13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 704 holding rows worth $941,804,878.
- Accession
- 0001420506-24-000458
- Filer
- CIK 1632551
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 704 entries on the cover page, a total value of $941,804,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,804,878 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 191,000 | $27,624,330 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,200 | $21,484,012 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 267,634 | $20,744,311 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,500 | $18,237,940 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 185,200 | $15,804,968 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 171,400 | $13,533,744 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,300 | $12,972,802 | dollars as filed | |
| Intel Corp | 458140100 | COM | 253,400 | $12,733,350 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,539 | $11,517,504 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 93,138 | $11,305,090 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,061 | $9,316,489 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61,500 | $8,758,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,000 | $8,298,340 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,520 | $8,272,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,840 | $7,743,174 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 116,846 | $7,233,936 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,154 | $6,944,013 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54,036 | $6,705,327 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 220,800 | $6,643,872 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,841 | $6,497,253 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,388 | $6,441,907 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,544 | $6,113,728 | dollars as filed | |
| Southern Company | 842587107 | COM | 85,719 | $6,010,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,000 | $5,925,660 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 185,075 | $5,900,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,600 | $5,623,560 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 155,715 | $5,398,639 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,800 | $5,377,288 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,437 | $5,349,448 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,628 | $5,257,274 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 59,600 | $5,254,336 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,400 | $5,248,188 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175,200 | $5,044,008 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,579 | $4,891,221 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,400 | $4,802,984 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 67,034 | $4,789,579 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,804 | $4,763,987 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,754 | $4,696,254 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 62,626 | $4,680,041 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,500 | $4,477,805 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,688 | $4,453,975 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,153 | $4,435,996 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 137,500 | $4,405,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,375 | $4,261,801 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,300 | $4,174,452 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 132,100 | $4,114,915 | dollars as filed | |
| TORO CO | 891092108 | COM | 42,190 | $4,049,818 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,200 | $4,017,918 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,600 | $4,009,656 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,949 | $3,978,425 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,867,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,328 | $3,862,057 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,416 | $3,768,805 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 55,231 | $3,652,426 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,102 | $3,611,688 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 86,900 | $3,596,791 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,489 | $3,479,852 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,766 | $3,470,004 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 103,600 | $3,458,168 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49,149 | $3,451,243 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,485 | $3,400,483 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 120,900 | $3,390,036 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68,302 | $3,361,824 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,427 | $3,361,514 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 135,300 | $3,360,852 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,414 | $3,279,392 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 81,892 | $3,263,396 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,674 | $3,228,892 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,900 | $3,198,002 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,867 | $3,145,729 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,000 | $3,129,300 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,500 | $3,065,685 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 176,800 | $3,035,656 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,017 | $3,024,268 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,600 | $3,001,732 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,243 | $2,999,640 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 127,022 | $2,979,936 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,100 | $2,952,393 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,696 | $2,937,855 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,727 | $2,932,011 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,474 | $2,931,734 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,530 | $2,929,529 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,139 | $2,908,226 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144,100 | $2,887,764 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,006 | $2,886,133 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,800 | $2,877,382 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,787 | $2,870,048 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,408 | $2,756,906 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,278 | $2,741,442 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 97,000 | $2,646,160 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 78,182 | $2,632,388 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,400 | $2,624,574 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 140,600 | $2,599,694 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,959 | $2,585,413 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,300 | $2,580,464 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,000 | $2,550,600 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,842 | $2,548,254 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,600 | $2,545,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,500 | $2,512,085 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,640 | $2,502,878 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,424 | $2,493,330 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 156,500 | $2,482,090 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,900 | $2,473,372 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,660 | $2,464,575 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,414 | $2,415,839 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,200 | $2,413,608 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 115,400 | $2,413,014 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,841 | $2,403,502 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51,400 | $2,350,008 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,935 | $2,347,078 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,316 | $2,313,068 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,935 | $2,283,840 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,200 | $2,255,264 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,582 | $2,168,782 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 59,100 | $2,166,606 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,150 | $2,166,528 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,702 | $2,157,394 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,907 | $2,142,258 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 118,397 | $2,141,802 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 143,700 | $2,141,130 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,428 | $2,139,512 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,412 | $2,111,882 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,225 | $2,103,965 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72,796 | $2,103,076 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,500 | $2,054,875 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,158 | $2,053,115 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,645 | $2,046,215 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,043 | $2,043,718 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,452 | $2,024,302 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 116,067 | $1,982,424 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,309 | $1,977,914 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,300 | $1,957,380 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,362 | $1,935,035 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,700 | $1,907,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,300 | $1,903,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,600 | $1,895,292 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,675 | $1,892,294 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,800 | $1,853,280 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,759 | $1,839,848 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 43,382 | $1,839,397 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,500 | $1,837,475 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,102 | $1,830,363 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,371 | $1,817,347 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 179,534 | $1,786,363 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 51,026 | $1,773,664 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,100 | $1,763,432 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,887 | $1,731,460 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 30,200 | $1,724,420 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,194 | $1,699,664 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,710 | $1,695,898 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,089 | $1,685,484 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,700 | $1,641,332 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,302 | $1,640,819 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,391 | $1,637,050 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,482 | $1,634,582 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,125 | $1,580,815 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,220 | $1,569,856 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,821 | $1,561,413 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,600 | $1,552,126 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 113,900 | $1,549,040 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 58,625 | $1,539,493 