13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 747 holding rows worth $1,046,177,968.
- Accession
- 0001420506-24-000995
- Filer
- CIK 1632551
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 747 entries on the cover page, a total value of $1,046,177,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,177,968 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 135,773 | $17,054,447 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 299,458 | $13,580,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,996 | $12,934,049 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 191,854 | $12,852,299 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 93,400 | $11,010,926 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,014 | $10,881,079 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92,468 | $10,551,523 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,000 | $10,140,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,301 | $9,947,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,311 | $8,994,771 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,700 | $8,214,657 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90,300 | $8,209,173 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,606 | $8,107,130 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,684 | $8,073,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,157 | $7,901,740 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 155,800 | $7,818,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,490 | $7,771,386 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 146,000 | $7,705,880 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,386 | $7,668,438 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,885 | $7,261,812 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80,712 | $7,055,843 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,900 | $7,020,921 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 101,772 | $6,993,772 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 156,700 | $6,792,945 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,400 | $6,689,568 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 91,426 | $6,567,130 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,700 | $6,518,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,185 | $6,423,088 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68,109 | $6,240,147 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 202,000 | $6,165,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 220,000 | $6,105,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,600 | $6,090,880 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,200 | $6,033,944 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 340,600 | $5,994,560 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57,000 | $5,963,340 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 138,000 | $5,950,560 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,100 | $5,613,048 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57,883 | $5,604,811 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,713 | $5,443,651 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,000 | $5,425,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,363 | $5,210,530 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 96,861 | $5,035,803 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,200 | $5,022,530 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,100 | $4,979,722 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 75,600 | $4,926,852 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,483 | $4,790,572 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 69,500 | $4,776,040 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,895 | $4,638,364 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 139,689 | $4,636,278 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,800 | $4,623,484 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 59,331 | $4,397,020 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,682 | $4,386,070 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,200 | $4,327,494 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,600 | $4,253,706 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 62,079 | $4,240,616 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,387 | $4,085,233 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,300 | $4,079,251 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 176,000 | $4,049,760 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 229,100 | $4,045,906 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 301,100 | $3,998,608 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 48,638 | $3,996,584 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,082 | $3,959,207 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,400 | $3,912,564 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,917 | $3,883,912 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,500 | $3,864,315 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,028 | $3,821,131 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,000 | $3,714,060 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169,502 | $3,676,498 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 34,922 | $3,666,810 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,275 | $3,586,162 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 44,751 | $3,564,417 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,943 | $3,559,001 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,762 | $3,516,130 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,700 | $3,442,188 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 57,617 | $3,431,092 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 88,400 | $3,414,008 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,840 | $3,387,223 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,388 | $3,361,201 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,700 | $3,274,533 | dollars as filed | |
| RH | 74967X103 | COM | 9,400 | $3,273,644 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,100 | $3,227,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,800 | $3,176,976 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,550 | $3,162,256 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 46,562 | $3,160,629 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,958 | $3,153,141 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,600 | $3,148,980 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 34,300 | $3,137,078 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,700 | $3,117,609 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,300 | $3,041,064 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,531 | $3,032,474 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,200 | $3,027,258 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,800 | $2,995,236 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,400 | $2,969,928 | dollars as filed | |
| CORNING INC | 219350105 | COM | 86,100 | $2,837,856 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 98,900 | $2,800,848 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,700 | $2,794,704 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41,000 | $2,794,560 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 86,500 | $2,789,625 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,678 | $2,782,645 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,192 | $2,782,090 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,232 | $2,764,023 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,074 | $2,748,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,486 | $2,743,095 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 109,700 | $2,733,724 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48,481 | $2,728,026 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,400 | $2,718,700 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 180,860 | $2,696,623 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,000 | $2,677,320 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,800 | $2,667,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,249 | $2,659,926 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 148,400 | $2,640,036 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,534 | $2,600,491 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,736 | $2,586,174 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,300 | $2,575,797 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,800 | $2,572,248 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,906 | $2,538,369 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,786 | $2,535,846 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,980 | $2,532,761 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 44,944 | $2,413,942 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,800 | $2,385,024 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,654 | $2,384,299 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,629 | $2,377,425 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 141,800 | $2,376,568 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,511 | $2,350,042 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 74,129 | $2,318,014 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,700 | $2,300,364 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,400 | $2,280,736 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,524 | $2,277,110 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,011 | $2,277,055 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,100 | $2,257,087 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 151,700 | $2,248,194 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,444 | $2,242,120 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 44,600 | $2,239,812 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 172,400 | $2,234,304 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,271 | $2,220,705 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 105,291 | $2,204,794 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 80,819 | $2,178,072 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,300 | $2,175,321 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,837 | $2,169,845 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,804 | $2,157,922 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,674 | $2,150,554 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,252 | $2,133,267 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,353 | $2,115,678 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,189 | $2,096,841 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,507 | $2,086,426 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,200 | $2,085,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,322 | $2,081,791 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,200 | $2,081,684 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55,800 | $2,079,108 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,000 | $2,077,570 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,000 | $2,051,500 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,663 | $2,027,732 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 78,900 | $2,024,574 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,900 | $2,010,938 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,100 | $1,996,016 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,300 | $1,993,810 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,500 | $1,967,250 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,426 | $1,953,867 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,465 | $1,945,528 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,702 | $1,938,833 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,400 | $1,911,088 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,583 | $1,907,952 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,458 | $1,906,824 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,300 | $1,829,821 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,416 | $1,824,716 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 246,600 | $1,800,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,502 | $1,795,243 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 47,900 | $1,791,939 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,434 | $1,790,385 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,727 | $1,790,361 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,965 | $1,775,339 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 114,400 | $1,769,768 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,114 | $1,749,622 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,397 | $1,743,991 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,600 | $1,739,808 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,200 | $1,737,372 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,415 | $1,735,425 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,441 | $1,727,681 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,883 | $1,718,960 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,453 | $1,717,518 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,100 | $1,693,812 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,399 | $1,673,877 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 36,926 | $1,659,454 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,600 | $1,659,436 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,800 | $1,658,258 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,300 | $1,653,798 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 53,705 | $1,626,187 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,200 | $1,625,744 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,830 | $1,623,046 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,875 | $1,616,626 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,120 | $1,596,667 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,800 | $1,578,928 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,755 | $1,571,321 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,111 | $1,540,934 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,009 | $1,531,662 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,296 | $1,508,358 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,993 | $1,493,855 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,130 | $1,493,703 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,255 | $1,480,768 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,900 | $1,470,630 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,100 | $1,461,078 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,100 | $1,454,804 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,091 | $1,453,522 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,185 | $1,436,095 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42,100 | $1,422,559 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,600 | $1,421,226 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 48,576 | $1,398,017 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,951 | $1,396,893 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,264 | $1,396,164 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,900 | $1,390,392 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 58,587 | $1,389,684 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,146 | $1,388,711 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,400 | $1,387,306 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,200 | $1,384,212 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,250 | $1,370,880 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,244 | $1,362,391 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,309 | $1,354,553 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,146 | $1,351,598 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,700 | $1,333,969 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,383 | $1,325,629 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,845 | $1,323,415 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 72,507 | $1,320,352 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,500 | $1,309,895 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 99,302 | $1,308,800 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,195 | $1,306,775 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,128 | $1,306,534 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,985 | $1,305,343 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,100 | $1,302,611 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,400 | $1,302,528 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,700 | $1,302,315 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,510 | $1,301,535 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,200 | $1,299,942 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,869 | $1,279,390 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,900 | $1,274,260 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 61,300 | $1,271,362 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,209 | $1,258,331 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,504 | $1,256,547 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,021 | $1,246,475 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 39,600 | $1,246,212 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,500 | $1,245,355 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 26,400 | $1,245,288 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,900 | $1,228,920 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 45,514 | $1,227,057 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,619 | $1,226,484 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,931 | $1,225,187 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,200 | $1,223,880 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,656 | $1,215,401 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,876 | $1,213,843 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,489 | $1,213,803 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,029 | $1,213,228 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,374 | $1,207,924 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 75,300 | $1,205,553 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,928 | $1,199,016 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,256 | $1,192,299 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,200 | $1,186,650 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,600 | $1,182,664 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,700 | $1,161,457 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 59,772 | $1,151,806 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,341 | $1,144,487 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,800 | $1,141,344 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,406 | $1,141,267 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,691 | $1,112,399 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,200 | $1,108,566 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,200 | $1,104,558 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,494 | $1,077,013 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,936 | $1,076,009 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 76,700 | $1,075,334 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,500 | $1,074,135 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,100 | $1,073,481 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,300 | $1,072,935 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 71,707 | $1,066,283 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,982 | $1,065,265 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,000 | $1,063,200 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,527 | $1,063,179 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,525 | $1,058,976 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,622 | $1,058,285 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,322 | $1,052,367 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,010 | $1,051,355 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,807 | $1,043,377 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,255 | $1,039,987 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,600 | $1,025,338 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,900 | $1,021,911 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 82,500 | $1,012,275 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,830 | $1,010,745 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,791 | $995,936 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 32,422 | $991,789 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,651 | $980,677 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,925 | $968,454 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,700 | $964,404 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,693 | $963,850 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,900 | $962,676 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 53,600 | $961,048 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,168 | $959,224 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,022 | $958,858 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,100 | $958,318 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 62,200 | $952,282 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 37,200 | $949,344 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,688 | $948,598 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,200 | $946,890 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,414 | $946,595 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,668 | $934,334 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,721 | $926,960 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,003 | $923,888 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,011 | $922,220 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,746 | $908,201 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,000 | $907,800 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,026 | $904,231 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,200 | $903,628 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,900 | $903,181 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,543 | $902,655 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,900 | $902,122 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,477 | $894,866 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,500 | $894,675 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,195 | $894,164 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,584 | $888,008 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,600 | $875,840 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 145,500 | $867,180 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,354 | $864,834 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,000 | $861,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,500 | $860,180 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,629 | $857,594 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,600 | $852,264 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,000 | $849,840 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,700 | $848,559 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,600 | $839,952 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,900 | $839,106 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,900 | $836,994 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 171,191 | $828,564 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,600 | $828,460 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,401 | $819,686 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,600 | $811,800 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,080 | $804,384 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,422 | $789,629 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,804 | $788,271 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,800 | $787,852 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 121,065 | $786,922 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,010 | $785,414 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,700 | $781,704 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,667 | $779,099 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,360 | $771,859 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,656 | $770,399 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 41,129 | $767,467 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,257 | $764,796 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,000 | $759,460 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,997 | $754,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,926 | $750,479 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,208 | $742,435 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,240 | $742,248 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,900 | $741,741 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,799 | $740,919 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,900 | $740,557 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,052 | $733,576 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,600 | $732,672 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,427 | $727,721 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,300 | $726,491 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,303 | $723,666 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,271 | $723,485 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,108 | $723,431 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64,800 | $723,168 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,742 | $722,662 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,036 | $722,065 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,537 | $719,969 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,973 | $719,328 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,577 | $718,982 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,800 | $715,232 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,300 | $715,110 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,438 | $714,530 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,302 | $714,450 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,780 | $704,202 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,923 | $703,380 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,665 | $698,818 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,025 | $694,321 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,658 | $692,397 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,478 | $687,396 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,200 | $680,800 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,267 | $673,301 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,200 | $672,928 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,355 | $665,332 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $662,800 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,936 | $657,962 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,100 | $657,558 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 90,049 | $657,358 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 76,000 | $645,240 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 74,175 | $643,097 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 18,360 | $639,479 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,700 | $636,320 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,502 | $636,284 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,400 | $631,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $630,780 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,876 | $628,565 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 33,411 | $627,124 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,000 | $626,780 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,200 | $623,268 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,137 | $618,104 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 31,300 | $615,358 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,611 | $612,605 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,834 | $612,057 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,300 | $608,733 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,918 | $599,720 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,200 | $598,328 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,860 | $595,156 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,200 | $591,864 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,200 | $591,356 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,464 | $581,020 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,422 | $578,757 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,464 | $576,510 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,100 | $575,016 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,899 | $574,514 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,831 | $571,555 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,650 | $570,780 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 75,313 | $570,119 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,150 | $568,830 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 46,245 | $566,964 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,807 | $558,591 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,035 | $558,578 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,900 | $557,163 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,217 | $545,511 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,800 | $544,128 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,890 | $539,376 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,191 | $530,774 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,100 | $529,173 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,600 | $529,122 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,200 | $525,888 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,100 | $521,339 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 117,238 | $520,537 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 496,800 | $516,672 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,800 | $514,976 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,100 | $514,705 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 62,100 | $514,188 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,482 | $513,131 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,105 | $512,210 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,817 | $505,382 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,347 | $504,112 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,800 | $500,140 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 28,500 | $499,605 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,957 | $499,336 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,546 | $499,073 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,111 | $495,962 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,100 | $492,311 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,300 | $491,728 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,008 | $490,280 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,104 | $488,808 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,600 | $486,816 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,245 | $485,267 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,087 | $485,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,400 | $480,720 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,498 | $479,549 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,852 | $477,399 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 19,369 | $476,865 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,800 | $475,888 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,173 | $473,252 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,200 | $470,064 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 17,700 | $465,687 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,257 | $464,122 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,851 | $462,852 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,589 | $456,454 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,671 | $452,397 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,771 | $449,933 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,077 | $449,734 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 58,400 | $448,512 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 109,579 | $448,178 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,800 | $447,336 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,178 | $445,934 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,761 | $443,208 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,237 | $443,139 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 91,800 | $441,558 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,056 | $441,108 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21,994 | $439,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,549 | $436,741 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,500 | $433,840 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,554 | $430,991 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 62,700 | $426,360 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,300 | $420,360 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,307 | $419,829 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,000 | $419,550 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36,343 | $418,308 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,315 | $417,750 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,700 | $417,585 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,028 | $411,773 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,161 | $411,368 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,600 | $406,224 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 27,041 | $404,263 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,528 | $403,802 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 61,900 | $402,969 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,100 | $402,849 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,000 | $399,080 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,600 | $397,528 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,100 | $397,174 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,400 | $391,040 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,382 | $390,630 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,208 | $387,812 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,421 | $387,058 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,904 | $386,404 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 20,508 | $385,550 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,034 | $384,056 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,149 | $383,162 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,200 | $382,008 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,830 | $380,874 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,500 | $380,400 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,768 | $380,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000995 | this filing | 2024-05-15 | acceptance time not in the bulk data set |