Bayesian Capital Management, LP

13F filer, CIK 1632551, Brooklyn, NY

Bayesian Capital Management, LP reported $853,355,392 across 642 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.72% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002550

Period: 2024-09-30
Reported value: $853M
Holdings: 642
Top 10 weight: 13.72%
New: 423
Sold out: 463

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXadded	+21,000	$14.9M
NKEadded	+149,500	$13.2M
MDBnew	+35,529	$9.61M
FTNTnew	+113,783	$8.82M
TXNnew	+39,800	$8.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYexited	-72,600	-$39.5M
ACNexited	-43,600	-$13.2M
ULTAexited	-29,597	-$11.4M
TSLAreduced	-41,800	-$10.9M
ADBEreduced	-20,536	-$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002550, largest first. % of portfolio is the value over $853,355,392, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NFLXNETFLIX INC.	25,300	$17.9M	2.1%	+21,000	Timeline
NKENIKE INC	182,400	$16.1M	1.89%	+149,500	Timeline
TSLATESLA INC	59,200	$15.5M	1.82%	-41,800	Timeline
CVXCHEVRON CORPORATION	101,596	$15M	1.75%	+52,000	Timeline
MDBMONGODB INC	35,529	$9.61M	1.13%	new	Timeline
JDJD.COM INC	228,689	$9.15M	1.07%	+174,400	Timeline
FTNTFORTINET INC	113,783	$8.82M	1.03%	new	Timeline
MDTMEDTRONIC PLC	93,200	$8.39M	0.98%	+51,300	Timeline
PYPLPAYPAL HLDGS INC	106,854	$8.34M	0.98%	+1,500	Timeline
TXNTEXAS INSTRS INC	39,800	$8.22M	0.96%	new	Timeline
AAGILENT TECHNOLOGIES INC	49,100	$7.29M	0.85%	new	Timeline
MPCMARATHON PETE CORP	42,597	$6.94M	0.81%	new	Timeline
LWLAMB WESTON HLDGS INC	107,100	$6.93M	0.81%	+104,600	Timeline
DELLDELL TECHNOLOGIES INC	57,979	$6.87M	0.81%	new	Timeline
BBYBEST BUY INC	65,950	$6.81M	0.8%	+32,200	Timeline
ORCLORACLE CORP	39,600	$6.75M	0.79%	-57,100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	37,897	$6.58M	0.77%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	101,100	$6.55M	0.77%	-19,000	Timeline
DISDISNEY WALT CO	68,063	$6.55M	0.77%	+63,276	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16,667	$6.14M	0.72%	-15,400	Timeline
HESS CORPHESS CORP	45,000	$6.11M	0.72%	+42,900
COPCONOCOPHILLIPS	57,800	$6.09M	0.71%	+34,800	Timeline
FASTFASTENAL CO	84,800	$6.06M	0.71%	+55,700	Timeline
SHOPSHOPIFY INC	72,178	$5.78M	0.68%	-71,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	34,046	$5.41M	0.63%	+16,671	Timeline
LUVSOUTHWEST AIRLS CO	177,500	$5.26M	0.62%	new	Timeline
BCSBARCLAYS PLC	429,800	$5.22M	0.61%	new	Timeline
MRKMERCK & CO INC	43,855	$4.98M	0.58%	+40,455	Timeline
APTIV PLCAPTIV PLC	64,851	$4.67M	0.55%	+8,500
DECKDECKERS OUTDOOR CORP	29,154	$4.65M	0.54%	+25,993	Timeline
PANWPALO ALTO NETWORKS INC	13,500	$4.61M	0.54%	new	Timeline
TGTTARGET CORP	29,117	$4.54M	0.53%	new	Timeline
SAPSAP SE	19,793	$4.53M	0.53%	+8,394	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,900	$4.5M	0.53%	new	Timeline
KSSKOHLS CORP	211,200	$4.46M	0.52%	new	Timeline
AMDADVANCED MICRO DEVICES INC	26,500	$4.35M	0.51%	new	Timeline
PEPPEPSICO INC	25,500	$4.34M	0.51%	new	Timeline
CLXCLOROX CO DEL	26,400	$4.3M	0.5%	+6,600	Timeline
JBHTHUNT J B TRANS SVCS INC	24,639	$4.25M	0.5%	new	Timeline
DEDEERE & CO	10,132	$4.23M	0.5%	new	Timeline
ONON SEMICONDUCTOR CORP	57,000	$4.14M	0.48%	new	Timeline
PFEPFIZER INC	140,800	$4.07M	0.48%	+85,700	Timeline
ENPHENPHASE ENERGY INC	34,886	$3.94M	0.46%	+6,700	Timeline
CVSCVS HEALTH CORP	61,100	$3.84M	0.45%	new	Timeline
PLDPROLOGIS INC.	30,227	$3.82M	0.45%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	37,100	$3.81M	0.45%	-715	Timeline
GNRCGENERAC HLDGS INC	23,238	$3.69M	0.43%	+10,200	Timeline
CMSCMS ENERGY CORP	51,700	$3.65M	0.43%	+15,300	Timeline
AFRMAFFIRM HLDGS INC	88,200	$3.6M	0.42%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,595	$3.55M	0.42%	+5,595	Timeline
ADIANALOG DEVICES INC	15,400	$3.54M	0.42%	+8,700	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,619	$3.49M	0.41%	new	Timeline
CAGCONAGRA BRANDS INC	106,500	$3.46M	0.41%	new	Timeline
SYKSTRYKER CORPORATION	9,503	$3.43M	0.4%	new	Timeline
GMGENERAL MTRS CO	76,258	$3.42M	0.4%	+53,400	Timeline
INTUINTUIT	5,500	$3.42M	0.4%	+2,100	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31,961	$3.35M	0.39%	+11,700	Timeline