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,218 | $1,520,111 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28,900 | $1,508,580 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,671 | $1,491,525 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 69,111 | $1,487,960 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,800 | $1,480,856 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 63,000 | $1,474,200 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 99,396 | $1,450,188 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,642 | $1,449,581 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,551 | $1,409,699 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,428 | $1,391,532 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,244 | $1,386,882 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,924 | $1,377,840 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,801 | $1,359,025 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,924 | $1,354,350 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 108,601 | $1,354,254 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,600 | $1,351,608 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,161 | $1,350,690 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 31,000 | $1,346,330 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,997 | $1,346,232 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,400 | $1,334,720 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 130,300 | $1,332,969 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,200 | $1,305,888 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,847 | $1,301,940 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,226 | $1,298,063 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,973 | $1,292,324 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,204 | $1,290,860 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,100 | $1,284,451 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,474 | $1,261,496 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,600 | $1,246,210 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,042 | $1,245,304 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,764 | $1,226,651 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,897 | $1,225,989 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,243 | $1,215,198 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,197 | $1,210,419 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,100 | $1,203,351 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,400 | $1,195,920 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,226 | $1,191,797 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,700 | $1,188,612 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,091 | $1,183,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,796 | $1,179,389 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,750 | $1,178,293 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,500 | $1,164,240 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 35,800 | $1,159,920 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,800 | $1,158,234 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,534 | $1,143,150 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,277 | $1,142,203 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,653 | $1,140,119 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 51,200 | $1,138,688 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,741 | $1,125,343 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,900 | $1,124,475 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,160 | $1,120,242 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 159,400 | $1,112,612 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,693 | $1,095,487 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,928 | $1,088,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,400 | $1,088,640 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,104 | $1,084,195 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,282 | $1,079,523 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 175,586 | $1,069,319 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,330 | $1,069,155 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,700 | $1,067,982 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,792 | $1,064,223 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,390 | $1,062,929 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,730 | $1,062,435 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 39,215 | $1,059,981 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,958 | $1,037,476 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,736 | $1,037,421 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,275 | $1,034,082 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,100 | $1,026,207 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,100 | $1,024,335 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,491 | $1,010,608 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 57,600 | $1,009,728 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,500 | $1,000,395 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,263 | $994,232 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,000 | $991,980 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40,700 | $983,312 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 35,134 | $981,995 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 291,200 | $981,344 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,805 | $965,881 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,820 | $947,918 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,450 | $947,230 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,316 | $944,068 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,923 | $942,632 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 39,607 | $930,368 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,015 | $929,019 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,800 | $926,736 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,500 | $926,500 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 166,600 | $924,630 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,241 | $916,965 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,565 | $916,219 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,385 | $907,326 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,600 | $905,576 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 284,700 | $905,346 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,785 | $904,381 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,500 | $903,195 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,425 | $897,680 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,113 | $893,263 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,100 | $886,422 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,632 | $880,103 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,000 | $879,400 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,164 | $878,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,400 | $870,202 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,822 | $861,074 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,899 | $857,793 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,221 | $856,305 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 192,680 | $847,792 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62,923 | $844,427 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29,487 | $843,623 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,000 | $839,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,657 | $838,386 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,366 | $828,692 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,198 | $828,418 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,919 | $825,844 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,451 | $821,269 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,399 | $817,162 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,725 | $812,447 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,500 | $811,420 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 115 | $805,052 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 53,253 | $788,144 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,533 | $787,758 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,800 | $783,488 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,932 | $780,668 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,285 | $776,140 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,880 | $772,952 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,500 | $770,630 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 62,500 | $760,625 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,900 | $752,238 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,400 | $749,112 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,168 | $744,689 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,458 | $742,661 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,312 | $742,052 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,086 | $739,141 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,265 | $733,665 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,900 | $728,226 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,844 | $726,526 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,500 | $726,375 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,181 | $726,241 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,058 | $725,854 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,859 | $723,542 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,700 | $722,942 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,073 | $720,838 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,443 | $718,789 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,300 | $717,535 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,559 | $717,461 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,006 | $712,765 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,758 | $707,648 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,274 | $704,825 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,600 | $704,484 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,084 | $702,237 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,300 | $700,707 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,561 | $700,408 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,900 | $698,044 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,186 | $694,625 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,935 | $690,327 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63,635 | $689,167 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,596 | $683,961 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,100 | $680,235 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,722 | $679,445 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,132 | $678,810 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,068 | $676,224 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,554 | $675,199 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,900 | $671,892 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,400 | $666,248 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,915 | $666,168 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,345 | $664,778 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,222 | $658,984 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,906 | $656,214 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,885 | $652,799 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,457 | $644,242 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,200 | $630,360 