Q3 2025 · 13F-HR
Bayesian Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003412
$489.6M
Reported value
503
Positions
2025-09-30
Period end
The Brief · Bayesian Capital Management, LP · Q3 2025
AI · grounded in 13F
Bayesian Capital Management, LP established a new position in MSFT valued at $6.3M. The fund also initiated new stakes in META for $6.0M and BSX for $5.4M. Other new additions include ACN, CRWV, and HOOD.
Holdings as filed
First 500 of 503
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.29% | 12,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 1.23% | 8,200 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 1.10% | 55,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.4M | 1.09% | 21,699 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.0M | 1.01% | 36,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.9M | 0.99% | 34,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.8M | 0.98% | 22,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.98% | 13,900 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.6M | 0.94% | 7,200 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.3M | 0.87% | 13,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.87% | 27,400 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.1M | 0.83% | 75,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.82% | 15,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.0M | 0.81% | 70,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.81% | 3,300 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 0.77% | 68,300 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.7M | 0.76% | 40,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.73% | 28,100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.71% | 11,400 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.5M | 0.71% | 15,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.69% | 29,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.68% | 14,400 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 0.67% | 42,100 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.64% | 11,526 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.64% | 36,900 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.1M | 0.62% | 119,700 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.0M | 0.61% | 20,522 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.0M | 0.61% | 30,821 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.9M | 0.60% | 19,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.59% | 8,800 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.8M | 0.58% | 57,600 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.8M | 0.58% | 27,800 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.8M | 0.57% | 17,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.57% | 54,900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.7M | 0.55% | 12,300 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.6M | 0.54% | 39,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.53% | 66,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.53% | 5,340 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.6M | 0.53% | 23,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.53% | 17,800 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.5M | 0.52% | 73,100 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.5M | 0.52% | 34,482 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.51% | 5,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.5M | 0.51% | 13,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.50% | 3,700 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.4M | 0.49% | 28,800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.49% | 11,905 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.4M | 0.49% | 9,394 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.4M | 0.49% | 24,590 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.48% | 7,457 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.48% | 28,100 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.48% | 32,410 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.3M | 0.47% | 13,774 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.46% | 10,628 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.46% | 14,100 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.2M | 0.46% | 31,827 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.2M | 0.46% | 81,700 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.2M | 0.45% | 104,100 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.2M | 0.45% | 59,752 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.2M | 0.45% | 30,300 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.2M | 0.44% | 2,920 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.44% | 11,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.44% | 8,291 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.1M | 0.43% | 9,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.43% | 19,036 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.1M | 0.43% | 7,300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.43% | 14,967 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.1M | 0.42% | 13,900 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.42% | 30,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.42% | 4,200 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.0M | 0.41% | 21,800 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.0M | 0.40% | 22,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.39% | 7,686 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.9M | 0.39% | 30,191 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.9M | 0.38% | 35,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.38% | 8,179 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.37% | 14,713 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.37% | 5,093 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.8M | 0.37% | 5,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.36% | 9,400 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.36% | 35,778 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.8M | 0.36% | 49,975 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.8M | 0.36% | 16,200 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.8M | 0.36% | 27,190 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.7M | 0.35% | 111,969 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.7M | 0.35% | 98,886 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.7M | 0.35% | 117,100 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.7M | 0.34% | 92,900 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.34% | 10,348 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.7M | 0.34% | 5,519 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.34% | 21,058 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.6M | 0.33% | 24,715 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.6M | 0.33% | 37,700 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.6M | 0.32% | 18,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.32% | 16,500 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.6M | 0.32% | 5,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.5M | 0.31% | 103,400 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.31% | 21,900 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.31% | 81,900 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.4M | 0.29% | 34,021 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.29% | 18,719 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.4M | 0.28% | 19,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.4M | 0.28% | 124,300 