13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 749 holding rows worth $931,069,917.
- Accession
- 0001420506-23-001698
- Filer
- CIK 1632551
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 749 entries on the cover page, a total value of $931,069,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,069,917 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 66,000 | $27,919,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,900 | $18,355,106 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,985 | $14,918,655 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,035 | $13,039,953 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 118,700 | $11,758,422 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,600 | $11,323,536 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,240 | $11,265,178 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 181,400 | $10,923,908 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,800 | $10,901,852 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 68,293 | $9,485,898 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,991 | $8,351,394 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,223 | $8,100,006 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,073 | $7,987,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 274,000 | $7,861,060 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 460,400 | $7,670,264 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,400 | $7,224,576 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107,962 | $6,974,345 | dollars as filed | |
| Intel Corp | 458140100 | COM | 203,580 | $6,807,715 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 93,733 | $6,706,596 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,500 | $6,685,635 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 110,944 | $6,439,190 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72,878 | $6,420,552 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,723 | $6,254,136 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,151 | $6,226,909 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,913 | $6,225,713 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 129,308 | $6,077,476 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 89,000 | $6,041,320 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,730 | $5,622,116 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 53,976 | $5,592,453 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 39,882 | $5,456,256 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,814 | $4,734,253 | dollars as filed | |
| Southern Company | 842587107 | COM | 67,274 | $4,725,998 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,550 | $4,590,112 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,300 | $4,377,150 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,728 | $4,352,212 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,405 | $4,208,096 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,400 | $4,085,168 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,326 | $4,066,089 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 60,662 | $3,943,637 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,266 | $3,898,250 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 76,063 | $3,886,059 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 93,600 | $3,764,592 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,324 | $3,670,633 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,500 | $3,652,170 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,300 | $3,643,992 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,300 | $3,599,971 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,400 | $3,557,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,200 | $3,489,396 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 128,000 | $3,413,760 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,674 | $3,336,694 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 120,200 | $3,330,742 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,700 | $3,292,128 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,800 | $3,235,284 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,655 | $3,230,071 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,700 | $3,220,581 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,106 | $3,213,588 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 74,200 | $3,203,214 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,044 | $3,195,865 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 82,100 | $3,192,048 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,000 | $3,148,740 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 134,179 | $3,147,839 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,987 | $3,075,890 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,612 | $3,066,977 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,929 | $3,056,172 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,700 | $3,013,920 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69,300 | $3,009,006 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,308 | $3,004,392 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,067 | $2,977,576 | dollars as filed | |
| RH | 74967X103 | COM | 9,009 | $2,969,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,620 | $2,916,462 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,043 | $2,896,680 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,870 | $2,894,025 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 123,888 | $2,855,618 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,658 | $2,845,030 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 83,300 | $2,808,876 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,500 | $2,805,115 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,700 | $2,797,077 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65,300 | $2,785,698 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,700 | $2,762,363 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 244,217 | $2,752,326 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,600 | $2,681,536 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,247 | $2,662,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,500 | $2,633,035 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 74,800 | $2,625,480 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,136 | $2,597,381 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,800 | $2,595,862 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,744 | $2,594,600 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,580 | $2,563,597 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,453 | $2,552,864 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,816 | $2,536,796 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,217 | $2,534,262 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 257,160 | $2,491,880 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 82,800 | $2,488,140 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,300 | $2,479,073 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 98,489 | $2,439,573 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 93,900 | $2,416,047 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 376 | $2,387,833 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,766 | $2,363,891 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,993 | $2,359,748 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,951 | $2,343,068 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,800 | $2,311,540 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,500 | $2,301,915 | dollars as filed | |
| BALL CORP | 058498106 | COM | 39,273 | $2,286,081 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 33,608 | $2,282,319 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33,624 | $2,266,258 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 140,300 | $2,237,785 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,697 | $2,233,324 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,300 | $2,211,804 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,653 | $2,197,320 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,459 | $2,189,360 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,700 | $2,177,262 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,026 | $2,167,774 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,764 | $2,144,689 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 78,000 | $2,139,540 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,799 | $2,131,095 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,400 | $2,125,854 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,500 | $2,102,745 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,100 | $2,078,697 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,900 | $2,077,218 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,500 | $2,069,955 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,600 | $2,043,392 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,287 | $2,033,308 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,100 | $2,026,508 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45,056 | $2,013,553 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57,000 | $1,995,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,600 | $1,980,024 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,851 | $1,977,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,500 | $1,975,050 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,300 | $1,969,951 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,918 | $1,964,200 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,700 | $1,931,517 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 215,627 | $1,925,549 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,200 | $1,922,928 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,100 | $1,920,229 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,344 | $1,899,553 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 240,200 | $1,895,178 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,154 | $1,885,031 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,574 | $1,875,161 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54,800 | $1,864,296 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,845 | $1,845,928 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,229 | $1,840,375 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,415 | $1,837,074 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,600 | $1,824,796 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,538 | $1,824,035 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,711 | $1,817,211 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,274 | $1,816,909 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,895 | $1,805,248 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,300 | $1,798,998 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,872 | $1,782,591 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,400 | $1,762,376 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,040 | $1,752,509 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 43,621 | $1,750,947 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,322 | $1,742,870 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,600 | $1,740,366 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,954 | $1,734,864 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,800 | $1,722,152 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,600 | $1,690,244 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,903 | $1,685,897 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,100 | $1,662,827 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,164 | $1,661,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,200 | $1,651,860 