13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 661 holding rows worth $875,884,579.
- Accession
- 0001420506-23-002203
- Filer
- CIK 1632551
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 661 entries on the cover page, a total value of $875,884,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,884,579 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 90,600 | $27,199,026 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,335 | $20,005,937 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 219,500 | $15,325,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 162,687 | $13,185,781 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,500 | $13,079,310 | dollars as filed | |
| Intel Corp | 458140100 | COM | 283,480 | $10,077,714 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,077 | $9,768,001 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 101,816 | $9,735,646 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,300 | $9,567,225 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,100 | $9,095,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 80,400 | $8,929,224 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 128,900 | $8,769,067 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 106,000 | $8,657,020 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 286,500 | $8,434,560 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 102,378 | $8,022,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,300 | $7,989,975 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,296 | $7,975,052 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,300 | $7,972,608 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 178,944 | $7,864,589 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 312,200 | $7,580,216 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 121,365 | $6,944,505 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 315,579 | $6,712,365 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 73,900 | $6,522,414 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 53,076 | $6,358,505 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 104,800 | $6,133,944 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,191 | $5,760,643 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 209,300 | $5,730,634 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 152,389 | $5,668,871 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 85,488 | $5,637,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,700 | $5,394,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,940 | $5,388,068 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,191 | $5,348,246 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,592 | $5,323,822 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,961 | $5,302,864 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 54,628 | $5,114,273 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,100 | $4,986,707 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,500 | $4,973,475 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,565 | $4,787,492 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,400 | $4,781,564 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,675 | $4,656,874 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,100 | $4,578,834 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,300 | $4,567,082 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,300 | $4,540,949 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,272 | $4,511,013 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,400 | $4,407,664 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 67,100 | $4,133,360 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,774 | $4,047,196 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,147 | $4,023,034 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,907 | $3,963,869 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 135,575 | $3,945,233 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 95,900 | $3,832,164 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,419 | $3,819,881 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,500 | $3,804,345 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,100 | $3,749,719 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 219,985 | $3,708,947 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 111,600 | $3,701,772 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,200 | $3,695,892 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 460,700 | $3,680,993 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,500 | $3,662,945 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122,396 | $3,565,395 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,900 | $3,477,330 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 23,700 | $3,466,125 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42,500 | $3,464,175 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51,443 | $3,445,138 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,640 | $3,243,926 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,029 | $3,189,611 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,036 | $3,175,559 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,400 | $3,169,992 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,400 | $3,115,278 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,900 | $3,077,763 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,986 | $3,051,205 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,884 | $2,975,609 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 195,800 | $2,940,916 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55,123 | $2,927,583 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 93,469 | $2,916,233 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 154,702 | $2,875,910 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,100 | $2,874,303 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 83,700 | $2,860,866 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 71,800 | $2,848,306 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,643 | $2,840,200 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 97,700 | $2,829,392 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 86,100 | $2,790,501 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,105 | $2,770,892 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 173,100 | $2,769,600 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,055 | $2,751,791 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,534 | $2,727,236 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,568 | $2,712,750 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,380 | $2,583,916 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,500 | $2,500,690 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,729 | $2,475,373 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 58,200 | $2,392,020 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 68,387 | $2,385,339 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,306 | $2,378,457 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102,828 | $2,359,903 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,500 | $2,339,675 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,618 | $2,337,493 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 147,282 | $2,337,365 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,800 | $2,309,790 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,755 | $2,285,254 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,000 | $2,255,610 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,500 | $2,254,735 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,061 | $2,216,981 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54,300 | $2,180,688 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,155 | $2,163,340 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 167,426 | $2,159,795 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,800 | $2,121,312 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,180 | $2,069,151 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,628 | $2,064,335 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 103,007 | $2,051,899 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,517 | $2,041,749 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,634 | $2,025,493 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,900 | $2,015,484 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 330 | $1,967,889 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,651 | $1,954,455 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,627 | $1,953,413 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,658 | $1,946,567 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,600 | $1,931,910 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,300 | $1,930,091 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,877 | $1,902,950 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,133 | $1,872,785 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30,362 | $1,839,026 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 86,302 | $1,796,808 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,700 | $1,774,566 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,324 | $1,757,486 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $1,741,200 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,191 | $1,720,497 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,436 | $1,712,930 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,000 | $1,706,040 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,600 | $1,698,988 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,200 | $1,666,896 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,090 | $1,653,557 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,720 | $1,652,789 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 294,549 | $1,646,529 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 43,096 | $1,624,288 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,133 | $1,609,275 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 70,219 | $1,603,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,106 | $1,599,369 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 62,100 | $1,565,541 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,156 | $1,554,330 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 137,000 | $1,553,580 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 140,417 | $1,547,395 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,713 | $1,544,448 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,800 | $1,537,458 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,200 | $1,536,752 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 180,382 | $1,533,247 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 53,609 | $1,530,001 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47,850 | $1,525,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,700 | $1,525,392 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,535 | $1,524,472 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,089 | $1,520,893 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,367 | $1,519,731 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 233,000 | $1,495,860 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,659 | $1,494,965 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,078 | $1,464,095 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 68,588 | $1,437,604 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 88,413 | $1,426,986 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,200 | $1,422,148 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 91,366 | $1,418,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,824 | $1,416,099 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,500 | $1,391,730 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,951 | $1,375,429 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,500 | $1,374,490 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,658 | $1,358,079 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,800 | $1,356,054 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,373 | $1,355,689 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,300 | $1,355,157 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,454 | $1,351,469 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,544 | $1,342,934 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,106 | $1,316,629 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,216 | $1,308,152 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,200 | $1,304,912 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,060 | $1,296,597 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,597 | $1,292,012 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,848 | $1,280,386 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 360,300 | $1,275,462 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,800 | $1,273,482 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,418 | $1,272,929 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101,343 | $1,272,868 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,708 | $1,266,548 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,450 | $1,265,507 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,400 | $1,235,520 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,600 | $1,229,202 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,069 | $1,217,811 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,800 | $1,205,416 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 453,500 | $1,197,240 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 47,800 | $1,184,006 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,153 | $1,168,156 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,688 | $1,164,758 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 88,100 | $1,161,158 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,844 | $1,152,673 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,065 | $1,147,659 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,700 | $1,147,068 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,907 | $1,144,601 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,764 | $1,143,928 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,177 | $1,142,847 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,095 | $1,139,218 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,100 | $1,136,294 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,073 | $1,127,411 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,500 | $1,120,950 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,435 | $1,118,816 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,400 | $1,114,826 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,211 | $1,110,948 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,222 | $1,107,788 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,581 | $1,102,285 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 33,496 | $1,097,999 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,551 | $1,093,583 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 159,400 | $1,091,890 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,300 | $1,083,560 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,719 | $1,078,977 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 72,203 | $1,078,713 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,052 | $1,068,499 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,600 | $1,062,358 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,270 | $1,054,567 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64,000 | $1,049,600 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,813 | $1,035,699 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,300 | $1,030,303 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,819 | $1,024,077 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,521 | $1,022,728 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 25,191 | $1,020,236 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,300 | $1,020,153 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,372 | $1,006,398 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 67,400 | $1,004,934 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,974 | $993,865 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,475 | $989,513 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,300 | $988,074 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,226 | $986,742 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 52,600 | $983,094 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,262 | $981,863 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64,828 | $978,903 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 217,356 | $975,928 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,175 | $972,887 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,230 | $969,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,000 | $960,710 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,144 | $955,826 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,045 | $953,541 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,600 | $948,016 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,198 | $947,484 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,756 | $946,920 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,782 | $943,792 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,597 | $937,377 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,158 | $927,615 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,429 | $923,834 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,633 | $923,299 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,133 | $922,658 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,032 | $920,182 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,500 | $913,095 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,467 | $906,811 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 50,739 | $901,125 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,300 | $886,788 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,551 | $886,539 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,823 | $883,477 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 142,400 | $871,488 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 74,800 | $868,428 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,391 | $865,149 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,053 | $857,504 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,300 | $854,042 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,800 | $836,602 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,500 | $830,250 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,342 | $823,192 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $817,920 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,315 | $808,320 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,739 | $803,747 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,500 | $795,630 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,013 | $793,972 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,700 | $785,916 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,864 | $784,017 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,611 | $765,346 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,400 | $759,990 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,192 | $757,316 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 82,180 | $752,769 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,561 | $749,594 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,700 | $747,251 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,900 | $743,007 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,000 | $742,980 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46,200 | $730,884 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,100 | $725,940 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,107 | $725,298 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,600 | $725,268 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,015 | $724,066 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,700 | $722,757 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,406 | $719,089 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,473 | $713,162 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,420 | $712,348 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,100 | $710,430 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,266 | $707,487 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,500 | $705,840 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62,541 | $702,961 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20,596 | $700,676 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,899 | $700,586 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,400 | $698,464 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,400 | $697,344 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 37,400 | $693,396 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,986 | $692,716 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,400 | $689,736 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 77,000 | $686,840 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,900 | $683,221 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,900 | $682,758 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,102 | $675,244 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,200 | $673,568 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,500 | $671,985 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,054 | $668,033 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 131,459 | $665,183 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 102,700 | $662,415 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 41,921 | $662,352 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,700 | $660,185 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,478 | $657,012 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,191 | $654,933 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,379 | $654,136 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,298 | $649,522 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,571 | $648,916 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,627 | $645,023 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 58,100 | $643,167 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,716 | $641,413 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,200 | $640,748 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,220 | $636,465 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,200 | $635,540 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 28,882 | $630,494 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 34,402 | $629,901 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,895 | $629,893 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,858 | $628,820 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,992 | $628,451 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 98,035 | $625,463 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 78,100 | $624,019 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,040 | $622,899 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,773 | $622,842 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,700 | $620,919 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,306 | $620,145 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,006 | $618,247 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,500 | $618,030 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,100 | $613,700 