Bayesian Capital Management, LP

13F filer, CIK 1632551, Brooklyn, NY

Bayesian Capital Management, LP reported $817,186,943 across 647 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.04% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000614

Period: 2024-12-31
Reported value: $817M
Holdings: 647
Top 10 weight: 12.04%
New: 418
Sold out: 413

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMGNnew	+43,000	$11.2M
CRMnew	+28,768	$9.62M
AMZNnew	+39,500	$8.67M
NKEadded	+112,700	$8.53M
DHRadded	+34,300	$7.87M

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
TSLAreduced	-51,600	-$20.8M
NFLXexited	-25,300	-$17.9M
CVXreduced	-100,000	-$14.5M
FTNTexited	-113,783	-$8.82M
MDTexited	-93,200	-$8.39M

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, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000614, largest first. % of portfolio is the value over $817,186,943, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NKENIKE INC	295,100	$22.3M	2.73%	+112,700	Timeline
AMGNAMGEN INC	43,000	$11.2M	1.37%	new	Timeline
CRMSALESFORCE INC	28,768	$9.62M	1.18%	new	Timeline
DHRDANAHER CORP DEL	40,000	$9.18M	1.12%	+34,300	Timeline
UNPUNION PAC CORP	39,390	$8.98M	1.1%	+28,990	Timeline
AMZNAMAZON COM INC	39,500	$8.67M	1.06%	new	Timeline
GOOGLALPHABET INC	40,200	$7.61M	0.93%	+23,310	Timeline
SLBSLB LIMITED	192,845	$7.39M	0.9%	+187,900	Timeline
GOOGALPHABET INC	36,900	$7.03M	0.86%	+30,200	Timeline
AVGOBROADCOM INC	27,642	$6.41M	0.78%	new	Timeline
EXCEXELON CORP	164,100	$6.18M	0.76%	new	Timeline
GLWCORNING INC	128,600	$6.11M	0.75%	+80,200	Timeline
NTRANATERA INC	38,500	$6.09M	0.75%	+28,000	Timeline
CMCSACOMCAST CORP NEW	160,300	$6.02M	0.74%	+96,900	Timeline
QCOMQUALCOMM INC	38,961	$5.99M	0.73%	new	Timeline
ROSTROSS STORES INC	39,114	$5.92M	0.72%	new	Timeline
BABOEING CO	33,400	$5.91M	0.72%	new	Timeline
RDDTREDDIT INC	35,300	$5.77M	0.71%	new	Timeline
INTCINTEL CORP	284,900	$5.71M	0.7%	new	Timeline
DOWDOW HLDGS INC	139,373	$5.59M	0.68%	+119,200	Timeline
AAPLAPPLE INC	21,500	$5.38M	0.66%	+19,400	Timeline
DGDOLLAR GEN CORP	68,004	$5.16M	0.63%	new	Timeline
ADIANALOG DEVICES INC	24,200	$5.14M	0.63%	+8,800	Timeline
AXONAXON ENTERPRISE INC	8,616	$5.12M	0.63%	+4,900	Timeline
RMDRESMED INC	22,100	$5.05M	0.62%	+14,300	Timeline
CCICROWN CASTLE INC	54,400	$4.94M	0.6%	+27,900	Timeline
COFCAPITAL ONE FINL CORP	27,600	$4.92M	0.6%	new	Timeline
PFEPFIZER INC	181,600	$4.82M	0.59%	+40,800	Timeline
EMREMERSON ELEC CO	38,400	$4.76M	0.58%	+25,400	Timeline
MMM3M CO	36,499	$4.71M	0.58%	new	Timeline
MRKMERCK & CO INC	47,355	$4.71M	0.58%	+3,500	Timeline
XOMEXXON MOBIL CORP	42,400	$4.56M	0.56%	+35,300	Timeline
OKTAOKTA INC	57,100	$4.5M	0.55%	new	Timeline
PMPHILIP MORRIS INTL INC	37,300	$4.49M	0.55%	+30,800	Timeline
LULULULULEMON ATHLETICA INC	11,602	$4.44M	0.54%	+9,180	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	202,418	$4.32M	0.53%	+82,500	Timeline
OWLBLUE OWL CAPITAL INC	183,900	$4.28M	0.52%	new	Timeline
ESTCELASTIC N V	42,818	$4.24M	0.52%	new	Timeline
RBLXROBLOX CORP	73,200	$4.24M	0.52%	+23,500	Timeline
UNILEVER PLCUNILEVER PLC	73,500	$4.17M	0.51%	new
WSMWILLIAMS SONOMA INC	22,000	$4.07M	0.5%	new	Timeline
KMBKIMBERLY-CLARK CORP	31,013	$4.06M	0.5%	new	Timeline
KMXCARMAX INC	49,000	$4.01M	0.49%	+35,500	Timeline
SNOWSNOWFLAKE INC	25,879	$4M	0.49%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	35,861	$3.96M	0.48%	new	Timeline
BCSBARCLAYS PLC	297,600	$3.96M	0.48%	-132,200	Timeline
GPNGLOBAL PMTS INC	34,584	$3.88M	0.47%	new	Timeline
CTRACOTERRA ENERGY INC	148,400	$3.79M	0.46%	new	Timeline
ULTAULTA BEAUTY INC	8,554	$3.72M	0.46%	new	Timeline
HSYHERSHEY CO	21,902	$3.71M	0.45%	new	Timeline
CNCCENTENE CORP DEL	60,700	$3.68M	0.45%	new	Timeline
EAELECTRONIC ARTS INC	25,000	$3.66M	0.45%	new	Timeline
BDXBECTON DICKINSON & CO	16,073	$3.65M	0.45%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,900	$3.62M	0.44%	-52,200	Timeline
BROSDUTCH BROS INC	67,301	$3.53M	0.43%	new	Timeline
DECKDECKERS OUTDOOR CORP	17,354	$3.52M	0.43%	-11,800	Timeline
AEMAGNICO EAGLE MINES LTD	44,900	$3.51M	0.43%	+37,474	Timeline
MSMORGAN STANLEY	27,800	$3.5M	0.43%	new	Timeline
CNMCORE & MAIN INC	68,256	$3.47M	0.43%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,500	$3.44M	0.42%	new	Timeline