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.4M | 0.28% | 34,700 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.4M | 0.28% | 10,900 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.4M | 0.28% | 36,600 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.28% | 23,684 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.28% | 3,854 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.4M | 0.28% | 106,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.28% | 20,400 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.4M | 0.28% | 13,405 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.27% | 17,800 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.3M | 0.27% | 23,660 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.27% | 16,400 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.27% | 27,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.27% | 42,600 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.27% | 24,600 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.27% | 10,108 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.3M | 0.26% | 10,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.3M | 0.26% | 7,900 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.26% | 8,900 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.2M | 0.26% | 137,100 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.25% | 12,500 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.25% | 19,861 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.2M | 0.25% | 39,700 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.2M | 0.25% | 62,139 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.2M | 0.25% | 18,500 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.2M | 0.25% | 43,700 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.2M | 0.24% | 67,278 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.24% | 4,773 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.24% | 17,700 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.24% | 4,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.23% | 25,500 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.1M | 0.23% | 35,200 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.1M | 0.23% | 8,204 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.1M | 0.23% | 10,100 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.1M | 0.23% | 38,800 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.23% | 23,900 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.23% | 20,800 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.1M | 0.23% | 40,365 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.23% | 11,653 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.23% | 6,600 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.1M | 0.23% | 8,622 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.23% | 16,600 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.23% | 3,459 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.23% | 10,209 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.1M | 0.22% | 58,100 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.1M | 0.22% | 66,664 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.22% | 33,600 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.22% | 1,500 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.1M | 0.22% | 13,654 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.1M | 0.22% | 11,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.21% | 7,333 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.0M | 0.21% | 9,700 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.21% | 9,974 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.21% | 2,300 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.0M | 0.21% | 7,700 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.21% | 18,500 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.0M | 0.21% | 12,300 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.0M | 0.21% | 10,332 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.21% | 1,100 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.0M | 0.21% | 12,144 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $998,663 | 0.20% | 21,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $997,124 | 0.20% | 7,100 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $991,275 | 0.20% | 7,500 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $988,708 | 0.20% | 3,903 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $981,220 | 0.20% | 28,400 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $974,814 | 0.20% | 50,300 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $974,219 | 0.20% | 7,094 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $955,040 | 0.20% | 12,700 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $948,584 | 0.19% | 5,145 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $941,530 | 0.19% | 1,141 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $940,728 | 0.19% | 11,400 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $938,929 | 0.19% | 38,230 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $915,522 | 0.19% | 31,800 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $912,492 | 0.19% | 10,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $909,780 | 0.19% | 1,200 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $899,930 | 0.18% | 67,360 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $898,508 | 0.18% | 7,400 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $883,344 | 0.18% | 167,300 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $882,808 | 0.18% | 32,600 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $868,890 | 0.18% | 19,202 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $860,808 | 0.18% | 80,600 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $858,896 | 0.18% | 31,142 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $852,691 | 0.17% | 5,779 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $850,409 | 0.17% | 9,837 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $849,931 | 0.17% | 3,604 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $848,718 | 0.17% | 8,228 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $845,115 | 0.17% | 10,300 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $844,829 | 0.17% | 7,100 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $826,273 | 0.17% | 4,100 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $823,536 | 0.17% | 7,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $816,408 | 0.17% | 6,800 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $813,619 | 0.17% | 17,300 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $811,628 | 0.17% | 4,211 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $811,474 | 0.17% | 2,657 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $807,852 | 0.17% | 9,200 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $796,235 | 0.16% | 34,100 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $777,719 | 0.16% | 8,108 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $776,397 | 0.16% | 25,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $775,274 | 0.16% | 2,271 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $770,846 | 0.16% | 7,385 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $770,824 | 0.16% | 2,816 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $768,878 | 0.16% | 4,069 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $755,942 | 0.15% | 13,195 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $754,348 | 0.15% | 4,386 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $749,844 | 0.15% | 