Q2 2025 · 13F-HR
Bayesian Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002177
$633.0M
Reported value
509
Positions
2025-06-30
Period end
The Brief · Bayesian Capital Management, LP · Q2 2025
AI · grounded in 13F
Bayesian Capital Management, LP established a new position in NKE valued at $14.8M. The fund also initiated new stakes in DIS for $14.1M and AAPL for $12.1M. Additional new positions include WMT2 at $11M and ORCL at $10.3M. The fund manages a total of 509 positions with $632.9M in assets under management.
Holdings as filed
First 500 of 509
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 654106103 | NKE | NIKE INC | $14.8M | 2.34% | 208,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.1M | 2.22% | 113,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.1M | 1.91% | 58,904 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.0M | 1.74% | 137,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.3M | 1.62% | 47,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.9M | 1.56% | 44,179 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.5M | 1.34% | 40,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.0M | 1.26% | 58,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.7M | 1.21% | 58,200 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.7M | 1.21% | 26,597 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.1M | 1.12% | 52,450 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.1M | 0.97% | 67,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.7M | 0.90% | 279,153 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.7M | 0.90% | 57,630 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.3M | 0.84% | 75,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.78% | 8,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.77% | 33,998 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.9M | 0.77% | 38,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.8M | 0.76% | 75,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.7M | 0.74% | 67,500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.5M | 0.71% | 17,316 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 0.71% | 25,605 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.4M | 0.70% | 19,501 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.3M | 0.68% | 76,891 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.3M | 0.67% | 33,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.67% | 23,300 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.2M | 0.66% | 23,647 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.66% | 46,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.1M | 0.65% | 55,606 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.65% | 40,476 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.1M | 0.64% | 18,700 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.0M | 0.64% | 26,602 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.9M | 0.62% | 12,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.61% | 31,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.61% | 18,400 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.8M | 0.60% | 10,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.59% | 21,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.58% | 10,271 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.57% | 23,599 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.4M | 0.54% | 8,400 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.4M | 0.54% | 50,946 | Common | SOLE |
| 74967X103 | RH | RH | $3.4M | 0.54% | 18,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.53% | 20,882 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.3M | 0.52% | 40,004 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.52% | 28,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.48% | 9,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.47% | 5,317 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.9M | 0.47% | 23,700 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.9M | 0.46% | 343,400 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.9M | 0.46% | 95,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.9M | 0.46% | 40,100 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.9M | 0.46% | 15,571 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.46% | 5,682 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.9M | 0.45% | 12,184 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.8M | 0.45% | 9,200 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.45% | 15,700 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.8M | 0.44% | 63,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.44% | 6,900 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.7M | 0.43% | 8,100 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.7M | 0.42% | 23,300 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.6M | 0.41% | 13,200 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.6M | 0.41% | 17,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.40% | 26,079 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.5M | 0.40% | 20,504 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.40% | 27,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.39% | 8,602 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.39% | 22,300 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.38% | 11,100 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.4M | 0.38% | 16,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.38% | 45,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.38% | 98,200 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.4M | 0.38% | 43,700 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.3M | 0.36% | 24,300 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.3M | 0.36% | 20,963 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.3M | 0.36% | 61,300 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.2M | 0.35% | 141,300 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.2M | 0.35% | 7,400 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.2M | 0.34% | 49,100 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.2M | 0.34% | 40,094 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.1M | 0.33% | 22,760 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.1M | 0.33% | 7,313 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.33% | 27,457 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.33% | 19,100 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.0M | 0.32% | 19,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.32% | 86,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.32% | 56,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.31% | 27,500 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.0M | 0.31% | 67,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.31% | 57,600 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.9M | 0.31% | 57,061 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.31% | 28,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.31% | 2,453 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.9M | 0.30% | 14,138 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.9M | 0.30% | 35,200 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.9M | 0.30% | 14,215 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.9M | 0.30% | 37,800 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.9M | 0.30% | 136,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.9M | 0.30% | 43,900 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.8M | 0.29% | 144,500 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.8M | 0.29% | 3,544 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.28% | 