EXEEXPAND ENERGY CORPORATION	34,129	$3.4M	0.42%	+31,429	Timeline
TXNTEXAS INSTRS INC	18,100	$3.39M	0.42%	-21,700	Timeline
CRLCHARLES RIV LABS INTL INC	17,965	$3.32M	0.41%	new	Timeline
CAGCONAGRA BRANDS INC	117,400	$3.26M	0.4%	+10,900	Timeline
CTVACORTEVA INC	57,014	$3.25M	0.4%	+45,800	Timeline
TECKTECK RESOURCES LTD	79,342	$3.22M	0.39%	new	Timeline
ISRGINTUITIVE SURGICAL INC	6,160	$3.22M	0.39%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	15,125	$3.21M	0.39%	new	Timeline
CFLTCONFLUENT INC-CLASS A	113,643	$3.18M	0.39%	+58,100	Timeline
LDOSLEIDOS HOLDINGS INC	21,972	$3.17M	0.39%	new	Timeline
GMEGAMESTOP CORP	100,025	$3.13M	0.38%	new	Timeline
GRMNGARMIN LTD	15,152	$3.13M	0.38%	+6,700	Timeline
IWMISHARES TR	14,100	$3.12M	0.38%	+10,931	Timeline
TSLATESLA INC	7,600	$3.07M	0.38%	-51,600	Timeline
RIORIO TINTO PLC	51,674	$3.04M	0.37%	+32,800	Timeline
APHAMPHENOL CORP	43,600	$3.03M	0.37%	new	Timeline
SNAPSNAP INC	279,400	$3.01M	0.37%	new	Timeline
UNHUNITEDHEALTH GROUP INC	5,707	$2.89M	0.35%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,684	$2.88M	0.35%	+3,100	Timeline
CVNACARVANA CO	14,111	$2.87M	0.35%	new	Timeline
GTLSCHART INDS INC	14,772	$2.82M	0.34%	+9,200	Timeline
ACNACCENTURE PLC IRELAND	8,000	$2.81M	0.34%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,607	$2.81M	0.34%	+22,900	Timeline
GMGENERAL MTRS CO	52,200	$2.78M	0.34%	-24,058	Timeline
BF-BBROWN FORMAN CORP	72,600	$2.76M	0.34%	new	Timeline
BBWIBATH & BODY WORKS INC	70,179	$2.72M	0.33%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	28,258	$2.7M	0.33%	+17,207	Timeline
SHELSHELL PLC	42,000	$2.63M	0.32%	+29,800	Timeline
HESS CORPHESS CORP	19,400	$2.58M	0.32%	-25,600
SKXSKECHERS U S A INC	37,800	$2.54M	0.31%	new	Timeline
NUNU HLDGS LTD	243,000	$2.52M	0.31%	new	Timeline
DDDUPONT DE NEMOURS INC	32,983	$2.51M	0.31%	+6,300	Timeline
PEVERPURE INC	40,700	$2.5M	0.31%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	22,427	$2.48M	0.3%	new	Timeline
AMATAPPLIED MATLS INC	15,200	$2.47M	0.3%	new	Timeline
CVECENOVUS ENERGY INC	163,000	$2.47M	0.3%	+90,700	Timeline
TTTRANE TECHNOLOGIES PLC	6,600	$2.44M	0.3%	+1,068	Timeline
LEALEAR CORP	25,427	$2.41M	0.29%	+7,100	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,700	$2.36M	0.29%	new	Timeline
ENBENBRIDGE INC	54,700	$2.32M	0.28%	new	Timeline
DBXDROPBOX INC	76,000	$2.28M	0.28%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,600	$2.26M	0.28%	-7,300	Timeline
CLFCLEVELAND-CLIFFS INC NEW	236,700	$2.22M	0.27%	+178,600	Timeline
WABWABTEC	11,700	$2.22M	0.27%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,693	$2.22M	0.27%	+11,789	Timeline
DRIDARDEN RESTAURANTS INC	11,749	$2.19M	0.27%	-4,851	Timeline
LRNSTRIDE INC	21,100	$2.19M	0.27%	+15,300	Timeline
ETSYETSY INC	41,404	$2.19M	0.27%	+16,832	Timeline
DDOMINION ENERGY INC	40,600	$2.19M	0.27%	new	Timeline
TRUTRANSUNION	23,382	$2.17M	0.27%	new	Timeline
DOCSDOXIMITY INC	40,300	$2.15M	0.26%	new	Timeline
NVONOVO-NORDISK A S	24,900	$2.14M	0.26%	new	Timeline
RBRKRUBRIK INC.	32,749	$2.14M	0.26%	+24,332	Timeline
BIRKBIRKENSTOCK HOLDING PLC	37,499	$2.12M	0.26%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,100	$2.1M	0.26%	new	Timeline
KKRKKR & CO INC	14,163	$2.09M	0.26%	+7,300	Timeline
GPCGENUINE PARTS CO	17,800	$2.08M	0.25%	new	Timeline
MPCMARATHON PETE CORP	14,897	$2.08M	0.25%	-27,700	Timeline
LITELUMENTUM HLDGS INC	24,724	$2.08M	0.25%	-12,734	Timeline
PODDINSULET CORP	7,932	$2.07M	0.25%	new	Timeline
ADBEADOBE INC	4,639	$2.06M	0.25%	+1,900	Timeline
STMSTMICROELECTRONICS N V	82,221	$2.05M	0.25%	new	Timeline
XYZBLOCK INC	24,100	$2.05M	0.25%	+16,800	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	72,770	$2.04M	0.25%	new
GILDGILEAD SCIENCES INC	21,600	$2M	0.24%	new	Timeline
OKEONEOK INC NEW	19,585	$1.97M	0.24%	new	Timeline
CIENCIENA CORP	22,905	$1.94M	0.24%	new	Timeline
JDJD.COM INC	55,800	$1.93M	0.24%	-172,889	Timeline
CRBGCOREBRIDGE FINL INC	64,100	$1.92M	0.23%	new	Timeline
XBISPDR SERIES TRUST	21,100	$1.9M	0.23%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,295	$1.89M	0.23%	new	Timeline
WDCWESTERN DIGITAL CORP	31,600	$1.88M	0.23%	new	Timeline
SNYSANOFI SA	38,883	$1.88M	0.23%	new	Timeline
LYFTLYFT INC	144,900	$1.87M	0.23%	+34,700	Timeline
