15% | 10,600 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $917,576 | 0.15% | 5,365 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $915,000 | 0.15% | 146,400 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $911,547 | 0.15% | 47,700 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $905,375 | 0.15% | 27,295 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $897,509 | 0.15% | 16,183 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $895,231 | 0.15% | 1,742 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $878,857 | 0.15% | 8,819 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $877,802 | 0.15% | 34,600 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $874,848 | 0.14% | 31,200 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $869,149 | 0.14% | 17,269 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $866,102 | 0.14% | 5,490 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $863,784 | 0.14% | 38,700 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $863,372 | 0.14% | 9,177 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $862,755 | 0.14% | 7,578 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $862,634 | 0.14% | 16,570 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $861,056 | 0.14% | 12,400 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $851,840 | 0.14% | 12,100 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $849,627 | 0.14% | 20,100 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $845,203 | 0.14% | 6,614 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $839,664 | 0.14% | 12,600 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $832,652 | 0.14% | 17,200 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $828,873 | 0.14% | 37,900 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $826,947 | 0.14% | 9,900 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $818,644 | 0.14% | 86,446 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $815,333 | 0.13% | 3,049 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $813,388 | 0.13% | 4,300 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $797,604 | 0.13% | 11,855 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $797,130 | 0.13% | 10,200 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $789,120 | 0.13% | 96,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $786,240 | 0.13% | 37,800 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $780,840 | 0.13% | 21,600 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $777,168 | 0.13% | 6,679 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $773,896 | 0.13% | 4,829 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $771,497 | 0.13% | 4,100 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $762,228 | 0.13% | 27,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $755,943 | 0.13% | 8,700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $744,633 | 0.12% | 26,100 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $743,750 | 0.12% | 12,500 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $740,435 | 0.12% | 10,118 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $740,261 | 0.12% | 10,300 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $737,880 | 0.12% | 13,200 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $735,804 | 0.12% | 1,753 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $733,576 | 0.12% | 9,558 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $732,810 | 0.12% | 3,900 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $727,928 | 0.12% | 26,499 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $727,664 | 0.12% | 26,861 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $725,306 | 0.12% | 83,657 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $720,060 | 0.12% | 28,360 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $717,705 | 0.12% | 12,300 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $716,390 | 0.12% | 71,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $713,615 | 0.12% | 9,202 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $712,087 | 0.12% | 25,100 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $700,370 | 0.12% | 2,200 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $696,725 | 0.12% | 2,196 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $694,342 | 0.11% | 85,300 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $693,955 | 0.11% | 9,262 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $693,158 | 0.11% | 32,300 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $690,205 | 0.11% | 59,398 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $681,420 | 0.11% | 49,200 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $674,650 | 0.11% | 65,500 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $672,084 | 0.11% | 4,200 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $663,872 | 0.11% | 18,400 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $661,152 | 0.11% | 28,327 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $659,148 | 0.11% | 26,600 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $654,408 | 0.11% | 14,900 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $652,730 | 0.11% | 13,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $646,204 | 0.11% | 3,400 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $645,805 | 0.11% | 2,985 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $644,481 | 0.11% | 10,100 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $643,012 | 0.11% | 71,051 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $638,126 | 0.11% | 15,100 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $631,493 | 0.10% | 17,072 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $629,412 | 0.10% | 23,600 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $624,070 | 0.10% | 29,040 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $621,899 | 0.10% | 48,700 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $613,525 | 0.10% | 15,837 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $613,521 | 0.10% | 11,212 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $609,340 | 0.10% | 31,654 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $607,608 | 0.10% | 5,800 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $604,946 | 0.10% | 10,069 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $600,495 | 0.10% | 66,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $589,881 | 0.10% | 6,900 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $588,430 | 0.10% | 24,776 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $580,986 | 0.10% | 17,400 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $580,655 | 0.10% | 3,409 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $576,460 | 0.10% | 3,793 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $572,721 | 0.09% | 8,700 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $571,590 | 0.09% | 2,900 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $565,088 | 0.09% | 5,054 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $557,872 | 0.09% | 11,200 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $556,400 | 0.09% | 13,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $548,959 | 0.09% | 47,202 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $547,360 | 0.09% | 1,100 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $542,047 | 0.09% | 7,797 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $533,665 | 0.09% | 34,100 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $533,085 | 0.09% | 31,266 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $529,921 | 0.09% | 12,298 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $525,216 | 0.09% | 9,600 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $523,692 | 0.09% | 46,800 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $520,819 | 0.09% | 11,046 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $520,598 | 0.09% | 13,916 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $517,654 | 0.09% | 826 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $514,590 | 0.09% | 51,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $511,882 | 0.08% | 2,563 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $510,544 | 0.08% | 27,200 