Bayesian Capital Management

Bayesian Capital Management as of March 31, 2025

Portfolio Holdings for Bayesian Capital Management

Bayesian Capital Management holds 566 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 2.3 $14M 221k 61.71
Advanced Micro Devices (AMD) 1.6 $10M 97k 102.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $8.9M 16k 559.39
Philip Morris International (PM) 1.5 $8.8M 56k 158.73
Coca-Cola Company (KO) 1.3 $8.1M 113k 71.62
Schlumberger Com Stk (SLB) 1.3 $8.0M 191k 41.80
Workday Cl A (WDAY) 1.2 $7.0M 30k 233.53
Boeing Company (BA) 1.0 $6.3M 37k 170.55
Celsius Hldgs Com New (CELH) 1.0 $5.8M 164k 35.62
Spotify Technology S A SHS (SPOT) 1.0 $5.8M 11k 550.03
Gilead Sciences (GILD) 0.9 $5.7M 51k 112.05
Intuit (INTU) 0.9 $5.7M 9.3k 613.99
Cintas Corporation (CTAS) 0.9 $5.6M 27k 205.53
Nike CL B (NKE) 0.9 $5.5M 86k 63.48
CVS Caremark Corporation (CVS) 0.9 $5.4M 80k 67.75
Okta Cl A (OKTA) 0.9 $5.3M 51k 105.22
Us Bancorp Del Com New (USB) 0.9 $5.3M 126k 42.22
Lam Research Corp Com New (LRCX) 0.9 $5.3M 72k 72.70
Walt Disney Company (DIS) 0.9 $5.2M 52k 98.70
Fortinet (FTNT) 0.8 $5.1M 53k 96.26
Veeva Sys Cl A Com (VEEV) 0.8 $4.8M 21k 231.63
Nucor Corporation (NUE) 0.8 $4.7M 39k 120.34
Tapestry (TPR) 0.8 $4.6M 66k 70.41
AmerisourceBergen (COR) 0.7 $4.3M 15k 278.09
Meta Platforms Cl A (META) 0.7 $4.1M 7.1k 576.36
Raytheon Technologies Corp (RTX) 0.7 $4.0M 30k 132.46
Oracle Corporation (ORCL) 0.7 $4.0M 28k 139.81
Pfizer (PFE) 0.6 $3.9M 153k 25.34
Nutanix Cl A (NTNX) 0.6 $3.9M 55k 69.81
Lamb Weston Hldgs (LW) 0.6 $3.9M 73k 53.30
Target Corporation (TGT) 0.6 $3.8M 36k 104.36
Johnson Ctls Intl SHS (JCI) 0.6 $3.7M 46k 80.11
ON Semiconductor (ON) 0.6 $3.7M 91k 40.69
Palantir Technologies Cl A (PLTR) 0.6 $3.6M 42k 84.40
F5 Networks (FFIV) 0.6 $3.5M 13k 266.27
Darden Restaurants (DRI) 0.6 $3.4M 17k 207.76
EQT Corporation (EQT) 0.6 $3.4M 64k 53.43
D.R. Horton (DHI) 0.6 $3.4M 27k 127.13
S&p Global (SPGI) 0.5 $3.3M 6.4k 508.10
Bank of America Corporation (BAC) 0.5 $3.1M 75k 41.73
Charter Communications Inc N Cl A (CHTR) 0.5 $3.1M 8.4k 368.53
Devon Energy Corporation (DVN) 0.5 $3.1M 82k 37.40
Genpact SHS (G) 0.5 $3.0M 61k 50.38
Crocs (CROX) 0.5 $3.0M 29k 106.20
Gap (GAP) 0.5 $3.0M 147k 20.61
Iqvia Holdings (IQV) 0.5 $3.0M 17k 176.30
CarMax (KMX) 0.5 $3.0M 38k 77.92
Abbvie (ABBV) 0.5 $3.0M 14k 209.52
International Business Machines (IBM) 0.5 $3.0M 12k 248.66
Keurig Dr Pepper (KDP) 0.5 $2.9M 86k 34.22
Yum! Brands (YUM) 0.5 $2.9M 19k 157.36
Expedia Group Com New (EXPE) 0.5 $2.9M 17k 168.10
Signet Jewelers SHS (SIG) 0.5 $2.8M 48k 58.06
TJX Companies (TJX) 0.5 $2.8M 23k 121.80
4068594 Enphase Energy (ENPH) 0.5 $2.8M 44k 62.05
Uber Technologies (UBER) 0.5 $2.7M 37k 72.86
MercadoLibre (MELI) 0.4 $2.7M 1.4k 1950.87
First Solar (FSLR) 0.4 $2.6M 21k 126.43
Ferrari Nv Ord (RACE) 0.4 $2.6M 6.0k 427.88
Doximity Cl A (DOCS) 0.4 $2.5M 44k 58.03
3M Company (MMM) 0.4 $2.5M 17k 146.86
Axon Enterprise (AXON) 0.4 $2.5M 4.7k 525.95
Occidental Petroleum Corporation (OXY) 0.4 $2.5M 50k 49.36
Edison International (EIX) 0.4 $2.5M 42k 58.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $2.4M 56k 43.49
BioMarin Pharmaceutical (BMRN) 0.4 $2.4M 34k 70.69
Molson Coors Beverage CL B (TAP) 0.4 $2.4M 39k 60.87
Apa Corporation (APA) 0.4 $2.4M 114k 21.02
Air Products & Chemicals (APD) 0.4 $2.4M 8.0k 294.92