PHPARKER-HANNIFIN CORP	5,300	$3.35M	0.39%	new	Timeline
SYFSYNCHRONY FINANCIAL	66,500	$3.32M	0.39%	-8,000	Timeline
RTXRTX CORPORATION	26,700	$3.23M	0.38%	-9,300	Timeline
XELXCEL ENERGY INC	49,200	$3.21M	0.38%	+21,444	Timeline
QQQINVESCO QQQ TR	6,529	$3.19M	0.37%	new	Timeline
IQVIQVIA HLDGS INC	13,400	$3.18M	0.37%	+11,500	Timeline
MUMICRON TECHNOLOGY INC	30,500	$3.16M	0.37%	new	Timeline
CCICROWN CASTLE INC	26,500	$3.14M	0.37%	new	Timeline
NEENEXTERA ENERGY INC	36,600	$3.09M	0.36%	new	Timeline
BIDUBAIDU INC	29,300	$3.08M	0.36%	+23,100	Timeline
BSXBOSTON SCIENTIFIC CORP	36,800	$3.08M	0.36%	-6,500	Timeline
BHPBHP BILLITON LIMITED	48,900	$3.04M	0.36%	+38,279	Timeline
CORCENCORA INC	13,392	$3.01M	0.35%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	146,800	$3.01M	0.35%	new	Timeline
BACBANK OF AMER CORP	75,600	$3M	0.35%	-44,300	Timeline
DALDELTA AIR LINES INC	58,400	$2.97M	0.35%	new	Timeline
CCITIGROUP INC	46,500	$2.91M	0.34%	-105,400	Timeline
DUOLDUOLINGO INC	10,300	$2.9M	0.34%	+5,668	Timeline
ALLALLSTATE CORP	15,100	$2.86M	0.34%	+13,800	Timeline
NETCLOUDFLARE INC	35,184	$2.85M	0.33%	new	Timeline
GOOGLALPHABET INC	16,890	$2.8M	0.33%	new	Timeline
NTNXNUTANIX INC	46,800	$2.77M	0.32%	new	Timeline
RHRH	8,290	$2.77M	0.32%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	9,818	$2.76M	0.32%	new	Timeline
INFYINFOSYS LTD	123,800	$2.76M	0.32%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	73,600	$2.74M	0.32%	-8,900	Timeline
DRIDARDEN RESTAURANTS INC	16,600	$2.72M	0.32%	-11,800	Timeline
UALUNITED AIRLS HLDGS INC	47,554	$2.71M	0.32%	-1,900	Timeline
OVVOVINTIV INC	69,672	$2.67M	0.31%	+65,100	Timeline
CMCSACOMCAST CORP NEW	63,400	$2.65M	0.31%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	115,100	$2.63M	0.31%	new	Timeline
VEEVVEEVA SYS INC	12,500	$2.62M	0.31%	new	Timeline
ADSKAUTODESK INC	9,336	$2.57M	0.3%	new	Timeline
UNPUNION PAC CORP	10,400	$2.56M	0.3%	-27,300	Timeline
COOCOOPER COS INC	22,981	$2.54M	0.3%	new	Timeline
JPMJPMORGAN CHASE & CO	11,975	$2.53M	0.3%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,800	$2.52M	0.3%	+7,700	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,584	$2.52M	0.3%	+9,600	Timeline
DOCUDOCUSIGN INC	40,465	$2.51M	0.29%	new	Timeline
LOWLOWES COS INC	9,100	$2.46M	0.29%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	119,918	$2.45M	0.29%	-234,100	Timeline
CATCATERPILLAR INC	6,159	$2.41M	0.28%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,500	$2.41M	0.28%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	21,852	$2.41M	0.28%	new	Timeline
TTDTHE TRADE DESK INC	21,912	$2.4M	0.28%	new	Timeline
DDDUPONT DE NEMOURS INC	26,683	$2.38M	0.28%	new	Timeline
LITELUMENTUM HLDGS INC	37,458	$2.37M	0.28%	-18,900	Timeline
GTLBGITLAB INC	46,010	$2.37M	0.28%	new	Timeline
VALVALARIS LTD	42,413	$2.36M	0.28%	+39,014	Timeline
CSCOCISCO SYS INC	44,200	$2.35M	0.28%	new	Timeline
SHAKSHAKE SHACK INC	22,200	$2.29M	0.27%	+8,800	Timeline
QRVOQORVO INC	21,809	$2.25M	0.26%	new	Timeline
ABNBAIRBNB INC	17,495	$2.22M	0.26%	+5,795	Timeline
RBLXROBLOX CORP	49,700	$2.2M	0.26%	new	Timeline
TXTTEXTRON INC	24,812	$2.2M	0.26%	new	Timeline
SFMSPROUTS FMRS MKT INC	19,900	$2.2M	0.26%	new	Timeline
GLWCORNING INC	48,400	$2.19M	0.26%	+8,600	Timeline
CZRCAESARS ENTERTAINMENT INC NE	52,200	$2.18M	0.26%	+46,000	Timeline
IOTSAMSARA INC	45,245	$2.18M	0.26%	new	Timeline
EVHEVOLENT HEALTH INC	76,135	$2.15M	0.25%	+49,800	Timeline
TCOMTRIP COM GROUP LTD	36,228	$2.15M	0.25%	new	Timeline
TTTRANE TECHNOLOGIES PLC	5,532	$2.15M	0.25%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,570	$2.12M	0.25%	new	Timeline
SNXTD SYNNEX CORPORATION	17,448	$2.1M	0.25%	new	Timeline
DKNGDRAFTKINGS INC NEW	53,300	$2.09M	0.24%	-47,300	Timeline
VRNSVARONIS SYS INC	36,400	$2.06M	0.24%	+29,900	Timeline
RACEFERRARI N V	4,323	$2.03M	0.24%	+3,100	Timeline
CEGCONSTELLATION ENERGY CORP	7,700	$2M	0.23%	new	Timeline
FCXFREEPORT MCMORAN INC	40,100	$2M	0.23%	new	Timeline
LEALEAR CORP	18,327	$2M	0.23%	new	Timeline
JBLJABIL INC	16,607	$1.99M	0.23%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,909	$1.93M	0.23%	new	Timeline
CBRECBRE GROUP INC	15,470	$1.93M	0.23%	new	Timeline
HWMHOWMET AEROSPACE INC	19,171	$1.92M	0.23%	-36,000	Timeline