NXTNEXTPOWER INC	50,900	$1.86M	0.23%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	27,593	$1.85M	0.23%	new	Timeline
AAALCOA CORP	48,200	$1.82M	0.22%	+6,943	Timeline
DLRDIGITAL RLTY TR INC	10,200	$1.81M	0.22%	new	Timeline
ILMNILLUMINA INC	13,500	$1.8M	0.22%	+6,300	Timeline
KDKYNDRYL HLDGS INC	52,100	$1.8M	0.22%	new	Timeline
DGXQUEST DIAGNOSTICS INC	11,800	$1.78M	0.22%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	19,100	$1.76M	0.22%	-18,000	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	16,956	$1.72M	0.21%	new
FRPTFRESHPET INC	11,500	$1.7M	0.21%	new	Timeline
VRSKVERISK ANALYTICS INC	6,180	$1.7M	0.21%	new	Timeline
TOSTTOAST INC	46,485	$1.69M	0.21%	+27,300	Timeline
MKCMCCORMICK & CO INC	22,200	$1.69M	0.21%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,761	$1.67M	0.2%	-12,200	Timeline
BXBLACKSTONE INC	9,596	$1.65M	0.2%	new	Timeline
PCVXVAXCYTE INC	20,204	$1.65M	0.2%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,579	$1.62M	0.2%	new
WIXWIX COM LTD	7,500	$1.61M	0.2%	new	Timeline
CAVACAVA GROUP INC	14,200	$1.6M	0.2%	+8,700	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	153,000	$1.6M	0.2%	new
ODFLOLD DOMINION FREIGHT LINE IN	9,000	$1.59M	0.19%	+7,700	Timeline
ALGNALIGN TECHNOLOGY INC	7,596	$1.58M	0.19%	+2,200	Timeline
INARI MED INCINARI MED INC	30,882	$1.58M	0.19%	new
AMEAMETEK INC	8,729	$1.57M	0.19%	+2,100	Timeline
KRKROGER CO	25,718	$1.57M	0.19%	+7,018	Timeline
MURMURPHY OIL CORP	51,756	$1.57M	0.19%	+28,100	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	12,000	$1.54M	0.19%	new	Timeline
SCISERVICE CORP INTL	19,100	$1.52M	0.19%	new	Timeline
BEBLOOM ENERGY CORP	68,571	$1.52M	0.19%	+7,339	Timeline
AFLAFLAC INC	14,700	$1.52M	0.19%	new	Timeline
ALVAUTOLIV INC	16,100	$1.51M	0.18%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	86,600	$1.51M	0.18%	+49,300	Timeline
CLSKCLEANSPARK INC	161,800	$1.49M	0.18%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,246	$1.49M	0.18%	-24,800	Timeline
URIUNITED RENTALS INC	2,082	$1.47M	0.18%	new	Timeline
IDCCINTERDIGITAL INC	7,529	$1.46M	0.18%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	16,200	$1.45M	0.18%	-966	Timeline
GAPGAP INC	59,538	$1.41M	0.17%	-18,400	Timeline
STLDSTEEL DYNAMICS INC	12,300	$1.4M	0.17%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,221	$1.39M	0.17%	+14,200	Timeline
MTZMASTEC INC	10,038	$1.37M	0.17%	+6,439	Timeline
VLOVALERO ENERGY CORP	11,100	$1.36M	0.17%	new	Timeline
HWMHOWMET AEROSPACE INC	12,371	$1.35M	0.17%	-6,800	Timeline
FROGJFROG LTD	45,900	$1.35M	0.17%	-11,200	Timeline
SGISOMNIGROUP INTERNATIONAL INC	23,542	$1.33M	0.16%	new	Timeline
BKNGBOOKING HOLDINGS INC	268	$1.33M	0.16%	new	Timeline
FRSHFRESHWORKS INC	82,307	$1.33M	0.16%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,400	$1.31M	0.16%	-6,195	Timeline
ASANASANA INC	64,753	$1.31M	0.16%	new	Timeline
DINOHF SINCLAIR CORP	37,393	$1.31M	0.16%	new	Timeline
LOWLOWES COS INC	5,200	$1.28M	0.16%	-3,900	Timeline
KDPKEURIG DR PEPPER INC	39,800	$1.28M	0.16%	new	Timeline
FTITECHNIPFMC PLC	44,074	$1.28M	0.16%	+25,800	Timeline
WATWATERS CORP	3,436	$1.27M	0.16%	new	Timeline
VEEVVEEVA SYS INC	6,000	$1.26M	0.15%	-6,500	Timeline
SMGSCOTTS MIRACLE-GRO CO	19,002	$1.26M	0.15%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,411	$1.25M	0.15%	new	Timeline
ACHRARCHER AVIATION INC	128,100	$1.25M	0.15%	-169,500	Timeline
MSTRSTRATEGY INC	4,297	$1.24M	0.15%	new	Timeline
RRCRANGE RES CORP	34,407	$1.24M	0.15%	new	Timeline
SOXXISHARES TR	5,739	$1.24M	0.15%	new	Timeline
EPAMEPAM SYS INC	5,266	$1.23M	0.15%	+500	Timeline
FSLRFIRST SOLAR INC	6,978	$1.23M	0.15%	+1,328	Timeline
UPSTUPSTART HLDGS INC	19,900	$1.23M	0.15%	new	Timeline
CSCOCISCO SYS INC	20,400	$1.21M	0.15%	-23,800	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	67,013	$1.21M	0.15%	new	Timeline
ITRIITRON INC	11,100	$1.21M	0.15%	+1,700	Timeline
HELEHELEN OF TROY LTD	20,131	$1.2M	0.15%	+5,000	Timeline
SJMSMUCKER J M CO	10,900	$1.2M	0.15%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	67,039	$1.2M	0.15%	new	Timeline
VALVALARIS LTD	26,613	$1.18M	0.14%	-15,800	Timeline
MTHMERITAGE HOMES CORP	7,648	$1.18M	0.14%	+2,000	Timeline
MGYMAGNOLIA OIL & GAS CORP	50,200	$1.17M	0.14%	+24,900	Timeline