7,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.28% | 9,500 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 0.28% | 10,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.28% | 12,400 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.7M | 0.28% | 20,701 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.7M | 0.27% | 70,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.27% | 5,576 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.27% | 36,300 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.27% | 20,600 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.7M | 0.27% | 10,700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.27% | 14,209 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.7M | 0.26% | 6,200 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.7M | 0.26% | 10,145 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.7M | 0.26% | 105,300 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.26% | 35,100 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.26% | 6,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.25% | 1,200 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.25% | 10,169 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.6M | 0.25% | 110,900 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.25% | 4,605 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.6M | 0.25% | 24,910 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.24% | 5,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.24% | 9,575 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.5M | 0.24% | 221,800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.24% | 9,300 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.5M | 0.24% | 10,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.23% | 9,700 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $1.5M | 0.23% | 8,200 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.23% | 7,222 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.23% | 15,400 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.23% | 15,900 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.5M | 0.23% | 28,082 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.5M | 0.23% | 4,802 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.23% | 18,300 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.23% | 32,270 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.4M | 0.23% | 36,863 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.4M | 0.22% | 166,384 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.4M | 0.22% | 41,250 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.4M | 0.22% | 64,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.22% | 15,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.21% | 6,379 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.21% | 10,700 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.3M | 0.21% | 12,106 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.21% | 5,500 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.3M | 0.21% | 5,300 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.20% | 5,900 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.20% | 9,200 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 0.20% | 18,801 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.3M | 0.20% | 52,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.20% | 2,300 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.3M | 0.20% | 25,700 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.3M | 0.20% | 64,200 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.2M | 0.20% | 24,095 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.2M | 0.20% | 21,100 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.2M | 0.20% | 46,926 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.2M | 0.19% | 23,617 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.2M | 0.19% | 31,400 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.2M | 0.19% | 33,100 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.19% | 6,200 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.18% | 12,280 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.18% | 41,900 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.18% | 44,300 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.1M | 0.18% | 38,300 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.1M | 0.18% | 24,300 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.1M | 0.18% | 11,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.1M | 0.18% | 7,300 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.17% | 2,900 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.17% | 34,100 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.1M | 0.17% | 8,500 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.1M | 0.17% | 119,600 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.17% | 12,916 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.0M | 0.16% | 25,300 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.0M | 0.16% | 70,772 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.16% | 14,983 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.16% | 18,900 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.0M | 0.16% | 21,360 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $996,163 | 0.16% | 5,845 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $989,542 | 0.16% | 4,741 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $975,555 | 0.15% | 5,391 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $972,840 | 0.15% | 12,100 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $965,592 | 0.15% | 16,967 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $963,540 | 0.15% | 10,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $959,976 | 0.15% | 7,200 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $959,718 | 0.15% | 9,659 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $951,767 | 0.15% | 18,611 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $940,265 | 0.15% | 47,802 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $939,884 | 0.15% | 52,100 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $937,594 | 0.15% | 3,860 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $935,319 | 0.15% | 4,042 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $935,136 | 0.15% | 54,400 | Common | SOLE |
| 55616P104 | M | MACYS INC | $928,136 | 0.15% | 79,600 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $923,416 | 0.15% | 11,608 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $907,990 | 0.14% | 50,500 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $906,343 | 0.14% | 5,505 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $892,552 | 0.14% | 5,900 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $891,760 | 0.14% | 28,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $890,083 | 0.14% | 2,802 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $889,926 | 0.14% | 6,952 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $882,052 | 0.14% | 11,609 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $879,360 | 0.14% | 192,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $878,528 | 0.14% | 21,522 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $856,310 | 0.14% | 45,500 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $856,171 | 0.14% | 34,343 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $855,485 | 0.14% | 468 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $854,406 | 0.13% | 6,300 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $848,638 | 0.13% | 1,025 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $837,779 | 0.13% | 