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $509,754 | 0.08% | 5,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $507,601 | 0.08% | 1,625 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $507,507 | 0.08% | 18,556 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $501,975 | 0.08% | 20,700 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $499,082 | 0.08% | 13,783 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $496,273 | 0.08% | 4,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $494,312 | 0.08% | 4,900 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $492,936 | 0.08% | 924 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $487,275 | 0.08% | 26,700 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $486,692 | 0.08% | 43,300 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $486,538 | 0.08% | 23,722 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $478,389 | 0.08% | 49,217 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $475,496 | 0.08% | 121,300 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $475,084 | 0.08% | 7,300 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $468,286 | 0.08% | 58,100 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $467,642 | 0.08% | 54,188 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $467,181 | 0.08% | 11,700 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $466,360 | 0.08% | 8,900 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $464,125 | 0.08% | 39,500 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $463,723 | 0.08% | 7,617 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $463,655 | 0.08% | 4,700 | Common | SOLE |
| G98239109 | XP | XP INC | $463,375 | 0.08% | 33,700 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $462,172 | 0.08% | 20,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $457,236 | 0.08% | 5,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $455,308 | 0.08% | 16,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $453,407 | 0.08% | 1,700 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $452,732 | 0.07% | 3,800 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $452,416 | 0.07% | 6,029 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $452,400 | 0.07% | 6,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $452,150 | 0.07% | 12,769 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $450,409 | 0.07% | 761 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $449,850 | 0.07% | 2,255 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $447,912 | 0.07% | 1,222 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $445,770 | 0.07% | 13,500 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $442,176 | 0.07% | 6,400 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $440,004 | 0.07% | 6,807 | Common | SOLE |
| G3323L100 | FN | FABRINET | $439,065 | 0.07% | 2,223 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $434,702 | 0.07% | 16,598 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $434,000 | 0.07% | 43,400 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $424,049 | 0.07% | 23,480 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $422,465 | 0.07% | 853 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $419,744 | 0.07% | 3,200 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $411,403 | 0.07% | 3,700 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $409,384 | 0.07% | 7,210 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $404,096 | 0.07% | 17,600 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $397,979 | 0.07% | 14,900 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $392,805 | 0.06% | 21,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $390,655 | 0.06% | 473 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $382,408 | 0.06% | 10,400 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $381,408 | 0.06% | 27,400 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $377,420 | 0.06% | 4,763 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $376,794 | 0.06% | 3,300 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $376,689 | 0.06% | 40,900 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $374,820 | 0.06% | 3,000 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $374,420 | 0.06% | 19,300 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $374,055 | 0.06% | 33,790 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $367,745 | 0.06% | 24,500 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $366,873 | 0.06% | 17,289 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $366,625 | 0.06% | 700 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $365,834 | 0.06% | 7,305 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $364,677 | 0.06% | 5,447 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $362,304 | 0.06% | 11,100 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $359,058 | 0.06% | 30,900 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $357,266 | 0.06% | 43,463 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $356,979 | 0.06% | 14,325 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $355,378 | 0.06% | 27,400 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $354,636 | 0.06% | 6,816 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $354,510 | 0.06% | 3,900 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $354,342 | 0.06% | 7,300 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $347,320 | 0.06% | 15,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $343,200 | 0.06% | 5,200 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $342,224 | 0.06% | 58,400 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $342,155 | 0.06% | 5,500 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $339,311 | 0.06% | 2,576 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $338,345 | 0.06% | 4,900 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $336,708 | 0.06% | 9,400 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $335,670 | 0.06% | 40,200 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $335,547 | 0.06% | 20,700 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $335,120 | 0.06% | 4,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $332,760 | 0.06% | 23,500 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $330,115 | 0.05% | 51,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $328,251 | 0.05% | 352 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $325,557 | 0.05% | 59,300 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $324,800 | 0.05% | 40,600 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $322,190 | 0.05% | 24,353 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $320,606 | 0.05% | 3,800 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $320,000 | 0.05% | 10,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $314,276 | 0.05% | 2,662 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $313,440 | 0.05% | 1,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $312,780 | 0.05% | 3,900 | Common | SOLE |
| 983793100 | XPO | XPO INC | $311,982 | 0.05% | 2,900 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $311,814 | 0.05% | 1,800 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $310,782 | 0.05% | 2,254 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $306,230 | 0.05% | 22,600 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $304,520 | 0.05% | 9,200 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $303,426 | 0.05% | 540 | Common | SOLE |