Goldman Sachs (GS) 0.4 $2.3M 4.3k 546.29
Shake Shack Cl A (SHAK) 0.4 $2.3M 26k 88.17
Dupont De Nemours (DD) 0.4 $2.2M 30k 74.68
MGM Resorts International. (MGM) 0.4 $2.2M 76k 29.64
Monday SHS (MNDY) 0.4 $2.2M 9.1k 243.16
Burlington Stores (BURL) 0.4 $2.2M 9.2k 238.33
IDEXX Laboratories (IDXX) 0.4 $2.1M 5.0k 419.95
Coupang Cl A (CPNG) 0.3 $2.1M 96k 21.93
Crown Holdings (CCK) 0.3 $2.1M 23k 89.26
Brown Forman Corp CL B (BF.B) 0.3 $2.1M 61k 33.94
Baxter International (BAX) 0.3 $2.0M 59k 34.23
Shopify Cl A (SHOP) 0.3 $2.0M 21k 95.48
Hasbro (HAS) 0.3 $2.0M 32k 61.49
Wynn Resorts (WYNN) 0.3 $2.0M 24k 83.50
Old Dominion Freight Line (ODFL) 0.3 $2.0M 12k 165.45
Sharkninja Com Shs (SN) 0.3 $1.9M 23k 83.41
Paychex (PAYX) 0.3 $1.9M 12k 154.28
Fiserv (FI) 0.3 $1.9M 8.5k 220.83
Phillips 66 (PSX) 0.3 $1.8M 15k 123.48
Paypal Holdings (PYPL) 0.3 $1.8M 28k 65.25
Cloudflare Cl A Com (NET) 0.3 $1.8M 16k 112.69
Rb Global (RBA) 0.3 $1.8M 18k 100.30
Analog Devices (ADI) 0.3 $1.8M 8.7k 201.67
Upstart Hldgs (UPST) 0.3 $1.8M 38k 46.03
Clorox Company (CLX) 0.3 $1.8M 12k 147.25
Exxon Mobil Corporation (XOM) 0.3 $1.7M 15k 118.93
Nextracker Class A Com (NXT) 0.3 $1.7M 41k 42.14
Discover Financial Services 0.3 $1.7M 10k 170.70
FirstEnergy (FE) 0.3 $1.7M 42k 40.42
Peloton Interactive Cl A Com (PTON) 0.3 $1.7M 269k 6.32
Centene Corporation (CNC) 0.3 $1.7M 28k 60.71
Rockwell Automation (ROK) 0.3 $1.7M 6.5k 258.38
Marathon Digital Holdings In (MARA) 0.3 $1.7M 146k 11.50
EOG Resources (EOG) 0.3 $1.7M 13k 128.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 16k 104.57
Norfolk Southern (NSC) 0.3 $1.6M 6.9k 236.85
Kenvue (KVUE) 0.3 $1.6M 68k 23.98
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $1.6M 61k 26.80
Chewy Cl A (CHWY) 0.3 $1.6M 50k 32.51
American Tower Reit (AMT) 0.3 $1.6M 7.4k 217.60
Affirm Hldgs Com Cl A (AFRM) 0.3 $1.6M 35k 45.19
Take-Two Interactive Software (TTWO) 0.3 $1.6M 7.7k 207.25
Snowflake Cl A (SNOW) 0.3 $1.6M 11k 146.16
Springworks Therapeutics (SWTX) 0.3 $1.6M 36k 44.13
Southwest Airlines (LUV) 0.3 $1.5M 46k 33.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 9.2k 166.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $1.5M 25k 61.56
Ralph Lauren Corp Cl A (RL) 0.2 $1.5M 6.6k 220.74
Apple (AAPL) 0.2 $1.5M 6.6k 222.13
Illumina (ILMN) 0.2 $1.5M 18k 79.34
Hess (HES) 0.2 $1.4M 9.0k 159.73
Global Payments (GPN) 0.2 $1.4M 15k 97.92
Eastman Chemical Company (EMN) 0.2 $1.4M 16k 88.11
Super Micro Computer Com New (SMCI) 0.2 $1.4M 41k 34.24
Home Depot (HD) 0.2 $1.4M 3.8k 366.49
Broadcom (AVGO) 0.2 $1.4M 8.2k 167.43
Applied Materials (AMAT) 0.2 $1.4M 9.5k 145.12
Cyberark Software SHS (CYBR) 0.2 $1.4M 4.1k 338.00
H&R Block (HRB) 0.2 $1.3M 24k 54.91
Rubrik Cl A (RBRK) 0.2 $1.3M 22k 60.98
Confluent Class A Com (CFLT) 0.2 $1.3M 55k 23.44
BorgWarner (BWA) 0.2 $1.3M 45k 28.65
Albemarle Corporation (ALB) 0.2 $1.3M 18k 72.02
AES Corporation (AES) 0.2 $1.3M 103k 12.42
Cracker Barrel Old Country Store (CBRL) 0.2 $1.3M 32k 38.82
Prologis (PLD) 0.2 $1.3M 11k 111.79
Science App Int'l (SAIC) 0.2 $1.2M 11k 112.27
Beacon Roofing Supply (BECN) 0.2 $1.2M 10k 123.70
Elastic N V Ord Shs (ESTC) 0.2 $1.2M 14k 89.10
Q2 Holdings (QTWO) 0.2 $1.2M 15k 80.01
Dollar Tree (DLTR) 0.2 $1.2M 16k 75.07
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 14k 83.87
Dominion Resources (D) 0.2 $1.2M 21k 56.07