26,999 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $830,862 | 0.13% | 6,200 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $820,985 | 0.13% | 15,773 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $815,256 | 0.13% | 33,800 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $797,758 | 0.13% | 81,487 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $784,070 | 0.12% | 16,100 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $782,901 | 0.12% | 35,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $782,375 | 0.12% | 2,193 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $781,736 | 0.12% | 27,800 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $777,878 | 0.12% | 26,200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $766,373 | 0.12% | 16,365 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $763,486 | 0.12% | 2,451 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $762,490 | 0.12% | 14,652 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $759,774 | 0.12% | 5,346 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $747,429 | 0.12% | 5,019 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $735,800 | 0.12% | 2,500 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $733,322 | 0.12% | 123,663 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $732,897 | 0.12% | 16,729 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $732,360 | 0.12% | 5,100 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $732,242 | 0.12% | 19,300 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $727,350 | 0.11% | 6,500 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $723,576 | 0.11% | 21,900 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $717,024 | 0.11% | 53,350 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $716,770 | 0.11% | 62,600 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $710,898 | 0.11% | 65,400 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $709,837 | 0.11% | 2,588 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $700,040 | 0.11% | 8,600 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $694,980 | 0.11% | 128,700 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $692,021 | 0.11% | 16,858 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $682,650 | 0.11% | 18,500 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $682,468 | 0.11% | 12,200 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $677,996 | 0.11% | 7,600 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $670,096 | 0.11% | 15,913 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $669,834 | 0.11% | 59,700 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $656,802 | 0.10% | 12,078 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $656,484 | 0.10% | 48,200 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $655,866 | 0.10% | 16,600 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $644,752 | 0.10% | 105,697 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $642,850 | 0.10% | 2,600 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $637,055 | 0.10% | 10,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $627,624 | 0.10% | 7,200 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $616,550 | 0.10% | 10,704 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $615,552 | 0.10% | 91,600 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $606,690 | 0.10% | 21,400 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $604,587 | 0.10% | 23,700 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $599,460 | 0.09% | 13,621 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $595,404 | 0.09% | 33,300 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $591,182 | 0.09% | 8,212 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $584,870 | 0.09% | 71,500 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $581,662 | 0.09% | 8,044 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $571,688 | 0.09% | 10,400 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $570,731 | 0.09% | 6,312 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $569,212 | 0.09% | 11,600 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $565,587 | 0.09% | 26,100 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $561,482 | 0.09% | 10,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $560,574 | 0.09% | 2,700 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $557,784 | 0.09% | 24,400 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $556,500 | 0.09% | 4,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $555,123 | 0.09% | 1,900 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $547,639 | 0.09% | 18,279 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $546,150 | 0.09% | 7,500 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $536,404 | 0.08% | 33,400 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $535,840 | 0.08% | 4,695 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $534,634 | 0.08% | 11,339 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $531,552 | 0.08% | 3,200 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $529,376 | 0.08% | 28,400 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $527,602 | 0.08% | 25,100 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $523,375 | 0.08% | 12,500 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $522,649 | 0.08% | 13,453 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $522,649 | 0.08% | 23,075 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $521,034 | 0.08% | 7,400 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $511,680 | 0.08% | 15,600 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $500,654 | 0.08% | 15,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $495,578 | 0.08% | 924 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $494,864 | 0.08% | 15,700 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $493,030 | 0.08% | 11,750 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $492,886 | 0.08% | 1,570 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $491,589 | 0.08% | 6,300 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $490,960 | 0.08% | 36,100 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $490,172 | 0.08% | 26,800 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $489,960 | 0.08% | 7,200 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $483,978 | 0.08% | 6,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $480,982 | 0.08% | 3,713 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $480,238 | 0.08% | 8,300 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $478,026 | 0.08% | 5,574 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $477,994 | 0.08% | 14,277 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $476,970 | 0.08% | 13,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $476,238 | 0.08% | 6,900 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $475,309 | 0.08% | 45,968 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $473,509 | 0.07% | 17,206 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $470,421 | 0.07% | 3,283 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $469,566 | 0.07% | 11,400 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $464,265 | 0.07% | 13,500 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $463,425 | 0.07% | 11,100 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $459,926 | 0.07% | 20,270 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $456,740 | 0.07% | 8,321 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $453,258 | 0.07% | 2,600 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $453,222 | 0.07% | 29,700 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $446,097 | 0.07% | 8,652 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $445,210 | 0.07% | 42,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $444,766 | 0.07% | 4,211 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $444,239 | 0.07% | 3,807 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $441,530 | 0.07% | 6,547 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $440,511 | 0.07% | 8,299 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $439,063 | 0.07% | 41,382 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $438,823 | 0.07% | 27,273 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $438,161 | 0.07% | 1,824 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $434,714 | 0.07% | 3,234 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $431,609 | 0.07% | 7,100 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $430,689 | 0.07% | 7,784 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $429,300 | 0.07% | 16,200 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $427,950 | 0.07% | 5,000 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $427,560 | 0.07% | 7,000 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $425,748 | 0.07% | 25,632 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $425,040 | 0.07% | 30,800 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $423,808 | 0.07% | 2,507 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $420,792 | 0.07% | 4,149 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $417,643 | 0.07% | 1,380 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $417,313 | 0.07% | 45,909 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $415,899 | 0.07% | 9,900 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $412,204 | 0.07% | 5,200 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $410,184 | 0.06% | 5,400 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $409,437 | 0.06% | 2,886 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $405,130 | 0.06% | 7,779 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $404,976 | 0.06% | 17,600 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $403,811 | 0.06% | 2,300 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $400,280 | 0.06% | 5,001 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $398,237 | 0.06% | 19,531 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $394,122 | 0.06% | 8,425 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $391,190 | 0.06% | 13,005 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $385,776 | 0.06% | 15,200 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $381,990 | 0.06% | 51,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $379,870 | 0.06% | 812 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $374,550 | 0.06% | 5,500 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $374,009 | 0.06% | 3,110 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $373,330 | 0.06% | 9,184 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $373,129 | 0.06% | 11,010 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $371,631 | 0.06% | 16,900 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $370,194 | 0.06% | 42,600 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $368,963 | 0.06% | 6,666 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $366,112 | 0.06% | 1,600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $365,387 | 0.06% | 1,100 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $364,089 | 0.06% | 56,100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $363,992 | 0.06% | 34,600 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $361,984 | 0.06% | 4,773 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $360,227 | 0.06% | 12,693 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $358,281 | 0.06% | 42,300 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $358,156 | 0.06% | 19,953 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $355,498 | 0.06% | 28,600 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $352,506 | 0.06% | 4,900 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $352,410 | 0.06% | 7,223 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $352,240 | 0.06% | 3,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $350,652 | 0.06% | 1,984 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $349,391 | 0.06% | 7,100 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $348,080 | 0.05% | 8,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $347,494 | 0.05% | 8,016 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $347,229 | 0.05% | 7,095 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $344,160 | 0.05% | 16,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $343,734 | 0.05% | 14,565 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $343,629 | 0.05% | 3,300 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $343,442 | 0.05% | 2,200 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $342,293 | 0.05% | 10,700 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $341,168 | 0.05% | 2,666 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $339,177 | 0.05% | 4,546 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $338,814 | 0.05% | 12,600 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $337,689 | 0.05% | 37,900 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $337,070 | 0.05% | 22,607 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $334,726 | 0.05% | 29,913 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $332,772 | 0.05% | 56,402 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $332,343 | 0.05% | 29,700 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $331,700 | 0.05% | 31,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $330,112 | 0.05% | 3,200 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $328,233 | 0.05% | 6,700 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $326,636 | 0.05% | 3,700 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $315,920 | 0.05% | 8,800 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $314,835 | 0.05% | 13,900 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $312,061 | 0.05% | 5,706 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $310,680 | 0.05% | 7,200 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $310,556 | 0.05% | 6,800 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $309,153 | 0.05% | 1,265 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $309,003 | 0.05% | 3,519 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $307,940 | 0.05% | 17,800 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $306,600 | 0.05% | 2,800 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $301,215 | 0.05% | 4,300 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $301,056 | 0.05% | 19,600 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $299,622 | 0.05% | 16,572 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $297,840 | 0.05% | 4,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $295,084 | 0.05% | 21,539 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $294,400 | 0.05% | 34,717 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $294,257 | 0.05% | 4,100 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $293,058 | 0.05% | 13,400 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $288,176 | 0.05% | 6,200 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $284,895 | 0.05% | 3,900 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $284,702 | 0.04% | 25,106 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $283,770 | 0.04% | 11,484 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $277,822 | 0.04% | 6,200 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $277,120 | 