13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 566 holding rows worth $604,398,851.
- Accession
- 0001420506-25-001279
- Filer
- CIK 1632551
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 566 entries on the cover page, a total value of $604,398,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,398,851 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 221,100 | $13,644,081 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,900 | $9,955,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,900 | $8,894,301 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 55,600 | $8,825,388 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 113,150 | $8,103,803 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 191,100 | $7,987,980 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,900 | $6,982,547 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,900 | $6,293,295 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 163,584 | $5,826,862 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,500 | $5,775,315 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,100 | $5,725,755 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,300 | $5,710,107 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,100 | $5,569,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 86,100 | $5,465,628 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 79,700 | $5,399,675 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50,800 | $5,345,176 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 125,600 | $5,302,832 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 72,348 | $5,259,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,400 | $5,171,880 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52,700 | $5,072,902 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,797 | $4,817,209 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,400 | $4,741,396 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65,935 | $4,642,483 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,300 | $4,254,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,100 | $4,092,156 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,900 | $3,960,554 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,300 | $3,956,623 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 153,200 | $3,882,088 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,400 | $3,867,474 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,500 | $3,864,250 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,263 | $3,784,407 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,311 | $3,709,974 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,800 | $3,694,652 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,400 | $3,578,560 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,200 | $3,514,764 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,500 | $3,428,040 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 64,000 | $3,419,520 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,800 | $3,407,084 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,412 | $3,257,937 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,400 | $3,146,442 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,400 | $3,095,652 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,000 | $3,066,800 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,468 | $3,046,378 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,600 | $3,037,320 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 146,938 | $3,028,392 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,020 | $3,000,626 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,300 | $2,984,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,200 | $2,975,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,904 | $2,960,049 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,900 | $2,939,498 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,600 | $2,926,896 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,200 | $2,891,320 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,408 | $2,810,568 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,800 | $2,777,040 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,388 | $2,754,275 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,408 | $2,725,547 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,383 | $2,698,053 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,678 | $2,614,320 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,966 | $2,552,732 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,800 | $2,541,714 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,099 | $2,511,159 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,712 | $2,478,276 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,100 | $2,472,936 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,900 | $2,468,748 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,031 | $2,436,788 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,100 | $2,410,529 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,300 | $2,392,191 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 113,500 | $2,385,770 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,000 | $2,359,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,272 | $2,333,751 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,900 | $2,283,603 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,083 | $2,246,598 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,600 | $2,240,784 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,095 | $2,211,540 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,200 | $2,192,636 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,046 | $2,119,068 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 96,100 | $2,107,473 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,369 | $2,085,917 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,700 | $2,060,158 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,300 | $2,029,839 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,200 | $2,024,176 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,209 | $1,980,531 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,646 | $1,974,441 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,900 | $1,968,855 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 23,228 | $1,937,447 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,300 | $1,897,644 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,479 | $1,872,418 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,800 | $1,827,504 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,900 | $1,820,475 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,884 | $1,789,968 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,681 | $1,773,404 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,700 | $1,754,529 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,100 | $1,753,743 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,900 | $1,752,275 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,700 | $1,748,271 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,400 | $1,744,596 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,170 | $1,736,019 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,001 | $1,697,680 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 268,532 | $1,697,122 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,800 | $1,687,738 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,500 | $1,679,470 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 145,763 | $1,676,274 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,000 | $1,667,120 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,800 | $1,652,206 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,900 | $1,634,265 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 68,100 | $1,633,038 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 60,800 | $1,629,440 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,936 | $1,623,419 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,402 | $1,610,675 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,418 | $1,600,539 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,700 | $1,595,825 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,879 | $1,590,075 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,814 | $1,580,472 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,600 | $1,531,248 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,197 | $1,526,702 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,700 | $1,520,532 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,647 | $1,467,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,600 | $1,466,058 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,400 | $1,459,856 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,996 | $1,436,931 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,600 | $1,429,632 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,218 | $1,428,968 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 41,318 | $1,414,728 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,800 | $1,392,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,242 | $1,379,958 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,500 | $1,378,640 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,052 | $1,369,576 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,421 | $1,340,957 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21,881 | $1,334,303 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55,343 | $1,297,240 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 45,100 | $1,292,115 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,900 | $1,289,158 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 102,600 | $1,274,292 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,300 | $1,253,886 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,200 | $1,252,048 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,029 | $1,238,226 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,956 | $1,231,557 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,818 | $1,231,184 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,300 | $1,224,153 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,000 | $1,201,120 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,200 | $1,190,954 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,981 | $1,176,405 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,400 | $1,157,728 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,200 | $1,157,020 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,986 | $1,134,582 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,100 | $1,124,133 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,900 | $1,110,435 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,861 | $1,107,919 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,099 | $1,101,061 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,663 | $1,087,551 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,051 | $1,082,387 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,100 | $1,079,722 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,500 | $1,079,105 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,000 | $1,071,400 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,100 | $1,067,439 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,400 | $1,046,484 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,555 | $1,044,025 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,200 | $1,029,696 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,500 | $1,027,390 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,973 | $1,027,320 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,400 | $1,023,232 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,500 | $1,021,380 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,763 | $1,021,288 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,500 | $1,018,500 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46,100 | $1,017,427 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,103 | $1,015,924 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,200 | $1,011,582 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,400 | $1,010,880 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,000 | $999,600 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,013 | $996,233 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,213 | $989,862 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50,900 | $988,987 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $972,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,098 | $962,562 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,900 | $958,815 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,705 | $944,559 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,200 | $941,616 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,234 | $938,037 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,400 | $936,100 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,760 | $931,392 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,100 | $929,718 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,527 | $928,187 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,106 | $920,172 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,600 | $918,066 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,365 | $917,576 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 146,400 | $915,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 47,700 | $911,547 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,295 | $905,375 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,183 | $897,509 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,742 | $895,231 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,819 | $878,857 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,600 | $877,802 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,200 | $874,848 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,269 | $869,149 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,490 | $866,102 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 38,700 | $863,784 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,177 | $863,372 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,578 | $862,755 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,570 | $862,634 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,400 | $861,056 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,100 | $851,840 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,100 | $849,627 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,614 | $845,203 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,600 | $839,664 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,200 | $832,652 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 37,900 | $828,873 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,900 | $826,947 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 86,446 | $818,644 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,049 | $815,333 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,300 | $813,388 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,855 | $797,604 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,200 | $797,130 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,000 | $789,120 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,800 | $786,240 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,600 | $780,840 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,679 | $777,168 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,829 | $773,896 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,100 | $771,497 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,900 | $762,228 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,700 | $755,943 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,100 | $744,633 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,500 | $743,750 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,118 | $740,435 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,300 | $740,261 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,200 | $737,880 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,753 | $735,804 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,558 | $733,576 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,900 | $732,810 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 26,499 | $727,928 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,861 | $727,664 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 83,657 | $725,306 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,360 | $720,060 | dollars as filed | |
| IJH | 464287507 | COM | 12,300 | $717,705 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 71,000 | $716,390 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,202 | $713,615 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,100 | $712,087 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,200 | $700,370 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,196 | $696,725 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 85,300 | $694,342 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,262 | $693,955 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,300 | $693,158 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,398 | $690,205 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 49,200 | $681,420 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 65,500 | $674,650 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,200 | $672,084 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,400 | $663,872 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,327 | $661,152 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,600 | $659,148 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,900 | $654,408 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,000 | $652,730 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,400 | $646,204 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,985 | $645,805 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,100 | $644,481 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,051 | $643,012 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,100 | $638,126 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,072 | $631,493 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,600 | $629,412 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 29,040 | $624,070 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 48,700 | $621,899 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,837 | $613,525 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,212 | $613,521 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,654 | $609,340 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,800 | $607,608 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,069 | $604,946 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,500 | $600,495 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,900 | $589,881 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,776 | $588,430 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,400 | $580,986 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,409 | $580,655 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,793 | $576,460 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,700 | $572,721 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,900 | $571,590 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,054 | $565,088 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,200 | $557,872 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,000 | $556,400 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,202 | $548,959 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $547,360 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,797 | $542,047 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 34,100 | $533,665 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,266 | $533,085 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,298 | $529,921 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,600 | $525,216 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,800 | $523,692 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,046 | $520,819 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,916 | $520,598 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 826 | $517,654 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 51,000 | $514,590 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,563 | $511,882 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 27,200 | $510,544 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,300 | $509,754 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,625 | $507,601 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,556 | $507,507 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,700 | $501,975 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,783 | $499,082 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,700 | $496,273 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,900 | $494,312 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 924 | $492,936 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,700 | $487,275 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,300 | $486,692 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,722 | $486,538 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 49,217 | $478,389 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 121,300 | $475,496 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,300 | $475,084 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 58,100 | $468,286 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 54,188 | $467,642 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,700 | $467,181 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,900 | $466,360 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,500 | $464,125 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,617 | $463,723 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,700 | $463,655 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,700 | $463,375 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,500 | $462,172 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,200 | $457,236 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,100 | $455,308 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,700 | $453,407 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,800 | $452,732 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,029 | $452,416 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,000 | $452,400 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,769 | $452,150 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 761 | $450,409 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,255 | $449,850 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,222 | $447,912 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,500 | $445,770 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,400 | $442,176 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,807 | $440,004 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,223 | $439,065 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,598 | $434,702 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,400 | $434,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,480 | $424,049 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 853 | $422,465 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,200 | $419,744 