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,793 | $608,401 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,021 | $607,218 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 47,700 | $603,882 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,030 | $603,244 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 83,300 | $603,092 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,335 | $602,649 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,175 | $599,133 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,026 | $595,910 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 154,700 | $589,407 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,154 | $588,099 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 74,099 | $586,123 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,428 | $584,445 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,651 | $583,943 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,519 | $578,236 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,619 | $577,560 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,372 | $574,318 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,100 | $574,287 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,614 | $561,613 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,000 | $560,700 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 78,700 | $557,196 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 64,601 | $556,215 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,169 | $555,378 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,382 | $552,748 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,217 | $545,034 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,600 | $542,360 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,298 | $540,679 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,306 | $540,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,812 | $537,544 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,308 | $534,423 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,085 | $533,419 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,014 | $530,729 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,809 | $529,553 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,314 | $526,959 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $521,710 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,600 | $520,490 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,700 | $519,443 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,258 | $518,541 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,891 | $514,806 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,100 | $510,409 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,700 | $507,984 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33,905 | $504,506 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,800 | $502,928 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,478 | $502,595 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,461 | $496,531 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 207,639 | $496,257 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,139 | $495,827 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,480 | $494,727 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,200 | $491,946 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,800 | $491,568 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,589 | $488,750 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,800 | $486,750 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,315 | $483,741 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,959 | $481,686 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,119 | $479,896 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,000 | $474,180 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,442 | $471,814 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,390 | $470,847 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,815 | $465,071 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,400 | $459,364 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,923 | $458,882 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,800 | $456,570 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 59,611 | $456,024 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,700 | $451,112 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,866 | $449,538 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,299 | $448,677 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,800 | $446,782 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,942 | $442,560 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 72,833 | $440,640 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,000 | $434,560 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,768 | $430,754 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,400 | $429,720 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,742 | $425,307 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,758 | $424,983 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,981 | $423,049 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,800 | $422,496 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,744 | $421,986 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,854 | $416,182 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,591 | $415,137 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,380 | $415,065 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,000 | $413,400 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,988 | $405,908 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,500 | $405,240 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,287 | $404,093 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,300 | $398,663 | dollars as filed | |
| KLA CORP | 482480100 | COM | 860 | $394,448 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 29,755 | $393,361 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 96,149 | $392,288 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,318 | $386,225 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,260 | $385,070 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,668 | $379,975 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,349 | $378,303 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,900 | $371,169 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,967 | $368,750 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,913 | $366,452 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 28,205 | $364,127 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,700 | $362,020 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,800 | $360,332 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,700 | $358,644 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 37,100 | $356,902 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,400 | $356,700 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 225,289 | $355,957 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,458 | $354,330 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,500 | $350,020 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,660 | $349,247 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,070 | $348,099 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,700 | $347,026 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,900 | $346,020 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,275 | $342,761 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,100 | $342,720 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,018 | $342,328 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,638 | $342,267 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,442 | $341,141 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,996 | $340,938 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,494 | $340,016 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,130 | $339,086 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,409 | $338,083 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,300 | $337,716 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,658 | $336,348 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 125,500 | $335,085 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 52,883 | $332,634 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,000 | $332,450 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,442 | $330,153 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,118 | $327,464 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,800 | $325,458 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,250 | $324,545 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,500 | $324,115 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,900 | $320,265 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,900 | $317,774 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,300 | $317,678 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,600 | $316,160 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,700 | $314,168 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,000 | $314,100 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,300 | $313,152 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 55,368 | $311,722 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 20,404 | $307,488 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16,700 | $307,447 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30,902 | $305,621 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,161 | $305,157 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,600 | $304,164 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,100 | $300,490 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,381 | $299,890 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,778 | $296,475 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,994 | $294,946 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,129 | $293,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 35,400 | $290,280 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,432 | $288,758 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,942 | $287,623 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,757 | $286,657 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,634 | $284,968 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,206 | $284,143 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,569 | $283,521 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,428 | $280,473 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,421 | $279,409 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,121 | $277,692 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,174 | $277,535 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,700 | $277,018 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,707 | $276,283 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,295 | $276,163 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,293 | $274,617 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,000 | $274,200 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 76,100 | $272,438 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,185 | $270,501 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,600 | $270,288 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,000 | $269,520 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,700 | $268,736 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,865 | $267,186 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,900 | $267,102 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,889 | $263,506 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,418 | $262,371 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,668 | $261,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002203 | this filing | 2023-11-14 | acceptance time not in the bulk data set |