TENBTENABLE HLDGS INC	29,800	$1.17M	0.14%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	13,100	$1.17M	0.14%	-23,700	Timeline
SFMSPROUTS FMRS MKT INC	9,200	$1.17M	0.14%	-10,700	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,306	$1.17M	0.14%	new	Timeline
GGENPACT LIMITED	26,768	$1.15M	0.14%	new	Timeline
SHOPSHOPIFY INC	10,600	$1.13M	0.14%	-61,578	Timeline
PATTERSON COS INCPATTERSON COS INC	36,158	$1.12M	0.14%	new
NWLNEWELL BRANDS INC	111,800	$1.11M	0.14%	+82,500	Timeline
WMWASTE MGMT INC DEL	5,500	$1.11M	0.14%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,573	$1.1M	0.13%	+2,071	Timeline
EQNREQUINOR ASA	46,500	$1.1M	0.13%	new	Timeline
AXTAAXALTA COATING SYS LTD	32,095	$1.1M	0.13%	new	Timeline
GERNGERON CORP	302,600	$1.07M	0.13%	new	Timeline
VOYAVOYA FINANCIAL INC	15,499	$1.07M	0.13%	new	Timeline
DISDISNEY WALT CO	9,463	$1.05M	0.13%	-58,600	Timeline
INVHINVITATION HOMES INC	32,300	$1.03M	0.13%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	124,900	$1.03M	0.13%	+71,100	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	19,431	$1.03M	0.13%	+11,100	Timeline
UPWKUPWORK INC	62,345	$1.02M	0.12%	new	Timeline
DEDEERE & CO	2,384	$1.01M	0.12%	-7,748	Timeline
FRFIRST INDL RLTY TR INC	19,866	$996K	0.12%	+10,817	Timeline
SRRKSCHOLAR ROCK HLDG CORP	22,900	$990K	0.12%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	3,970	$988K	0.12%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,997	$987K	0.12%	-32,900	Timeline
ZIONZIONS BANCORPORATION NATL AS	18,038	$979K	0.12%	new	Timeline
NTAPNETAPP INC	8,400	$975K	0.12%	new	Timeline
RLRALPH LAUREN CORP	4,187	$967K	0.12%	+700	Timeline
CCKCROWN HLDGS INC	11,569	$957K	0.12%	new	Timeline
TXRHTEXAS ROADHOUSE INC	5,300	$956K	0.12%	-4,730	Timeline
RGENREPLIGEN CORP	6,578	$947K	0.12%	new	Timeline
ENPHENPHASE ENERGY INC	13,688	$940K	0.12%	-21,198	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,100	$939K	0.11%	-14,567	Timeline
CSWCSW INDUSTRIALS INC	2,662	$939K	0.11%	new	Timeline
AIC3 AI INC	27,000	$930K	0.11%	new	Timeline
TSNTYSON FOODS INC	16,100	$925K	0.11%	-10,300	Timeline
SNDRSCHNEIDER NATIONAL INC	31,500	$922K	0.11%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,119	$913K	0.11%	-9,500	Timeline
HIMSHIMS & HERS HEALTH INC	37,579	$909K	0.11%	new	Timeline
MKSIMKS INC.	8,700	$908K	0.11%	-600	Timeline
WWAYFAIR INC	20,300	$900K	0.11%	new	Timeline
ASTSAST SPACEMOBILE INC	42,479	$896K	0.11%	+29,298	Timeline
MXLMAXLINEAR INC	45,143	$893K	0.11%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	67,100	$892K	0.11%	new	Timeline
MAGNMAGNERA CORP	48,900	$889K	0.11%	new	Timeline
CCCHEMOURS CO	52,510	$887K	0.11%	new	Timeline
UDRUDR INC	20,300	$881K	0.11%	new	Timeline
ARMARM HOLDINGS PLC	7,100	$876K	0.11%	+2,100	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	52,528	$876K	0.11%	+42,700	Timeline
KLICKULICKE & SOFFA INDS INC	18,657	$871K	0.11%	+14,200	Timeline
INTAINTAPP INC	13,558	$869K	0.11%	new	Timeline
CIVICIVITAS RESOURCES INC	18,900	$867K	0.11%	new	Timeline
JBLJABIL INC	6,000	$863K	0.11%	-10,607	Timeline
BBBLACKBERRY LTD	227,400	$860K	0.11%	new	Timeline
SONYSONY GROUP CORP	40,410	$855K	0.1%	new	Timeline
LEUCENTRUS ENERGY CORP	12,814	$854K	0.1%	+6,816	Timeline
CHWYCHEWY INC	25,400	$851K	0.1%	-13,600	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	105,400	$850K	0.1%	new	Timeline
WCCWESCO INTL INC	4,694	$849K	0.1%	new	Timeline
FVRRFIVERR INTL LTD	26,697	$847K	0.1%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,800	$845K	0.1%	new	Timeline
QLYSQUALYS INC	5,974	$838K	0.1%	new	Timeline
SKYWSKYWEST INC	8,357	$837K	0.1%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	30,722	$835K	0.1%	-2,300
WBSWEBSTER FINL CORP	15,000	$828K	0.1%	new	Timeline
ALITALIGHT INC	119,181	$825K	0.1%	new	Timeline
CSLCARLISLE COS INC	2,229	$822K	0.1%	-450	Timeline
TECHBIO-TECHNE CORP	11,400	$821K	0.1%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,813	$819K	0.1%	new	Timeline
PCTYPAYLOCITY HLDG CORP	4,102	$818K	0.1%	new	Timeline
DELLDELL TECHNOLOGIES INC	7,100	$818K	0.1%	-50,879	Timeline
URBNURBAN OUTFITTERS INC	14,851	$815K	0.1%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	11,900	$812K	0.1%	new	Timeline
CELHCELSIUS HLDGS INC	30,484	$803K	0.1%	+15,984	Timeline
