13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 682 holding rows worth $872,618,923.
- Accession
- 0001420506-24-001563
- Filer
- CIK 1632551
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 682 entries on the cover page, a total value of $872,618,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $872,618,923 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 72,600 | $39,510,372 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 101,000 | $19,985,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 96,700 | $13,654,040 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,600 | $13,228,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,275 | $12,930,194 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,597 | $11,420,594 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,067 | $10,062,304 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 151,900 | $9,639,574 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 143,178 | $9,456,907 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 120,100 | $8,850,169 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,700 | $8,530,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,000 | $8,003,560 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 472,600 | $7,849,886 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,596 | $7,757,806 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 354,018 | $7,494,561 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 108,808 | $7,017,028 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,371 | $6,399,777 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,300 | $6,263,898 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,079 | $6,224,812 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,354 | $6,113,693 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,600 | $6,005,544 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 222,200 | $5,550,556 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,400 | $5,520,392 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,927 | $5,232,070 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,100 | $4,977,143 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64,926 | $4,938,272 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,100 | $4,932,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,400 | $4,859,992 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,400 | $4,829,784 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,000 | $4,779,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 119,900 | $4,768,423 | dollars as filed | |
| Southern Company | 842587107 | COM | 57,300 | $4,444,761 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,838 | $4,303,605 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,400 | $4,297,488 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,200 | $4,291,728 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,171 | $4,282,925 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 125,800 | $4,208,010 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,769 | $4,037,304 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,731 | $4,032,513 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,473 | $3,992,376 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 56,351 | $3,968,237 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,600 | $3,839,902 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,514 | $3,833,556 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $3,791,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 127,815 | $3,762,874 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,022 | $3,756,274 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,531 | $3,687,151 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,000 | $3,614,040 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,500 | $3,515,655 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 128,400 | $3,424,428 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,692 | $3,383,755 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,700 | $3,379,285 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,500 | $3,372,975 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 183,911 | $3,343,502 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43,300 | $3,334,533 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,815 | $3,317,888 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74,100 | $3,315,234 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,900 | $3,297,949 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 56,400 | $3,253,152 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 46,400 | $3,207,168 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,400 | $3,173,742 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88,900 | $3,113,278 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,900 | $3,088,876 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,300 | $3,074,295 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163,700 | $3,064,464 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,161 | $3,059,690 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,300 | $2,953,020 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,543 | $2,911,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,300 | $2,901,984 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,358 | $2,869,749 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,840 | $2,854,781 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,938 | $2,847,219 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,200 | $2,845,680 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,750 | $2,844,788 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,186 | $2,810,426 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,043 | $2,805,948 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,900 | $2,804,711 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,519 | $2,794,491 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,000 | $2,753,920 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,165 | $2,711,464 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,800 | $2,702,106 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 90,998 | $2,683,531 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,200 | $2,632,032 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,000 | $2,630,740 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,367 | $2,544,572 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,975 | $2,504,401 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,400 | $2,481,102 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,900 | $2,479,673 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,407 | $2,435,076 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,600 | $2,412,234 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,454 | $2,406,432 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 82,461 | $2,388,071 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,375 | $2,376,031 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 87,000 | $2,369,880 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,400 | $2,323,024 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,399 | $2,299,292 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,400 | $2,291,110 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,800 | $2,242,870 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,400 | $2,234,514 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,360 | $2,232,547 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,285 | $2,228,400 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 92,600 | $2,212,214 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,500 | $2,172,345 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,400 | $2,166,892 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,800 | $2,150,616 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,884 | $2,125,441 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,900 | $2,097,931 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,500 | $2,089,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,326 | $2,078,207 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,910 | $2,064,290 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,400 | $2,042,832 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,900 | $2,020,860 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,200 | $1,976,554 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,585 | $1,971,012 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57,002 | $1,947,758 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36,014 | $1,942,595 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 111,000 | $1,938,060 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,289 | $1,929,559 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,261 | $1,929,050 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 73,600 | $1,924,640 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 36,400 | $1,915,368 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 93,600 | $1,889,784 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,600 | $1,884,738 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 105,567 | $1,878,037 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,700 | $1,859,502 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,525 | $1,858,965 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,100 | $1,828,644 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 63,400 | $1,824,652 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,000 | $1,817,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,763 | $1,782,780 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,700 | $1,774,071 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39,864 | $1,757,205 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,900 | $1,753,605 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 76,268 | $1,748,825 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,274 | $1,748,605 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,500 | $1,739,815 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,700 | $1,728,570 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,038 | $1,723,884 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,300 | $1,713,759 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,034 | $1,710,275 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 60,200 | $1,683,794 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,575 | $1,675,022 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 46,042 | $1,669,943 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,000 | $1,646,600 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,260 | $1,636,774 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,625 | $1,620,276 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38,800 | $1,606,320 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,013 | $1,596,144 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,253 | $1,593,419 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,806 | $1,592,511 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,100 | $1,585,341 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,700 | $1,564,962 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,900 | $1,549,085 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,800 | $1,546,230 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,100 | $1,541,698 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,700 | $1,529,342 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,727 | $1,521,622 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,900 | $1,518,768 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,400 | $1,503,110 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,673 | $1,498,914 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,500 | $1,491,520 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,500 | $1,487,375 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,756 | $1,482,448 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 67,222 | $1,477,540 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,757 | $1,450,390 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 58,000 | $1,445,360 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,828 | $1,430,768 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,600 | $1,419,534 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,289 | $1,402,828 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,000 | $1,395,040 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,817 | $1,370,955 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,647 | $1,368,762 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30,700 | $1,353,870 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,800 | $1,348,872 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,000 | $1,341,360 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,243 | $1,319,551 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91,000 | $1,313,130 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,350 | $1,312,625 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 46,700 | $1,311,570 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,785 | $1,304,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,100 | $1,302,594 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,100 | $1,297,505 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 44,329 | $1,296,180 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,175 | $1,294,256 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,336 | $1,289,591 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,758 | $1,262,588 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,515 | $1,257,827 | dollars as filed | |
| VTI | 922908769 | COM | 4,700 | $1,257,297 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,710 | $1,256,113 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 58,900 | $1,248,680 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $1,235,720 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,341 | $1,225,768 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,476 | $1,225,378 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,330 | $1,215,716 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,600 | $1,206,968 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,844 | $1,206,620 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,400 | $1,206,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,800 | $1,204,544 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,447 | $1,198,511 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,400 | $1,192,464 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,000 | $1,186,650 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,500 | $1,172,610 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,307 | $1,172,124 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 825 | $1,153,012 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 29,341 | $1,139,604 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,400 | $1,134,900 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 104,700 | $1,100,397 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,517 | $1,096,476 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,013 | $1,092,813 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,100 | $1,088,616 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,600 | $1,084,716 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66,546 | $1,082,038 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,911 | $1,075,861 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,002 | $1,072,731 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,881 | $1,072,661 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30,495 | $1,072,204 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,700 | $1,067,504 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,858 | $1,061,983 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,875 | $1,055,113 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18,405 | $1,051,846 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,751 | $1,050,573 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 67,800 | $1,048,188 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,700 | $1,044,481 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 106,800 | $1,038,096 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,200 | $1,032,344 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 58,600 | $1,030,774 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,221 | $1,029,961 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,208 | $1,029,512 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,846 | $1,027,291 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 21,122 | $1,017,024 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 29,700 | $1,008,018 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,188 | $1,004,656 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,693 | $990,243 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,199 | $990,208 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 46,778 | $984,677 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,441 | $981,828 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,185 | $981,686 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,009 | $979,227 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,500 | $979,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,105 | $974,144 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,632 | $966,559 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,600 | $958,800 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,600 | $955,856 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,409 | $955,065 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,129 | $950,408 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,577 | $948,279 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,700 | $943,796 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,800 | $939,372 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,769 | $928,457 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28,700 | $924,140 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,290 | $903,989 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,500 | $903,640 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,618 | $901,999 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,755 | $894,448 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,028 | $892,288 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,262 | $890,885 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,932 | $885,450 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,477 | $878,480 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,700 | $876,792 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,500 | $874,875 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,500 | $871,860 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,000 | $869,400 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,200 | $868,972 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,600 | $865,872 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,100 | $863,946 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,955 | $860,772 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,952 | $859,015 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $857,550 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 84,200 | $852,946 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,120 | $847,392 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,300 | $842,643 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,100 | $841,129 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,900 | $831,396 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,056 | $824,448 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 79,960 | $820,390 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,956 | $818,196 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 111,000 | $813,630 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,815 | $811,665 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,444 | $796,712 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,400 | $773,256 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 46,829 | $772,679 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,700 | $764,208 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,800 | $762,014 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,775 | $754,475 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,969 | $754,393 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,900 | $753,342 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,154 | $748,880 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,882 | $739,075 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,300 | $735,303 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,700 | $732,303 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,700 | $731,507 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,631 | $730,380 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,200 | $714,306 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,721 | $713,434 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,498 | $701,263 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 77,100 | $697,755 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 98,700 | $693,861 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,474 | $690,041 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $686,300 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,572 | $682,517 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,470 | $680,963 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,401 | $680,374 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 24,000 | $678,720 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,587 | $677,356 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,100 | $666,035 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,300 | $665,940 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,602 | $663,675 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,400 | $662,400 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,619 | $662,365 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 27,158 | $655,051 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,900 | $647,927 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,629 | $639,005 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,057 | $638,747 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,600 | $634,928 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 46,309 | $633,970 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,004 | $629,220 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,851 | $625,966 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,300 | $625,005 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,764 | $617,662 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,300 | $610,080 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,621 | $606,353 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,500 | $603,330 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,400 | $597,268 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,575 | $594,344 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,159 | $593,073 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,000 | $592,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 22,300 | $590,727 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,987 | $589,214 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,000 | $585,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,940 | $583,178 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,133 | $582,464 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,300 | $581,760 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,500 | $577,990 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,100 | $571,021 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,150 | $566,906 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,100 | $566,286 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,986 | $563,605 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,163 | $562,127 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,580 | $561,514 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 42,000 | $558,180 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 35,278 | $557,745 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,808 | $555,188 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,312 | $554,995 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,100 | $554,125 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,320 | $551,186 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,908 | $549,399 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 844 | $545,840 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,626 | $544,678 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,204 | $543,073 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,682 | $539,910 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,990 | $537,264 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 87,026 | $536,950 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,200 | $536,176 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 72,200 | $532,114 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,214 | $531,301 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 53,323 | $529,497 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,600 | $525,400 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,397 | $522,861 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,550 | $520,421 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,565 | $519,589 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 82,100 | $518,872 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,158 | $518,585 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 79,800 | $514,710 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,300 | $514,303 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,621 | $506,257 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,535 | $504,515 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,335 | $503,525 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,430 | $501,989 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,223 | $499,437 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,000 | $497,910 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,044 | $497,656 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 924 | $494,414 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,900 | $494,207 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,740 | $493,049 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,700 | $491,775 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,300 | $488,235 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,911 | $486,450 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,714 | $485,421 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,274 | $483,535 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,600 | $481,734 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,134 | $478,676 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,400 | $478,608 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,838 | $476,139 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 185,200 | $475,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,787 | $475,301 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,500 | $474,880 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,400 | $474,524 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $473,920 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,865 | $469,868 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,200 | $469,774 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,600 | $466,324 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,300 | $464,940 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,102 | $463,758 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $463,104 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,500 | $461,695 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48,000 | $460,320 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,400 | $458,626 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,239 | $456,882 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,841 | $456,728 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,987 | $456,377 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,092 | $454,438 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $452,460 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,325 | $452,305 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,100 | $451,298 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,813 | $450,201 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,139 | $445,497 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,800 | $444,338 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,920 | $443,572 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,700 | $443,178 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,100 | $438,685 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,366 | $437,479 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,690 | $436,837 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,907 | $434,696 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,233 | $432,926 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 543 | $427,515 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,587 | $424,773 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,001 | $423,210 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,865 | $422,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,400 | $420,920 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,857 | $413,008 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,700 | $412,378 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,309 | $410,437 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,511 | $407,021 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,300 | $402,003 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,900 | $401,736 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,993 | $401,135 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,775 | $400,413 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,056 | $399,828 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,986 | $399,357 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25,700 | $396,808 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,915 | $392,841 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,300 | $392,200 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,500 | $391,105 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,887 | $390,039 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,048 | $389,958 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,847 | $388,432 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 70,700 | $387,436 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,021 | $386,547 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,300 | $386,211 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,900 | $385,944 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,054 | $385,923 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,000 | $380,970 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,200 | $378,544 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,494 | $377,314 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,300 | $375,661 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40,300 | $374,790 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,682 | $373,153 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,900 | $372,970 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 47,200 | $371,464 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,702 | $370,490 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,000 | $369,070 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 954 | $367,548 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,100 | $367,043 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,780 | $366,811 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,235 | $365,926 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,319 | $365,356 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,600 | $364,142 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,300 | $363,804 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,328 | $363,102 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,920 | $361,889 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,700 | $361,746 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,176 | $361,285 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,400 | $359,872 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,752 | $359,654 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,552 | $356,481 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,616 | $353,687 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,022 | $353,489 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,523 | $349,574 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,992 | $348,748 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,330 | $347,822 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 768 | $344,878 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,400 | $344,698 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,904 | $343,543 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,462 | $340,741 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 972 | $340,667 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,400 | $340,280 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,903 | $339,229 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,164 | $338,773 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,981 | $337,237 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,130 | $336,153 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,200 | $334,862 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,000 | $334,740 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,777 | $334,513 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,814 | $332,023 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,455 | $328,044 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,800 | $327,560 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,423 | $321,747 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 48,602 | $321,259 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,500 | $319,175 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,200 | $319,032 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 42,400 | $318,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,300 | $317,322 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,930 | $317,186 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,347 | $316,652 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,800 | $316,020 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,422 | $314,432 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,500 | $311,805 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,300 | $311,087 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,100 | $309,792 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,946 | $309,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001563 | this filing | 2024-08-14 | acceptance time not in the bulk data set |