13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 741 holding rows worth $684,371,553.
- Accession
- 0001420506-23-000698
- Filer
- CIK 1632551
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 741 entries on the cover page, a total value of $684,371,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,371,553 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 213,700 | $81,725,291 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127,900 | $11,266,711 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 89,769 | $11,057,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,685 | $9,709,633 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81,863 | $8,120,810 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,409 | $7,578,449 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54,725 | $6,403,372 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 46,200 | $5,866,014 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,550 | $5,444,928 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,967 | $5,372,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,700 | $4,946,991 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,693 | $4,761,467 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89,254 | $4,564,450 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,110 | $4,215,400 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,400 | $4,126,752 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 118,810 | $4,123,895 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,100 | $3,969,823 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 125,208 | $3,878,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,700 | $3,689,623 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,345 | $3,414,190 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,593 | $3,319,717 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,782 | $3,279,585 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,179 | $3,278,331 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,520 | $3,114,323 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,978 | $3,107,090 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,500 | $2,987,345 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,800 | $2,976,134 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 106,700 | $2,925,714 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,073 | $2,815,128 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 30,005 | $2,794,366 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,253 | $2,785,021 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,200 | $2,766,312 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,560 | $2,764,365 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,344 | $2,723,458 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,500 | $2,718,885 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 71,700 | $2,709,543 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,358 | $2,619,912 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,100 | $2,615,320 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 96,800 | $2,601,016 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,269 | $2,599,008 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 202,700 | $2,576,317 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,763 | $2,551,662 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,697 | $2,431,594 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 240,631 | $2,391,872 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,700 | $2,353,978 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,080 | $2,333,197 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,617 | $2,331,025 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,400 | $2,327,598 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,800 | $2,321,568 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,239 | $2,276,881 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,300 | $2,219,445 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,355 | $2,203,334 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,000 | $2,201,850 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,541 | $2,179,069 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,000 | $2,168,140 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,300 | $2,162,831 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,280 | $2,148,498 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 458,700 | $2,114,607 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,304 | $2,101,261 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,200 | $2,071,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,719 | $2,017,646 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 221,659 | $1,983,848 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,593 | $1,978,597 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,050 | $1,970,091 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,815 | $1,955,422 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,901 | $1,915,336 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,648 | $1,912,594 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,400 | $1,903,548 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,007 | $1,896,802 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 116,600 | $1,895,916 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,840 | $1,878,103 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 227,900 | $1,855,106 | dollars as filed | |
| VTI | 922908769 | COM | 9,697 | $1,853,969 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,400 | $1,844,612 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,600 | $1,843,884 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,800 | $1,837,312 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,312 | $1,809,677 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,300 | $1,788,936 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,200 | $1,782,960 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,758 | $1,780,671 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,100 | $1,761,036 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,900 | $1,759,571 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,800 | $1,749,300 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,904 | $1,738,276 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,764 | $1,722,551 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,847 | $1,687,238 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,800 | $1,671,540 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39,827 | $1,670,344 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,944 | $1,666,163 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,213 | $1,665,268 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,429 | $1,650,389 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,496 | $1,645,061 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,661 | $1,612,234 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,235 | $1,601,675 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,074 | $1,581,812 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,400 | $1,562,288 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,100 | $1,547,090 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,500 | $1,543,245 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,700 | $1,524,492 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,263 | $1,524,002 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,700 | $1,499,038 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 47,400 | $1,480,776 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,765 | $1,480,452 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,149 | $1,468,799 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,188 | $1,463,740 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,256 | $1,462,523 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,342 | $1,448,268 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,245 | $1,435,737 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,942 | $1,432,648 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,775 | $1,429,448 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,982 | $1,419,708 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,868 | $1,404,957 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,981 | $1,400,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,400 | $1,389,784 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,300 | $1,389,761 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,757 | $1,374,664 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,600 | $1,367,002 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,402 | $1,366,503 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,508 | $1,360,047 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,445 | $1,355,708 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 121,700 | $1,354,521 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,564 | $1,343,596 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,693 | $1,331,780 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,584 | $1,325,514 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,408 | $1,322,202 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73,127 | $1,318,480 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,808 | $1,309,178 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,422 | $1,298,157 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,700 | $1,297,647 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,100 | $1,282,554 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,967 | $1,282,134 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,314 | $1,278,384 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31,745 | $1,275,197 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,738 | $1,273,635 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,000 | $1,272,750 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,536 | $1,270,461 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,886 | $1,247,370 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,997 | $1,247,280 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,138 | $1,243,360 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,500 | $1,237,635 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 88,566 | $1,236,381 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,687 | $1,234,336 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,576 | $1,233,778 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,600 | $1,227,438 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,292 | $1,225,712 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,600 | $1,188,944 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,600 | $1,186,900 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,900 | $1,184,894 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,968 | $1,171,149 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,500 | $1,163,295 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,088 | $1,160,822 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,220 | $1,159,925 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,500 | $1,159,555 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,800 | $1,152,934 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 78,200 | $1,150,322 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34,094 | $1,147,945 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 67,905 | $1,147,595 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,300 | $1,143,120 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,500 | $1,136,700 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,506 | $1,133,689 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,555 | $1,132,552 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,057 | $1,126,778 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,900 | $1,120,141 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,206 | $1,104,399 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,318 | $1,094,679 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,500 | $1,094,145 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,771 | $1,088,941 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,500 | $1,086,085 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,688 | $1,076,383 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,265 | $1,070,494 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,400 | $1,067,040 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,308 | $1,046,302 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,926 | $1,037,348 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,744 | $1,034,830 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,300 | $1,030,806 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,901 | $1,027,531 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,944 | $1,016,840 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,307 | $1,013,674 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,700 | $1,008,159 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,870 | $1,002,101 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,616 | $1,001,026 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,900 | $988,652 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 140,600 | $972,952 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,703 | $971,349 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,100 | $971,138 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,615 | $968,923 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,500 | $961,740 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,200 | $961,248 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,520 | $960,093 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,802 | $954,862 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,358 | $953,570 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,600 | $953,472 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,587 | $953,091 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,403 | $951,556 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,249 | $942,485 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,900 | $942,038 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,025 | $941,928 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,674 | $934,344 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,276 | $933,175 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,222 | $932,068 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,400 | $929,440 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,300 | $926,211 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,063 | $918,525 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,700 | $916,227 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,446 | $912,506 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,205 | $911,031 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,775 | $907,534 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 132,200 | $902,926 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,276 | $902,768 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,074 | $901,935 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,700 | $892,782 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,301 | $891,002 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,470 | $890,369 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,734 | $880,429 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,200 | $878,400 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,875 | $878,359 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,557 | $870,929 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,900 | $862,581 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,320 | $854,605 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,174 | $849,295 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,161 | $848,268 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,060 | $846,643 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,975 | $842,317 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,700 | $826,983 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,835 | $826,956 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,516 | $825,135 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116,400 | $820,620 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,416 | $794,532 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,500 | $793,845 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,900 | $793,599 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,600 | $789,792 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 43,772 | $789,209 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,339 | $789,203 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,542 | $787,953 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,546 | $787,540 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,577 | $786,364 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,000 | $784,890 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,543 | $784,261 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,074 | $772,339 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,400 | $771,900 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 49,514 | $770,933 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 90,000 | $770,400 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,255 | $764,413 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,633 | $764,321 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,700 | $763,100 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,227 | $760,132 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,371 | $758,789 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,500 | $758,100 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 15,160 | $756,029 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,490 | $751,619 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,400 | $750,040 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,714 | $740,820 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,717 | $740,522 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,761 | $740,120 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,551 | $729,976 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,995 | $729,409 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,700 | $720,774 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,669 | $718,828 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,700 | $713,487 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 115,156 | $711,664 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,800 | $707,472 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,705 | $704,762 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 66,191 | $703,610 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 277,878 | $697,474 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,100 | $697,329 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,326 | $694,929 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,600 | $693,784 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 44,814 | $689,687 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,189 | $688,680 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,125 | $688,094 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10,800 | $685,584 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,006 | $684,510 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,732 | $682,349 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,350 | $682,088 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,083 | $681,911 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,647 | $681,583 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,626 | $675,372 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,300 | $674,584 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,131 | $666,661 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,700 | $660,273 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,400 | $658,630 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,100 | $657,837 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,829 | $651,484 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,651 | $649,857 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,608 | $649,235 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,202 | $649,192 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,603 | $649,085 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,888 | $648,911 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,337 | $648,845 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,165 | $644,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,900 | $636,657 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 220,800 | $635,904 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 29,538 | $632,409 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,816 | $628,835 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,532 | $618,377 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,232 | $607,308 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,436 | $606,889 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,236 | $604,713 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,709 | $604,385 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,387 | $604,197 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,201 | $598,919 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,759 | $596,929 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48,700 | $595,114 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,300 | $589,608 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,545 | $588,927 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,034 | $585,299 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,325 | $582,813 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,071 | $580,544 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,900 | $580,509 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,797 | $576,885 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,063 | $576,691 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,686 | $574,679 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,198 | $573,251 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,300 | $570,966 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,900 | $569,043 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,098 | $567,445 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,900 | $565,601 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,135 | $563,812 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,143 | $561,797 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,029 | $559,426 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,900 | $557,585 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,372 | $556,275 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,130 | $556,246 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 49,406 | $552,853 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,999 | $552,739 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,100 | $552,391 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,605 | $551,794 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,407 | $551,673 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 103,500 | $548,550 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,616 | $548,043 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,700 | $543,165 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,762 | $543,154 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,828 | $538,750 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 267 | $538,080 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,226 | $537,779 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,700 | $536,641 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 58,000 | $535,920 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,100 | $534,540 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,219 | $533,113 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,600 | $532,818 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,600 | $531,786 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,700 | $531,608 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,806 | $529,494 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,024 | $528,845 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,466 | $528,309 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,866 | $527,666 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,623 | $523,271 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,795 | $522,463 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,736 | $521,078 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,792 | $519,995 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,722 | $519,382 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,056 | $519,090 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,364 | $518,264 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,388 | $518,231 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,900 | $518,158 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,180 | $510,959 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,200 | $510,876 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,731 | $510,342 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,212 | $503,806 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,768 | $489,876 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,407 | $488,551 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 36,200 | $488,338 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,226 | $487,594 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,900 | $481,357 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 171,800 | $481,040 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,100 | $480,480 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 26,600 | $479,066 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,627 | $478,321 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,790 | $477,686 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,975 | $475,605 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,349 | $474,135 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 61,395 | $473,355 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,649 | $472,612 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,201 | $471,722 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,150 | $468,601 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,502 | $468,217 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,600 | $466,464 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,534 | $466,331 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,609 | $465,935 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,267 | $465,642 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,574 | $465,439 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,395 | $462,618 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,816 | $461,558 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,501 | $460,092 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,828 | $459,054 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,339 | $457,339 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,385 | $453,920 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,500 | $453,375 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,379 | $447,920 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,300 | $437,892 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,108 | $437,071 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,211 | $435,889 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,800 | $433,628 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,600 | $432,440 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,500 | $429,780 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,542 | $428,815 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,800 | $424,536 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,200 | $421,544 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 41,388 | $419,674 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,500 | $418,040 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 87,808 | $415,332 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,584 | $414,915 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,794 | $413,896 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 76,633 | $406,921 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,500 | $404,670 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,684 | $403,914 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,245 | $403,595 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,400 | $403,116 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,028 | $402,283 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,100 | $400,932 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,833 | $398,826 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,035 | $395,148 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,417 | $394,101 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,460 | $393,041 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,600 | $392,688 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 15,106 | $390,037 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,021 | $388,261 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,886 | $387,706 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,139 | $387,072 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,600 | $383,384 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 21,832 | $379,877 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,155 | $378,016 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,391 | $377,635 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,656 | $375,264 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 40,600 | $374,738 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 62,300 | $374,423 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,498 | $373,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,062 | $372,521 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,500 | $370,260 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,603 | $368,740 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,500 | $365,700 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,968 | $365,193 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,700 | $364,550 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,507 | $363,419 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,319 | $362,016 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,600 | $360,516 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,000 | $360,210 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 35,390 | $358,501 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,100 | $357,594 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 892 | $356,051 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 8,986 | $355,846 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,600 | $353,908 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,895 | $345,447 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,400 | $341,404 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,915 | $340,657 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,299 | $340,505 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,000 | $339,480 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 146,900 | $339,339 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,549 | $337,415 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,200 | $337,122 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 200,300 | $336,504 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,696 | $333,586 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 253 | $333,325 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,030 | $332,210 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,495 | $329,150 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,372 | $328,925 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,896 | $326,902 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 52,105 | $325,656 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,300 | $322,924 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,228 | $322,187 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,786 | $321,954 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,662 | $321,743 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,600 | $320,904 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,277 | $319,531 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,122 | $318,595 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,753 | $318,254 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,400 | $317,688 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,700 | $316,719 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,186 | $315,855 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,767 | $314,331 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,501 | $312,523 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,373 | $312,379 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,469 | $311,168 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,700 | $310,086 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,500 | $309,570 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,592 | $307,884 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,459 | $307,149 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,412 | $304,536 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,151 | $304,418 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,900 | $304,038 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,100 | $303,273 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,900 | $302,703 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,227 | $302,538 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,300 | $301,373 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,400 | $301,128 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,000 | $300,580 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,148 | $299,654 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,350 | $294,465 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 886 | $293,567 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,300 | $293,074 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,500 | $292,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,970 | $291,455 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,904 | $290,935 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,100 | $290,867 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,824 | $288,024 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,254 | $286,808 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,834 | $286,630 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,600 | $286,216 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,758 | $286,134 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000 | $285,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000698 | this filing | 2023-02-14 | acceptance time not in the bulk data set |