13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 509 holding rows worth $632,985,373.
- Accession
- 0001420506-25-002177
- Filer
- CIK 1632551
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 509 entries on the cover page, a total value of $632,985,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,985,373 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 208,700 | $14,826,048 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 113,300 | $14,050,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,904 | $12,085,334 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 137,400 | $11,008,488 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,000 | $10,275,610 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,179 | $9,885,935 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40,500 | $8,504,595 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,400 | $7,961,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,200 | $7,684,728 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,597 | $7,659,404 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,450 | $7,069,736 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 67,000 | $6,113,080 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 279,153 | $5,708,679 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 57,630 | $5,690,962 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,400 | $5,305,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,000 | $4,942,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,998 | $4,868,174 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,600 | $4,851,634 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,100 | $4,805,649 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 67,500 | $4,656,150 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,316 | $4,467,528 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,605 | $4,463,720 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,501 | $4,432,772 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 76,891 | $4,308,972 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,300 | $4,268,394 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,300 | $4,243,629 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,647 | $4,181,263 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,300 | $4,154,962 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 55,606 | $4,118,736 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,476 | $4,085,647 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,700 | $4,071,925 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,602 | $4,036,321 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,400 | $3,895,832 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,500 | $3,882,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,400 | $3,855,352 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,800 | $3,780,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,100 | $3,742,929 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,271 | $3,646,719 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,599 | $3,592,712 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,400 | $3,434,004 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50,946 | $3,424,081 | dollars as filed | |
| RH | 74967X103 | COM | 18,100 | $3,421,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,882 | $3,326,920 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,004 | $3,314,331 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,500 | $3,287,475 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,100 | $3,008,278 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,317 | $2,987,835 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,700 | $2,949,228 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 343,400 | $2,912,032 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,000 | $2,911,750 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,100 | $2,908,854 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,571 | $2,898,230 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,682 | $2,889,240 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,184 | $2,868,723 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,200 | $2,836,912 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,700 | $2,820,191 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,600 | $2,803,170 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,900 | $2,797,674 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,100 | $2,729,376 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,300 | $2,665,054 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,200 | $2,611,092 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,700 | $2,569,863 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,079 | $2,550,005 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,504 | $2,514,406 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,300 | $2,506,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,602 | $2,493,806 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,300 | $2,466,603 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,100 | $2,420,910 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,000 | $2,409,120 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,300 | $2,382,327 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 98,200 | $2,380,368 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 43,700 | $2,375,969 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,300 | $2,276,181 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,963 | $2,260,440 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,300 | $2,252,162 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 141,300 | $2,215,584 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,400 | $2,204,460 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,100 | $2,174,639 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,094 | $2,170,288 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,760 | $2,107,348 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,313 | $2,083,839 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,457 | $2,081,790 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,100 | $2,058,980 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,500 | $2,042,820 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,100 | $2,025,072 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,500 | $2,016,485 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,500 | $1,972,575 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,000 | $1,969,800 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57,600 | $1,952,064 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 57,061 | $1,949,774 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,000 | $1,943,760 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,453 | $1,932,056 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,138 | $1,918,527 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 35,200 | $1,913,120 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,215 | $1,913,055 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37,800 | $1,896,048 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 136,000 | $1,895,840 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,900 | $1,882,871 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 144,500 | $1,849,600 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,544 | $1,808,397 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,800 | $1,766,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,500 | $1,763,390 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,700 | $1,748,059 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,400 | $1,746,664 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,701 | $1,743,645 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70,300 | $1,720,944 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,576 | $1,718,244 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,300 | $1,717,716 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,600 | $1,712,272 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,700 | $1,711,358 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,209 | $1,699,538 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,200 | $1,664,142 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,145 | $1,662,360 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 105,300 | $1,659,528 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 35,100 | $1,623,726 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,200 | $1,617,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $1,606,956 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,169 | $1,604,261 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 110,900 | $1,583,652 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,605 | $1,581,173 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,910 | $1,571,821 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,300 | $1,544,844 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,575 | $1,537,554 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 221,800 | $1,514,894 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,300 | $1,512,924 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,700 | $1,504,420 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,700 | $1,481,675 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,200 | $1,469,850 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,222 | $1,466,716 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,400 | $1,463,924 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,900 | $1,462,800 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,082 | $1,460,826 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,802 | $1,460,288 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,300 | $1,457,229 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,270 | $1,442,792 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 36,863 | $1,428,810 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 166,384 | $1,410,936 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,250 | $1,380,638 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 64,000 | $1,372,160 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,000 | $1,366,650 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,379 | $1,357,196 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,700 | $1,356,653 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,106 | $1,316,528 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,500 | $1,309,110 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,300 | $1,298,977 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,900 | $1,290,920 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,200 | $1,289,104 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,801 | $1,285,424 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,200 | $1,282,554 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,300 | $1,268,772 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 25,700 | $1,263,926 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64,200 | $1,254,468 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,095 | $1,244,025 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,100 | $1,243,634 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 46,926 | $1,242,600 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,617 | $1,215,095 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,400 | $1,194,770 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,100 | $1,190,276 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,200 | $1,173,846 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,280 | $1,166,477 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41,900 | $1,156,021 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,300 | $1,153,129 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 38,300 | $1,134,446 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,300 | $1,129,707 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,000 | $1,110,780 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,300 | $1,109,600 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,900 | $1,087,413 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,100 | $1,084,721 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,500 | $1,073,465 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 119,600 | $1,059,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,916 | $1,045,809 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,300 | $1,039,324 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 70,772 | $1,038,933 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,983 | $1,027,684 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,900 | $1,025,892 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21,360 | $1,016,522 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,845 | $996,163 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,741 | $989,542 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,391 | $975,555 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,100 | $972,840 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,967 | $965,592 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,600 | $963,540 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,200 | $959,976 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,659 | $959,718 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,611 | $951,767 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 47,802 | $940,265 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 52,100 | $939,884 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,860 | $937,594 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,042 | $935,319 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,400 | $935,136 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 79,600 | $928,136 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,608 | $923,416 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,500 | $907,990 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,505 | $906,343 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,900 | $892,552 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,400 | $891,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,802 | $890,083 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,952 | $889,926 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,609 | $882,052 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 192,000 | $879,360 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,522 | $878,528 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,500 | $856,310 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,343 | $856,171 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 468 | $855,485 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,300 | $854,406 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,025 | $848,638 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,999 | $837,779 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,200 | $830,862 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,773 | $820,985 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 33,800 | $815,256 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 81,487 | $797,758 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,100 | $784,070 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 35,700 | $782,901 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,193 | $782,375 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,800 | $781,736 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,200 | $777,878 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,365 | $766,373 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,451 | $763,486 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,652 | $762,490 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,346 | $759,774 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,019 | $747,429 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,500 | $735,800 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 123,663 | $733,322 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,729 | $732,897 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,100 | $732,360 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,300 | $732,242 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,500 | $727,350 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,900 | $723,576 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 53,350 | $717,024 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 62,600 | $716,770 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 65,400 | $710,898 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,588 | $709,837 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,600 | $700,040 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 128,700 | $694,980 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,858 | $692,021 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,500 | $682,650 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,200 | $682,468 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,600 | $677,996 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,913 | $670,096 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,700 | $669,834 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,078 | $656,802 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 48,200 | $656,484 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,600 | $655,866 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 105,697 | $644,752 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,600 | $642,850 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,300 | $637,055 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,200 | $627,624 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,704 | $616,550 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 91,600 | $615,552 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,400 | $606,690 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 23,700 | $604,587 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,621 | $599,460 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 33,300 | $595,404 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,212 | $591,182 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 71,500 | $584,870 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,044 | $581,662 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,400 | $571,688 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,312 | $570,731 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,600 | $569,212 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,100 | $565,587 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,600 | $561,482 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,700 | $560,574 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 24,400 | $557,784 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,200 | $556,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,900 | $555,123 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,279 | $547,639 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,500 | $546,150 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,400 | $536,404 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,695 | $535,840 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,339 | $534,634 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,200 | $531,552 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,400 | $529,376 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,100 | $527,602 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,500 | $523,375 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,075 | $522,649 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,453 | $522,649 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,400 | $521,034 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,600 | $511,680 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,400 | $500,654 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 924 | $495,578 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,700 | $494,864 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,750 | $493,030 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,570 | $492,886 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,300 | $491,589 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,100 | $490,960 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,800 | $490,172 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,200 | $489,960 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,600 | $483,978 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,713 | $480,982 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,300 | $480,238 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,574 | $478,026 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,277 | $477,994 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,000 | $476,970 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,900 | $476,238 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,968 | $475,309 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,206 | $473,509 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,283 | $470,421 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,400 | $469,566 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,500 | $464,265 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,100 | $463,425 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,270 | $459,926 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,321 | $456,740 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,600 | $453,258 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 29,700 | $453,222 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,652 | $446,097 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,200 | $445,210 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,211 | $444,766 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,807 | $444,239 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,547 | $441,530 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,299 | $440,511 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,382 | $439,063 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,273 | $438,823 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,824 | $438,161 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,234 | $434,714 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,100 | $431,609 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,784 | $430,689 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,200 | $429,300 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $427,950 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,000 | $427,560 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,632 | $425,748 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,800 | $425,040 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,507 | $423,808 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,149 | $420,792 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,380 | $417,643 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 45,909 | $417,313 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,900 | $415,899 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,200 | $412,204 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,400 | $410,184 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,886 | $409,437 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,779 | $405,130 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,600 | $404,976 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,300 | $403,811 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,001 | $400,280 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,531 | $398,237 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,425 | $394,122 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,005 | $391,190 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,200 | $385,776 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 51,000 | $381,990 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 812 | $379,870 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,500 | $374,550 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,110 | $374,009 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,184 | $373,330 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,010 | $373,129 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,900 | $371,631 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42,600 | $370,194 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,666 | $368,963 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,600 | $366,112 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $365,387 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56,100 | $364,089 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,600 | $363,992 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,773 | $361,984 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,693 | $360,227 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,300 | $358,281 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,953 | $358,156 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,600 | $355,498 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,900 | $352,506 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,223 | $352,410 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,500 | $352,240 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,984 | $350,652 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,100 | $349,391 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,000 | $348,080 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,016 | $347,494 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,095 | $347,229 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,000 | $344,160 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,565 | $343,734 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,300 | $343,629 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,200 | $343,442 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,700 | $342,293 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,666 | $341,168 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,546 | $339,177 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,600 | $338,814 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 37,900 | $337,689 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,607 | $337,070 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 29,913 | $334,726 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 56,402 | $332,772 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,700 | $332,343 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,000 | $331,700 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,200 | $330,112 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,700 | $328,233 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,700 | $326,636 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,800 | $315,920 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,900 | $314,835 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,706 | $312,061 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,200 | $310,680 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,800 | $310,556 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,265 | $309,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,519 | $309,003 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,800 | $307,940 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,800 | $306,600 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,300 | $301,215 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,600 | $301,056 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,572 | $299,622 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,000 | $297,840 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,539 | $295,084 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 34,717 | $294,400 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,100 | $294,257 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,400 | $293,058 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,200 | $288,176 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,900 | $284,895 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 25,106 | $284,702 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,484 | $283,770 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,200 | $277,822 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,764 | $277,120 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 9,477 | $273,222 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,000 | $271,260 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,400 | $269,132 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 26,100 | $267,003 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,119 | $262,957 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,300 | $262,605 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,300 | $262,244 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,100 | $262,086 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,800 | $260,308 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,300 | $256,737 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,800 | $256,410 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,143 | $256,295 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,500 | $256,035 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 51,810 | $255,941 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,099 | $254,499 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,868 | $252,674 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,476 | $250,270 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,300 | $247,878 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,100 | $245,574 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,200 | $245,520 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,800 | $243,496 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,300 | $243,375 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,489 | $243,013 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,295 | $242,958 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,630 | $241,214 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,500 | $236,925 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,754 | $232,633 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,100 | $232,603 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,300 | $228,800 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,992 | $228,363 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 37,746 | $226,853 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,280 | $226,672 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,437 | $226,222 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,100 | $226,044 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,900 | $225,975 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 814 | $223,028 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,100 | $222,495 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,256 | $222,124 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,600 | $221,368 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 683 | $221,114 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,920 | $218,400 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,100 | $218,197 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,800 | $216,972 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,000 | $213,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,682 | $212,120 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,490 | $211,454 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,600 | $210,748 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,700 | $210,103 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,500 | $210,100 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,500 | $210,015 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,018 | $209,677 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 14,500 | $208,945 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,300 | $208,041 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,100 | $206,040 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,866 | $203,965 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,373 | $202,426 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,400 | $201,780 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,246 | $200,159 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,500 | $198,450 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,900 | $194,878 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,747 | $186,106 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,917 | $184,825 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 28,100 | $182,650 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,300 | $180,880 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,300 | $180,387 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,000 | $179,100 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,000 | $178,560 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,600 | $173,160 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,200 | $171,462 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,280 | $166,648 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,941 | $166,144 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 44,700 | $163,155 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 28,099 | $162,974 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,400 | $162,132 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,500 | $157,780 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,539 | $157,167 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,100 | $156,433 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,059 | $151,978 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,500 | $146,625 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,000 | $140,040 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,900 | $137,888 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,703 | $135,660 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,000 | $131,040 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,900 | $125,756 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,400 | $124,084 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,400 | $116,450 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 50,117 | $113,766 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $113,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,507 | $109,824 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,600 | $104,244 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,113 | $103,330 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,800 | $91,848 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,045 | $91,121 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,800 | $89,244 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,175 | $84,595 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,500 | $70,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,900 | $69,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002177 | this filing | 2025-08-14 | acceptance time not in the bulk data set |