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,700 | $411,403 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,210 | $409,384 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,600 | $404,096 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,900 | $397,979 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,500 | $392,805 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 473 | $390,655 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,400 | $382,408 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,400 | $381,408 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,763 | $377,420 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,300 | $376,794 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 40,900 | $376,689 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,000 | $374,820 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,300 | $374,420 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 33,790 | $374,055 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,500 | $367,745 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,289 | $366,873 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $366,625 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,305 | $365,834 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,447 | $364,677 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,100 | $362,304 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 30,900 | $359,058 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,463 | $357,266 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,325 | $356,979 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,400 | $355,378 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,816 | $354,636 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,900 | $354,510 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,300 | $354,342 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,200 | $347,320 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,200 | $343,200 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 58,400 | $342,224 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,500 | $342,155 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,576 | $339,311 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,900 | $338,345 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,400 | $336,708 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 40,200 | $335,670 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,700 | $335,547 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,000 | $335,120 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,500 | $332,760 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 51,500 | $330,115 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 352 | $328,251 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 59,300 | $325,557 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40,600 | $324,800 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,353 | $322,190 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,800 | $320,606 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,000 | $320,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,662 | $314,276 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $313,440 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,900 | $312,780 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,900 | $311,982 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,800 | $311,814 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,254 | $310,782 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,600 | $306,230 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,200 | $304,520 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 540 | $303,426 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,700 | $302,639 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,000 | $301,200 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,400 | $300,456 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,700 | $298,656 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,383 | $298,642 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,300 | $297,155 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,556 | $294,840 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,058 | $294,143 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,401 | $293,880 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,401 | $293,699 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,577 | $293,381 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,300 | $293,301 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,500 | $288,475 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,908 | $288,454 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,657 | $288,208 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,959 | $287,653 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,549 | $284,664 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,841 | $284,185 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,300 | $283,701 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,400 | $282,676 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,500 | $282,625 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,560 | $278,460 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,715 | $276,440 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,000 | $276,010 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $273,024 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,100 | $272,527 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,109 | $272,417 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,300 | $272,304 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,787 | $270,960 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,100 | $269,064 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,115 | $268,326 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,214 | $267,843 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,100 | $266,084 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,300 | $265,939 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,940 | $265,470 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,465 | $264,241 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,569 | $263,748 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,481 | $262,900 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,066 | $262,878 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 48,000 | $262,560 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,900 | $261,681 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 43,300 | $260,666 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,556 | $259,926 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,985 | $258,372 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,954 | $257,965 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,000 | $257,880 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,500 | $256,445 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,200 | $255,992 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,000 | $254,880 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 61,421 | $253,055 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,615 | $251,333 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,410 | $250,583 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,600 | $249,888 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,600 | $248,326 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,900 | $248,102 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,893 | $245,760 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,400 | $244,718 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,100 | $243,334 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,680 | $242,567 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,138 | $239,996 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,700 | $238,380 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,499 | $237,092 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 25,800 | $236,586 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,556 | $236,261 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 25,300 | $235,290 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,659 | $234,599 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,412 | $232,486 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,600 | $230,269 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,580 | $230,090 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,600 | $228,330 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,028 | $228,144 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,348 | $227,893 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,776 | $227,242 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,100 | $226,653 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,985 | $226,277 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,721 | $226,122 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,700 | $225,425 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,371 | $223,446 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,100 | $222,467 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,800 | $222,288 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,556 | $221,829 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,302 | $221,762 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,400 | $220,796 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,400 | $220,332 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,300 | $220,110 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,147 | $219,359 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,706 | $218,401 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,900 | $217,694 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,338 | $216,293 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,796 | $215,388 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,200 | $215,232 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,200 | $214,464 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,609 | $213,563 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,900 | $210,015 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,000 | $208,440 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 51,000 | $207,570 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 47,801 | $207,456 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,900 | $207,296 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,199 | $207,278 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,658 | $206,999 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,661 | $206,715 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,405 | $205,764 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,600 | $205,408 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,703 | $204,855 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,400 | $204,544 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,520 | $204,406 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,350 | $203,460 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 932 | $202,365 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,550 | $200,830 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,100 | $200,556 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,207 | $200,461 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,530 | $197,970 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 59,321 | $197,539 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,385 | $196,164 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,126 | $190,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001279 | this filing | 2025-05-15 | acceptance time not in the bulk data set |