XPXP INC	106,600	$1.91M	0.22%	+48,000	Timeline
RMDRESMED INC	7,800	$1.9M	0.22%	-6,365	Timeline
MPWRMONOLITHIC PWR SYS INC	2,043	$1.89M	0.22%	-1,500	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,428	$1.87M	0.22%	+5,100
WHRWHIRLPOOL CORP	17,500	$1.87M	0.22%	new	Timeline
PGPROCTER & GAMBLE CO	10,800	$1.87M	0.22%	new	Timeline
NDSNNORDSON CORP	7,090	$1.86M	0.22%	new	Timeline
MKTXMARKETAXESS HLDGS INC	7,100	$1.82M	0.21%	+3,300	Timeline
MTNVAIL RESORTS INC	10,413	$1.81M	0.21%	new	Timeline
ENTGENTEGRIS INC	16,000	$1.8M	0.21%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,192	$1.8M	0.21%	new	Timeline
MTCHMATCH GROUP INC NEW	47,200	$1.79M	0.21%	new	Timeline
TXRHTEXAS ROADHOUSE INC	10,030	$1.77M	0.21%	new	Timeline
HUBSHUBSPOT INC	3,304	$1.76M	0.21%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	38,000	$1.75M	0.2%	+22,700	Timeline
SOFISOFI TECHNOLOGIES INC	221,202	$1.74M	0.2%	+172,600	Timeline
UBERUBER TECHNOLOGIES INC	23,100	$1.74M	0.2%	-1,900	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	184,400	$1.73M	0.2%	+137,200	Timeline
LINLINDE PLC	3,614	$1.72M	0.2%	new	Timeline
GAPGAP INC	77,938	$1.72M	0.2%	-14,662	Timeline
BILLBILL HOLDINGS INC	32,400	$1.71M	0.2%	-4,000	Timeline
USBUS BANCORP	36,900	$1.69M	0.2%	new	Timeline
BURLBURLINGTON STORES INC	6,385	$1.68M	0.2%	-2,900	Timeline
DVDOUBLEVERIFY HLDGS INC	99,600	$1.68M	0.2%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	35,300	$1.67M	0.2%	+1,200	Timeline
MOSMOSAIC CO	62,282	$1.67M	0.2%	+43,600	Timeline
FROGJFROG LTD	57,100	$1.66M	0.19%	+48,600	Timeline
SESEA LTD	17,500	$1.65M	0.19%	+14,000	Timeline
AEEAMEREN CORP	18,700	$1.64M	0.19%	+13,200	Timeline
AAALCOA CORP	41,257	$1.59M	0.19%	+25,200	Timeline
DHRDANAHER CORP DEL	5,700	$1.58M	0.19%	-7,800	Timeline
CAHCARDINAL HEALTH INC	14,300	$1.58M	0.19%	new	Timeline
TSNTYSON FOODS INC	26,400	$1.57M	0.18%	new	Timeline
APPFAPPFOLIO INC	6,625	$1.56M	0.18%	0	Timeline
KOCOCA COLA CO	21,700	$1.56M	0.18%	-26,600	Timeline
APPAPPLOVIN CORP	11,900	$1.55M	0.18%	new	Timeline
AZEK CO INCAZEK CO INC	32,600	$1.53M	0.18%	new
STXSEAGATE TECHNOLOGY HLDNGS PL	13,904	$1.52M	0.18%	new	Timeline
DTDYNATRACE INC	28,200	$1.51M	0.18%	-45,900	Timeline
TAPMOLSON COORS BEVERAGE CO	26,200	$1.51M	0.18%	+21,700	Timeline
DDOGDATADOG INC	13,000	$1.5M	0.18%	-5,600	Timeline
AMTAMERICAN TOWER CORP	6,425	$1.49M	0.18%	-21,975	Timeline
GRMNGARMIN LTD	8,452	$1.49M	0.17%	+742	Timeline
FFIVF5 INC	6,754	$1.49M	0.17%	new	Timeline
AXONAXON ENTERPRISE INC	3,716	$1.48M	0.17%	new	Timeline
POWLPOWELL INDS INC	6,613	$1.47M	0.17%	+1,994	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	20,822	$1.46M	0.17%	new	Timeline
EMREMERSON ELEC CO	13,000	$1.42M	0.17%	new	Timeline
ADBEADOBE INC	2,739	$1.42M	0.17%	-20,536	Timeline
BJBJS WHSL CLUB HLDGS INC	17,166	$1.42M	0.17%	+8,466	Timeline
XPEVXPENG INC	116,200	$1.42M	0.17%	+5,200	Timeline
FSLRFIRST SOLAR INC	5,650	$1.41M	0.17%	+4,195	Timeline
LEVILEVI STRAUSS & CO NEW	64,615	$1.41M	0.17%	new	Timeline
LYFTLYFT INC	110,200	$1.41M	0.16%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	57,444	$1.4M	0.16%	new	Timeline
TRVTRAVELERS COMPANIES INC	5,931	$1.39M	0.16%	new	Timeline
ALGNALIGN TECHNOLOGY INC	5,396	$1.37M	0.16%	new	Timeline
ETSYETSY INC	24,572	$1.36M	0.16%	+13,000	Timeline
HRBBLOCK H & R INC	21,327	$1.36M	0.16%	+16,200	Timeline
ESEVERSOURCE ENERGY	19,881	$1.35M	0.16%	new	Timeline
PAYCPAYCOM SOFTWARE INC	8,100	$1.35M	0.16%	new	Timeline
RIORIO TINTO PLC	18,874	$1.34M	0.16%	new	Timeline
DPZDOMINOS PIZZA INC	3,100	$1.33M	0.16%	new	Timeline
NTRANATERA INC	10,500	$1.33M	0.16%	-15,400	Timeline
CRICARTERS INC	20,300	$1.32M	0.15%	new	Timeline
PNWPINNACLE WEST CAP CORP	14,844	$1.32M	0.15%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	50,800	$1.3M	0.15%	new	Timeline
PATHUIPATH INC	101,700	$1.3M	0.15%	new	Timeline
REDFIN CORPREDFIN CORP	102,500	$1.28M	0.15%	+54,400
ALGMALLEGRO MICROSYSTEMS INC	54,892	$1.28M	0.15%	+38,800	Timeline
PEGAPEGASYSTEMS INC	17,341	$1.27M	0.15%	new	Timeline
KBRKBR INC	19,400	$1.26M	0.15%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	32,900	$1.25M	0.15%	+11,200	Timeline
TPRTAPESTRY INC	26,592	$1.25M	0.15%	new	Timeline