0.04% | 14,764 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $273,222 | 0.04% | 9,477 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $271,260 | 0.04% | 9,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $269,132 | 0.04% | 24,400 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $267,003 | 0.04% | 26,100 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $262,957 | 0.04% | 4,119 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $262,605 | 0.04% | 18,300 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $262,244 | 0.04% | 5,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $262,086 | 0.04% | 1,100 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $260,308 | 0.04% | 11,800 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $256,737 | 0.04% | 1,300 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $256,410 | 0.04% | 1,800 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $256,295 | 0.04% | 1,143 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $256,035 | 0.04% | 50,500 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $255,941 | 0.04% | 51,810 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $254,499 | 0.04% | 9,099 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $252,674 | 0.04% | 6,868 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $250,270 | 0.04% | 16,476 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $247,878 | 0.04% | 29,300 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $245,574 | 0.04% | 2,100 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $245,520 | 0.04% | 13,200 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $243,496 | 0.04% | 8,800 | Common | SOLE |
| 000360206 | AAON | AAON INC | $243,375 | 0.04% | 3,300 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $243,013 | 0.04% | 6,489 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $242,958 | 0.04% | 16,295 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $241,214 | 0.04% | 3,630 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $236,925 | 0.04% | 7,500 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $232,633 | 0.04% | 9,754 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $232,603 | 0.04% | 10,100 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $228,800 | 0.04% | 1,300 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $228,363 | 0.04% | 1,992 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $226,853 | 0.04% | 37,746 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $226,672 | 0.04% | 18,280 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $226,222 | 0.04% | 18,437 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $226,044 | 0.04% | 9,100 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $225,975 | 0.04% | 6,900 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $223,028 | 0.04% | 814 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $222,495 | 0.04% | 9,100 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $222,124 | 0.04% | 3,256 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $221,368 | 0.03% | 23,600 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $221,114 | 0.03% | 683 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $218,400 | 0.03% | 1,920 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $218,197 | 0.03% | 6,100 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $216,972 | 0.03% | 10,800 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $213,000 | 0.03% | 6,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $212,120 | 0.03% | 3,682 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $211,454 | 0.03% | 17,490 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $210,748 | 0.03% | 23,600 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $210,103 | 0.03% | 1,700 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $210,100 | 0.03% | 5,500 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $210,015 | 0.03% | 6,500 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $209,677 | 0.03% | 10,018 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $208,945 | 0.03% | 14,500 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $208,041 | 0.03% | 9,300 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $206,040 | 0.03% | 10,100 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $203,965 | 0.03% | 22,866 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $202,426 | 0.03% | 4,373 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $201,780 | 0.03% | 11,400 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $200,159 | 0.03% | 18,246 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $198,450 | 0.03% | 10,500 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $194,878 | 0.03% | 13,900 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $186,106 | 0.03% | 12,747 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $184,825 | 0.03% | 10,917 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $182,650 | 0.03% | 28,100 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $180,880 | 0.03% | 13,300 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $180,387 | 0.03% | 15,300 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $179,100 | 0.03% | 30,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $178,560 | 0.03% | 12,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $173,160 | 0.03% | 15,600 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $171,462 | 0.03% | 10,200 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $166,648 | 0.03% | 14,280 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $166,144 | 0.03% | 14,941 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $163,155 | 0.03% | 44,700 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $162,974 | 0.03% | 28,099 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $162,132 | 0.03% | 35,400 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $157,780 | 0.02% | 11,500 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $157,167 | 0.02% | 14,539 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $156,433 | 0.02% | 31,100 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $151,978 | 0.02% | 14,059 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $146,625 | 0.02% | 12,500 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $140,040 | 0.02% | 12,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $137,888 | 0.02% | 13,900 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $135,660 | 0.02% | 13,703 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $131,040 | 0.02% | 21,000 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $125,756 | 0.02% | 14,900 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $124,084 | 0.02% | 13,400 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $116,450 | 0.02% | 27,400 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $113,766 | 0.02% | 50,117 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $113,000 | 0.02% | 10,000 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $109,824 | 0.02% | 19,507 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $104,244 | 0.02% | 14,600 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $103,330 | 0.02% | 13,113 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $91,848 | 0.01% | 25,800 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $91,121 | 0.01% | 11,045 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $89,244 | 0.01% | 14,800 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $84,595 | 0.01% | 16,175 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $70,000 | 0.01% | 17,500 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $69,222 | 0.01% | 13,900 | 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.