13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 642 holding rows worth $853,355,392.
- Accession
- 0001420506-24-002550
- Filer
- CIK 1632551
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 642 entries on the cover page, a total value of $853,355,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,355,392 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 25,300 | $17,944,531 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 182,400 | $16,124,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,200 | $15,488,496 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 101,596 | $14,962,043 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35,529 | $9,605,265 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 228,689 | $9,147,560 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 113,783 | $8,823,872 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 93,200 | $8,390,796 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,854 | $8,337,818 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,800 | $8,221,486 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,100 | $7,290,368 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,597 | $6,939,477 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 107,100 | $6,933,654 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,979 | $6,872,831 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65,950 | $6,812,635 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,600 | $6,747,840 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,897 | $6,581,572 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 101,100 | $6,552,291 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,063 | $6,546,980 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,667 | $6,142,290 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 45,000 | $6,111,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,800 | $6,085,184 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 84,800 | $6,056,416 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72,178 | $5,784,345 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,046 | $5,410,931 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177,500 | $5,259,325 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 429,800 | $5,222,070 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,855 | $4,980,174 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 64,851 | $4,669,921 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,154 | $4,648,605 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,500 | $4,614,300 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,117 | $4,538,176 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,793 | $4,534,576 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,900 | $4,504,712 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 211,200 | $4,456,320 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,500 | $4,348,120 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,500 | $4,336,275 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,400 | $4,300,824 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,639 | $4,246,039 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,132 | $4,228,388 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,000 | $4,138,770 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 140,800 | $4,074,752 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,886 | $3,942,816 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 61,100 | $3,841,968 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,227 | $3,817,066 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,100 | $3,806,460 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,238 | $3,692,053 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,700 | $3,651,571 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 88,200 | $3,600,324 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,595 | $3,553,220 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,400 | $3,544,618 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,619 | $3,492,056 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 106,500 | $3,463,380 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,503 | $3,433,054 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,258 | $3,419,409 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,500 | $3,415,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,961 | $3,353,668 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,300 | $3,348,646 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,500 | $3,317,020 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,700 | $3,234,972 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 49,200 | $3,212,760 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,529 | $3,186,609 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,400 | $3,175,398 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,500 | $3,163,155 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,500 | $3,143,695 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,600 | $3,093,798 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,300 | $3,084,997 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,800 | $3,083,840 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,900 | $3,037,179 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,392 | $3,014,271 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 146,800 | $3,010,868 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,600 | $2,999,808 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,400 | $2,966,136 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,500 | $2,910,900 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,300 | $2,904,806 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,100 | $2,863,715 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,184 | $2,846,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,890 | $2,801,206 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,800 | $2,772,900 | dollars as filed | |
| RH | 74967X103 | COM | 8,290 | $2,772,425 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,818 | $2,762,589 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 123,800 | $2,757,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,600 | $2,737,920 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,600 | $2,724,558 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,554 | $2,713,431 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 69,672 | $2,669,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,400 | $2,648,218 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 115,100 | $2,632,337 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,500 | $2,623,375 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,336 | $2,571,881 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,400 | $2,563,392 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,981 | $2,535,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,975 | $2,525,048 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,800 | $2,524,572 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,584 | $2,517,616 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,465 | $2,512,472 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,100 | $2,464,735 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,918 | $2,453,522 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,159 | $2,408,908 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,500 | $2,407,130 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,852 | $2,406,561 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,912 | $2,402,651 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,683 | $2,377,722 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,458 | $2,374,088 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,010 | $2,371,355 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 42,413 | $2,364,525 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,200 | $2,352,324 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,200 | $2,291,262 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,809 | $2,252,870 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,495 | $2,218,541 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,700 | $2,199,722 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,812 | $2,197,847 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,900 | $2,197,159 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,400 | $2,185,260 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,200 | $2,178,828 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,245 | $2,177,189 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 76,135 | $2,153,098 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,228 | $2,153,030 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,532 | $2,150,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,570 | $2,115,736 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,448 | $2,095,156 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 53,300 | $2,089,360 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 36,400 | $2,056,600 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,323 | $2,032,286 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,700 | $2,002,154 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,100 | $2,001,792 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,327 | $2,000,392 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,607 | $1,990,017 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,909 | $1,933,187 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,470 | $1,925,706 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,171 | $1,921,893 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 106,600 | $1,912,404 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,800 | $1,904,136 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,043 | $1,888,754 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,428 | $1,874,469 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,500 | $1,872,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,800 | $1,870,560 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,090 | $1,862,047 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,100 | $1,819,020 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,413 | $1,814,882 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,000 | $1,800,480 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,192 | $1,796,824 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,200 | $1,786,048 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,030 | $1,771,298 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,304 | $1,756,406 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 38,000 | $1,745,340 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 221,202 | $1,738,648 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,100 | $1,736,196 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 184,400 | $1,731,516 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,614 | $1,723,372 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 77,938 | $1,718,533 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,400 | $1,709,424 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,900 | $1,687,437 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,385 | $1,682,320 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 99,600 | $1,677,264 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,300 | $1,669,337 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 62,282 | $1,667,912 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,100 | $1,658,184 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,500 | $1,649,900 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,700 | $1,635,502 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 41,257 | $1,591,695 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,700 | $1,584,714 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,300 | $1,580,436 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,400 | $1,572,384 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,625 | $1,559,525 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,700 | $1,559,362 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,900 | $1,553,545 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 32,600 | $1,525,680 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,904 | $1,522,905 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,200 | $1,507,854 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,200 | $1,507,024 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,000 | $1,495,780 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,425 | $1,494,198 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,452 | $1,487,806 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,754 | $1,487,231 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,716 | $1,484,914 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,613 | $1,468,020 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,822 | $1,463,578 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,000 | $1,421,810 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,739 | $1,418,199 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,166 | $1,415,852 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 116,200 | $1,415,316 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,650 | $1,409,336 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 64,615 | $1,408,607 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 110,200 | $1,405,050 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 57,444 | $1,402,782 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,931 | $1,388,566 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,396 | $1,372,311 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,572 | $1,364,483 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,327 | $1,355,331 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,881 | $1,352,902 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,100 | $1,349,217 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,874 | $1,343,263 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,100 | $1,333,434 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,500 | $1,332,975 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,300 | $1,319,094 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,844 | $1,315,030 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,800 | $1,303,528 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 101,700 | $1,301,760 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 102,500 | $1,284,325 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 54,892 | $1,278,984 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,341 | $1,267,454 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,400 | $1,263,522 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,900 | $1,252,503 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,592 | $1,249,292 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,800 | $1,217,344 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 72,300 | $1,209,579 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,679 | $1,204,880 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,219 | $1,204,276 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,600 | $1,192,876 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,900 | $1,186,311 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,600 | $1,178,130 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 55,316 | $1,173,252 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 224,300 | $1,173,089 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,394 | $1,165,115 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,648 | $1,158,235 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,479 | $1,154,148 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 45,508 | $1,150,442 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,000 | $1,142,310 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,629 | $1,138,266 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55,543 | $1,131,966 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,700 | $1,128,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,700 | $1,120,173 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,051 | $1,115,598 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,808 | $1,114,737 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,500 | $1,105,145 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,200 | $1,104,972 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,173 | $1,102,051 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,931 | $1,091,970 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,200 | $1,089,414 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,277 | $1,082,768 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,220 | $1,080,847 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,700 | $1,071,510 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,569 | $1,064,097 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,100 | $1,063,794 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,400 | $1,055,052 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32,100 | $1,050,633 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,793 | $1,045,193 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,500 | $1,044,630 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,300 | $1,016,418 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,900 | $1,012,414 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,300 | $1,011,003 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,400 | $1,004,014 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 112,300 | $1,000,593 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,022 | $995,613 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,467 | $962,993 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,700 | $957,243 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,766 | $948,577 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 70,700 | $946,673 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,200 | $941,668 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,200 | $938,952 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,700 | $936,735 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,131 | $935,852 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,000 | $933,120 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,937 | $928,770 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,794 | $922,540 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 61,000 | $908,900 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,200 | $907,472 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,400 | $902,836 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 297,600 | $901,728 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,400 | $901,628 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,200 | $899,808 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,703 | $897,192 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,863 | $896,171 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,400 | $888,286 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,663 | $885,046 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 24,900 | $868,761 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 411,200 | $867,632 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 106,900 | $855,200 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,200 | $843,528 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,100 | $832,262 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,700 | $822,016 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,300 | $820,449 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 121,700 | $811,739 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,900 | $808,129 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,736 | $804,990 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,200 | $804,590 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,656 | $798,153 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,887 | $792,629 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,406 | $791,333 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,500 | $789,100 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,900 | $770,685 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 45,682 | $769,285 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,836 | $768,590 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,067 | $758,969 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,262 | $756,820 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,722 | $753,072 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 101,100 | $750,162 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,100 | $741,937 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 73,300 | $738,864 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,140 | $734,572 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,100 | $733,096 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,276 | $732,178 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,700 | $726,231 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,800 | $722,178 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,425 | $721,606 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,766 | $721,394 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,050 | $721,386 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,000 | $715,050 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,800 | $711,316 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,327 | $709,325 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,414 | $709,044 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,391 | $709,024 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,713 | $705,930 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,900 | $704,685 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,169 | $700,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,878 | $697,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,467 | $694,683 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,572 | $691,708 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,572 | $687,354 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,200 | $684,320 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,500 | $681,175 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,957 | $677,103 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,487 | $676,025 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,921 | $674,333 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 86,650 | $669,804 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,333 | $666,123 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,214 | $659,271 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,422 | $657,210 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,664 | $655,608 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 25,629 | $654,565 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,826 | $649,580 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,709 | $646,657 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 61,232 | $646,610 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,889 | $642,638 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,900 | $638,685 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,277 | $636,079 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,700 | $631,147 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30,700 | $624,131 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,414 | $622,025 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,228 | $620,524 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $618,570 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 132,032 | $617,910 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,300 | $617,826 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,400 | $613,064 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,100 | $608,378 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 27,000 | $607,230 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,655 | $599,150 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,200 | $598,620 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,426 | $598,239 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,400 | $598,170 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,813 | $596,021 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,000 | $595,710 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,000 | $588,240 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 60,000 | $583,800 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,038 | $576,541 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,300 | $576,189 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,932 | $572,452 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,700 | $569,415 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,800 | $563,152 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,377 | $562,703 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 65,328 | $562,474 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,900 | $558,882 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,400 | $558,866 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,900 | $544,518 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,171 | $543,858 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,185 | $543,127 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,500 | $540,900 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,505 | $539,219 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,765 | $537,260 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,617 | $530,597 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,000 | $526,800 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26,308 | $526,160 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,329 | $522,851 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,700 | $522,539 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,209 | $522,306 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,500 | $519,885 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,722 | $518,112 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 78,701 | $513,918 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,046 | $512,380 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,062 | $511,549 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,081 | $510,372 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,114 | $509,543 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,049 | $506,563 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,236 | $505,383 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 53,324 | $499,113 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,323 | $496,633 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,198 | $494,918 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,800 | $494,798 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,300 | $490,049 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,646 | $489,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,100 | $489,300 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,262 | $487,237 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,291 | $486,449 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,000 | $484,560 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,600 | $481,168 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,274 | $479,327 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,067 | $474,780 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,119 | $472,861 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,100 | $457,126 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,500 | $454,720 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,208 | $453,791 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,261 | $453,330 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,331 | $449,457 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,700 | $448,070 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,800 | $446,408 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,500 | $445,995 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,400 | $444,902 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,599 | $443,037 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 52,400 | $438,064 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,100 | $438,037 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,600 | $437,436 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,622 | $434,937 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,600 | $434,928 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,245 | $434,360 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,753 | $433,734 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 83,500 | $433,365 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,021 | $429,496 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,952 | $425,432 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 142,400 | $422,928 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,446 | $422,501 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,300 | $419,252 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,701 | $415,741 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,600 | $414,908 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,800 | $413,424 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,800 | $411,570 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,626 | $410,431 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,080 | $407,554 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,700 | $404,296 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,686 | $401,892 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,649 | $401,699 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,707 | $400,171 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,415 | $397,526 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,900 | $394,297 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,200 | $393,364 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,785 | $390,612 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,503 | $380,776 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,750 | $380,550 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 82,500 | $375,375 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,100 | $372,456 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,239 | $372,219 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,744 | $371,864 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,717 | $371,171 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 213,900 | $363,630 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,406 | $362,579 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,000 | $360,150 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,830 | $358,434 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,900 | $357,599 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,200 | $354,654 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 24,900 | $353,331 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,630 | $352,928 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,533 | $352,754 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 44,158 | $350,615 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,444 | $349,325 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,890 | $348,958 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,181 | $344,683 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,304 | $344,471 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,315 | $342,875 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,900 | $341,170 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,100 | $337,463 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,500 | $335,650 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,194 | $331,284 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,200 | $329,732 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,998 | $328,990 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,599 | $328,960 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,300 | $328,755 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,425 | $325,313 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,391 | $324,228 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,033 | $324,173 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,501 | $323,315 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,200 | $322,644 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,723 | $321,731 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,800 | $318,972 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,462 | $318,762 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,502 | $318,754 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,900 | $316,645 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,895 | $314,932 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,298 | $312,815 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,756 | $312,290 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,000 | $311,420 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 104,000 | $308,880 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,759 | $307,460 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,200 | $306,816 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,243 | $303,722 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,809 | $301,036 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,800 | $300,534 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,195 | $300,474 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,671 | $298,390 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,434 | $297,007 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,323 | $296,744 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,900 | $293,475 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,741 | $293,051 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,032 | $292,892 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,100 | $292,857 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,404 | $292,397 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,294 | $291,646 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,646 | $289,641 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 24,134 | $288,160 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 41,400 | $286,488 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 17,011 | $283,573 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,245 | $280,019 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,500 | $279,995 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,202 | $274,643 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,200 | $273,148 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,200 | $273,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,417 | $270,607 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,171 | $270,593 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 533 | $269,282 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 929 | $268,676 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,066 | $268,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002550 | this filing | 2024-11-14 | acceptance time not in the bulk data set |