13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 744 holding rows worth $808,275,877.
- Accession
- 0001420506-23-001176
- Filer
- CIK 1632551
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 744 entries on the cover page, a total value of $808,275,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,275,877 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 75,500 | $15,663,230 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,498 | $9,676,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,700 | $9,655,193 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,400 | $9,614,616 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,706 | $7,832,719 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,400 | $7,378,078 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,948 | $7,056,694 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,905 | $6,711,187 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,508 | $6,710,829 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,623 | $6,698,361 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,033 | $6,694,426 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,096 | $6,587,713 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,165 | $6,473,528 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,855 | $6,012,414 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,376 | $5,795,514 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,691 | $5,667,513 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 88,200 | $5,372,262 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,961 | $5,263,955 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 179,600 | $5,136,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,000 | $4,904,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 152,500 | $4,834,250 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,317 | $4,727,349 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,700 | $4,623,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,400 | $4,605,612 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,569,800 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,575 | $4,538,333 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 99,560 | $4,478,209 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,079 | $4,464,470 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,419 | $4,444,995 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,700 | $4,380,473 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,820 | $4,376,591 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 85,800 | $4,292,574 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,793 | $4,285,694 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,400 | $4,265,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,000 | $4,264,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,200 | $4,255,548 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62,200 | $4,202,854 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 83,908 | $4,142,538 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,600 | $4,121,586 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 673,100 | $4,085,717 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 47,374 | $4,085,534 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,400 | $4,082,924 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 82,000 | $4,026,200 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,400 | $4,003,040 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,493 | $3,888,796 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,164 | $3,879,829 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 240,600 | $3,832,758 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,700 | $3,794,283 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27,500 | $3,678,125 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,802 | $3,666,888 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,595 | $3,589,416 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,400 | $3,452,584 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,826 | $3,450,870 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,744 | $3,353,293 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 122,700 | $3,346,029 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,799 | $3,329,355 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 98,477 | $3,305,873 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,000 | $3,263,200 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,431 | $3,177,892 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,801 | $3,115,078 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,101 | $3,111,342 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 176,800 | $3,104,608 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 46,500 | $3,098,295 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,382 | $3,085,542 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,761 | $3,053,493 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,422 | $2,986,479 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,767 | $2,968,680 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,612 | $2,934,864 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,719 | $2,918,686 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,672 | $2,905,372 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,900 | $2,888,620 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 98,200 | $2,882,170 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,471 | $2,878,502 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,131 | $2,876,904 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 59,864 | $2,861,499 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,839 | $2,834,393 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,905 | $2,806,838 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,797 | $2,770,665 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,642 | $2,687,129 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,500 | $2,683,720 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,308 | $2,676,346 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,200 | $2,673,008 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 21,141 | $2,639,454 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,708 | $2,620,145 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 128,349 | $2,586,232 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,356 | $2,540,087 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,914 | $2,533,324 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,942 | $2,530,272 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,600 | $2,512,808 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,000 | $2,490,750 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,518 | $2,477,357 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,200 | $2,419,560 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,079 | $2,406,090 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,617 | $2,388,839 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,300 | $2,348,051 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 131,800 | $2,340,768 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56,200 | $2,267,108 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,600 | $2,247,840 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,640 | $2,183,588 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 117,535 | $2,154,417 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,639 | $2,136,688 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,900 | $2,130,158 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,500 | $2,125,935 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,488 | $2,089,708 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,000 | $2,081,930 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,000 | $2,078,820 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,100 | $2,052,214 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,100 | $2,038,254 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,542 | $2,032,449 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,700 | $2,028,243 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 85,288 | $2,007,680 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,427 | $1,967,508 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,047 | $1,961,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,100 | $1,937,619 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,073 | $1,933,056 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,200 | $1,915,392 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 61,100 | $1,895,933 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 186,400 | $1,891,960 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,936 | $1,889,813 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,440 | $1,861,309 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 144,547 | $1,821,292 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,716 | $1,815,209 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,058 | $1,809,418 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,400 | $1,804,338 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 58,229 | $1,785,883 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,700 | $1,766,127 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,385 | $1,764,129 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,306 | $1,753,821 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,200 | $1,733,582 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,700 | $1,731,345 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,300 | $1,726,450 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,615 | $1,720,488 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,611 | $1,720,019 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 74,700 | $1,719,594 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,300 | $1,718,360 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,607 | $1,716,476 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 80,902 | $1,709,459 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 174,700 | $1,696,337 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,763 | $1,695,866 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,500 | $1,694,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 179,300 | $1,683,627 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 52,300 | $1,679,876 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,400 | $1,678,152 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,000 | $1,629,180 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,400 | $1,625,064 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,006 | $1,625,024 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 327,808 | $1,609,537 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,285 | $1,606,606 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,500 | $1,604,670 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,500 | $1,593,225 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,971 | $1,587,295 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,422 | $1,569,846 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,100 | $1,563,659 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,921 | $1,561,978 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 71,500 | $1,552,980 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,109 | $1,551,333 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,793 | $1,544,956 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,269 | $1,530,845 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,651 | $1,529,095 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,521 | $1,525,204 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,441 | $1,517,391 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,688 | $1,514,744 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49,796 | $1,501,349 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,900 | $1,499,324 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,307 | $1,458,658 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,321 | $1,452,474 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,887 | $1,446,765 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,500 | $1,432,125 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,754 | $1,431,967 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,675 | $1,430,644 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,220 | $1,423,928 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 86,800 | $1,420,048 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 43,944 | $1,416,315 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 282,900 | $1,414,500 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,300 | $1,413,146 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 79,034 | $1,409,176 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,908 | $1,406,291 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,300 | $1,405,833 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,533 | $1,386,811 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,566 | $1,386,372 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,700 | $1,385,222 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23,544 | $1,381,326 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,334 | $1,364,787 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,094 | $1,362,483 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,141 | $1,351,732 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,955 | $1,337,554 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 82,094 | $1,332,386 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,630 | $1,324,782 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,192 | $1,323,184 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,376 | $1,312,563 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 118,200 | $1,309,656 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,061 | $1,308,538 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 148,300 | $1,293,176 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,442 | $1,260,882 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 52,121 | $1,260,807 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,900 | $1,257,560 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 113,000 | $1,255,430 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,000 | $1,252,650 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,951 | $1,244,034 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,001 | $1,239,447 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35,962 | $1,234,935 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,535 | $1,223,825 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,700 | $1,213,247 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,212 | $1,207,057 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 30,400 | $1,206,576 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,138 | $1,196,617 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,902 | $1,188,862 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,900 | $1,184,575 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,924 | $1,182,267 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,090 | $1,181,882 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,072 | $1,179,804 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,000 | $1,176,800 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,631 | $1,172,149 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,241 | $1,171,392 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,760 | $1,168,830 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,135 | $1,136,443 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,494 | $1,123,955 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,500 | $1,112,605 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,695 | $1,105,620 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,300 | $1,103,731 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 219,700 | $1,100,697 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,370 | $1,098,094 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,831 | $1,071,679 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,917 | $1,062,393 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 66,100 | $1,058,922 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,552 | $1,048,007 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 65,900 | $1,037,925 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 55,500 | $1,030,635 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,121 | $1,023,160 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 160,500 | $1,020,780 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,750 | $1,019,908 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,000 | $1,016,640 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,500 | $1,015,580 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,300 | $1,008,191 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,864 | $1,004,493 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,500 | $999,600 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,930 | $992,148 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,306 | $983,917 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 53,700 | $976,803 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,599 | $976,745 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,439 | $973,476 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,002 | $972,943 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 118,400 | $963,776 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,238 | $934,659 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,542 | $933,051 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,400 | $929,052 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,000 | $927,940 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,309 | $927,903 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25,900 | $927,479 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,865 | $917,724 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,300 | $912,318 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,689 | $911,390 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,935 | $907,497 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,666 | $905,464 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,735 | $905,080 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 46,462 | $899,504 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 38,173 | $898,592 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 60,161 | $897,001 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,200 | $890,400 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,550 | $872,853 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,194 | $860,922 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 38,191 | $851,659 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,980 | $848,767 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,600 | $847,210 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,200 | $846,516 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,400 | $845,688 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,135 | $843,617 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,739 | $842,976 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 84,383 | $837,079 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,682 | $830,123 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,919 | $823,682 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,194 | $814,581 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,101 | $811,882 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,945 | $800,204 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 95,000 | $798,000 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 62,998 | $795,665 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 313,000 | $791,890 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,100 | $780,840 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 97,800 | $777,510 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,800 | $775,432 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,900 | $775,284 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,100 | $770,916 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,035 | $759,951 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,227 | $758,653 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,628 | $754,450 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,900 | $753,324 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,805 | $752,123 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,628 | $749,926 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,770 | $749,233 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,828 | $748,756 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,000 | $746,850 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,976 | $745,571 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,759 | $741,839 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 154,849 | $741,727 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,964 | $733,279 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,994 | $731,857 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,833 | $731,458 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,500 | $730,350 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,086 | $730,126 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 20,958 | $726,614 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,900 | $720,853 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,206 | $718,529 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,422 | $716,063 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,747 | $715,260 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,138 | $715,135 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,723 | $715,121 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,600 | $709,920 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,400 | $704,128 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,793 | $694,218 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,797 | $691,311 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 61,200 | $689,112 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63,400 | $686,622 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,225 | $681,245 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,200 | $673,568 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,682 | $669,339 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,700 | $669,002 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,320 | $668,952 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,323 | $664,320 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,175 | $664,196 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,465 | $660,054 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,319 | $659,751 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,054 | $659,140 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,271 | $653,574 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,263 | $652,146 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 42,307 | $649,836 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,250 | $646,410 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,735 | $642,608 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,505 | $640,296 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12,540 | $637,910 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,055 | $637,771 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,100 | $630,745 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,000 | $626,100 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,900 | $625,769 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28,700 | $621,642 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,200 | $619,830 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,738 | $614,939 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,500 | $610,200 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,800 | $609,270 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,972 | $608,237 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,400 | $605,816 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,619 | $603,730 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,404 | $595,703 | dollars as filed | |