| 902653104 | UDR | UDR INC | $302,639 | 0.05% | 6,700 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $301,200 | 0.05% | 3,000 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $300,456 | 0.05% | 5,400 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $298,656 | 0.05% | 1,700 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $298,642 | 0.05% | 7,383 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $297,155 | 0.05% | 10,300 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $294,840 | 0.05% | 8,556 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $294,143 | 0.05% | 11,058 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $293,880 | 0.05% | 3,401 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $293,699 | 0.05% | 8,401 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $293,381 | 0.05% | 7,577 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $293,301 | 0.05% | 15,300 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $288,475 | 0.05% | 5,500 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $288,454 | 0.05% | 26,908 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $288,208 | 0.05% | 3,657 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $287,653 | 0.05% | 26,959 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $284,664 | 0.05% | 13,549 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $284,185 | 0.05% | 2,841 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $283,701 | 0.05% | 3,300 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $282,676 | 0.05% | 3,400 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $282,625 | 0.05% | 47,500 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $278,460 | 0.05% | 28,560 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $276,440 | 0.05% | 4,715 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $276,010 | 0.05% | 7,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $273,024 | 0.05% | 1,600 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $272,527 | 0.05% | 4,100 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $272,417 | 0.05% | 7,109 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $272,304 | 0.05% | 9,300 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $270,960 | 0.04% | 3,787 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $269,064 | 0.04% | 10,100 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $268,326 | 0.04% | 14,115 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $267,843 | 0.04% | 5,214 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $266,084 | 0.04% | 9,100 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $265,939 | 0.04% | 7,300 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $265,470 | 0.04% | 1,940 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $264,241 | 0.04% | 10,465 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $263,748 | 0.04% | 5,569 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $262,900 | 0.04% | 4,481 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $262,878 | 0.04% | 2,066 | Common | SOLE |
| 222070203 | COTY | COTY INC | $262,560 | 0.04% | 48,000 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $261,681 | 0.04% | 11,900 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $260,666 | 0.04% | 43,300 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $259,926 | 0.04% | 7,556 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $258,372 | 0.04% | 5,985 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $257,965 | 0.04% | 8,954 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $257,880 | 0.04% | 21,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $256,445 | 0.04% | 8,500 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $255,992 | 0.04% | 2,200 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $254,880 | 0.04% | 12,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $253,055 | 0.04% | 61,421 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $251,333 | 0.04% | 4,615 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $250,583 | 0.04% | 19,410 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $249,888 | 0.04% | 7,600 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $248,326 | 0.04% | 2,600 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $248,102 | 0.04% | 1,900 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $245,760 | 0.04% | 2,893 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $244,718 | 0.04% | 7,400 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $243,334 | 0.04% | 9,100 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $242,567 | 0.04% | 2,680 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $239,996 | 0.04% | 6,138 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $238,380 | 0.04% | 13,700 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $237,092 | 0.04% | 3,499 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $236,586 | 0.04% | 25,800 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $236,261 | 0.04% | 3,556 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $235,290 | 0.04% | 25,300 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $234,599 | 0.04% | 1,659 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $232,486 | 0.04% | 1,412 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $230,269 | 0.04% | 2,600 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $230,090 | 0.04% | 22,580 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $228,330 | 0.04% | 8,600 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $228,144 | 0.04% | 1,028 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $227,893 | 0.04% | 6,348 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $227,242 | 0.04% | 4,776 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $226,653 | 0.04% | 25,100 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $226,277 | 0.04% | 11,985 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $226,122 | 0.04% | 13,721 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $225,425 | 0.04% | 12,700 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $223,446 | 0.04% | 4,371 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $222,467 | 0.04% | 6,100 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $222,288 | 0.04% | 8,800 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $221,829 | 0.04% | 15,556 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $221,762 | 0.04% | 7,302 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $220,796 | 0.04% | 3,400 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $220,332 | 0.04% | 24,400 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $220,110 | 0.04% | 3,300 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $219,359 | 0.04% | 2,147 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $218,401 | 0.04% | 2,706 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $217,694 | 0.04% | 8,900 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $216,293 | 0.04% | 4,338 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $215,388 | 0.04% | 4,796 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $215,232 | 0.04% | 19,200 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $214,464 | 0.04% | 19,200 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $213,563 | 0.04% | 1,609 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $210,015 | 0.03% | 3,900 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $208,440 | 0.03% | 12,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $207,570 | 0.03% | 51,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $207,456 | 0.03% | 47,801 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $207,296 | 0.03% | 7,900 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $207,278 | 0.03% | 2,199 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $206,999 | 0.03% | 15,658 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $206,715 | 0.03% | 4,661 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $205,764 | 0.03% | 3,405 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $205,408 | 0.03% | 19,600 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $204,855 | 0.03% | 10,703 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $204,544 | 0.03% | 9,400 | Common | SOLE |
| 985817105 | YELP | YELP INC | $204,406 | 0.03% | 5,520 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $203,460 | 0.03% | 5,350 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $202,365 | 0.03% | 932 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $200,830 | 0.03% | 7,550 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $200,556 | 0.03% | 8,100 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $200,461 | 0.03% | 14,207 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $197,970 | 0.03% | 11,530 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $197,539 | 0.03% | 59,321 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $196,164 | 0.03% | 11,385 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $190,505 | 0.03% | 22,126 | 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.