NGGNATIONAL GRID PLC	13,437	$798K	0.1%	new	Timeline
DPZDOMINOS PIZZA INC	1,900	$798K	0.1%	-1,200	Timeline
KBRKBR INC	13,500	$782K	0.1%	-5,900	Timeline
CAMTCAMTEK LTD	9,669	$781K	0.1%	new	Timeline
CRUSCIRRUS LOGIC INC	7,819	$779K	0.1%	new	Timeline
QDELQUIDELORTHO CORP	17,400	$775K	0.09%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,590	$772K	0.09%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	36,400	$767K	0.09%	new	Timeline
RHRH	1,939	$763K	0.09%	-6,351	Timeline
HRBBLOCK H & R INC	14,427	$762K	0.09%	-6,900	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,728	$761K	0.09%	new	Timeline
CSGPCOSTAR GROUP INC	10,600	$759K	0.09%	new	Timeline
LPXLOUISIANA PAC CORP	7,313	$757K	0.09%	new	Timeline
MBLYMOBILEYE GLOBAL INC	37,157	$740K	0.09%	new	Timeline
SMTCSEMTECH CORP	11,956	$739K	0.09%	-12,244	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	32,500	$737K	0.09%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	39,900	$730K	0.09%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,100	$730K	0.09%	-9,722	Timeline
REGREGENCY CTRS CORP	9,800	$725K	0.09%	new	Timeline
SYFSYNCHRONY FINANCIAL	11,100	$722K	0.09%	-55,400	Timeline
HAPNHAPPEN INC	43,561	$705K	0.09%	+26,700	Timeline
VNTVONTIER CORPORATION	19,293	$704K	0.09%	new	Timeline
CAKECHEESECAKE FACTORY INC	14,800	$702K	0.09%	new	Timeline
VCYTVERACYTE INC	17,500	$693K	0.08%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,421	$692K	0.08%	+1,606	Timeline
FHNFIRST HORIZON CORPORATION	34,300	$691K	0.08%	new	Timeline
EHCENCOMPASS HEALTH CORP	7,475	$690K	0.08%	new	Timeline
WWDWOODWARD INC	4,136	$688K	0.08%	+965	Timeline
REGNREGENERON PHARMACEUTICALS	952	$678K	0.08%	new	Timeline
ALABASTERA LABS INC	5,100	$675K	0.08%	new	Timeline
EMEEMCOR GROUP INC	1,487	$675K	0.08%	new	Timeline
GLGLOBE LIFE INC	5,998	$669K	0.08%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,000	$668K	0.08%	+5,500	Timeline
RITMRITHM CAPITAL CORP	61,400	$665K	0.08%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	18,200	$662K	0.08%	+8,500	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	63,287	$654K	0.08%	new
POOLPOOL CORP	1,913	$652K	0.08%	+622	Timeline
BALLBALL CORP	11,800	$651K	0.08%	-100	Timeline
BMBLBUMBLE INC	78,815	$642K	0.08%	new	Timeline
ASPNASPEN AEROGELS INC	53,909	$640K	0.08%	new	Timeline
VYXNCR VOYIX CORPORATION	46,060	$637K	0.08%	new	Timeline
CWENCLEARWAY ENERGY INC	24,300	$632K	0.08%	new	Timeline
FOLDAMICUS THERAPEUTIC	66,900	$630K	0.08%	+54,100	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	64,800	$630K	0.08%	new	Timeline
RVLVREVOLVE GROUP INC	18,606	$623K	0.08%	+10,200	Timeline
COPCONOCOPHILLIPS	6,200	$615K	0.08%	-51,600	Timeline
AMCAMC ENTMT HLDGS INC	153,100	$609K	0.07%	+70,600	Timeline
PTONPELOTON INTERACTIVE INC	69,832	$608K	0.07%	-62,200	Timeline
HUBGHUB GROUP INC	13,619	$607K	0.07%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	32,469	$604K	0.07%	+16,300	Timeline
ALCALCON AG	7,110	$604K	0.07%	new	Timeline
AVYAVERY DENNISON CORP	3,205	$600K	0.07%	new	Timeline
EQIXEQUINIX INC	636	$600K	0.07%	new	Timeline
AXAXOS FINANCIAL INC	8,527	$596K	0.07%	new	Timeline
BHFBRIGHTHOUSE FINL INC	12,381	$595K	0.07%	new	Timeline
NENOBLE CORP PLC	18,900	$593K	0.07%	new	Timeline
TRITHOMSON REUTERS CORP	3,691	$592K	0.07%	new	Timeline
BNYBANK OF NY MELLON CORP	7,700	$592K	0.07%	-8,900	Timeline
NJRNEW JERSEY RES CORP	12,600	$588K	0.07%	new	Timeline
HCCWARRIOR MET COAL INC	10,665	$578K	0.07%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	15,686	$575K	0.07%	new	Timeline
AMBAAMBARELLA INC	7,877	$573K	0.07%	-3,400	Timeline
TREXTREX INC	8,300	$573K	0.07%	new	Timeline
EXREXTRA SPACE STORAGE INC	3,813	$570K	0.07%	new	Timeline
MANMANPOWERGROUP INC WIS	9,700	$560K	0.07%	new	Timeline
BCEBCE INC	24,104	$559K	0.07%	new	Timeline
TGTTARGET CORP	4,117	$557K	0.07%	-25,000	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,319	$551K	0.07%	+1,200	Timeline
UMCUNITED MICROELECTRONICS CORP	83,100	$539K	0.07%	new	Timeline
ELFE L F BEAUTY INC	4,290	$539K	0.07%	new	Timeline
BLDTOPBUILD COR	1,722	$536K	0.07%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,300	$532K	0.07%	new	Timeline
MLIMUELLER INDS INC	6,700	$532K	0.07%	new	Timeline
ADNTADIENT PLC	30,845	$531K	0.07%	+11,600	Timeline
CARSCARS COM INC	30,549	$529K	0.06%	new	Timeline
GSGOLDMAN SACHS GROUP INC	920	$527K	0.06%	new	Timeline
WYWEYERHAEUSER CO	18,700	$526K	0.06%	-11,200	Timeline
FULTFULTON FINL CORP PA	27,098	$522K	0.06%	+15,800	Timeline
MDBMONGODB INC	2,229	$519K	0.06%	-33,300	Timeline
CGNXCOGNEX CORP	14,400	$516K	0.06%	new	Timeline
HLNEHAMILTON LANE INC	3,449	$511K	0.06%	new	Timeline
CARAVIS BUDGET GROUP INC	6,322	$510K	0.06%	+3,256	Timeline
PPCPILGRIMS PRIDE CORP	11,200	$508K	0.06%	+4,006	Timeline
ZDZIFF DAVIS INC	9,334	$507K	0.06%	new	Timeline
TALTAL ED GROUP	50,600	$507K	0.06%	new	Timeline
IYRISHARES TR	5,418	$504K	0.06%	new	Timeline
ACVAACV AUCTIONS INC	23,300	$503K	0.06%	-7,400	Timeline
ZTOZTO EXPRESS CAYMAN INC	25,700	$502K	0.06%	-10,700	Timeline
TWSTTWIST BIOSCIENCE CORP	10,811	$502K	0.06%	new	Timeline
SPSCSPS COMM INC	2,709	$498K	0.06%	new	Timeline
PAYOPAYONEER GLOBAL INC	49,529	$497K	0.06%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	31,662	$494K	0.06%	+3,400	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	25,700	$493K	0.06%	+12,800	Timeline
CARGCARGURUS INC	13,450	$491K	0.06%	new	Timeline
LGIHLGI HOMES INC	5,495	$491K	0.06%	new	Timeline
LMNDLEMONADE INC	13,329	$489K	0.06%	new	Timeline
NRDSNERDWALLET INC	36,261	$482K	0.06%	new	Timeline
CPAYCORPAY INC	1,424	$482K	0.06%	new	Timeline
AROCARCHROCK INC	19,300	$480K	0.06%	new	Timeline
OSONESTREAM INC	16,800	$479K	0.06%	new	Timeline
VLYVALLEY NATL BANCORP	52,700	$477K	0.06%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,657	$475K	0.06%	new	Timeline
GSKGSK PLC	14,037	$475K	0.06%	new	Timeline
REVGREV GROUP INC	14,837	$473K	0.06%	new	Timeline
RDNRADIAN GROUP INC	14,900	$473K	0.06%	+7,500	Timeline
HGVHILTON GRAND VACATIONS INC	12,000	$467K	0.06%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,500	$465K	0.06%	+2,462	Timeline
RAMPLIVERAMP HLDGS INC	15,001	$456K	0.06%	new	Timeline
TDCTERADATA CORP DEL	14,600	$455K	0.06%	new	Timeline
ATECALPHATEC HLDGS INC	49,500	$454K	0.06%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	66,900	$452K	0.06%	new	Timeline
JANXJANUX THERAPEUTICS INC	8,300	$444K	0.05%	new	Timeline
PROPROS Holdings Inc	20,234	$444K	0.05%	new	Timeline
INGRINGREDION INC	3,200	$440K	0.05%	new	Timeline
BTUPEABODY ENGR CORP	21,002	$440K	0.05%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	22,700	$437K	0.05%	new
TDTORONTO DOMINION BK ONT	8,145	$434K	0.05%	new	Timeline
AGYSAGILYSYS INC	3,292	$434K	0.05%	new	Timeline
DLODLOCAL LTD	38,400	$432K	0.05%	-68,500	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,600	$431K	0.05%	-4,800	Timeline
DINDINE BRANDS GLOBAL INC	14,284	$430K	0.05%	new	Timeline
GPORGULFPORT ENERGY CORP	2,325	$428K	0.05%	new	Timeline
GLBEGLOBAL E ONLINE LTD	7,842	$428K	0.05%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,942	$427K	0.05%	new	Timeline
LVSLAS VEGAS SANDS CORP	8,269	$425K	0.05%	new	Timeline
TGNATEGNA INC	23,200	$424K	0.05%	new	Timeline
AVTAVNET INC	8,097	$424K	0.05%	new	Timeline
CMECME GROUP INC	1,800	$418K	0.05%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,600	$418K	0.05%	-94,500	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,729	$417K	0.05%	new	Timeline
CBRECBRE GROUP INC	3,170	$416K	0.05%	-12,300	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,900	$414K	0.05%	new	Timeline
FLYWFLYWIRE CORPORATION	20,059	$414K	0.05%	+1,300	Timeline
OXMOXFORD INDS INC	5,193	$409K	0.05%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,511	$407K	0.05%	-27,789	Timeline
BYDBOYD GAMING CORP	5,600	$406K	0.05%	-5,300	Timeline
ENRENERGIZER HLDGS INC	11,640	$406K	0.05%	new	Timeline
ZLABZAI LAB LTD	15,469	$405K	0.05%	new	Timeline
EXTREXTREME NETWORKS INC	24,153	$404K	0.05%	new	Timeline
BWABORGWARNER INC	12,700	$404K	0.05%	-2,700	Timeline
XPEVXPENG INC	33,600	$397K	0.05%	-82,600	Timeline
ELANELANCO ANIMAL HEALTH INC	32,600	$395K	0.05%	new	Timeline
PDDPDD HOLDINGS INC	4,063	$394K	0.05%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,618	$393K	0.05%	new	Timeline
INFORMATICA INCINFORMATICA INC	15,100	$392K	0.05%	-30,408
DKDELEK US HLDGS INC NEW	21,090	$390K	0.05%	new	Timeline
YETIYETI HLDGS INC	10,100	$389K	0.05%	-7,600	Timeline
UDMYUDEMY INC	47,020	$387K	0.05%	new	Timeline
LIFLIFE360 INC	9,363	$386K	0.05%	new	Timeline
SYNASYNAPTICS INC	5,046	$385K	0.05%	-400	Timeline
GNTXGENTEX CORP	13,400	$385K	0.05%	+4,200	Timeline
SRADSPORTRADAR GROUP AG	22,143	$384K	0.05%	new	Timeline
DNLIDENALI THERAPEUTICS INC	18,820	$384K	0.05%	+10,820	Timeline
WHDCACTUS INC	6,557	$383K	0.05%	-1,766	Timeline
ARGXARGENX SE	621	$382K	0.05%	+171	Timeline
RSIRUSH STREET INTERACTIVE INC	27,600	$379K	0.05%	-2,700	Timeline
NOMDNOMAD FOODS LTD	22,470	$377K	0.05%	+12,400	Timeline
MTDRMATADOR RES CO	6,651	$374K	0.05%	new	Timeline
ULSUL SOLUTIONS INC	7,496	$374K	0.05%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	38,901	$372K	0.05%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	29,536	$371K	0.05%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	28,000	$370K	0.05%	new	Timeline
MGRCMCGRATH RENTCORP	3,300	$369K	0.05%	new	Timeline
INGING GROEP N.V.	23,488	$368K	0.05%	new	Timeline
PAASPAN AMERN SILVER CORP	18,200	$368K	0.05%	-34,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,821	$365K	0.04%	new	Timeline
WSCWILLSCOT HLDGS CORP	10,900	$365K	0.04%	-7,300	Timeline
SFIXSTITCH FIX INC	84,538	$364K	0.04%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	5,843	$364K	0.04%	new	Timeline
EWBCEAST WEST BANCORP INC	3,800	$364K	0.04%	new	Timeline
NOGNORTHERN OIL & GAS INC	9,600	$357K	0.04%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,000	$356K	0.04%	new	Timeline
AVTRAVANTOR INC	16,900	$356K	0.04%	new	Timeline
PJTPJT PARTNERS INC	2,254	$356K	0.04%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,500	$352K	0.04%	new	Timeline
HIHILLENBRAND INC	11,364	$350K	0.04%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	8,268	$348K	0.04%	-5,568	Timeline
CALYCALLAWAY GOLF CO	44,200	$347K	0.04%	-6,700	Timeline
UNFIUNITED NAT FOODS INC	12,700	$347K	0.04%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,307	$345K	0.04%	new	Timeline
REDFIN CORPREDFIN CORP	43,700	$344K	0.04%	-58,800
PBFPBF ENERGY INC	12,500	$332K	0.04%	new	Timeline
CSIQCANADIAN SOLAR INC	29,800	$331K	0.04%	new	Timeline
BZKANZHUN LIMITED	24,000	$331K	0.04%	new	Timeline
ONCBEONE MEDICINES LTD	1,791	$331K	0.04%	new	Timeline
GFIGOLD FIELDS LTD	25,000	$330K	0.04%	new	Timeline
FIVEFIVE BELOW INC	3,115	$327K	0.04%	new	Timeline
OLO INCOLO INC	42,526	$327K	0.04%	+29,700
OZKBANK OZK LITTLE ROCK ARK	7,283	$324K	0.04%	+1,627	Timeline
AGFIRST MAJESTIC SILVER CORP	58,600	$322K	0.04%	new	Timeline
GFFGRIFFON CORP	4,513	$322K	0.04%	new	Timeline
OSPNONESPAN INC	17,311	$321K	0.04%	+300	Timeline
CHDNCHURCHILL DOWNS INC	2,400	$320K	0.04%	new	Timeline
RDNTRADNET INC	4,563	$319K	0.04%	new	Timeline
KTBKONTOOR BRANDS INC	3,729	$318K	0.04%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,165	$317K	0.04%	new	Timeline
PRLBPROTO LABS INC	8,031	$314K	0.04%	new	Timeline
FSLYFASTLY INC	33,100	$312K	0.04%	new	Timeline
SUSUNCOR ENERGY INC NEW	8,700	$310K	0.04%	+2,450	Timeline
BLBLACKLINE INC	5,100	$310K	0.04%	-1,644	Timeline
CORTCORCEPT THERAPEUTICS INC	6,087	$307K	0.04%	new	Timeline
MCKMCKESSON CORP	538	$307K	0.04%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	13,744	$304K	0.04%	-43,700	Timeline
PLMRPALOMAR HLDGS INC	2,871	$303K	0.04%	new	Timeline
KNKNOWLES CORP	15,158	$302K	0.04%	new	Timeline
MITKMITEK SYS INC	26,700	$297K	0.04%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	20,298	$297K	0.04%	-24,900	Timeline
MOSMOSAIC CO	11,800	$290K	0.04%	-50,482	Timeline
DORMDORMAN PRODS INC	2,203	$285K	0.03%	new	Timeline
IRONDISC MEDICINE INC	4,497	$285K	0.03%	new	Timeline
ALKALASKA AIR GROUP INC	4,400	$285K	0.03%	new	Timeline
RNGRINGCENTRAL INC	8,104	$284K	0.03%	new	Timeline
MSMMSC INDL DIRECT INC	3,792	$283K	0.03%	new	Timeline
OMFONEMAIN HLDGS INC	5,400	$282K	0.03%	new	Timeline
MEOHMETHANEX CORP	5,633	$281K	0.03%	-2,900	Timeline
PAYCPAYCOM SOFTWARE INC	1,348	$276K	0.03%	-6,752	Timeline
SABRSABRE CORP	75,382	$275K	0.03%	+42,482	Timeline
RUSHARUSH ENTERPRISES INC	5,008	$274K	0.03%	new	Timeline
CDECOEUR MNG INC	47,800	$273K	0.03%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	26,800	$269K	0.03%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 413. All 413

Security	Shares before	Value before	Type
NFLXNETFLIX INC.	25,300	$17.9M	shares
FTNTFORTINET INC	113,783	$8.82M	shares
MDTMEDTRONIC PLC	93,200	$8.39M	shares
PYPLPAYPAL HLDGS INC	106,854	$8.34M	shares
AAGILENT TECHNOLOGIES INC	49,100	$7.29M	shares
LWLAMB WESTON HLDGS INC	107,100	$6.93M	shares
BBYBEST BUY INC	65,950	$6.81M	shares
ORCLORACLE CORP	39,600	$6.75M	shares
FASTFASTENAL CO	84,800	$6.06M	shares
LUVSOUTHWEST AIRLS CO	177,500	$5.26M	shares
APTIV PLCAPTIV PLC	64,851	$4.67M	shares
PANWPALO ALTO NETWORKS INC	13,500	$4.61M	shares
SAPSAP SE	19,793	$4.53M	shares
KSSKOHLS CORP	211,200	$4.46M	shares
AMDADVANCED MICRO DEVICES INC	26,500	$4.35M	shares
PEPPEPSICO INC	25,500	$4.34M	shares
CLXCLOROX CO DEL	26,400	$4.3M	shares
JBHTHUNT J B TRANS SVCS INC	24,639	$4.25M	shares
ONON SEMICONDUCTOR CORP	57,000	$4.14M	shares
CVSCVS HEALTH CORP	61,100	$3.84M	shares
PLDPROLOGIS INC.	30,227	$3.82M	shares
GNRCGENERAC HLDGS INC	23,238	$3.69M	shares
CMSCMS ENERGY CORP	51,700	$3.65M	shares
AFRMAFFIRM HLDGS INC	88,200	$3.6M	shares
SYKSTRYKER CORPORATION	9,503	$3.43M	shares
INTUINTUIT	5,500	$3.42M	shares
PHPARKER-HANNIFIN CORP	5,300	$3.35M	shares
RTXRTX CORPORATION	26,700	$3.23M	shares
XELXCEL ENERGY INC	49,200	$3.21M	shares
QQQINVESCO QQQ TR	6,529	$3.19M	shares
IQVIQVIA HLDGS INC	13,400	$3.18M	shares
MUMICRON TECHNOLOGY INC	30,500	$3.16M	shares
BIDUBAIDU INC	29,300	$3.08M	shares
BHPBHP BILLITON LIMITED	48,900	$3.04M	shares
CORCENCORA INC	13,392	$3.01M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	146,800	$3.01M	shares
BACBANK OF AMER CORP	75,600	$3M	shares
DALDELTA AIR LINES INC	58,400	$2.97M	shares
CCITIGROUP INC	46,500	$2.91M	shares
DUOLDUOLINGO INC	10,300	$2.9M	shares
ALLALLSTATE CORP	15,100	$2.86M	shares
NETCLOUDFLARE INC	35,184	$2.85M	shares
NTNXNUTANIX INC	46,800	$2.77M	shares
MANHMANHATTAN ASSOCIATES INC	9,818	$2.76M	shares
INFYINFOSYS LTD	123,800	$2.76M	shares
PLTRPALANTIR TECHNOLOGIES INC	73,600	$2.74M	shares
UALUNITED AIRLS HLDGS INC	47,554	$2.71M	shares
OVVOVINTIV INC	69,672	$2.67M	shares
ADSKAUTODESK INC	9,336	$2.57M	shares
COOCOOPER COS INC	22,981	$2.54M	shares
JPMJPMORGAN CHASE & CO	11,975	$2.53M	shares
GWREGUIDEWIRE SOFTWARE INC	13,800	$2.52M	shares
DOCUDOCUSIGN INC	40,465	$2.51M	shares
CATCATERPILLAR INC	6,159	$2.41M	shares
TDYTELEDYNE TECHNOLOGIES INC	5,500	$2.41M	shares
SWKSTANLEY BLACK & DECKER INC	21,852	$2.41M	shares
TTDTHE TRADE DESK INC	21,912	$2.4M	shares
GTLBGITLAB INC	46,010	$2.37M	shares
SHAKSHAKE SHACK INC	22,200	$2.29M	shares
QRVOQORVO INC	21,809	$2.25M	shares
ABNBAIRBNB INC	17,495	$2.22M	shares
TXTTEXTRON INC	24,812	$2.2M	shares
IOTSAMSARA INC	45,245	$2.18M	shares
EVHEVOLENT HEALTH INC	76,135	$2.15M	shares
TCOMTRIP COM GROUP LTD	36,228	$2.15M	shares
IBMINTERNATIONAL BUSINESS MACHS	9,570	$2.12M	shares
SNXTD SYNNEX CORPORATION	17,448	$2.1M	shares
DKNGDRAFTKINGS INC NEW	53,300	$2.09M	shares
VRNSVARONIS SYS INC	36,400	$2.06M	shares
RACEFERRARI N V	4,323	$2.03M	shares
CEGCONSTELLATION ENERGY CORP	7,700	$2M	shares
FCXFREEPORT MCMORAN INC	40,100	$2M	shares
JCIJOHNSON CONTROLS INTERNATION	24,909	$1.93M	shares
XPXP INC	106,600	$1.91M	shares
MPWRMONOLITHIC PWR SYS INC	2,043	$1.89M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,428	$1.87M	shares
WHRWHIRLPOOL CORP	17,500	$1.87M	shares
PGPROCTER & GAMBLE CO	10,800	$1.87M	shares
NDSNNORDSON CORP	7,090	$1.86M	shares
MKTXMARKETAXESS HLDGS INC	7,100	$1.82M	shares
MTNVAIL RESORTS INC	10,413	$1.81M	shares
ENTGENTEGRIS INC	16,000	$1.8M	shares
SWKSSKYWORKS SOLUTIONS INC	18,192	$1.8M	shares
MTCHMATCH GROUP INC NEW	47,200	$1.79M	shares
HUBSHUBSPOT INC	3,304	$1.76M	shares
RNAMAVIDITY BIOSCIENCES INC	38,000	$1.75M	shares
SOFISOFI TECHNOLOGIES INC	221,202	$1.74M	shares
UBERUBER TECHNOLOGIES INC	23,100	$1.74M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	184,400	$1.73M	shares
LINLINDE PLC	3,614	$1.72M	shares
BILLBILL HOLDINGS INC	32,400	$1.71M	shares
USBUS BANCORP	36,900	$1.69M	shares
BURLBURLINGTON STORES INC	6,385	$1.68M	shares
DVDOUBLEVERIFY HLDGS INC	99,600	$1.68M	shares
SESEA LTD	17,500	$1.65M	shares
AEEAMEREN CORP	18,700	$1.64M	shares
CAHCARDINAL HEALTH INC	14,300	$1.58M	shares
APPFAPPFOLIO INC	6,625	$1.56M	shares
KOCOCA COLA CO	21,700	$1.56M	shares
APPAPPLOVIN CORP	11,900	$1.55M	shares

How Q4 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 0001420506-25-000614	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC