13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 503 holding rows worth $489,565,844.
- Accession
- 0001420506-25-003412
- Filer
- CIK 1632551
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 503 entries on the cover page, a total value of $489,565,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,565,844 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 12,200 | $6,318,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,200 | $6,021,916 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,200 | $5,389,176 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,699 | $5,350,973 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 36,300 | $4,967,655 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,000 | $4,868,120 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,500 | $4,809,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,900 | $4,799,670 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,200 | $4,600,008 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,200 | $4,266,108 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,400 | $4,251,932 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,800 | $4,077,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,800 | $4,023,154 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,300 | $3,989,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,300 | $3,956,436 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,300 | $3,789,967 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,400 | $3,704,680 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,100 | $3,561,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,400 | $3,464,346 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,400 | $3,458,532 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,300 | $3,354,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,400 | $3,334,176 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,100 | $3,274,117 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,526 | $3,143,371 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,900 | $3,121,740 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 119,700 | $3,053,547 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,522 | $2,989,440 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,821 | $2,973,918 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,800 | $2,920,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,800 | $2,903,208 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,600 | $2,821,824 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,800 | $2,818,086 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,200 | $2,768,684 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,900 | $2,768,058 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,300 | $2,712,519 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,100 | $2,622,437 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,500 | $2,608,130 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,340 | $2,599,031 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,500 | $2,583,825 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,800 | $2,572,812 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,100 | $2,533,646 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,482 | $2,528,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $2,513,700 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,900 | $2,484,347 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,700 | $2,464,866 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,800 | $2,413,728 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,905 | $2,401,238 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,394 | $2,390,773 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,590 | $2,375,148 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,457 | $2,368,865 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,100 | $2,355,342 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,410 | $2,336,437 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,774 | $2,297,916 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,628 | $2,259,300 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,100 | $2,245,848 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,827 | $2,240,303 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 81,700 | $2,228,776 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 104,100 | $2,226,699 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59,752 | $2,225,762 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,300 | $2,216,445 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,920 | $2,153,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,500 | $2,145,670 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,291 | $2,142,063 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,200 | $2,114,712 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,036 | $2,112,996 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,300 | $2,095,538 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,967 | $2,082,957 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,900 | $2,070,266 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,400 | $2,049,264 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,200 | $2,037,084 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,800 | $1,985,544 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,200 | $1,970,472 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,686 | $1,931,569 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,191 | $1,903,844 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 35,800 | $1,873,772 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,179 | $1,844,773 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,713 | $1,829,414 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,093 | $1,816,062 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,600 | $1,809,472 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,400 | $1,785,436 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,778 | $1,764,213 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49,975 | $1,763,118 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,200 | $1,758,834 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,190 | $1,757,834 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 111,969 | $1,733,280 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 98,886 | $1,691,939 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 117,100 | $1,689,753 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 92,900 | $1,665,697 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,348 | $1,652,576 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,519 | $1,652,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,058 | $1,650,315 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,715 | $1,616,855 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,700 | $1,596,595 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,900 | $1,583,253 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,500 | $1,560,735 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $1,550,350 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 103,400 | $1,517,912 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,900 | $1,506,939 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81,900 | $1,499,589 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,021 | $1,425,140 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,719 | $1,419,836 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,000 | $1,393,080 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 124,300 | $1,392,160 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,700 | $1,389,388 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,900 | $1,380,812 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 36,600 | $1,368,840 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,684 | $1,361,593 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,854 | $1,359,498 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 106,700 | $1,354,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,400 | $1,352,928 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,405 | $1,351,626 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,800 | $1,341,942 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 23,660 | $1,340,812 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,400 | $1,339,060 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,300 | $1,338,792 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,600 | $1,338,492 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,600 | $1,335,780 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,108 | $1,335,570 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,000 | $1,284,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,900 | $1,258,233 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,900 | $1,252,942 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 137,100 | $1,248,981 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,500 | $1,231,250 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,861 | $1,222,246 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,700 | $1,219,187 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,139 | $1,216,060 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,500 | $1,213,415 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 43,700 | $1,209,616 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 67,278 | $1,184,766 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,773 | $1,175,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,700 | $1,167,138 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,700 | $1,154,790 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,500 | $1,150,050 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 35,200 | $1,143,648 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,204 | $1,137,895 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,100 | $1,133,927 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 38,800 | $1,131,408 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,900 | $1,129,275 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,800 | $1,126,528 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,365 | $1,126,184 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,653 | $1,124,514 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,600 | $1,118,502 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,622 | $1,118,273 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,600 | $1,117,346 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,459 | $1,116,634 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,209 | $1,112,373 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 58,100 | $1,098,671 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 66,664 | $1,086,623 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,600 | $1,080,912 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $1,076,460 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,654 | $1,056,820 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,500 | $1,053,400 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,333 | $1,049,352 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,700 | $1,045,078 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,974 | $1,030,813 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,300 | $1,028,629 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,700 | $1,023,561 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,500 | $1,022,680 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,300 | $1,019,793 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,332 | $1,019,148 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,100 | $1,012,704 