Chesapeake Energy Corp (EXE) 0.2 $1.2M 10k 111.32
Invitation Homes (INVH) 0.2 $1.2M 33k 34.85
Hubspot (HUBS) 0.2 $1.1M 2.0k 571.29
Las Vegas Sands (LVS) 0.2 $1.1M 29k 38.63
Five9 (FIVN) 0.2 $1.1M 41k 27.15
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.1M 4.9k 227.92
Sealed Air (SEE) 0.2 $1.1M 38k 28.90
Lowe's Companies (LOW) 0.2 $1.1M 4.7k 233.23
HEICO Corporation (HEI) 0.2 $1.1M 4.1k 267.19
Vici Pptys (VICI) 0.2 $1.1M 33k 32.62
Ceridian Hcm Hldg (DAY) 0.2 $1.1M 19k 58.33
Jefferies Finl Group (JEF) 0.2 $1.1M 20k 53.57
Icon SHS (ICLR) 0.2 $1.1M 6.1k 174.99
Halozyme Therapeutics (HALO) 0.2 $1.0M 16k 63.81
Teleflex Incorporated (TFX) 0.2 $1.0M 7.6k 138.19
Simon Property (SPG) 0.2 $1.0M 6.2k 166.08
Lithia Motors (LAD) 0.2 $1.0M 3.5k 293.54
Hca Holdings (HCA) 0.2 $1.0M 3.0k 345.55
Diamondback Energy (FANG) 0.2 $1.0M 6.4k 159.88
Roku Com Cl A (ROKU) 0.2 $1.0M 15k 70.44
Emcor (EME) 0.2 $1.0M 2.8k 369.63
Interpublic Group of Companies (IPG) 0.2 $1.0M 38k 27.16
Ionq Inc Pipe (IONQ) 0.2 $1.0M 46k 22.07
Amdocs SHS (DOX) 0.2 $1.0M 11k 91.50
Tencent Music Entmt Group Spon Ads (TME) 0.2 $1.0M 70k 14.41
Match Group (MTCH) 0.2 $1.0M 32k 31.20
Masimo Corporation (MASI) 0.2 $1000k 6.0k 166.60
EXACT Sciences Corporation (EXAS) 0.2 $996k 23k 43.29
Valaris Cl A (VAL) 0.2 $990k 25k 39.26
Mattel (MAT) 0.2 $989k 51k 19.43
Barrick Gold Corp (GOLD) 0.2 $972k 50k 19.44
Flex Ord (FLEX) 0.2 $963k 29k 33.08
Alliant Energy Corporation (LNT) 0.2 $959k 15k 64.35
Sherwin-Williams Company (SHW) 0.2 $945k 2.7k 349.19
Cbre Group Cl A (CBRE) 0.2 $942k 7.2k 130.78
Nexstar Media Group Common Stock (NXST) 0.2 $938k 5.2k 179.22
Stride (LRN) 0.2 $936k 7.4k 126.50
Fifth Third Ban (FITB) 0.2 $931k 24k 39.20
Lennar Corp Cl A (LEN) 0.2 $930k 8.1k 114.78
Parker-Hannifin Corporation (PH) 0.2 $928k 1.5k 607.85
Canadian Pacific Kansas City (CP) 0.2 $920k 13k 70.21
Scientific Games (LNW) 0.2 $918k 11k 86.61
Hershey Company (HSY) 0.2 $918k 5.4k 171.03
Under Armour Cl A (UAA) 0.2 $915k 146k 6.25
Bilibili Spons Ads Rep Z (BILI) 0.2 $912k 48k 19.11
Axalta Coating Sys (AXTA) 0.1 $905k 27k 33.17
Sanofi Sponsored Adr (SNY) 0.1 $898k 16k 55.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $895k 1.7k 513.91
Cirrus Logic (CRUS) 0.1 $879k 8.8k 99.65
Halliburton Company (HAL) 0.1 $878k 35k 25.37
Perrigo SHS (PRGO) 0.1 $875k 31k 28.04
Ambarella SHS (AMBA) 0.1 $869k 17k 50.33
CommVault Systems (CVLT) 0.1 $866k 5.5k 157.76
Gamestop Corp Cl A (GME) 0.1 $864k 39k 22.32
Oshkosh Corporation (OSK) 0.1 $863k 9.2k 94.08
Regal-beloit Corporation (RRX) 0.1 $863k 7.6k 113.85
Yum China Holdings (YUMC) 0.1 $863k 17k 52.06
Novo-nordisk A S Adr (NVO) 0.1 $861k 12k 69.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $852k 12k 70.40
Tidewater (TDW) 0.1 $850k 20k 42.27
Ross Stores (ROST) 0.1 $845k 6.6k 127.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $840k 13k 66.64
Microchip Technology (MCHP) 0.1 $833k 17k 48.41
Apellis Pharmaceuticals (APLS) 0.1 $829k 38k 21.87
Ss&c Technologies Holding (SSNC) 0.1 $827k 9.9k 83.53
Evolent Health Cl A (EVH) 0.1 $819k 86k 9.47
Penumbra (PEN) 0.1 $815k 3.0k 267.41
Lincoln Electric Holdings (LECO) 0.1 $813k 4.3k 189.16
Transmedics Group (TMDX) 0.1 $798k 12k 67.28
CF Industries Holdings (CF) 0.1 $797k 10k 78.15
Cleveland-cliffs (CLF) 0.1 $789k 96k 8.22
Remitly Global (RELY) 0.1 $786k 38k 20.80
Janus Henderson Group Ord Shs (JHG) 0.1 $781k 22k 36.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $777k 6.7k 116.36
Cdw (CDW) 0.1 $774k 4.8k 160.26
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $772k 4.1k 188.17
Iridium Communications (IRDM) 0.1 $762k 28k 27.32
Micron Technology (MU) 0.1 $756k 8.7k 86.89
Kinder Morgan (KMI) 0.1 $745k 26k 28.53
Aptiv Com Shs (APTV) 0.1 $744k 13k 59.50
Fortive (FTV) 0.1 $740k 10k 73.18
Construction Partners Com Cl A (ROAD) 0.1 $740k 10k 71.87
Mercury General Corporation (MCY) 0.1 $738k 13k 55.90
Gartner (IT) 0.1 $736k 1.8k 419.74
Modine Manufacturing (MOD) 0.1 $734k 9.6k 76.75
Universal Hlth Svcs CL B (UHS) 0.1 $733k 3.9k 187.90
Ncino (NCNO) 0.1 $728k 27k 27.47
TreeHouse Foods (THS) 0.1 $728k 27k 27.09
Neogen Corporation (NEOG) 0.1 $725k 84k 8.67
Sony Group Corp Sponsored Adr (SONY) 0.1 $720k 28k 25.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $718k 12k 58.35
Constellium Se Cl A Shs (CSTM) 0.1 $716k 71k 10.09
Fastenal Company (FAST) 0.1 $714k 9.2k 77.55
Smith & Nephew Spdn Adr New (SNN) 0.1 $712k 25k 28.37
Pool Corporation (POOL) 0.1 $700k 2.2k 318.35
Curtiss-Wright (CW) 0.1 $697k 2.2k 317.27
Adt (ADT) 0.1 $694k 85k 8.14
Five Below (FIVE) 0.1 $694k 9.3k 74.92
Americold Rlty Tr (COLD) 0.1 $693k 32k 21.46
American Eagle Outfitters (AEO) 0.1 $690k 59k 11.62
Permian Resources Corp Class A Com (PR) 0.1 $681k 49k 13.85
Uipath Cl A (PATH) 0.1 $675k 66k 10.30
Vail Resorts (MTN) 0.1 $672k 4.2k 160.02
Braze Com Cl A (BRZE) 0.1 $664k 18k 36.08
Acm Resh Com Cl A (ACMR) 0.1 $661k 28k 23.34
MGIC Investment (MTG) 0.1 $659k 27k 24.78
On Hldg Namen Akt A (ONON) 0.1 $654k 15k 43.92
Chipotle Mexican Grill (CMG) 0.1 $653k 13k 50.21
Nxp Semiconductors N V (NXPI) 0.1 $646k 3.4k 190.06
MarketAxess Holdings (MKTX) 0.1 $646k 3.0k 216.35
Tyson Foods Cl A (TSN) 0.1 $645k 10k 63.81
Pitney Bowes (PBI) 0.1 $643k 71k 9.05
United States Steel Corporation 0.1 $638k 15k 42.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $632k 17k 36.99
ConAgra Foods (CAG) 0.1 $629k 24k 26.67
Revolve Group Cl A (RVLV) 0.1 $624k 29k 21.49
Full Truck Alliance Sponsored Ads (YMM) 0.1 $622k 49k 12.77
GSK Sponsored Adr (GSK) 0.1 $614k 16k 38.74
The Trade Desk Com Cl A (TTD) 0.1 $614k 11k 54.72
Franklin Resources (BEN) 0.1 $609k 32k 19.25
Itron (ITRI) 0.1 $608k 5.8k 104.76
Rio Tinto Sponsored Adr (RIO) 0.1 $605k 10k 60.08
Sally Beauty Holdings (SBH) 0.1 $601k 67k 9.03
Entergy Corporation (ETR) 0.1 $590k 6.9k 85.49
Surgery Partners (SGRY) 0.1 $588k 25k 23.75
Digitalocean Hldgs (DOCN) 0.1 $581k 17k 33.39
Powell Industries (POWL) 0.1 $581k 3.4k 170.33
Middleby Corporation (MIDD) 0.1 $577k 3.8k 151.98
Boyd Gaming Corporation (BYD) 0.1 $573k 8.7k 65.83
Clean Harbors (CLH) 0.1 $572k 2.9k 197.10
Deckers Outdoor Corporation (DECK) 0.1 $565k 5.1k 111.81
KBR (KBR) 0.1 $558k 11k 49.81
Encana Corporation (OVV) 0.1 $556k 13k 42.80
Sofi Technologies (SOFI) 0.1 $549k 47k 11.63
Thermo Fisher Scientific (TMO) 0.1 $547k 1.1k 497.60
Pegasystems (PEGA) 0.1 $542k 7.8k 69.52
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $534k 34k 15.65
Dxc Technology (DXC) 0.1 $533k 31k 17.05
Mercury Computer Systems (MRCY) 0.1 $530k 12k 43.09
ACI Worldwide (ACIW) 0.1 $525k 9.6k 54.71
Viavi Solutions Inc equities (VIAV) 0.1 $524k 47k 11.19
Dynatrace Com New (DT) 0.1 $521k 11k 47.15