26,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $746,516 | 0.15% | 9,583 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $741,788 | 0.15% | 10,600 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $740,532 | 0.15% | 4,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $737,474 | 0.15% | 4,433 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $722,216 | 0.15% | 28,300 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $716,538 | 0.15% | 30,700 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $714,408 | 0.15% | 5,100 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $712,111 | 0.15% | 9,241 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $698,805 | 0.14% | 4,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $687,775 | 0.14% | 6,100 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $686,676 | 0.14% | 5,548 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $686,113 | 0.14% | 52,900 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $682,674 | 0.14% | 24,004 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $678,016 | 0.14% | 12,800 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $677,563 | 0.14% | 3,301 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $677,124 | 0.14% | 6,300 | Common | SOLE |
| 00766T100 | ACM | AECOM | $675,574 | 0.14% | 5,178 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $675,456 | 0.14% | 12,800 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $675,206 | 0.14% | 3,244 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $663,124 | 0.14% | 21,692 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $660,730 | 0.13% | 3,500 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $657,191 | 0.13% | 23,165 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $653,940 | 0.13% | 18,499 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $651,736 | 0.13% | 32,800 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $639,023 | 0.13% | 4,300 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $637,887 | 0.13% | 2,275 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $634,073 | 0.13% | 3,114 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $633,348 | 0.13% | 24,100 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $632,526 | 0.13% | 9,400 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $631,907 | 0.13% | 23,309 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $628,425 | 0.13% | 18,900 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $626,553 | 0.13% | 4,300 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $622,065 | 0.13% | 36,700 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $619,080 | 0.13% | 8,400 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $617,624 | 0.13% | 28,700 | Common | SOLE |
| 902653104 | UDR | UDR INC | $614,790 | 0.13% | 16,500 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $612,738 | 0.13% | 5,400 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $607,967 | 0.12% | 36,124 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $606,720 | 0.12% | 47,400 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $606,328 | 0.12% | 6,150 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $598,388 | 0.12% | 9,800 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $597,051 | 0.12% | 6,300 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $592,765 | 0.12% | 10,300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $586,944 | 0.12% | 2,256 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $577,184 | 0.12% | 5,305 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $577,065 | 0.12% | 25,500 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $576,312 | 0.12% | 70,800 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $571,095 | 0.12% | 18,500 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $567,324 | 0.12% | 3,400 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $565,747 | 0.12% | 9,822 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $562,542 | 0.11% | 36,600 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $555,228 | 0.11% | 31,800 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $553,284 | 0.11% | 43,600 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $552,080 | 0.11% | 51,500 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $546,891 | 0.11% | 4,365 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $541,250 | 0.11% | 12,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $541,042 | 0.11% | 15,288 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $540,600 | 0.11% | 30,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $539,550 | 0.11% | 4,500 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $539,055 | 0.11% | 22,275 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $535,315 | 0.11% | 16,037 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $528,550 | 0.11% | 1,930 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $524,381 | 0.11% | 5,237 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $522,478 | 0.11% | 12,100 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $519,554 | 0.11% | 11,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $518,723 | 0.11% | 3,100 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $516,757 | 0.11% | 12,040 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $514,124 | 0.11% | 2,600 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $511,360 | 0.10% | 64,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $509,852 | 0.10% | 11,606 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $508,323 | 0.10% | 7,022 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $505,716 | 0.10% | 44,400 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $502,045 | 0.10% | 3,100 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $498,642 | 0.10% | 6,150 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $492,648 | 0.10% | 15,600 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $491,176 | 0.10% | 26,450 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $490,392 | 0.10% | 16,800 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $487,660 | 0.10% | 5,656 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $485,427 | 0.10% | 15,900 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $485,121 | 0.10% | 15,802 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $483,828 | 0.10% | 13,800 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $480,823 | 0.10% | 14,900 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $476,424 | 0.10% | 900 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $475,916 | 0.10% | 23,502 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $465,024 | 0.09% | 1,400 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $464,516 | 0.09% | 5,200 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $461,718 | 0.09% | 3,635 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $457,200 | 0.09% | 10,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $452,400 | 0.09% | 24,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $450,836 | 0.09% | 5,396 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $449,180 | 0.09% | 18,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $445,500 | 0.09% | 3,600 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $445,090 | 0.09% | 9,400 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $444,332 | 0.09% | 10,295 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $440,300 | 0.09% | 11,900 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $437,986 | 0.09% | 1,691 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $437,065 | 0.09% | 28,660 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $435,498 | 