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,144 | $1,010,624 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,100 | $998,663 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,100 | $997,124 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,500 | $991,275 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,903 | $988,708 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,400 | $981,220 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,300 | $974,814 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,094 | $974,219 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,700 | $955,040 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,145 | $948,584 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,141 | $941,530 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,400 | $940,728 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,230 | $938,929 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,800 | $915,522 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,800 | $912,492 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $909,780 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 67,360 | $899,930 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,400 | $898,508 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 167,300 | $883,344 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,600 | $882,808 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,202 | $868,890 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80,600 | $860,808 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,142 | $858,896 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,779 | $852,691 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,837 | $850,409 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,604 | $849,931 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,228 | $848,718 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,300 | $845,115 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,100 | $844,829 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,100 | $826,273 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,600 | $823,536 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,800 | $816,408 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,300 | $813,619 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,211 | $811,628 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,657 | $811,474 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,200 | $807,852 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 34,100 | $796,235 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,108 | $777,719 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,700 | $776,397 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,271 | $775,274 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,385 | $770,846 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,816 | $770,824 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,069 | $768,878 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,195 | $755,942 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,386 | $754,348 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,200 | $749,844 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,583 | $746,516 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,600 | $741,788 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,700 | $740,532 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,433 | $737,474 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,300 | $722,216 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,700 | $716,538 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,100 | $714,408 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,241 | $712,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,500 | $698,805 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,100 | $687,775 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,548 | $686,676 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 52,900 | $686,113 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 24,004 | $682,674 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,800 | $678,016 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,301 | $677,563 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,300 | $677,124 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,178 | $675,574 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,800 | $675,456 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,244 | $675,206 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,692 | $663,124 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,500 | $660,730 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,165 | $657,191 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,499 | $653,940 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,800 | $651,736 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,300 | $639,023 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,275 | $637,887 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,114 | $634,073 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,100 | $633,348 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,400 | $632,526 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23,309 | $631,907 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,900 | $628,425 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,300 | $626,553 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,700 | $622,065 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,400 | $619,080 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28,700 | $617,624 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,500 | $614,790 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,400 | $612,738 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,124 | $607,967 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,400 | $606,720 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,150 | $606,328 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,800 | $598,388 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,300 | $597,051 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,300 | $592,765 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,256 | $586,944 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,305 | $577,184 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,500 | $577,065 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 70,800 | $576,312 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,500 | $571,095 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,400 | $567,324 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,822 | $565,747 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 36,600 | $562,542 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,800 | $555,228 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,600 | $553,284 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 51,500 | $552,080 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,365 | $546,891 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,500 | $541,250 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,288 | $541,042 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30,000 | $540,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,500 | $539,550 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,275 | $539,055 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,037 | $535,315 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,930 | $528,550 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,237 | $524,381 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,100 | $522,478 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,800 | $519,554 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,100 | $518,723 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,040 | $516,757 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,600 | $514,124 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 64,000 | $511,360 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,606 | $509,852 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,022 | $508,323 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,400 | $505,716 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,100 | $502,045 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,150 | $498,642 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,600 | $492,648 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26,450 | $491,176 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,800 | $490,392 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,656 | $487,660 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,900 | $485,427 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,802 | $485,121 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,800 | $483,828 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,900 | $480,823 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 900 | $476,424 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 23,502 | $475,916 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,400 | $465,024 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,200 | $464,516 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,635 | $461,718 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,000 | $457,200 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,000 | $452,400 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,396 | $450,836 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,500 | $449,180 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,600 | $445,500 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,400 | $445,090 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,295 | $444,332 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,900 | $440,300 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,691 | $437,986 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,660 | $437,065 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,200 | $435,498 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,600 | $435,396 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,600 | $435,032 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,625 | $433,221 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,122 | $431,928 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,366 | $427,891 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,200 | $427,466 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,726 | $425,567 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,507 | $424,695 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,000 | $424,640 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,580 | $421,117 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,300 | $419,100 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,093 | $418,165 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,538 | $418,131 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,600 | $417,312 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,700 | $414,844 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,174 | $413,414 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,942 | $410,578 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,100 | $410,440 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,200 | $407,694 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,500 | $401,740 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,837 | $399,854 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 37,600 | $399,688 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 613 | $398,168 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,900 | $397,011 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 644 | $395,996 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,700 | $395,928 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,948 | $394,059 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,100 | $394,048 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,571 | $388,266 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,898 | $388,002 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,600 | $380,432 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,600 | $378,882 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,800 | $378,632 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,956 | $377,521 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 28,897 | $375,083 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,600 | $374,544 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,857 | $374,485 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,600 | $374,392 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,300 | $373,787 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,300 | $372,117 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,318 | $370,567 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,319 | $369,833 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,700 | $369,138 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,500 | $367,605 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,207 | $367,306 | dollars as filed | |