PPLPPL CORP	36,800	$1.22M	0.14%	new	Timeline
CVECENOVUS ENERGY INC	72,300	$1.21M	0.14%	+28,100	Timeline
CSLCARLISLE COS INC	2,679	$1.2M	0.14%	new	Timeline
INCYINCYTE CORP	18,219	$1.2M	0.14%	+3,464	Timeline
BNYBANK OF NY MELLON CORP	16,600	$1.19M	0.14%	new	Timeline
ELLAUDER ESTEE COS INC	11,900	$1.19M	0.14%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	34,600	$1.18M	0.14%	new	Timeline
OSCROSCAR HEALTH INC	55,316	$1.17M	0.14%	new	Timeline
IAGIAMGOLD CORP	224,300	$1.17M	0.14%	new	Timeline
ICUIICU MED INC	6,394	$1.17M	0.14%	new	Timeline
MTHMERITAGE HOMES CORP	5,648	$1.16M	0.14%	new	Timeline
KNSLKINSALE CAP GROUP INC	2,479	$1.15M	0.14%	new	Timeline
INFORMATICA INCINFORMATICA INC	45,508	$1.15M	0.13%	new
CHWYCHEWY INC	39,000	$1.14M	0.13%	-48,000	Timeline
AMEAMETEK INC	6,629	$1.14M	0.13%	new	Timeline
CFLTCONFLUENT INC-CLASS A	55,543	$1.13M	0.13%	new	Timeline
NXPINXP SEMICONDUCTORS N V	4,700	$1.13M	0.13%	new	Timeline
GOOGALPHABET INC	6,700	$1.12M	0.13%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,051	$1.12M	0.13%	new	Timeline
SIGSIGNET JEWELERS LTD	10,808	$1.11M	0.13%	new	Timeline
NWSANEWS CORP NEW	41,500	$1.11M	0.13%	new	Timeline
SMTCSEMTECH CORP	24,200	$1.1M	0.13%	new	Timeline
DOWDOW HLDGS INC	20,173	$1.1M	0.13%	-43,527	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,931	$1.09M	0.13%	-59,800	Timeline
PAASPAN AMERN SILVER CORP	52,200	$1.09M	0.13%	+33,900	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	14,277	$1.08M	0.13%	new	Timeline
LLYELI LILLY & CO	1,220	$1.08M	0.13%	new	Timeline
KRKROGER CO	18,700	$1.07M	0.13%	new	Timeline
PWRQUANTA SVCS INC	3,569	$1.06M	0.12%	+600	Timeline
YOUCLEAR SECURE INC	32,100	$1.06M	0.12%	-7,200	Timeline
ZTSZOETIS INC	5,400	$1.06M	0.12%	-8,000	Timeline
BOXBOX INC	32,100	$1.05M	0.12%	new	Timeline
MSCIMSCI INC	1,793	$1.05M	0.12%	new	Timeline
KMXCARMAX INC	13,500	$1.04M	0.12%	-4,285	Timeline
RJFRAYMOND JAMES FINL INC	8,300	$1.02M	0.12%	new	Timeline
WYWEYERHAEUSER CO	29,900	$1.01M	0.12%	+16,900	Timeline
MKSIMKS INC.	9,300	$1.01M	0.12%	new	Timeline
ITRIITRON INC	9,400	$1M	0.12%	+5,500	Timeline
UAAUNDER ARMOUR INC	112,300	$1M	0.12%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	33,022	$996K	0.12%	new
FIXCOMFORT SYS USA INC	2,467	$963K	0.11%	-5,900	Timeline
DOCNDIGITALOCEAN HLDGS INC	23,700	$957K	0.11%	+17,500	Timeline
EPAMEPAM SYS INC	4,766	$949K	0.11%	new	Timeline
RELYREMITLY GLOBAL INC	70,700	$947K	0.11%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,200	$942K	0.11%	+6,300	Timeline
ILMNILLUMINA INC	7,200	$939K	0.11%	new	Timeline
TRPTC ENERGY CORP	19,700	$937K	0.11%	new	Timeline
HELEHELEN OF TROY LTD	15,131	$936K	0.11%	new	Timeline
PSNPARSONS CORP DEL	9,000	$933K	0.11%	-1,300	Timeline
WFRDWEATHERFORD INTL PLC	10,937	$929K	0.11%	new	Timeline
FOXAFOX CORP	21,794	$923K	0.11%	new	Timeline
VSTSVESTIS CORPORATION	61,000	$909K	0.11%	new	Timeline
ABMABM INDS INC	17,200	$907K	0.11%	new	Timeline
TSTENARIS S A	28,400	$903K	0.11%	new	Timeline
ACHRARCHER AVIATION INC	297,600	$902K	0.11%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	36,400	$902K	0.11%	+12,700	Timeline
APLSAPELLIS PHARMACEUTICALS INC	31,200	$900K	0.11%	new	Timeline
IDAIDACORP INC	8,703	$897K	0.11%	+6,100	Timeline
KKRKKR & CO INC	6,863	$896K	0.11%	-1,037	Timeline
BUDANHEUSER BUSCH INBEV SA NV	13,400	$888K	0.1%	-26,000	Timeline
ARWARROW ELECTRS INC	6,663	$885K	0.1%	-8,100	Timeline
VIKVIKING HOLDINGS LTD	24,900	$869K	0.1%	-4,800	Timeline
BITFBITFARMS LTD	411,200	$868K	0.1%	+226,000	Timeline
DLODLOCAL LTD	106,900	$855K	0.1%	new	Timeline
RSGREPUBLIC SVCS INC	4,200	$844K	0.1%	new	Timeline
XOMEXXON MOBIL CORP	7,100	$832K	0.1%	+5,113	Timeline
OTEXOPEN TEXT CORP	24,700	$822K	0.1%	new	Timeline
CHRDCHORD ENERGY CORPORATION	6,300	$820K	0.1%	new	Timeline
HLHECLA MINING COMPANY	121,700	$812K	0.1%	new	Timeline
BALLBALL CORP	11,900	$808K	0.09%	-5,300	Timeline
DEODIAGEO PLC	5,736	$805K	0.09%	+1,522	Timeline
SHELSHELL PLC	12,200	$805K	0.09%	new	Timeline
MURMURPHY OIL CORP	23,656	$798K	0.09%	new	Timeline
CUZCOUSINS PPTYS INC	26,887	$793K	0.09%	new	Timeline
CPTCAMDEN PPTY TR	6,406	$791K	0.09%	new	Timeline
PMPHILIP MORRIS INTL INC	6,500	$789K	0.09%	-12,100	Timeline