Hilton Grand Vacations (HGV) 0.1 $521k 14k 37.41
United Rentals (URI) 0.1 $518k 826.00 626.70
Roivant Sciences SHS (ROIV) 0.1 $515k 51k 10.09
Evercore Class A (EVR) 0.1 $512k 2.6k 199.72
Groupon Com New (GRPN) 0.1 $511k 27k 18.77
Arch Cap Group Ord (ACGL) 0.1 $510k 5.3k 96.18
McDonald's Corporation (MCD) 0.1 $508k 1.6k 312.37
G-III Apparel (GIII) 0.1 $508k 19k 27.35
Catalyst Pharmaceutical Partners (CPRX) 0.1 $502k 21k 24.25
Ultragenyx Pharmaceutical (RARE) 0.1 $499k 14k 36.21
Toll Brothers (TOL) 0.1 $496k 4.7k 105.59
Boston Scientific Corporation (BSX) 0.1 $494k 4.9k 100.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $493k 924.00 533.48
Infosys Sponsored Adr (INFY) 0.1 $487k 27k 18.25
Crescent Energy Company Cl A Com (CRGY) 0.1 $487k 43k 11.24
TTM Technologies (TTMI) 0.1 $487k 24k 20.51
Talos Energy (TALO) 0.1 $478k 49k 9.72
Lumen Technologies (LUMN) 0.1 $476k 121k 3.92
Fidelity National Financial Fnf Group Com (FNF) 0.1 $475k 7.3k 65.08
Integral Ad Science Hldng (IAS) 0.1 $468k 58k 8.06
Herbalife Com Shs (HLF) 0.1 $468k 54k 8.63
Range Resources (RRC) 0.1 $467k 12k 39.93
Urban Outfitters (URBN) 0.1 $466k 8.9k 52.40
Arbor Realty Trust (ABR) 0.1 $464k 40k 11.75
Fortune Brands (FBIN) 0.1 $464k 7.6k 60.88
Bwx Technologies (BWXT) 0.1 $464k 4.7k 98.65
XP Cl A (XP) 0.1 $463k 34k 13.75
Siriusxm Holdings Common Stock (SIRI) 0.1 $462k 21k 22.55
Dollar General (DG) 0.1 $457k 5.2k 87.93
At&t (T) 0.1 $455k 16k 28.28
Metropcs Communications (TMUS) 0.1 $453k 1.7k 266.71
Genuine Parts Company (GPC) 0.1 $453k 3.8k 119.14
SYSCO Corporation (SYY) 0.1 $452k 6.0k 75.04
Granite Construction (GVA) 0.1 $452k 6.0k 75.40
Criteo S A Spons Ads (CRTO) 0.1 $452k 13k 35.41
Argenx Se Sponsored Adr (ARGX) 0.1 $450k 761.00 591.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $450k 2.3k 199.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $448k 1.2k 366.54
Alkermes SHS (ALKS) 0.1 $446k 14k 33.02
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $442k 6.4k 69.09
Pvh Corporation (PVH) 0.1 $440k 6.8k 64.64
Fabrinet SHS (FN) 0.1 $439k 2.2k 197.51
Everquote Com Cl A (EVER) 0.1 $435k 17k 26.19
Zoominfo Technologies Common Stock (GTM) 0.1 $434k 43k 10.00
Amkor Technology (AMKR) 0.1 $424k 24k 18.06
Intuitive Surgical Com New (ISRG) 0.1 $423k 853.00 495.27
Argan (AGX) 0.1 $420k 3.2k 131.17
AFLAC Incorporated (AFL) 0.1 $411k 3.7k 111.19
Skechers U S A Cl A 0.1 $409k 7.2k 56.78
Bce Com New (BCE) 0.1 $404k 18k 22.96
Dropbox Cl A (DBX) 0.1 $398k 15k 26.71
Pagerduty (PD) 0.1 $393k 22k 18.27
Eli Lilly & Co. (LLY) 0.1 $391k 473.00 825.91
Evertec (EVTC) 0.1 $382k 10k 36.77
Hayward Hldgs (HAYW) 0.1 $381k 27k 13.92
Trinet (TNET) 0.1 $377k 4.8k 79.24
Mohawk Industries (MHK) 0.1 $377k 3.3k 114.18
Redfin Corp (RDFN) 0.1 $377k 41k 9.21
Builders FirstSource (BLDR) 0.1 $375k 3.0k 124.94
CVR Energy (CVI) 0.1 $374k 19k 19.40
Guess? (GES) 0.1 $374k 34k 11.07
Huntington Bancshares Incorporated (HBAN) 0.1 $368k 25k 15.01
Laredo Petroleum (VTLE) 0.1 $367k 17k 21.22
UnitedHealth (UNH) 0.1 $367k 700.00 523.75
Alliance Data Systems Corporation (BFH) 0.1 $366k 7.3k 50.08
Biosante Pharmaceuticals (ANIP) 0.1 $365k 5.4k 66.95
Essential Properties Realty reit (EPRT) 0.1 $362k 11k 32.64
Flagstar Financial Com New (FLG) 0.1 $359k 31k 11.62
Patterson-UTI Energy (PTEN) 0.1 $357k 44k 8.22
Xometry Class A Com (XMTR) 0.1 $357k 14k 24.92
Dynavax Technologies Corp Com New (DVAX) 0.1 $355k 27k 12.97
Allegheny Technologies Incorporated (ATI) 0.1 $355k 6.8k 52.03
Cal Maine Foods Com New (CALM) 0.1 $355k 3.9k 90.90
Bhp Group Sponsored Ads (BHP) 0.1 $354k 7.3k 48.54
Schneider National CL B (SNDR) 0.1 $347k 15k 22.85
Lauder Estee Cos Cl A (EL) 0.1 $343k 5.2k 66.00
Sunrun (RUN) 0.1 $342k 58k 5.86
Centrus Energy Corp Cl A (LEU) 0.1 $342k 5.5k 62.21
Globe Life (GL) 0.1 $339k 2.6k 131.72
Hldgs (UAL) 0.1 $338k 4.9k 69.05
Fluor Corporation (FLR) 0.1 $337k 9.4k 35.82
Sprinklr Cl A (CXM) 0.1 $336k 40k 8.35
Avantor (AVTR) 0.1 $336k 21k 16.21
Jackson Financial Com Cl A (JXN) 0.1 $335k 4.0k 83.78
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $333k 24k 14.16
Novavax Com New (NVAX) 0.1 $330k 52k 6.41
Netflix (NFLX) 0.1 $328k 352.00 932.53
Xeris Pharmaceuticals (XERS) 0.1 $326k 59k 5.49
Quantum Computing (QUBT) 0.1 $325k 41k 8.00
Extreme Networks (EXTR) 0.1 $322k 24k 13.23
Principal Financial (PFG) 0.1 $321k 3.8k 84.37
Jfrog Ord Shs (FROG) 0.1 $320k 10k 32.00
Goosehead Ins Com Cl A (GSHD) 0.1 $314k 2.7k 118.06
Cummins (CMI) 0.1 $313k 1.0k 313.44
Service Corporation International (SCI) 0.1 $313k 3.9k 80.20
Xpo Logistics Inc equity (XPO) 0.1 $312k 2.9k 107.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $312k 1.8k 173.23
Pjt Partners Com Cl A (PJT) 0.1 $311k 2.3k 137.88
Peabody Energy (BTU) 0.1 $306k 23k 13.55
Yeti Hldgs (YETI) 0.1 $305k 9.2k 33.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $303k 540.00 561.90
Udr (UDR) 0.1 $303k 6.7k 45.17
Ameren Corporation (AEE) 0.0 $301k 3.0k 100.40
Concentrix Corp (CNXC) 0.0 $301k 5.4k 55.64
Dover Corporation (DOV) 0.0 $299k 1.7k 175.68
Varonis Sys (VRNS) 0.0 $299k 7.4k 40.45
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $297k 10k 28.85
Winnebago Industries (WGO) 0.0 $295k 8.6k 34.46
Harrow Health (HROW) 0.0 $294k 11k 26.60
Cava Group Ord (CAVA) 0.0 $294k 3.4k 86.41
Omnicell (OMCL) 0.0 $294k 8.4k 34.96
Suncor Energy (SU) 0.0 $293k 7.6k 38.72
Kanzhun Sponsored Ads (BZ) 0.0 $293k 15k 19.17
Lattice Semiconductor (LSCC) 0.0 $289k 5.5k 52.45
Rush Street Interactive (RSI) 0.0 $289k 27k 10.72
Celestica (CLS) 0.0 $288k 3.7k 78.81
Sonos (SONO) 0.0 $288k 27k 10.67
NetScout Systems (NTCT) 0.0 $285k 14k 21.01
Westlake Chemical Corporation (WLK) 0.0 $284k 2.8k 100.03
Prestige Brands Holdings (PBH) 0.0 $284k 3.3k 85.97
Cabot Corporation (CBT) 0.0 $283k 3.4k 83.14
Under Armour CL C (UA) 0.0 $283k 48k 5.95
NCR Corporation (VYX) 0.0 $279k 29k 9.75
Bio-techne Corporation (TECH) 0.0 $276k 4.7k 58.63
Tg Therapeutics (TGTX) 0.0 $276k 7.0k 39.43
Palo Alto Networks (PANW) 0.0 $273k 1.6k 170.64
Lgi Homes (LGIH) 0.0 $273k 4.1k 66.47
Buckle (BKE) 0.0 $272k 7.1k 38.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $272k 9.3k 29.28
Tecnoglass Ord Shs (TGLS) 0.0 $271k 3.8k 71.55
Steven Madden (SHOO) 0.0 $269k 10k 26.64
Flowers Foods (FLO) 0.0 $268k 14k 19.01
Tarsus Pharmaceuticals (TARS) 0.0 $268k 5.2k 51.37
Hannon Armstrong (HASI) 0.0 $266k 9.1k 29.24
Teck Resources CL B (TECK) 0.0 $266k 7.3k 36.43
Biogen Idec (BIIB) 0.0 $266k 1.9k 136.84
Harley-Davidson (HOG) 0.0 $264k 11k 25.25
ABM Industries (ABM) 0.0 $264k 5.6k 47.36
Oxford Industries (OXM) 0.0 $263k 4.5k 58.67
Repligen Corporation (RGEN) 0.0 $263k 2.1k 127.24
Coty Com Cl A (COTY) 0.0 $263k 48k 5.47