| RH | 74967X103 | COM | 1,800 | $365,688 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,000 | $364,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,300 | $363,077 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,900 | $362,043 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,900 | $361,874 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,900 | $360,903 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,600 | $357,864 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $357,460 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,900 | $356,487 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,400 | $353,568 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,900 | $351,639 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 697 | $347,587 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,761 | $347,257 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,900 | $337,497 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,366 | $335,997 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,100 | $330,336 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,800 | $329,184 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,522 | $325,338 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,961 | $324,774 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 19,300 | $323,854 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,000 | $320,340 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,997 | $319,320 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,600 | $318,536 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,263 | $315,499 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,800 | $314,160 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,800 | $310,896 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,151 | $308,081 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,633 | $297,361 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,000 | $297,360 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,050 | $295,818 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,445 | $295,416 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,900 | $295,078 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,153 | $292,259 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,300 | $290,871 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,300 | $285,389 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,085 | $285,082 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,800 | $284,580 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 40,184 | $281,690 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,316 | $280,838 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,377 | $280,333 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,400 | $280,240 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,600 | $280,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,400 | $279,576 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,100 | $279,575 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,500 | $279,195 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,200 | $276,828 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,853 | $274,776 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,800 | $273,600 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,400 | $273,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,400 | $269,648 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 407 | $268,856 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 893 | $268,266 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,811 | $266,708 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,600 | $266,544 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 22,540 | $264,845 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,658 | $264,164 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,000 | $263,480 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,630 | $262,752 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,600 | $261,014 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,390 | $259,221 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,141 | $257,691 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,399 | $257,612 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,959 | $257,241 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,308 | $255,222 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 22,300 | $252,659 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,800 | $252,130 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,900 | $247,779 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,822 | $246,886 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,891 | $246,187 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,804 | $245,794 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,066 | $243,928 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,000 | $243,240 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $242,500 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,074 | $242,220 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 597 | $241,367 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,129 | $240,057 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 965 | $237,757 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,400 | $236,496 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,900 | $234,354 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,700 | $234,327 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 9,700 | $233,867 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,414 | $232,059 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,659 | $231,612 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,500 | $230,880 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,806 | $230,794 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,357 | $230,747 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24,017 | $230,323 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,400 | $229,736 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,600 | $227,824 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 332 | $226,726 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,469 | $225,593 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 491 | $225,202 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,200 | $222,222 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,300 | $221,751 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,329 | $221,556 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,969 | $217,749 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,327 | $216,086 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,600 | $213,828 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 7,600 | $213,560 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,541 | $213,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,200 | $210,772 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,513 | $209,710 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,501 | $209,534 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,976 | $209,173 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,388 | $208,621 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,100 | $208,262 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $207,700 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,500 | $207,075 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,200 | $206,640 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,891 | $206,067 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,800 | $204,820 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,359 | $204,160 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,222 | $199,591 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,200 | $197,144 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,100 | $196,988 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,300 | $189,840 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,979 | $188,858 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,000 | $186,600 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,900 | $182,924 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,900 | $180,290 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,500 | $177,000 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 18,400 | $169,832 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,100 | $167,040 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,100 | $165,168 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,234 | $163,122 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,634 | $149,706 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 19,700 | $148,735 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,400 | $146,780 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,000 | $140,140 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,400 | $132,066 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 14,523 | $118,943 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,400 | $111,342 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,200 | $104,496 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,600 | $100,488 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,600 | $97,308 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,900 | $95,658 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,866 | $95,357 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,500 | $94,375 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,825 | $92,853 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,575 | $92,093 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,274 | $89,076 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,000 | $88,090 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,983 | $87,632 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,300 | $76,380 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,784 | $66,344 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11,100 | $66,156 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,846 | $63,139 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,800 | $61,668 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 22,600 | $60,568 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 30,400 | $59,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003412 | this filing | 2025-11-14 | acceptance time not in the bulk data set |