ARANTERO RESOURCES CORP	26,900	$771K	0.09%	new	Timeline
CLBTCELLEBRITE DI LTD	45,682	$769K	0.09%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	13,836	$769K	0.09%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	17,067	$759K	0.09%	new	Timeline
BIOBIO RAD LABS INC	2,262	$757K	0.09%	-1,000	Timeline
ETRENTERGY CORP NEW	5,722	$753K	0.09%	-40,378	Timeline
RIOTRIOT PLATFORMS INC	101,100	$750K	0.09%	+72,500	Timeline
CLFCLEVELAND-CLIFFS INC NEW	58,100	$742K	0.09%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	73,300	$739K	0.09%	new	Timeline
FMCFMC CORP	11,140	$735K	0.09%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	37,100	$733K	0.09%	new	Timeline
STTSTATE STR CORP	8,276	$732K	0.09%	+2,976	Timeline
YETIYETI HLDGS INC	17,700	$726K	0.09%	-21,700	Timeline
FLNCFLUENCE ENERGY INC	31,800	$722K	0.08%	+13,500	Timeline
SNPSSYNOPSYS INC	1,425	$722K	0.08%	-750	Timeline
DXCDXC TECHNOLOGY CO	34,766	$721K	0.08%	new	Timeline
MTBM & T BK CORP	4,050	$721K	0.08%	new	Timeline
ARMARM HOLDINGS PLC	5,000	$715K	0.08%	new	Timeline
YUMCYUM CHINA HLDGS INC	15,800	$711K	0.08%	new	Timeline
DVADAVITA INC	4,327	$709K	0.08%	new	Timeline
FORMFORMFACTOR INC	15,414	$709K	0.08%	new	Timeline
XOPSPDR SERIES TRUST	5,391	$709K	0.08%	new	Timeline
OLNOLIN CORP	14,713	$706K	0.08%	new	Timeline
BYDBOYD GAMING CORP	10,900	$705K	0.08%	new	Timeline
IWMISHARES TR	3,169	$700K	0.08%	-26,431	Timeline
APGEAPOGEE THERAPEUTICS INC	11,878	$698K	0.08%	new	Timeline
XLYSELECT SECTOR SPDR TR	3,467	$695K	0.08%	new	Timeline
GTLSCHART INDS INC	5,572	$692K	0.08%	new	Timeline
NUENUCOR CORP	4,572	$687K	0.08%	new	Timeline
WSCWILLSCOT HLDGS CORP	18,200	$684K	0.08%	new	Timeline
CAVACAVA GROUP INC	5,500	$681K	0.08%	new	Timeline
AGIALAMOS GOLD INC	33,957	$677K	0.08%	new	Timeline
RLRALPH LAUREN CORP	3,487	$676K	0.08%	new	Timeline
AZTAAZENTA INC	13,921	$674K	0.08%	+4,300	Timeline
CXMSPRINKLR INC	86,650	$670K	0.08%	new	Timeline
CDNACAREDX INC	21,333	$666K	0.08%	new	Timeline
CTVACORTEVA INC	11,214	$659K	0.08%	-24,800	Timeline
LULULULULEMON ATHLETICA INC	2,422	$657K	0.08%	-13,578	Timeline
POSTPOST HLDGS INC	5,664	$656K	0.08%	new	Timeline
DAVAENDAVA PLC	25,629	$655K	0.08%	-18,700	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,826	$650K	0.08%	new	Timeline
PCGPG&E CORP	32,709	$647K	0.08%	-78,291	Timeline
BEBLOOM ENERGY CORP	61,232	$647K	0.08%	new	Timeline
HOLXHOLOGIC INC	7,889	$643K	0.08%	-15,145	Timeline
LILI AUTO INC	24,900	$639K	0.07%	new	Timeline
AMBAAMBARELLA INC	11,277	$636K	0.07%	-6,300	Timeline
BEKEKE HLDGS INC	31,700	$631K	0.07%	new	Timeline
ACVAACV AUCTIONS INC	30,700	$624K	0.07%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	19,414	$622K	0.07%	+10,600
SLVMSYLVAMO CORP	7,228	$621K	0.07%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,000	$619K	0.07%	new	Timeline
PTONPELOTON INTERACTIVE INC	132,032	$618K	0.07%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,300	$618K	0.07%	+14,100	Timeline
ABRARBOR REALTY TRUST INC	39,400	$613K	0.07%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	33,100	$608K	0.07%	new
NORDSTROM INCNORDSTROM INC	27,000	$607K	0.07%	new
NTRSNORTHERN TR CORP	6,655	$599K	0.07%	new	Timeline
RVMDREVOLUTION MEDICINES INC	13,200	$599K	0.07%	new	Timeline
AEMAGNICO EAGLE MINES LTD	7,426	$598K	0.07%	-23,474	Timeline
MATMATTEL INC	31,400	$598K	0.07%	+18,637	Timeline
SGSWEETGREEN INC	16,813	$596K	0.07%	+7,318	Timeline
FERGFERGUSON ENTERPRISES INC	3,000	$596K	0.07%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	57,000	$588K	0.07%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	60,000	$584K	0.07%	+24,000
CFGCITIZENS FINL GROUP INC	14,038	$577K	0.07%	-11,731	Timeline
FTVFORTIVE CORP	7,300	$576K	0.07%	new	Timeline
DIODDIODES INC	8,932	$572K	0.07%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	18,700	$569K	0.07%	new	Timeline
ROIVROIVANT SCIENCES LTD	48,800	$563K	0.07%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,377	$563K	0.07%	new
PAGSPAGSEGURO DIGITAL LTD	65,328	$562K	0.07%	+42,000	Timeline
CALYCALLAWAY GOLF CO	50,900	$559K	0.07%	new	Timeline
BWABORGWARNER INC	15,400	$559K	0.07%	new	Timeline
HPHELMERICH & PAYNE INC	17,900	$545K	0.06%	new	Timeline
WWDWOODWARD INC	3,171	$544K	0.06%	-4,829	Timeline