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 86,682 | $1,635,689 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,175 | $1,628,417 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,500 | $1,617,380 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,300 | $1,592,798 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 190,400 | $1,587,936 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,614 | $1,575,288 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 355,600 | $1,564,640 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,997 | $1,558,932 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 81,533 | $1,556,465 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 16,422 | $1,549,416 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,950 | $1,542,996 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,100 | $1,533,242 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,545 | $1,529,317 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,056 | $1,529,087 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,900 | $1,514,166 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,042 | $1,487,563 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,921 | $1,469,859 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,000 | $1,464,750 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,200 | $1,460,264 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,000 | $1,460,030 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,800 | $1,451,094 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 88,800 | $1,442,112 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,300 | $1,430,982 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,833 | $1,411,425 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,702 | $1,403,803 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,300 | $1,395,129 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,712 | $1,388,233 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,300 | $1,373,679 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,860 | $1,353,660 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 47,759 | $1,344,893 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,508 | $1,335,332 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,286 | $1,322,557 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,685 | $1,319,741 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,906 | $1,317,313 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,256 | $1,317,129 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,488 | $1,316,699 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 130,300 | $1,300,394 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,300 | $1,292,646 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,828 | $1,283,955 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 73,439 | $1,273,432 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49,688 | $1,270,025 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,400 | $1,268,736 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,700 | $1,267,498 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,464 | $1,264,715 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,980 | $1,264,187 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,836 | $1,264,024 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,669 | $1,256,302 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,200 | $1,250,648 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,441 | $1,245,895 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,000 | $1,240,890 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,600 | $1,238,610 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,165 | $1,216,665 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,116 | $1,214,604 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,118 | $1,211,124 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,400 | $1,202,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,454 | $1,197,803 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44,333 | $1,181,031 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 66,007 | $1,160,403 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54,921 | $1,147,849 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,526 | $1,146,409 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,231 | $1,145,011 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,667 | $1,134,368 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,312 | $1,132,897 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 61,626 | $1,128,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,300 | $1,125,021 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,173 | $1,124,911 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,896 | $1,124,632 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,077 | $1,124,350 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,260 | $1,123,360 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,430 | $1,121,907 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,000 | $1,116,800 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,213 | $1,116,600 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 94,600 | $1,109,658 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 137,600 | $1,099,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,700 | $1,085,139 | dollars as filed | |
| DANA INC | 235825205 | COM | 63,700 | $1,082,900 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,435 | $1,080,022 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,800 | $1,079,904 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,339 | $1,068,654 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,000 | $1,068,480 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,900 | $1,066,130 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,269 | $1,064,836 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 41,000 | $1,062,720 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,786 | $1,054,496 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,389 | $1,043,783 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,082 | $1,040,941 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,955 | $1,035,252 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,942 | $1,029,499 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,400 | $1,024,686 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,600 | $1,024,026 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,916 | $1,023,721 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,300 | $1,021,164 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,129 | $1,017,762 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,769 | $1,012,146 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,000 | $1,010,400 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,599 | $1,008,900 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,800 | $1,007,250 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 86,400 | $1,006,560 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,300 | $1,006,503 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,694 | $1,003,803 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,800 | $1,003,200 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,900 | $1,002,834 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,800 | $985,236 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,720 | $954,081 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,770 | $951,305 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,036 | $941,697 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 63,266 | $939,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $929,700 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,865 | $924,157 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,563 | $923,927 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,900 | $919,628 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,071 | $917,642 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,300 | $916,113 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,500 | $914,085 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,921 | $911,242 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $909,873 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,405 | $909,632 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,047 | $908,511 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,600 | $907,316 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 67,005 | $906,578 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,954 | $904,189 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 151,600 | $903,536 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,185 | $902,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,302 | $898,309 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,901 | $892,147 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 32,900 | $884,681 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,800 | $878,758 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,300 | $878,712 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,827 | $876,781 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,235 | $873,768 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,506 | $867,541 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 53,600 | $860,280 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 39,513 | $855,852 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,900 | $845,115 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,726 | $844,908 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 175,300 | $843,193 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,900 | $841,734 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,872 | $840,533 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,124 | $831,196 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,552 | $830,506 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,300 | $828,564 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,000 | $825,790 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,477 | $823,335 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 61,200 | $821,304 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 37,102 | $817,728 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,530 | $816,615 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,734 | $814,926 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,200 | $814,804 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,680 | $813,648 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,543 | $813,398 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,055 | $805,893 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,354 | $804,532 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,939 | $802,773 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,100 | $793,860 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 77,700 | $775,446 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,999 | $772,480 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,342 | $765,719 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,700 | $764,712 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 24,155 | $761,849 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,700 | $760,461 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,219 | $759,625 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,628 | $752,020 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 16,656 | $750,020 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,889 | $740,774 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,173 | $731,947 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,400 | $727,116 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,700 | $726,972 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,100 | $724,724 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,190 | $721,036 