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38,488 | $624,660 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,400 | $618,200 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,400 | $616,968 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,553 | $614,336 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 59,156 | $610,490 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,720 | $605,670 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,115 | $605,605 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 27,599 | $604,694 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,272 | $604,179 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,322 | $602,481 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,575 | $602,066 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,700 | $601,524 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,804 | $599,515 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,440 | $593,779 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,366 | $589,411 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,092 | $583,986 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,131 | $583,748 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,200 | $583,616 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,293 | $583,285 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,900 | $582,757 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,824 | $578,148 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,072 | $573,186 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,865 | $571,596 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,825 | $570,272 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,800 | $565,596 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 91,300 | $558,756 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,626 | $558,547 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,135 | $556,961 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,700 | $553,085 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,154 | $552,885 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,137 | $549,985 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,900 | $549,308 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 46,700 | $546,390 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,262 | $539,046 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,213 | $535,655 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,028 | $533,355 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,700 | $531,926 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,900 | $528,993 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 49,904 | $527,485 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,201 | $527,436 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,800 | $526,732 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 28,200 | $525,648 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,100 | $518,746 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,800 | $518,166 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,325 | $516,472 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,487 | $515,320 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,100 | $511,817 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,720 | $510,940 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,009 | $509,760 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 73,200 | $508,740 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,915 | $506,860 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,700 | $500,973 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 708 | $500,195 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,833 | $496,867 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,620 | $496,230 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,300 | $495,015 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,698 | $494,759 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,288 | $493,750 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,100 | $492,589 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 27,700 | $492,229 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,100 | $491,691 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,666 | $491,442 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,800 | $488,548 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,622 | $486,585 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,253 | $485,364 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,654 | $482,980 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,380 | $478,943 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,604 | $470,037 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 70,500 | $468,825 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,000 | $467,040 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,500 | $466,960 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 37,649 | $466,471 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,705 | $457,724 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,114 | $457,602 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,309 | $452,704 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,563 | $451,463 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,192 | $449,229 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,956 | $448,158 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 949 | $447,510 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 72,859 | $447,354 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,000 | $445,260 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,573 | $445,084 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,630 | $441,472 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,785 | $437,982 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,700 | $433,714 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,214 | $430,258 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,252 | $428,429 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,595 | $426,941 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,000 | $425,520 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,176 | $425,409 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,640 | $425,174 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,096 | $423,936 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,419 | $422,657 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,752 | $420,296 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,622 | $411,980 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,471 | $411,359 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,500 | $408,760 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,315 | $406,887 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,756 | $404,581 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 27,364 | $403,072 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,738 | $402,209 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,510 | $400,508 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,120 | $399,373 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,153 | $398,523 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 57,100 | $396,845 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,504 | $395,992 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,814 | $391,094 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,418 | $388,210 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 730 | $387,477 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,558 | $386,181 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,146 | $385,951 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,164 | $385,280 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,716 | $381,368 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,820 | $377,834 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,038 | $377,228 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,101 | $376,492 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,200 | $376,310 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,194 | $375,751 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,630 | $375,524 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,700 | $375,002 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,339 | $374,286 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,600 | $374,186 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,696 | $370,665 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,600 | $362,994 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,400 | $362,466 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,388 | $360,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,231 | $359,085 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,017 | $357,711 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,427 | $356,981 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,946 | $354,430 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,167 | $351,569 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,407 | $351,091 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,580 | $349,531 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,510 | $349,059 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,274 | $348,028 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,200 | $346,256 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,667 | $345,217 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,420 | $344,077 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,049 | $341,938 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,546 | $338,919 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,000 | $337,240 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,813 | $336,095 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,058 | $332,770 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,978 | $332,362 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,469 | $331,027 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 47,600 | $329,868 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 54,162 | $327,680 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,116 | $326,657 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,574 | $325,377 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 42,459 | $325,236 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,449 | $324,777 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,200 | $323,040 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,741 | $322,878 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,642 | $321,117 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,116 | $320,690 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 716 | $320,424 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 59,000 | $320,370 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 909 | $320,077 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,213 | $319,424 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,800 | $317,840 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,657 | $315,758 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,963 | $314,519 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,111 | $312,589 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,400 | $311,850 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,283 | $311,241 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 24,096 | $310,597 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,120 | $309,806 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 83,649 | $309,501 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,400 | $308,232 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,999 | $307,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000458 | this filing | 2024-02-14 | acceptance time not in the bulk data set |