TOSTTOAST INC	19,185	$543K	0.06%	-14,415	Timeline
QSRRESTAURANT BRANDS INTL INC	7,500	$541K	0.06%	new	Timeline
WRBBERKLEY W R CORP	9,505	$539K	0.06%	new	Timeline
SEICSEI INVTS CO	7,765	$537K	0.06%	new	Timeline
SEESEALED AIR CORP NEW	14,617	$531K	0.06%	-16,900	Timeline
XLESELECT SECTOR SPDR TR	6,000	$527K	0.06%	+465	Timeline
PREMIER INCPREMIER INC	26,308	$526K	0.06%	new
ELSEQUITY LIFESTYLE PROPERTIES	7,329	$523K	0.06%	new	Timeline
PZZAPAPA JOHNS INTL INC	9,700	$523K	0.06%	+2,000	Timeline
BPOPPOPULAR INC	5,209	$522K	0.06%	new	Timeline
VERXVERTEX INC	13,500	$520K	0.06%	new	Timeline
VERAVERA THERAPEUTICS INC	11,722	$518K	0.06%	new	Timeline
NXENEXGEN ENERGY LTD	78,701	$514K	0.06%	new	Timeline
VMCVULCAN MATLS CO	2,046	$512K	0.06%	new	Timeline
TNDMTANDEM DIABETES CARE INC	12,062	$512K	0.06%	new	Timeline
GOGROCERY OUTLET HLDG CORP	29,081	$510K	0.06%	new	Timeline
LAZLAZARD INC	10,114	$510K	0.06%	-2,600	Timeline
FRFIRST INDL RLTY TR INC	9,049	$507K	0.06%	new	Timeline
NTCTNETSCOUT SYS INC	23,236	$505K	0.06%	+9,200	Timeline
NWGNATWEST GROUP PLC	53,324	$499K	0.06%	new	Timeline
WHDCACTUS INC	8,323	$497K	0.06%	+3,429	Timeline
CRGYCRESCENT ENERGY COMPANY	45,198	$495K	0.06%	new	Timeline
LRNSTRIDE INC	5,800	$495K	0.06%	-7,800	Timeline
XYZBLOCK INC	7,300	$490K	0.06%	-101,508	Timeline
NXQUANEX BLDG PRODS CORP	17,646	$490K	0.06%	new	Timeline
AAPLAPPLE INC	2,100	$489K	0.06%	-35,900	Timeline
WDSWOODSIDE ENERGY GROUP LTD	28,262	$487K	0.06%	new	Timeline
POOLPOOL CORP	1,291	$486K	0.06%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,000	$485K	0.06%	+1,600
KVYOKLAVIYO INC	13,600	$481K	0.06%	+5,100	Timeline
FTITECHNIPFMC PLC	18,274	$479K	0.06%	-55,326	Timeline
MFCMANULIFE FINL CORP	16,067	$475K	0.06%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,119	$473K	0.06%	new	Timeline
KNTKKINETIK HOLDINGS INC	10,100	$457K	0.05%	new	Timeline
CELHCELSIUS HLDGS INC	14,500	$455K	0.05%	new	Timeline
AAONAAON INC	4,208	$454K	0.05%	new	Timeline
AVAVAEROVIRONMENT INC	2,261	$453K	0.05%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,331	$449K	0.05%	-6,300	Timeline
PRUPRUDENTIAL FINL INC	3,700	$448K	0.05%	new	Timeline
PRPERMIAN RESOURCES CORP	32,800	$446K	0.05%	new	Timeline
CRCCALIFORNIA RES CORP	8,500	$446K	0.05%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	9,400	$445K	0.05%	new	Timeline
MTZMASTEC INC	3,599	$443K	0.05%	-5,506	Timeline
UAUNDER ARMOUR INC	52,400	$438K	0.05%	new	Timeline
XPELXPEL INC	10,100	$438K	0.05%	new	Timeline
PECOPHILLIPS EDISON & CO INC	11,600	$437K	0.05%	new	Timeline
RRXREGAL REXNORD CORPORATION	2,622	$435K	0.05%	new	Timeline
BOOTBOOT BARN HLDGS INC	2,600	$435K	0.05%	new	Timeline
ADNTADIENT PLC	19,245	$434K	0.05%	new	Timeline
SLABSILICON LABORATORIES INC	3,753	$434K	0.05%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	83,500	$433K	0.05%	new
CPCANADIAN PACIFIC KANSAS CITY	5,021	$429K	0.05%	new	Timeline
TBBKBANCORP INC DEL	7,952	$425K	0.05%	+1,452	Timeline
EOSEEOS ENERGY ENTERPRISES INC	142,400	$423K	0.05%	new	Timeline
SYNASYNAPTICS INC	5,446	$423K	0.05%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	37,300	$419K	0.05%	new	Timeline
WDAYWORKDAY INC	1,701	$416K	0.05%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,600	$415K	0.05%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	8,800	$413K	0.05%	+2,600	Timeline
PTENPATTERSON-UTI ENERGY INC	53,800	$412K	0.05%	new	Timeline
PPLIPEOPLE INC	7,626	$410K	0.05%	-4,000	Timeline
PCRXPACIRA BIOSCIENCES INC	27,080	$408K	0.05%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,700	$404K	0.05%	-26,800	Timeline
IDYAIDEAYA BIOSCIENCES INC	12,686	$402K	0.05%	new	Timeline
ASBASSOCIATED BANC-CORP	18,649	$402K	0.05%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,707	$400K	0.05%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	28,415	$398K	0.05%	new	Timeline
MRNAMODERNA INC	5,900	$394K	0.05%	new	Timeline
SLMSLM CORP	17,200	$393K	0.05%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	28,785	$391K	0.05%	new	Timeline
BWXTBWX TECHNOLOGIES INC	3,503	$381K	0.04%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	10,750	$381K	0.04%	new
AMCAMC ENTMT HLDGS INC	82,500	$375K	0.04%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,100	$372K	0.04%	new	Timeline