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,575 | $716,661 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,865 | $715,026 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,900 | $707,370 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,913 | $698,020 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,895 | $695,580 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 41,000 | $694,130 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,200 | $693,576 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,200 | $691,920 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,364 | $690,045 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,091 | $690,008 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,801 | $681,975 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,300 | $669,284 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,200 | $668,304 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,600 | $668,148 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,800 | $667,458 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,636 | $663,137 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,514 | $659,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,142 | $659,159 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,453 | $658,400 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,300 | $646,041 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,200 | $645,568 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,500 | $640,325 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,550 | $637,872 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,300 | $637,560 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,707 | $634,061 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,919 | $632,215 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,200 | $626,788 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 103,708 | $626,396 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,500 | $619,080 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,300 | $615,342 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,800 | $614,572 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,800 | $612,272 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 54,000 | $610,740 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 25,750 | $609,502 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,235 | $607,595 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,165 | $606,991 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 18,100 | $602,006 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $601,335 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,971 | $597,959 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,700 | $597,164 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,400 | $593,400 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,789 | $590,052 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 83,420 | $587,277 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,982 | $582,726 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,500 | $579,945 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 56,200 | $576,612 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,600 | $573,354 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,413 | $571,667 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,735 | $570,097 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 28,544 | $561,460 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,763 | $556,692 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,504 | $552,826 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,500 | $551,260 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,400 | $545,370 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,654 | $545,295 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,188 | $545,103 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,925 | $544,705 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,630 | $534,065 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,600 | $532,950 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,859 | $526,840 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,514 | $524,372 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,418 | $524,334 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,100 | $523,079 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,981 | $518,303 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,119 | $517,841 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,500 | $516,750 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,200 | $514,960 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,183 | $513,859 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,469 | $512,318 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,800 | $510,848 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,100 | $508,215 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,032 | $507,092 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,599 | $505,976 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $504,600 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,712 | $501,722 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,398 | $499,692 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,691 | $499,131 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,798 | $498,112 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,096 | $496,868 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,000 | $492,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $492,100 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,100 | $491,204 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,738 | $489,432 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,305 | $485,449 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,844 | $484,750 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,200 | $482,970 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 37,194 | $482,778 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 33,900 | $482,736 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,207 | $477,169 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,987 | $476,485 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 96,600 | $470,442 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 27,096 | $467,406 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,256 | $464,195 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,206 | $463,475 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,463 | $458,455 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,733 | $456,699 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 47,700 | $454,581 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,174 | $452,946 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,712 | $452,812 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,600 | $451,048 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,415 | $449,445 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,702 | $448,215 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,300 | $446,237 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,396 | $443,020 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 45,900 | $442,935 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,500 | $442,500 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 32,900 | $441,518 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,100 | $440,174 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,100 | $436,689 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 36,148 | $436,668 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,044 | $436,158 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 23,000 | $435,850 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,292 | $434,526 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,577 | $433,221 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,006 | $430,592 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,500 | $429,675 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,352 | $427,641 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,600 | $427,180 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 38,900 | $425,955 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,584 | $425,509 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 900 | $422,361 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,602 | $415,464 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,047 | $411,385 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,493 | $408,157 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,181 | $404,261 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,138 | $401,593 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,067 | $400,749 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,614 | $398,025 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 59,119 | $397,280 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,294 | $396,359 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,448 | $395,872 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 20,041 | $392,002 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,270 | $388,506 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,836 | $385,961 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,600 | $385,572 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,332 | $384,069 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,307 | $383,730 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,790 | $383,296 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,600 | $382,800 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 298 | $382,468 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,300 | $380,742 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,460 | $380,669 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,994 | $380,275 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,600 | $378,522 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 725 | $378,269 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,558 | $375,557 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,422 | $375,202 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,500 | $374,945 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,517 | $374,779 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,500 | $374,220 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,930 | $372,554 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 39,583 | $372,080 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,896 | $370,387 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,425 | $370,224 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,669 | $369,812 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,620 | $368,896 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,378 | $365,275 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,500 | $365,265 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,485 | $364,063 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 90,800 | $363,200 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 85,496 | $360,793 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,969 | $360,640 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,408 | $351,569 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 36,800 | $351,440 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,259 | $349,114 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,332 | $348,960 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 32,625 | $348,761 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,300 | $348,210 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,631 | $346,325 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,800 | $346,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001698 | this filing | 2023-08-14 | acceptance time not in the bulk data set |