0.09% | 4,200 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $435,396 | 0.09% | 2,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $435,032 | 0.09% | 2,600 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $433,221 | 0.09% | 9,625 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $431,928 | 0.09% | 8,122 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $427,891 | 0.09% | 7,366 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $427,466 | 0.09% | 8,200 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $425,567 | 0.09% | 8,726 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $424,695 | 0.09% | 4,507 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $424,640 | 0.09% | 16,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $421,117 | 0.09% | 22,580 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $419,100 | 0.09% | 3,300 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $418,165 | 0.09% | 8,093 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $418,131 | 0.09% | 4,538 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $417,312 | 0.09% | 27,600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $414,844 | 0.08% | 3,700 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $413,414 | 0.08% | 3,174 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $410,578 | 0.08% | 1,942 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $410,440 | 0.08% | 3,100 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $407,694 | 0.08% | 10,200 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $401,740 | 0.08% | 26,500 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $399,854 | 0.08% | 11,837 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $399,688 | 0.08% | 37,600 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $398,168 | 0.08% | 613 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $397,011 | 0.08% | 5,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $395,996 | 0.08% | 644 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $395,928 | 0.08% | 11,700 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $394,059 | 0.08% | 2,948 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $394,048 | 0.08% | 13,100 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $388,266 | 0.08% | 8,571 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $388,002 | 0.08% | 9,898 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $380,432 | 0.08% | 2,600 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $378,882 | 0.08% | 18,600 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $378,632 | 0.08% | 18,800 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $377,521 | 0.08% | 3,956 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $375,083 | 0.08% | 28,897 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $374,544 | 0.08% | 21,600 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $374,485 | 0.08% | 13,857 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $374,392 | 0.08% | 10,600 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $373,787 | 0.08% | 10,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $372,117 | 0.08% | 2,300 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $370,567 | 0.08% | 8,318 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $369,833 | 0.08% | 10,319 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $369,138 | 0.08% | 7,700 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $367,605 | 0.08% | 13,500 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $367,306 | 0.08% | 31,207 | Common | SOLE |
| 74967X103 | RH | RH | $365,688 | 0.07% | 1,800 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $364,200 | 0.07% | 6,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $363,077 | 0.07% | 1,300 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $362,043 | 0.07% | 15,900 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $361,874 | 0.07% | 8,900 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $360,903 | 0.07% | 5,900 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $357,864 | 0.07% | 15,600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $357,460 | 0.07% | 2,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $356,487 | 0.07% | 35,900 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $353,568 | 0.07% | 2,400 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $351,639 | 0.07% | 8,900 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $347,587 | 0.07% | 697 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $347,257 | 0.07% | 10,761 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $337,497 | 0.07% | 1,900 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $335,997 | 0.07% | 6,366 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $330,336 | 0.07% | 11,100 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $329,184 | 0.07% | 4,800 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $325,338 | 0.07% | 2,522 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $324,774 | 0.07% | 10,961 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $323,854 | 0.07% | 19,300 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $320,340 | 0.07% | 3,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $319,320 | 0.07% | 3,997 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $318,536 | 0.07% | 11,600 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $315,499 | 0.06% | 3,263 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $314,160 | 0.06% | 2,800 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $310,896 | 0.06% | 40,800 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $308,081 | 0.06% | 5,151 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $297,361 | 0.06% | 3,633 | Common | SOLE |
| 101121101 | BXP | BXP INC | $297,360 | 0.06% | 4,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $295,818 | 0.06% | 7,050 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $295,416 | 0.06% | 1,445 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $295,078 | 0.06% | 4,900 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $292,259 | 0.06% | 14,153 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $290,871 | 0.06% | 6,300 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $285,389 | 0.06% | 1,300 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $285,082 | 0.06% | 6,085 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $284,580 | 0.06% | 1,800 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $281,690 | 0.06% | 40,184 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $280,838 | 0.06% | 2,316 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $280,333 | 0.06% | 6,377 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $280,240 | 0.06% | 12,400 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $280,000 | 0.06% | 1,600 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $279,576 | 0.06% | 4,400 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $279,575 | 0.06% | 21,100 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $279,195 | 0.06% | 3,500 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $276,828 | 0.06% | 10,200 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $274,776 | 0.06% | 7,853 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $273,600 | 0.06% | 1,800 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $273,000 | 0.06% | 8,400 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $269,648 | 0.06% | 30,400 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $268,856 | 0.05% | 407 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $268,266 | 0.05% | 893 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $266,708 | 0.05% | 2,811 