| VTI | 922908769 | COM | 2,910 | $593,931 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 95,605 | $587,971 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,999 | $586,293 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,000 | $586,110 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,855 | $583,391 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,746 | $581,117 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,800 | $579,048 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,954 | $577,712 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,578 | $573,922 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,289 | $571,947 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,182 | $569,833 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,701 | $569,546 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,939 | $568,551 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,467 | $568,061 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 119,300 | $561,903 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,815 | $556,468 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 77,165 | $551,730 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,681 | $549,216 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,100 | $547,365 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,035 | $545,442 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,665 | $542,407 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 41,800 | $541,728 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,926 | $541,663 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,337 | $541,561 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,732 | $540,471 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,311 | $539,759 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,515 | $537,179 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,412 | $535,654 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,200 | $535,060 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,900 | $533,358 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,600 | $533,134 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,529 | $532,597 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,124 | $532,214 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,985 | $530,968 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,756 | $524,231 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,141 | $523,867 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,475,368 | $522,428 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 77,996 | $518,673 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 102,031 | $518,317 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,550 | $515,268 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,600 | $512,932 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 46,311 | $509,884 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,700 | $508,014 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,509 | $504,873 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,000 | $504,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,057 | $502,973 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 25,365 | $502,734 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,500 | $502,335 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,814 | $501,960 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,500 | $500,025 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,281 | $493,749 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,300 | $493,186 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 53,500 | $492,735 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,536 | $492,058 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,470 | $488,090 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,300 | $486,718 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,071 | $486,115 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,400 | $483,920 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,200 | $481,932 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,350 | $479,709 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,490 | $477,731 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,819 | $476,881 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 28,200 | $476,862 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 18,244 | $475,986 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,868 | $475,243 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,300 | $474,135 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,143 | $472,560 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,470 | $469,475 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,400 | $466,344 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,297 | $463,163 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,900 | $461,923 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,832 | $458,769 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,900 | $453,048 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,324 | $451,744 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,741 | $451,296 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,100 | $448,868 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,339 | $447,539 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,300 | $446,614 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 161,300 | $445,188 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,690 | $444,785 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,364 | $444,115 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,605 | $443,510 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 991 | $443,334 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,100 | $442,785 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,646 | $441,480 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 16,559 | $439,476 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,578 | $439,069 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 70,139 | $438,369 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,134 | $435,845 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 149,700 | $434,130 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,185 | $431,268 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,416 | $429,788 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,081 | $429,484 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,133 | $427,943 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14,805 | $427,865 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,330 | $424,606 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,165 | $424,157 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,467 | $423,602 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,500 | $423,525 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,700 | $414,713 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,477 | $412,576 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,281 | $409,847 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,391 | $408,992 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,328 | $403,361 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,863 | $400,541 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,400 | $399,168 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $395,213 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,000 | $394,660 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,535 | $394,424 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,664 | $394,184 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,671 | $393,183 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,900 | $390,111 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,100 | $389,961 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,772 | $388,050 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,393 | $384,514 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 69,000 | $384,330 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,810 | $381,755 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,716 | $379,305 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,264 | $376,638 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,708 | $374,777 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,944 | $374,005 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,000 | $372,450 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,426 | $371,808 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,873 | $370,530 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,567 | $366,029 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,764 | $363,976 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,201 | $361,394 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,800 | $359,774 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,800 | $356,112 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,615 | $349,583 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,000 | $349,470 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,300 | $347,805 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 21,414 | $347,335 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,019 | $346,690 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 22,411 | $346,250 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 114,900 | $345,849 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,900 | $344,812 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,643 | $342,099 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,686 | $338,942 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,131 | $338,919 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,445 | $335,874 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,491 | $332,514 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,295 | $332,214 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,700 | $330,307 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 923 | $327,333 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,517 | $327,053 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,472 | $324,802 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,269 | $321,169 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,874 | $320,485 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16,583 | $319,223 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,516 | $318,725 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,076 | $317,031 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 28,786 | $315,495 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,850 | $314,262 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,306 | $313,015 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,196 | $309,856 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,643 | $308,344 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,000 | $307,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001176 | this filing | 2023-05-15 | acceptance time not in the bulk data set |