Sprout Social Com Cl A (SPT) 0.0 $262k 12k 21.99
Joby Aviation Common Stock (JOBY) 0.0 $261k 43k 6.02
Semtech Corporation (SMTC) 0.0 $260k 7.6k 34.40
Diodes Incorporated (DIOD) 0.0 $258k 6.0k 43.17
Appian Corp Cl A (APPN) 0.0 $258k 9.0k 28.81
Cnh Indl N V SHS (CNH) 0.0 $258k 21k 12.28
Ionis Pharmaceuticals (IONS) 0.0 $256k 8.5k 30.17
Post Holdings Inc Common (POST) 0.0 $256k 2.2k 116.36
Kimco Realty Corporation (KIM) 0.0 $255k 12k 21.24
Marqeta Class A Com (MQ) 0.0 $253k 61k 4.12
Chefs Whse (CHEF) 0.0 $251k 4.6k 54.46
Apple Hospitality Reit Com New (APLE) 0.0 $251k 19k 12.91
D R S Technologies (DRS) 0.0 $250k 7.6k 32.88
Bank Of Montreal Cadcom (BMO) 0.0 $248k 2.6k 95.51
Live Nation Entertainment (LYV) 0.0 $248k 1.9k 130.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $246k 2.9k 84.95
Radian (RDN) 0.0 $245k 7.4k 33.07
Alamos Gold Com Cl A (AGI) 0.0 $243k 9.1k 26.74
Wyndham Hotels And Resorts (WH) 0.0 $243k 2.7k 90.51
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $240k 6.1k 39.10
Elme Communities Sh Ben Int (ELME) 0.0 $238k 14k 17.40
Voya Financial (VOYA) 0.0 $237k 3.5k 67.76
Bgc Group Cl A (BGC) 0.0 $237k 26k 9.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $236k 3.6k 66.44
Oppfi Com Cl A (OPFI) 0.0 $235k 25k 9.30
Natera (NTRA) 0.0 $235k 1.7k 141.41
Zoetis Cl A (ZTS) 0.0 $233k 1.4k 164.65
Genedx Holdings Corp Com Cl A (WGS) 0.0 $230k 2.6k 88.56
Amplitude Com Cl A (AMPL) 0.0 $230k 23k 10.19
Brixmor Prty (BRX) 0.0 $228k 8.6k 26.55
Eagle Materials (EXP) 0.0 $228k 1.0k 221.93
Innodata Com New (INOD) 0.0 $228k 6.3k 35.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $227k 4.8k 47.58
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $227k 25k 9.03
Scholastic Corporation (SCHL) 0.0 $226k 12k 18.88
Torm Shs Cl A (TRMD) 0.0 $226k 14k 16.48
Caredx (CDNA) 0.0 $225k 13k 17.75
Silgan Holdings (SLGN) 0.0 $223k 4.4k 51.12
Ally Financial (ALLY) 0.0 $223k 6.1k 36.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $222k 8.8k 25.26
Par Pac Holdings Com New (PARR) 0.0 $222k 16k 14.26
News Corp CL B (NWS) 0.0 $222k 7.3k 30.37
Coherent Corp (COHR) 0.0 $221k 3.4k 64.94
Owens & Minor (OMI) 0.0 $220k 24k 9.03
Equity Lifestyle Properties (ELS) 0.0 $220k 3.3k 66.70
Aercap Holdings Nv SHS (AER) 0.0 $219k 2.1k 102.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $218k 2.7k 80.71
AMN Healthcare Services (AMN) 0.0 $218k 8.9k 24.46
Zions Bancorporation (ZION) 0.0 $216k 4.3k 49.86
Qifu Technology American Dep (QFIN) 0.0 $215k 4.8k 44.91
Stellantis SHS (STLA) 0.0 $215k 19k 11.21
Walgreen Boots Alliance 0.0 $215k 19k 11.17
SPS Commerce (SPSC) 0.0 $214k 1.6k 132.73
Brunswick Corporation (BC) 0.0 $210k 3.9k 53.85
Penguin Solutions SHS 0.0 $208k 12k 17.37
American Axle & Manufact. Holdings (AXL) 0.0 $208k 51k 4.07
Frontier Group Hldgs (ULCC) 0.0 $208k 48k 4.34
Archrock (AROC) 0.0 $207k 7.9k 26.24
Stifel Financial (SF) 0.0 $207k 2.2k 94.26
Adeia (ADEA) 0.0 $207k 16k 13.22
HNI Corporation (HNI) 0.0 $207k 4.7k 44.35
Ciena Corp Com New (CIEN) 0.0 $206k 3.4k 60.43
Stoneco Com Cl A (STNE) 0.0 $205k 20k 10.48
Herman Miller (MLKN) 0.0 $205k 11k 19.14
Solaris Energy Infras Com Cl A (SEI) 0.0 $205k 9.4k 21.76
Ye Cl A (YELP) 0.0 $204k 5.5k 37.03
Benchmark Electronics (BHE) 0.0 $204k 5.4k 38.03
Garmin SHS (GRMN) 0.0 $202k 932.00 217.13
Prog Holdings Com Npv (PRG) 0.0 $201k 7.6k 26.60
Ringcentral Cl A (RNG) 0.0 $201k 8.1k 24.76
Freshworks Class A Com (FRSH) 0.0 $201k 14k 14.11
Macerich Company (MAC) 0.0 $198k 12k 17.17
Iovance Biotherapeutics (IOVA) 0.0 $198k 59k 3.33
Alexander & Baldwin (ALEX) 0.0 $196k 11k 17.23
Legalzoom (LZ) 0.0 $191k 22k 8.61
Caleres (CAL) 0.0 $190k 11k 17.23
Sotera Health (SHC) 0.0 $182k 16k 11.66
Aurora Cannabis (ACB) 0.0 $182k 42k 4.39
Expro Group Holdings Nv (XPRO) 0.0 $178k 18k 9.94
Iren Ordinary Shares (IREN) 0.0 $175k 29k 6.09
Now (DNOW) 0.0 $175k 10k 17.08
Newmark Group Cl A (NMRK) 0.0 $173k 14k 12.17
Dyne Therapeutics (DYN) 0.0 $172k 16k 10.46
Digital Turbine Com New (APPS) 0.0 $169k 62k 2.71
Douglas Emmett (DEI) 0.0 $166k 10k 16.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $166k 13k 12.74
Pebblebrook Hotel Trust (PEB) 0.0 $163k 16k 10.13
Serve Robotics (SERV) 0.0 $163k 28k 5.75
Amicus Therapeutics (FOLD) 0.0 $162k 20k 8.16
Janus International Group In Common Stock (JBI) 0.0 $160k 22k 7.20
Leggett & Platt (LEG) 0.0 $160k 20k 7.91
Gray Television (GTN) 0.0 $156k 36k 4.32
Banco Santander Adr (SAN) 0.0 $153k 23k 6.70
Hesai Group Sponsored Ads (HSAI) 0.0 $153k 10k 14.80
Bausch Health Companies (BHC) 0.0 $147k 23k 6.47
Day One Biopharmaceuticals I (DAWN) 0.0 $143k 18k 7.93
Nu Skin Enterprises Cl A (NUS) 0.0 $141k 19k 7.26
Denali Therapeutics (DNLI) 0.0 $138k 10k 13.60
Rocket Pharmaceuticals (RCKT) 0.0 $137k 21k 6.67
Coursera (COUR) 0.0 $136k 20k 6.66
Pagaya Technologies Cl A New (PGY) 0.0 $134k 13k 10.48
Pet Acquisition LLC -Class A (WOOF) 0.0 $133k 44k 3.05
Overstock (BBBY) 0.0 $127k 22k 5.80
Ocular Therapeutix (OCUL) 0.0 $125k 17k 7.33
Adecoagro S A (AGRO) 0.0 $124k 11k 11.17
New Fortress Energy Com Cl A (NFE) 0.0 $124k 15k 8.31
Neogenomics Com New (NEO) 0.0 $123k 13k 9.49
Latham Group (SWIM) 0.0 $123k 19k 6.43
WisdomTree Investments (WT) 0.0 $120k 14k 8.92
Exp World Holdings Inc equities (EXPI) 0.0 $120k 12k 9.78
Immersion Corporation (IMMR) 0.0 $112k 15k 7.58
Arcus Biosciences Incorporated (RCUS) 0.0 $112k 14k 7.85
Bit Digital SHS (BTBT) 0.0 $108k 54k 2.02
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $103k 13k 8.06
Helix Energy Solutions (HLX) 0.0 $102k 12k 8.31
Inogen (INGN) 0.0 $101k 14k 7.13
Organogenesis Hldgs (ORGO) 0.0 $99k 23k 4.32
Vir Biotechnology (VIR) 0.0 $99k 15k 6.48
Target Hospitality Corp (TH) 0.0 $95k 15k 6.58
Sabre (SABR) 0.0 $94k 34k 2.81
Niagen Bioscience Com New (NAGE) 0.0 $93k 14k 6.90
Bioventus Com Cl A (BVS) 0.0 $93k 10k 9.15
Ardelyx (ARDX) 0.0 $93k 19k 4.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $92k 24k 3.82
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $84k 26k 3.25
Green Plains Renewable Energy (GPRE) 0.0 $80k 16k 4.85
Skywater Technology (SKYT) 0.0 $77k 11k 7.09
I-80 Gold Corp (IAUX) 0.0 $76k 130k 0.58
Alight Com Cl A (ALIT) 0.0 $75k 13k 5.93
Designer Brands Cl A (DBI) 0.0 $75k 21k 3.65
Energy Fuels Com New (UUUU) 0.0 $68k 18k 3.73
Borr Drilling SHS (BORR) 0.0 $65k 30k 2.19
Y Mabs Therapeutics 0.0 $64k 14k 4.43
Powerfleet (AIOT) 0.0 $61k 11k 5.49
RPC (RES) 0.0 $57k 10k 5.50
Backblaze Com Cl A (BLZE) 0.0 $54k 11k 4.83
Custom Truck One Source Com Cl A (CTOS) 0.0 $54k 13k 4.22
Nio Spon Ads (NIO) 0.0 $53k 14k 3.81
Scripps E W Co Ohio Cl A New (SSP) 0.0 $45k 15k 2.96
Compass Pathways Sponsored Ads (CMPS) 0.0 $43k 15k 2.86
Blade Air Mobility Cl A Com (SRTA) 0.0 $28k 10k 2.73