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $266,544 | 0.05% | 21,600 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $264,845 | 0.05% | 22,540 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $264,164 | 0.05% | 17,658 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $263,480 | 0.05% | 7,000 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $262,752 | 0.05% | 4,630 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $261,014 | 0.05% | 2,600 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $259,221 | 0.05% | 1,390 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $257,691 | 0.05% | 11,141 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $257,612 | 0.05% | 1,399 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $257,241 | 0.05% | 9,959 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $255,222 | 0.05% | 6,308 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $252,659 | 0.05% | 22,300 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $252,130 | 0.05% | 3,800 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $247,779 | 0.05% | 6,900 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $246,886 | 0.05% | 4,822 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $246,187 | 0.05% | 9,891 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $245,794 | 0.05% | 6,804 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $243,928 | 0.05% | 5,066 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $243,240 | 0.05% | 6,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $242,500 | 0.05% | 2,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $242,220 | 0.05% | 8,074 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $241,367 | 0.05% | 597 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $240,057 | 0.05% | 3,129 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $237,757 | 0.05% | 965 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $236,496 | 0.05% | 10,400 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $234,354 | 0.05% | 13,900 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $234,327 | 0.05% | 5,700 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $233,867 | 0.05% | 9,700 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $232,059 | 0.05% | 6,414 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $231,612 | 0.05% | 14,659 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $230,880 | 0.05% | 18,500 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $230,794 | 0.05% | 2,806 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $230,747 | 0.05% | 4,357 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $230,323 | 0.05% | 24,017 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $229,736 | 0.05% | 10,400 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $227,824 | 0.05% | 11,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $226,726 | 0.05% | 332 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $225,593 | 0.05% | 2,469 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $225,202 | 0.05% | 491 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $222,222 | 0.05% | 18,200 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $221,751 | 0.05% | 57,300 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $221,556 | 0.05% | 7,329 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $217,749 | 0.04% | 5,969 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $216,086 | 0.04% | 8,327 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $213,828 | 0.04% | 20,600 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $213,560 | 0.04% | 7,600 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $213,000 | 0.04% | 13,541 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $210,772 | 0.04% | 9,200 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $209,710 | 0.04% | 2,513 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $209,534 | 0.04% | 2,501 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $209,173 | 0.04% | 12,976 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $208,621 | 0.04% | 23,388 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $208,262 | 0.04% | 10,100 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $207,700 | 0.04% | 2,500 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $207,075 | 0.04% | 16,500 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $206,640 | 0.04% | 8,200 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $206,067 | 0.04% | 5,891 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $204,820 | 0.04% | 8,800 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $204,160 | 0.04% | 3,359 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $199,591 | 0.04% | 20,222 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $197,144 | 0.04% | 15,200 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $196,988 | 0.04% | 12,100 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $189,840 | 0.04% | 11,300 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $188,858 | 0.04% | 27,979 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $186,600 | 0.04% | 10,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $182,924 | 0.04% | 13,900 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $180,290 | 0.04% | 14,900 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $177,000 | 0.04% | 12,500 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $169,832 | 0.03% | 18,400 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $167,040 | 0.03% | 26,100 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $165,168 | 0.03% | 11,100 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $163,122 | 0.03% | 14,234 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $149,706 | 0.03% | 16,634 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $148,735 | 0.03% | 19,700 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $146,780 | 0.03% | 16,400 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $140,140 | 0.03% | 26,000 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $132,066 | 0.03% | 17,400 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $118,943 | 0.02% | 14,523 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $111,342 | 0.02% | 15,400 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $104,496 | 0.02% | 11,200 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $100,488 | 0.02% | 10,600 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $97,308 | 0.02% | 10,600 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $95,658 | 0.02% | 14,900 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $95,357 | 0.02% | 19,866 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $94,375 | 0.02% | 12,500 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $92,853 | 0.02% | 12,825 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $92,093 | 0.02% | 17,575 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $89,076 | 0.02% | 10,274 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $88,090 | 0.02% | 23,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $87,632 | 0.02% | 16,983 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $76,380 | 0.02% | 17,300 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $66,344 | 0.01% | 11,784 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $66,156 | 0.01% | 11,100 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $63,139 | 0.01% | 11,846 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $61,668 | 0.01% | 10,800 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $60,568 | 0.01% | 22,600 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $59,584 | 0.01% | 30,400 | 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.