13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 745 holding rows worth $537,038,000.
- Accession
- 0001420506-22-001751
- Filer
- CIK 1632551
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 745 entries on the cover page, a total value of $537,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,038,000 with VALUE read as thousands by filing date, 13F file number 028-17330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 80,110 | $10,778,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,144 | $8,241,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 171,528 | $8,136,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,177 | $7,559,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,300 | $4,793,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,274 | $4,537,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,314 | $4,299,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,700 | $4,044,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,400 | $4,020,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,200 | $3,988,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 215,500 | $3,823,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,947 | $3,752,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,469 | $3,732,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,550 | $3,622,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 112,226 | $3,490,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,800 | $3,172,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,719 | $3,000,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 102,000 | $2,964,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,178 | $2,959,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,600 | $2,910,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42,214 | $2,754,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,023 | $2,721,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,901 | $2,676,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,100 | $2,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,084 | $2,590,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,787 | $2,364,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,400 | $2,351,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,978 | $2,332,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,300 | $2,323,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,930 | $2,301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,894 | $2,256,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,500 | $2,239,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,245 | $2,236,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,942 | $2,224,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,948 | $2,176,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,670 | $2,161,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,864 | $2,153,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,069 | $2,147,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,398 | $2,133,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,800 | $2,127,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 261,833 | $2,123,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 157,654 | $2,116,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,671 | $2,076,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,282 | $2,042,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,700 | $2,040,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,700 | $2,040,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,871 | $2,026,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,788 | $2,005,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,200 | $1,998,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,365 | $1,972,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,997 | $1,950,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,290 | $1,947,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,793 | $1,922,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,216 | $1,893,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,839 | $1,850,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,600 | $1,841,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,415 | $1,837,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,142 | $1,829,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,400 | $1,829,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,933 | $1,809,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 36,772 | $1,790,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 28,259 | $1,771,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 46,027 | $1,767,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,600 | $1,763,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,227 | $1,748,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,338 | $1,745,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,500 | $1,742,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,742 | $1,719,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,500 | $1,715,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,300 | $1,687,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,200 | $1,687,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,295 | $1,682,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,781 | $1,680,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,100 | $1,677,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25,302 | $1,659,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,180 | $1,629,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,934 | $1,620,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 154,400 | $1,617,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 74,300 | $1,614,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,800 | $1,613,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,659 | $1,608,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,204 | $1,586,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,200 | $1,571,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 714 | $1,556,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,250 | $1,554,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 120,800 | $1,540,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,982 | $1,528,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,900 | $1,521,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 280,500 | $1,512,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,488 | $1,499,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 241,400 | $1,480,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 101,000 | $1,478,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,084 | $1,456,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,631 | $1,435,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 115,200 | $1,432,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,500 | $1,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 638 | $1,396,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,000 | $1,394,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,174 | $1,385,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,274 | $1,381,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,078 | $1,372,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,280 | $1,370,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,562 | $1,369,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,519 | $1,353,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35,023 | $1,352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $1,335,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,404 | $1,328,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,084 | $1,317,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,270 | $1,290,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,367 | $1,286,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,000 | $1,283,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,007 | $1,276,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,943 | $1,275,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,200 | $1,252,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,500 | $1,222,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,128 | $1,206,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,053 | $1,204,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,816 | $1,199,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,386 | $1,197,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,847 | $1,194,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 107,782 | $1,190,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,042 | $1,189,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,489 | $1,169,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,000 | $1,157,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,339 | $1,144,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,684 | $1,143,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,087 | $1,135,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,480 | $1,132,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $1,115,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,300 | $1,111,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,493 | $1,107,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,968 | $1,106,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,549 | $1,103,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,200 | $1,094,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,540 | $1,091,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,393 | $1,083,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,029 | $1,083,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,497 | $1,081,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,947 | $1,073,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,660 | $1,069,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 40,926 | $1,067,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,900 | $1,060,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,517 | $1,050,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,700 | $1,030,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,163 | $1,029,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,170 | $1,028,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,206 | $1,027,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,713 | $1,022,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,600 | $1,021,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,300 | $1,012,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,920 | $1,011,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 575 | $1,006,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,400 | $991,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,397 | $984,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,359 | $983,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 32,100 | $980,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 212,300 | $979,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,000 | $973,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,400 | $971,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,800 | $967,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 18,642 | $966,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,400 | $965,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,500 | $965,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,300 | $955,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 42,200 | $954,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,509 | $951,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,404 | $945,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,146 | $944,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,065 | $943,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,100 | $939,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,800 | $938,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,900 | $932,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,700 | $931,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,800 | $929,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,624 | $928,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,800 | $927,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,713 | $914,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,800 | $911,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,026 | $904,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,900 | $901,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 39,682 | $900,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 72,400 | $895,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,143 | $894,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,475 | $891,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,759 | $881,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,900 | $876,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 14,500 | $870,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,782 | $860,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,762 | $850,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,364 | $849,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,239 | $845,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 105,300 | $843,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,313 | $837,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,756 | $837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,693 | $833,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 13,100 | $831,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,461 | $827,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,400 | $821,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,689 | $819,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $818,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,100 | $816,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,928 | $816,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,100 | $816,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,620 | $806,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,660 | $797,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,320 | $796,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,400 | $795,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,100 | $792,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15,374 | $791,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,938 | $790,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,838 | $786,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,500 | $782,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,645 | $780,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,911 | $780,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,419 | $778,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,447 | $778,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,803 | $778,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,848 | $777,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,300 | $776,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,200 | $769,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,432 | $769,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,358 | $767,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,779 | $764,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,977 | $762,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,493 | $754,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,527 | $751,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,700 | $749,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,200 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,289 | $740,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,589 | $740,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,005 | $736,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 21,620 | $735,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,749 | $725,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,800 | $724,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,800 | $723,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,882 | $719,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,975 | $719,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,452 | $716,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,600 | $704,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,285 | $698,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,354 | $694,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,900 | $689,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,100 | $685,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,911 | $683,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,082 | $682,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,921 | $678,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,732 | $676,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,131 | $673,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,818 | $667,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,028 | $662,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 56,300 | $658,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,100 | $651,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,500 | $648,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 122,700 | $647,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,415 | $646,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,854 | $643,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,414 | $643,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 23,049 | $643,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 45,628 | $643,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,454 | $641,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,068 | $641,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 46,252 | $641,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,200 | $635,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,300 | $631,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,666 | $622,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,774 | $621,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 126,900 | $618,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,600 | $616,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 29,947 | $616,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,267 | $616,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,853 | $613,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,063 | $612,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,213 | $611,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,866 | $608,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,379 | $604,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,379 | $603,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,100 | $602,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,600 | $602,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,100 | $600,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 68,900 | $600,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,275 | $599,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,100 | $599,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,621 | $598,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,979 | $592,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,696 | $587,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,106 | $585,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,200 | $584,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,646 | $584,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,633 | $583,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,449 | $583,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,000 | $578,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,586 | $576,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,893 | $573,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,101 | $571,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,345 | $565,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,270 | $563,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,053 | $562,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,500 | $560,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,418 | $556,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,100 | $554,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,555 | $554,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,400 | $553,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,700 | $552,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,784 | $552,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,502 | $550,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,050 | $547,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,741 | $546,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,309 | $540,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,800 | $540,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,467 | $540,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,501 | $539,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,643 | $538,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,332 | $538,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,945 | $537,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,107 | $535,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,160 | $535,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,882 | $534,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 26,163 | $533,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,408 | $531,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,400 | $531,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,293 | $530,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,600 | $525,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,677 | $524,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 24,700 | $524,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,000 | $522,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,831 | $516,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,997 | $516,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21,949 | $513,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,500 | $510,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 21,839 | $510,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,078 | $505,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,642 | $504,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,774 | $504,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,598 | $503,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,978 | $503,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,268 | $500,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,567 | $497,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,900 | $494,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,499 | $492,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,204 | $490,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,500 | $486,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,600 | $486,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,000 | $483,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,400 | $481,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,101 | $481,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,746 | $480,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,275 | $478,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,996 | $476,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 99,900 | $476,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,700 | $474,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,991 | $470,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,092 | $465,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,600 | $464,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 17,602 | $462,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 16,364 | $461,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,737 | $460,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 285,965 | $458,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 23,681 | $458,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,600 | $456,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,269 | $456,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,726 | $452,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,204 | $450,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,000 | $450,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,500 | $448,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,002 | $444,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 21,400 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,600 | $441,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,961 | $439,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,877 | $439,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,100 | $437,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,800 | $431,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,716 | $428,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,921 | $427,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,919 | $424,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 93,900 | $424,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,600 | $424,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,001 | $424,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,953 | $423,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,873 | $422,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,092 | $420,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,208 | $419,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,800 | $418,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,213 | $418,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,600 | $415,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 22,797 | $411,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 39,000 | $410,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,500 | $409,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,000 | $409,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,423 | $407,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,843 | $405,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,150 | $404,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,400 | $404,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,419 | $401,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,700 | $401,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,800 | $399,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,163 | $398,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,340 | $395,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,021 | $394,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,224 | $390,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,800 | $385,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,871 | $382,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,240 | $382,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,200 | $381,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,095 | $381,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,484 | $380,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,864 | $377,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,300 | $376,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,306 | $374,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,391 | $373,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,081 | $372,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,701 | $372,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 56,051 | $370,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,259 | $369,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,100 | $369,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,499 | $369,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 10,106 | $366,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,468 | $365,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,240 | $364,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,312 | $363,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,700 | $359,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,800 | $358,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 59,022 | $358,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,800 | $356,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,200 | $355,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,008 | $354,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,719 | $352,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,500 | $351,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,400 | $351,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 79,900 | $350,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,736 | $348,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 15,895 | $347,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,897 | $339,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,000 | $339,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,554 | $337,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,850 | $337,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,500 | $337,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,978 | $336,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,063 | $336,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,725 | $336,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 71,405 | $336,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,549 | $335,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 847 | $334,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,400 | $332,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,927 | $332,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,700 | $332,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,200 | $331,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,300 | $331,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,500 | $330,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,551 | $329,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,935 | $327,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,936 | $327,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,027 | $324,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,601 | $324,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,616 | $324,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,183 | $323,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,699 | $321,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,600 | $320,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,741 | $320,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 51,817 | $319,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,608 | $319,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,100 | $318,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 123,700 | $317,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $316,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,100 | $316,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,500 | $314,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,000 | $313,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,071 | $313,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,634 | $312,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 82,200 | $312,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 52,200 | $312,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 123,600 | $310,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 967 | $309,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,023 | $309,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,600 | $309,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,758 | $307,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 48,583 | $306,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,326 | $305,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 21,800 | $305,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 16,900 | $305,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,860 | $303,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,104 | $303,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,285 | $302,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 20,347 | $302,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,876 | $301,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,250 | $299,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 67,700 | $297,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,854 | $296,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,871 | $295,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 25,400 | $295,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,800 | $293,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 17,000 | $292,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,501 | $291,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,735 | $291,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,918 | $289,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,936 | $289,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,113 | $288,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 54,368 | $288,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,300 | $287,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,790 | $285,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,700 | $284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001751 | this filing | 2022-08-15 | acceptance time not in the bulk data set |