Bayesian Capital Management, LP
CIK 0001632551
Annualised vol
11.397459%
Beta
0.530143
HHI
118.547504
Top-10 weight
25.262953%
VaR 95%
1.10179%
VaR 99%
1.934341%
Max drawdown
19.692375%
Matched value
65.377184%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | NEW | 31,200 | - | - | 6,242,808 |
| MSFT | ADDED | 16,196 | 7,400 | 118.86% | 6,041,432 |
| ORCL | ADDED | 34,855 | 3,100 | 1024.35% | 5,108,000 |
| C | ADDED | 15,700 | 8,809 | 78.23% | 2,197,372 |
| PLTR | NEW | 18,000 | - | - | 2,100,060 |
| BSX | ADDED | 48,500 | 23,600 | 105.51% | 2,069,980 |
| NKE | REDUCED | 48,500 | 51,100 | -5.09% | 1,990,925 |
| PEP | NEW | 14,574 | - | - | 1,973,320 |
| HST | NEW | 73,700 | - | - | 1,747,427 |
| CME | NEW | 7,500 | - | - | 1,656,225 |
| WMT | NEW | 14,380 | - | - | 1,628,679 |
| SU | NEW | 30,200 | - | - | 1,621,136 |
| ISRG | NEW | 3,963 | - | - | 1,576,006 |
| NOK | NEW | 115,400 | - | - | 1,532,512 |
| APLD | NEW | 37,800 | - | - | 1,409,940 |
| HAL | NEW | 40,500 | - | - | 1,374,975 |
| DAL | NEW | 13,900 | - | - | 1,301,874 |
| KVUE | NEW | 63,400 | - | - | 1,211,574 |
| ROL | NEW | 28,172 | - | - | 1,175,899 |
| KO | ADDED | 14,300 | 3,800 | 276.32% | 1,162,161 |
| AXP | NEW | 3,418 | - | - | 1,156,139 |
| GILD | ADDED | 9,100 | 2,167 | 319.94% | 1,149,694 |
| MCD | NEW | 4,207 | - | - | 1,137,194 |
| SNDK | REDUCED | 497 | 4,231 | -88.25% | 1,130,044 |
| BMY | NEW | 19,200 | - | - | 1,106,304 |
| ROKU | NEW | 7,637 | - | - | 1,054,975 |
| FOXA | NEW | 19,100 | - | - | 996,256 |
| BE | NEW | 3,259 | - | - | 986,499 |
| JPM | NEW | 2,900 | - | - | 949,257 |
| GSK | NEW | 18,100 | - | - | 948,802 |
| SNAP | NEW | 208,200 | - | - | 924,408 |
| AA | NEW | 16,996 | - | - | 886,171 |
| P | ADDED | 11,225 | 3,900 | 187.82% | 884,418 |
| CVNA | ADDED | 13,414 | 958 | 1300.21% | 882,909 |
| NOW | REDUCED | 8,700 | 10,600 | -17.92% | 863,736 |
| AMGN | NEW | 2,384 | - | - | 863,294 |
| DKNG | NEW | 33,800 | - | - | 853,788 |
| WULF | NEW | 34,500 | - | - | 852,150 |
| GIS | NEW | 24,362 | - | - | 847,798 |
| AON | NEW | 2,508 | - | - | 831,879 |
| LVS | ADDED | 17,259 | 13,500 | 27.84% | 797,193 |
| HPE | ADDED | 16,900 | 12,200 | 38.52% | 762,359 |
| ROST | NEW | 3,455 | - | - | 735,397 |
| GOOGL | REDUCED | 2,039 | 2,100 | -2.9% | 720,440 |
| FTI | NEW | 10,500 | - | - | 696,150 |
| ADBE | NEW | 3,316 | - | - | 679,846 |
| GAP | NEW | 34,200 | - | - | 638,856 |
| CMI | ADDED | 871 | 798 | 9.15% | 621,206 |
| INSM | NEW | 5,700 | - | - | 607,734 |
| KGC | NEW | 25,637 | - | - | 605,546 |
| FCX | NEW | 9,217 | - | - | 579,657 |
| TT | NEW | 1,179 | - | - | 579,078 |
| CCL | NEW | 19,700 | - | - | 562,829 |
| ECHO | NEW | 5,500 | - | - | 558,250 |
| TSLA | REDUCED | 1,300 | 3,400 | -61.76% | 546,780 |
| VSH | NEW | 9,793 | - | - | 526,668 |
| ALB | NEW | 3,848 | - | - | 519,595 |
| JD | NEW | 20,200 | - | - | 514,696 |
| NDAQ | NEW | 6,522 | - | - | 514,064 |
| RTX | NEW | 2,700 | - | - | 512,271 |
| DOCU | NEW | 11,444 | - | - | 508,342 |
| REGN | NEW | 808 | - | - | 503,820 |
| HONA | NEW | 2,250 | - | - | 497,430 |
| PDD | NEW | 6,400 | - | - | 488,192 |
| YUM | NEW | 3,000 | - | - | 479,580 |
| APA | NEW | 14,588 | - | - | 475,131 |
| CLF | ADDED | 49,100 | 30,100 | 63.12% | 461,049 |
| VIAV | NEW | 9,300 | - | - | 444,075 |
| AKAM | NEW | 3,636 | - | - | 429,812 |
| KR | NEW | 7,700 | - | - | 427,581 |
| AS | NEW | 12,509 | - | - | 423,305 |
| CEG | NEW | 1,700 | - | - | 422,229 |
| NTR | NEW | 6,700 | - | - | 421,765 |
| NVO | REDUCED | 8,500 | 28,600 | -70.28% | 407,490 |
| SWKS | NEW | 6,000 | - | - | 406,800 |
| PSKY | NEW | 40,800 | - | - | 402,288 |
| PATH | NEW | 36,900 | - | - | 401,103 |
| GME | REDUCED | 17,500 | 30,000 | -41.67% | 386,400 |
| AVGO | REDUCED | 1,000 | 1,200 | -16.67% | 377,750 |
| ZM | NEW | 4,300 | - | - | 371,133 |
| NVS | NEW | 2,365 | - | - | 370,643 |
| SYM | NEW | 8,149 | - | - | 366,298 |
| DBX | NEW | 13,287 | - | - | 364,994 |
| FSLR | NEW | 1,516 | - | - | 357,715 |
| INVH | NEW | 11,824 | - | - | 357,203 |
| NET | NEW | 1,449 | - | - | 355,411 |
| PLD | NEW | 2,599 | - | - | 352,087 |
| PG | NEW | 2,400 | - | - | 351,936 |
| LULU | ADDED | 3,051 | 1,402 | 117.62% | 348,363 |
| HON | NEW | 1,550 | - | - | 347,045 |
| SGI | NEW | 4,300 | - | - | 337,120 |
| NUE | NEW | 1,499 | - | - | 333,902 |
| COHR | NEW | 843 | - | - | 332,538 |
| MNST | NEW | 3,400 | - | - | 326,808 |
| INTU | NEW | 1,233 | - | - | 321,813 |
| NWSA | NEW | 12,905 | - | - | 320,431 |
| SOLV | NEW | 4,100 | - | - | 316,315 |
| KEYS | NEW | 899 | - | - | 314,713 |
| CVX | REDUCED | 1,882 | 2,700 | -30.3% | 311,960 |
| IVZ | NEW | 11,800 | - | - | 311,402 |
| PPL | NEW | 8,563 | - | - | 311,265 |
| SNY | NEW | 7,199 | - | - | 307,109 |
| LBRT | NEW | 11,686 | - | - | 306,056 |
| ZG | NEW | 9,507 | - | - | 299,661 |
| AMRZ | NEW | 5,600 | - | - | 298,480 |
| EQX | ADDED | 30,300 | 15,600 | 94.23% | 294,516 |
| ACI | NEW | 21,300 | - | - | 288,189 |
| AMZN | NEW | 1,200 | - | - | 286,008 |
| GMAB | NEW | 10,369 | - | - | 284,836 |
| RELX | NEW | 8,700 | - | - | 275,529 |
| FSLY | NEW | 14,900 | - | - | 273,564 |
| DAN | NEW | 9,830 | - | - | 267,474 |
| PL | NEW | 8,000 | - | - | 265,040 |
| SHW | NEW | 769 | - | - | 264,782 |
| CIFR | NEW | 10,700 | - | - | 262,150 |
| SN | NEW | 1,700 | - | - | 258,859 |
| NOV | NEW | 13,738 | - | - | 254,840 |
| SMMT | NEW | 17,200 | - | - | 250,604 |
| TWLO | NEW | 1,200 | - | - | 247,596 |
| PAYX | REDUCED | 2,500 | 2,764 | -9.55% | 245,825 |
| G | NEW | 8,800 | - | - | 242,000 |
| CAT | NEW | 226 | - | - | 240,667 |
| MOS | NEW | 11,300 | - | - | 239,447 |
| AQN | NEW | 40,800 | - | - | 239,088 |
| FLS | NEW | 3,076 | - | - | 228,116 |
| SLB | NEW | 4,800 | - | - | 223,152 |
| TER | NEW | 453 | - | - | 219,180 |
| UNH | NEW | 520 | - | - | 216,128 |
| BCE | NEW | 9,900 | - | - | 212,949 |
| TDOC | NEW | 25,100 | - | - | 212,848 |
| TTEK | NEW | 6,934 | - | - | 200,323 |
| INTR | NEW | 35,664 | - | - | 193,656 |
| LYFT | NEW | 12,700 | - | - | 185,547 |
| AEG | NEW | 20,800 | - | - | 175,552 |
| KT | NEW | 10,000 | - | - | 172,800 |
| YMM | NEW | 20,813 | - | - | 169,002 |
| VITL | NEW | 12,200 | - | - | 141,886 |
| FLO | NEW | 17,700 | - | - | 139,830 |
| UPWK | ADDED | 15,900 | 12,600 | 26.19% | 132,924 |
| DRH | NEW | 10,157 | - | - | 123,712 |
| MBLY | NEW | 11,000 | - | - | 106,480 |
| PTEN | NEW | 10,600 | - | - | 97,308 |
| DCH | NEW | 16,600 | - | - | 89,972 |
| MDXG | NEW | 18,400 | - | - | 70,840 |
| IOVA | NEW | 15,300 | - | - | 63,648 |
| ARDX | NEW | 11,100 | - | - | 56,610 |
| CERS | NEW | 10,071 | - | - | 29,407 |
| MARA | CLOSED OUT | 0 | 103,300 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 88,200 | -100.0% | 0 |
| ABR | CLOSED OUT | 0 | 53,600 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 52,860 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 50,600 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 47,700 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 46,700 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 40,600 | -100.0% | 0 |
| PGEN | CLOSED OUT | 0 | 39,600 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 33,335 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 31,190 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 28,800 | -100.0% | 0 |
| RZLV | CLOSED OUT | 0 | 25,154 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 24,700 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 23,858 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 23,100 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 22,930 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 22,900 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 22,200 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 22,130 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 22,100 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 20,908 | -100.0% | 0 |
| SPCE | CLOSED OUT | 0 | 17,800 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 16,411 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 15,800 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 14,775 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 14,500 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 14,400 | -100.0% | 0 |
| QFIN | CLOSED OUT | 0 | 13,977 | -100.0% | 0 |
| DEI | CLOSED OUT | 0 | 13,499 | -100.0% | 0 |
| SGML | CLOSED OUT | 0 | 13,100 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 13,057 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 12,373 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 12,300 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 12,251 | -100.0% | 0 |
| OCUL | CLOSED OUT | 0 | 11,900 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 11,300 | -100.0% | 0 |
| SATL | CLOSED OUT | 0 | 11,205 | -100.0% | 0 |
| TROX | CLOSED OUT | 0 | 11,100 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 10,897 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 10,600 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 10,400 | -100.0% | 0 |
| BBNX | CLOSED OUT | 0 | 10,017 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 9,400 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 8,587 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 8,100 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 8,100 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 8,043 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 7,780 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 7,300 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 7,155 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 7,077 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 6,199 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 6,148 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 5,900 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 3,998 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 3,862 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 3,739 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 3,522 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 2,801 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 2,734 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 2,030 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 1,771 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 1,681 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,478 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1,374 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,354 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,177 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 1,153 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 843 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,526,544 | 4.17 | 67999.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 6,242,808 | 3.99 | 31200.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,041,432 | 3.86 | 16196.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,108,000 | 3.27 | 34855.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,682,000 | 2.36 | 5000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,099,000 | 1.98 | 37500.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,427,117 | 1.55 | 1220.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,197,372 | 1.41 | 15700.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,100,060 | 1.34 | 18000.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,069,980 | 1.32 | 48500.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,002,341 | 1.28 | 51700.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,990,925 | 1.27 | 48500.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 1,973,320 | 1.26 | 14574.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,817,716 | 1.16 | 6200.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,772,655 | 1.13 | 5900.0 | |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,747,427 | 1.12 | 73700.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 1,656,225 | 1.06 | 7500.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 1,628,679 | 1.04 | 14380.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,621,136 | 1.04 | 30200.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,576,006 | 1.01 | 3963.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,562,218 | 1.0 | 13300.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,532,512 | 0.98 | 115400.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,505,930 | 0.96 | 41000.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,409,940 | 0.9 | 37800.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,378,916 | 0.88 | 24200.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 1,374,975 | 0.88 | 40500.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 1,301,874 | 0.83 | 13900.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,281,732 | 0.82 | 10300.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,248,200 | 0.8 | 31600.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 1,211,574 | 0.77 | 63400.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 1,175,899 | 0.75 | 28172.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,162,161 | 0.74 | 14300.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 1,156,139 | 0.74 | 3418.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,149,694 | 0.74 | 9100.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,137,194 | 0.73 | 4207.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,130,044 | 0.72 | 497.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,106,304 | 0.71 | 19200.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,071,057 | 0.69 | 8700.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 1,054,975 | 0.67 | 7637.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,004,360 | 0.64 | 14000.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,002,040 | 0.64 | 13000.0 | |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 996,256 | 0.64 | 19100.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 993,548 | 0.64 | 6800.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 986,499 | 0.63 | 3259.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 950,148 | 0.61 | 8031.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 949,257 | 0.61 | 2900.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 948,802 | 0.61 | 18100.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 924,408 | 0.59 | 208200.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 907,774 | 0.58 | 2747.0 | |
| AA | NEW | ALCOA CORP | COM | 013872106 | 886,171 | 0.57 | 16996.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 884,418 | 0.57 | 11225.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 882,909 | 0.56 | 13414.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 863,736 | 0.55 | 8700.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 863,294 | 0.55 | 2384.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 853,788 | 0.55 | 33800.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 852,150 | 0.55 | 34500.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 847,798 | 0.54 | 24362.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 831,879 | 0.53 | 2508.0 |
| - | FORD MTR CO | COM | 345370860 | 831,220 | 0.53 | 59800.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 797,193 | 0.51 | 17259.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 762,359 | 0.49 | 16900.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 735,397 | 0.47 | 3455.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 720,440 | 0.46 | 2039.0 |
| - | DOW HLDGS INC | COM | 260557103 | 700,416 | 0.45 | 25600.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 696,150 | 0.45 | 10500.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 679,846 | 0.43 | 3316.0 |
| - | NUVALENT INC | COM | 670703107 | 679,250 | 0.43 | 5500.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 639,636 | 0.41 | 7060.0 | |
| GAP | NEW | GAP INC | COM | 364760108 | 638,856 | 0.41 | 34200.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 621,206 | 0.4 | 871.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 607,734 | 0.39 | 5700.0 |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 605,546 | 0.39 | 25637.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 579,657 | 0.37 | 9217.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 579,078 | 0.37 | 1179.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 570,739 | 0.37 | 4300.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 562,829 | 0.36 | 19700.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 558,250 | 0.36 | 5500.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 546,780 | 0.35 | 1300.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 540,682 | 0.35 | 5686.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 526,668 | 0.34 | 9793.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 519,595 | 0.33 | 3848.0 |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 514,696 | 0.33 | 20200.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 514,064 | 0.33 | 6522.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 512,271 | 0.33 | 2700.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 509,850 | 0.33 | 2101.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 508,342 | 0.33 | 11444.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 505,250 | 0.32 | 4700.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 503,820 | 0.32 | 808.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 497,430 | 0.32 | 2250.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 488,796 | 0.31 | 13800.0 | |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 488,192 | 0.31 | 6400.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 481,096 | 0.31 | 14200.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 479,826 | 0.31 | 36600.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 479,580 | 0.31 | 3000.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 475,131 | 0.3 | 14588.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 461,049 | 0.29 | 49100.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 455,185 | 0.29 | 29500.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 444,075 | 0.28 | 9300.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 442,748 | 0.28 | 1700.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 438,033 | 0.28 | 6824.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 433,926 | 0.28 | 4479.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 429,828 | 0.27 | 8600.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 429,812 | 0.27 | 3636.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 427,581 | 0.27 | 7700.0 |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 423,305 | 0.27 | 12509.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 423,072 | 0.27 | 23400.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 422,229 | 0.27 | 1700.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 421,765 | 0.27 | 6700.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 407,490 | 0.26 | 8500.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 406,800 | 0.26 | 6000.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 402,288 | 0.26 | 40800.0 |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 401,103 | 0.26 | 36900.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 394,304 | 0.25 | 749.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 393,312 | 0.25 | 24100.0 | |
| GME | REDUCED | GAMESTOP CORP | CL A | 36467W109 | 386,400 | 0.25 | 17500.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 377,750 | 0.24 | 1000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 374,445 | 0.24 | 500.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 371,133 | 0.24 | 4300.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 370,643 | 0.24 | 2365.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 370,284 | 0.24 | 11800.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 368,643 | 0.24 | 186.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 366,700 | 0.23 | 380.0 | |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 366,298 | 0.23 | 8149.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 365,975 | 0.23 | 7666.0 | |
| DBX | NEW | DROPBOX INC | CL A | 26210C104 | 364,994 | 0.23 | 13287.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 357,715 | 0.23 | 1516.0 |
| - | WENDYS CO | COM | 95058W100 | 357,299 | 0.23 | 43100.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 357,203 | 0.23 | 11824.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 355,411 | 0.23 | 1449.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 352,087 | 0.23 | 2599.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 351,936 | 0.23 | 2400.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 348,363 | 0.22 | 3051.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 347,045 | 0.22 | 1550.0 |
| - | MACYS INC | COM | 55616P104 | 346,185 | 0.22 | 14700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 341,999 | 0.22 | 4117.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 339,105 | 0.22 | 6500.0 | |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 337,120 | 0.22 | 4300.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 335,925 | 0.21 | 7500.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 333,902 | 0.21 | 1499.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 332,538 | 0.21 | 843.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 326,808 | 0.21 | 3400.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 321,813 | 0.21 | 1233.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 320,431 | 0.2 | 12905.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 316,315 | 0.2 | 4100.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 314,713 | 0.2 | 899.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 311,960 | 0.2 | 1882.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 311,402 | 0.2 | 11800.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 311,265 | 0.2 | 8563.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 310,170 | 0.2 | 10500.0 | |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 307,109 | 0.2 | 7199.0 |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 306,056 | 0.2 | 11686.0 |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 299,661 | 0.19 | 9507.0 |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 298,480 | 0.19 | 5600.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 296,590 | 0.19 | 26600.0 | |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 294,516 | 0.19 | 30300.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 290,177 | 0.19 | 7100.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 288,189 | 0.18 | 21300.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 287,651 | 0.18 | 9100.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 286,008 | 0.18 | 1200.0 |
| GMAB | NEW | GENMAB A/S | SPONSORED ADS | 372303206 | 284,836 | 0.18 | 10369.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 283,824 | 0.18 | 7200.0 | |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 275,529 | 0.18 | 8700.0 |
| FSLY | NEW | FASTLY INC | CL A | 31188V100 | 273,564 | 0.17 | 14900.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 270,976 | 0.17 | 962.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 268,983 | 0.17 | 3300.0 | |
| DAN | NEW | DANA INC | COM | 235825205 | 267,474 | 0.17 | 9830.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 265,871 | 0.17 | 3751.0 | |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 265,040 | 0.17 | 8000.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 264,782 | 0.17 | 769.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 262,150 | 0.17 | 10700.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 258,859 | 0.17 | 1700.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 256,564 | 0.16 | 9800.0 | |
| NOV | NEW | NOV INC | COM | 62955J103 | 254,840 | 0.16 | 13738.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 253,986 | 0.16 | 296.0 | |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 250,604 | 0.16 | 17200.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 250,480 | 0.16 | 15500.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 247,596 | 0.16 | 1200.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 245,825 | 0.16 | 2500.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 244,842 | 0.16 | 1300.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 242,366 | 0.16 | 650.0 | |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 242,000 | 0.15 | 8800.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 240,667 | 0.15 | 226.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 240,377 | 0.15 | 8524.0 | |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 239,447 | 0.15 | 11300.0 |
| AQN | NEW | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 239,088 | 0.15 | 40800.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 237,703 | 0.15 | 818.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 232,452 | 0.15 | 4929.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 230,944 | 0.15 | 3835.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 228,852 | 0.15 | 8802.0 | |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 228,116 | 0.15 | 3076.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 223,152 | 0.14 | 4800.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 219,180 | 0.14 | 453.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,128 | 0.14 | 520.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 215,701 | 0.14 | 1566.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 214,830 | 0.14 | 6200.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 212,983 | 0.14 | 1001.0 | |
| BCE | NEW | BCE INC | COM NEW | 05534B760 | 212,949 | 0.14 | 9900.0 |
| TDOC | NEW | TELADOC HEALTH INC | COM | 87918A105 | 212,848 | 0.14 | 25100.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 206,808 | 0.13 | 9249.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 202,050 | 0.13 | 2500.0 | |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 200,323 | 0.13 | 6934.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 198,375 | 0.13 | 15000.0 | |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 193,656 | 0.12 | 35664.0 |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 185,547 | 0.12 | 12700.0 |
| AEG | NEW | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 175,552 | 0.11 | 20800.0 |
| KT | NEW | KT CORP | SPONSORED ADR | 48268K101 | 172,800 | 0.11 | 10000.0 |
| YMM | NEW | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 169,002 | 0.11 | 20813.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 164,472 | 0.11 | 16800.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 156,914 | 0.1 | 13400.0 | |
| VITL | NEW | VITAL FARMS INC | COM | 92847W103 | 141,886 | 0.09 | 12200.0 |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 139,830 | 0.09 | 17700.0 |
| UPWK | ADDED | UPWORK INC | COM | 91688F104 | 132,924 | 0.09 | 15900.0 |
| DRH | NEW | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 123,712 | 0.08 | 10157.0 |
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 108,240 | 0.07 | 24600.0 | |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 106,480 | 0.07 | 11000.0 |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 97,308 | 0.06 | 10600.0 |
| DCH | NEW | DAUCH CORP | COM | 024061103 | 89,972 | 0.06 | 16600.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 81,420 | 0.05 | 11500.0 | |
| MDXG | NEW | MIMEDX GROUP INC | COM | 602496101 | 70,840 | 0.05 | 18400.0 |
| IOVA | NEW | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 63,648 | 0.04 | 15300.0 |
| ARDX | NEW | ARDELYX INC | COM | 039697107 | 56,610 | 0.04 | 11100.0 |
| - | ORGANOGENESIS HLDGS INC | COM | 68621F102 | 35,235 | 0.02 | 14500.0 | |
| CERS | NEW | CERUS CORP | COM | 157085101 | 29,407 | 0.02 | 10071.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 156,332,923 | 223 | 11.397459 | 0.530143 | 19.692375 |
| 2026-03-31 | 2026-05-15 | 81,949,724 | 137 | 11.992944 | 0.515925 | 18.039297 |
| 2025-12-31 | 2026-02-17 | 43,643,993 | 108 | 11.899356 | 0.559242 | 22.478627 |
| 2025-09-30 | 2025-11-14 | 489,565,844 | 503 | 10.661868 | 0.490882 | 19.287185 |
| 2025-03-31 | 2025-05-15 | 604,398,851 | 566 | 10.972791 | 0.498204 | 21.41238 |
| 2024-12-31 | 2025-02-14 | 817,186,943 | 647 | 10.341044 | 0.472911 | 18.257959 |