ANIPANI PHARMACEUTICALS INC	6,239	$372K	0.04%	new	Timeline
BLBLACKLINE INC	6,744	$372K	0.04%	-9,700	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	17,717	$371K	0.04%	new
PACBPACIFIC BIOSCIENCES CALIF IN	213,900	$364K	0.04%	new	Timeline
WDFCWD 40 CO	1,406	$363K	0.04%	new	Timeline
GLPIGAMING & LEISURE P	7,000	$360K	0.04%	new	Timeline
SSNCSS&C TECH HLDGS	4,830	$358K	0.04%	new	Timeline
NFGNATIONAL FUEL GAS CO	5,900	$358K	0.04%	-1,611	Timeline
SMPLSIMPLY GOOD FOODS CO	10,200	$355K	0.04%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	24,900	$353K	0.04%	new
PIIMPINJ INC	1,630	$353K	0.04%	-14,345	Timeline
MEOHMETHANEX CORP	8,533	$353K	0.04%	+2,762	Timeline
COURCOURSERA INC	44,158	$351K	0.04%	new	Timeline
AGXARGAN INC	3,444	$349K	0.04%	new	Timeline
GPGIGPGI INC	24,890	$349K	0.04%	new	Timeline
ASTSAST SPACEMOBILE INC	13,181	$345K	0.04%	new	Timeline
ITTITT INC	2,304	$344K	0.04%	-1,900	Timeline
THGHANOVER INS GROUP INC	2,315	$343K	0.04%	new	Timeline
WMGWARNER MUSIC GROUP CORP	10,900	$341K	0.04%	new	Timeline
ARKKARK ETF TR	7,100	$337K	0.04%	-32,800	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,500	$336K	0.04%	new	Timeline
PPCPILGRIMS PRIDE CORP	7,194	$331K	0.04%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,200	$330K	0.04%	new	Timeline
LEUCENTRUS ENERGY CORP	5,998	$329K	0.04%	new	Timeline
COLBCOLUMBIA BKG SYS INC	12,599	$329K	0.04%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	30,300	$329K	0.04%	-17,700	Timeline
EVEREVERQUOTE INC	15,425	$325K	0.04%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,391	$324K	0.04%	new	Timeline
HAEHAEMONETICS CORP MASS	4,033	$324K	0.04%	-1,200	Timeline
PKGPACKAGING CORP AMER	1,501	$323K	0.04%	new	Timeline
VITLVITAL FARMS INC	9,200	$323K	0.04%	-9,732	Timeline
EXASEXACT SCIENCES CORP	4,723	$322K	0.04%	new	Timeline
MASMASCO CORP	3,800	$319K	0.04%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,462	$319K	0.04%	+48	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,502	$319K	0.04%	-1,907	Timeline
HALHALLIBURTON CO	10,900	$317K	0.04%	new	Timeline
RPDRAPID7 INC	7,895	$315K	0.04%	new	Timeline
SKYCHAMPION HOMES INC	3,298	$313K	0.04%	new	Timeline
SCHLSCHOLASTIC CORP	9,756	$312K	0.04%	new	Timeline
GPREGREEN PLAINS INC	23,000	$311K	0.04%	+11,730	Timeline
BTEBAYTEX ENERGY CORP	104,000	$309K	0.04%	new	Timeline
FLYWFLYWIRE CORPORATION	18,759	$307K	0.04%	new	Timeline
WYNNWYNN RESORTS LTD	3,200	$307K	0.04%	new	Timeline
CSGSCSG SYS INTL INC	6,243	$304K	0.04%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	13,809	$301K	0.04%	new	Timeline
HOGHARLEY DAVIDSON INC	7,800	$301K	0.04%	new	Timeline
TFIITFI INTERNATIONAL INC	2,195	$300K	0.04%	+700	Timeline
TMTOYOTA MOTOR CORP	1,671	$298K	0.03%	new	Timeline
WALWESTERN ALLIANCE BANCORP	3,434	$297K	0.03%	new	Timeline
GSHDGOOSEHEAD INS INC	3,323	$297K	0.03%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	12,900	$293K	0.03%	-15,782	Timeline
CPRXCATALYST PHARMACEUTICALS INC	14,741	$293K	0.03%	new	Timeline
PIPRPIPER SANDLER COS	1,032	$293K	0.03%	new	Timeline
HLITHARMONIC INC	20,100	$293K	0.03%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,404	$292K	0.03%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	9,294	$292K	0.03%	new
ANABANAPTYSBIO INC	8,646	$290K	0.03%	new	Timeline
VSATVIASAT INC	24,134	$288K	0.03%	new	Timeline
YEXTYEXT INC	41,400	$286K	0.03%	new	Timeline
OSPNONESPAN INC	17,011	$284K	0.03%	+4,800	Timeline
RYROYAL BK CDA	2,245	$280K	0.03%	new	Timeline
INVAINNOVIVA INC	14,500	$280K	0.03%	new	Timeline
AIRAAR CORP	4,202	$275K	0.03%	new	Timeline
GNTXGENTEX CORP	9,200	$273K	0.03%	new	Timeline
SLGNSILGAN HLDGS INC	5,200	$273K	0.03%	-3,800	Timeline
RBRKRUBRIK INC.	8,417	$271K	0.03%	new	Timeline
LNNLINDSAY CORP	2,171	$271K	0.03%	new	Timeline
IDXXIDEXX LABS INC	533	$269K	0.03%	new	Timeline
RSRELIANCE INC	929	$269K	0.03%	new	Timeline
CARAVIS BUDGET GROUP INC	3,066	$269K	0.03%	-18,294	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 463. All 463

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	72,600	$39.5M	shares
ACNACCENTURE PLC IRELAND	43,600	$13.2M	shares
ULTAULTA BEAUTY INC	29,597	$11.4M	shares
SNAPSNAP INC	472,600	$7.85M	shares
MRSHMARSH & MCLENNAN COS INC	30,371	$6.4M	shares
UNHUNITEDHEALTH GROUP INC	12,300	$6.26M	shares
SNOWSNOWFLAKE INC	46,079	$6.22M	shares
GENGEN DIGITAL INC	222,200	$5.55M	shares
EXPDEXPEDITORS INTL WASH INC	41,927	$5.23M	shares
AVGOBROADCOM INC	3,100	$4.98M	shares
SRESEMPRA	64,926	$4.94M	shares
QCOMQUALCOMM INC	24,400	$4.86M	shares
ESTCELASTIC N V	42,400	$4.83M	shares
SOSOUTHERN CO	57,300	$4.44M	shares
CRWDCROWDSTRIKE HLDGS INC	11,200	$4.29M	shares
CSXCSX CORP	125,800	$4.21M	shares
MNDYMONDAY COM LTD	16,769	$4.04M	shares
ROSTROSS STORES INC	27,473	$3.99M	shares
MMM3M CO	37,514	$3.83M	shares
SPGIS&P GLOBAL INC	8,500	$3.79M	shares
APAAPA CORPORATION	127,815	$3.76M	shares
AMGNAMGEN INC	12,022	$3.76M	shares
METMETLIFE INC	52,531	$3.69M	shares
CTRACOTERRA ENERGY INC	128,400	$3.42M	shares
DLTRDOLLAR TREE INC	31,692	$3.38M	shares
KVUEKENVUE INC	183,911	$3.34M	shares
KKELLANOVA	56,400	$3.25M	shares
SKXSKECHERS U S A INC	46,400	$3.21M	shares
XYLXYLEM INC	23,400	$3.17M	shares
HPQHP INC	88,900	$3.11M	shares
VZVERIZON COMMUNICATIONS INC	74,900	$3.09M	shares
CCLCARNIVAL CORP	163,700	$3.06M	shares
DVNDEVON ENERGY CORP NEW	62,300	$2.95M	shares
WATWATERS CORP	9,840	$2.85M	shares
PCORPROCORE TECHNOLOGIES INC	42,938	$2.85M	shares
KDPKEURIG DR PEPPER INC	85,200	$2.85M	shares
SBUXSTARBUCKS CORP	36,043	$2.81M	shares
ENBENBRIDGE INC	78,519	$2.79M	shares
HDHOME DEPOT INC	8,000	$2.75M	shares
FLEXFLEX LTD	90,998	$2.68M	shares
PAYXPAYCHEX INC	22,200	$2.63M	shares
ROKUROKU INC	41,400	$2.48M	shares
WABWABTEC	15,407	$2.44M	shares
AIC3 AI INC	82,461	$2.39M	shares
CMGCHIPOTLE MEXICAN GRILL INC	35,800	$2.24M	shares
AVBAVALONBAY CMNTYS INC	10,500	$2.17M	shares
PINSPINTEREST INC	48,800	$2.15M	shares
IVVISHARES TR	3,884	$2.13M	shares
AZNASTRAZENECA PLC-SPONS ADR	26,900	$2.1M	shares
KRESPDR SERIES TRUST	42,326	$2.08M	shares
COFCAPITAL ONE FINL CORP	14,910	$2.06M	shares
CIENCIENA CORP	42,400	$2.04M	shares
BKRBAKER HUGHES COMPANY	56,200	$1.98M	shares
CSGPCOSTAR GROUP INC	26,585	$1.97M	shares
AXTAAXALTA COATING SYS LTD	57,002	$1.95M	shares
VRTVERTIV HOLDINGS CO	22,289	$1.93M	shares
HIMSHIMS & HERS HEALTH INC	93,600	$1.89M	shares
TGTXTG THERAPEUTICS INC	105,567	$1.88M	shares
IBNICICI BK LTD	64,525	$1.86M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	63,400	$1.82M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	39,864	$1.76M	shares
PDPAGERDUTY INC	76,268	$1.75M	shares
CYTKCYTOKINETICS INC	32,274	$1.75M	shares
CPBTHE CAMPBELLS COMPANY	38,500	$1.74M	shares
TJXTJX COS INC NEW	15,700	$1.73M	shares
EAELECTRONIC ARTS INC	12,300	$1.71M	shares
DOCSDOXIMITY INC	60,200	$1.68M	shares
OXYOCCIDENTAL PETE CORP	26,575	$1.68M	shares
GLBEGLOBAL E ONLINE LTD	46,042	$1.67M	shares
LPXLOUISIANA PAC CORP	20,000	$1.65M	shares
HALOHALOZYME THERAPEUTICS INC	31,260	$1.64M	shares
BROSDUTCH BROS INC	38,800	$1.61M	shares
MKLMARKEL GROUP INC	1,013	$1.6M	shares
EXREXTRA SPACE STORAGE INC	10,253	$1.59M	shares
CECELANESE CORP DEL	11,806	$1.59M	shares
XBISPDR SERIES TRUST	17,100	$1.59M	shares
NVSNOVARTIS AG	14,700	$1.56M	shares
IPINTERNATIONAL PAPER CO	35,900	$1.55M	shares
FDSFACTSET RESH SYS INC	3,727	$1.52M	shares
ALBALBEMARLE CORP	15,900	$1.52M	shares
SMSM ENERGY COMPANY	34,673	$1.5M	shares
GFSGLOBALFOUNDRIES INC	29,500	$1.49M	shares
NFENEW FORTRESS ENERGY INC	67,222	$1.48M	shares
MSIMOTOROLA SOLUTIONS INC	3,757	$1.45M	shares
FOOT LOCKER INCFOOT LOCKER INC	58,000	$1.45M	shares
TFCTRUIST FINL CORP	36,828	$1.43M	shares
ZZILLOW GROUP INC	30,600	$1.42M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,817	$1.37M	shares
FIVNFIVE9 INC	30,700	$1.35M	shares
LNTHLANTHEUS HLDGS INC	16,800	$1.35M	shares
FISVFISERV INC	9,000	$1.34M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	12,243	$1.32M	shares
ELANELANCO ANIMAL HEALTH INC	91,000	$1.31M	shares
NEMNEWMONT CORP	31,350	$1.31M	shares
MBLYMOBILEYE GLOBAL INC	46,700	$1.31M	shares
HONHONEYWELL INTL INC	6,100	$1.3M	shares
GPNGLOBAL PMTS INC	13,336	$1.29M	shares
FRPTFRESHPET INC	9,758	$1.26M	shares
VOOVANGUARD INDEX FDS	2,515	$1.26M	shares
VTIVANGUARD INDEX FDS	4,700	$1.26M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002550	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC