Bayesian Capital Management, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 647 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AZEK CO INCAZEK CO INC | 32,600 | $1.53M | shares |
| DTDYNATRACE INC | 28,200 | $1.51M | shares |
| TAPMOLSON COORS BEVERAGE CO | 26,200 | $1.51M | shares |
| DDOGDATADOG INC | 13,000 | $1.5M | shares |
| AMTAMERICAN TOWER CORP | 6,425 | $1.49M | shares |
| FFIVF5 INC | 6,754 | $1.49M | shares |
| POWLPOWELL INDS INC | 6,613 | $1.47M | shares |
| LEVILEVI STRAUSS & CO NEW | 64,615 | $1.41M | shares |
| TRVTRAVELERS COMPANIES INC | 5,931 | $1.39M | shares |
| ESEVERSOURCE ENERGY | 19,881 | $1.35M | shares |
| CRICARTERS INC | 20,300 | $1.32M | shares |
| PNWPINNACLE WEST CAP CORP | 14,844 | $1.32M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 50,800 | $1.3M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 54,892 | $1.28M | shares |
| PEGAPEGASYSTEMS INC | 17,341 | $1.27M | shares |
| JHGJANUS HENDERSON GROUP PLC | 32,900 | $1.25M | shares |
| TPRTAPESTRY INC | 26,592 | $1.25M | shares |
| INCYINCYTE CORP | 18,219 | $1.2M | shares |
| ELLAUDER ESTEE COS INC | 11,900 | $1.19M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 34,600 | $1.18M | shares |
| OSCROSCAR HEALTH INC | 55,316 | $1.17M | shares |
| ICUIICU MED INC | 6,394 | $1.17M | shares |
| KNSLKINSALE CAP GROUP INC | 2,479 | $1.15M | shares |
| NXPINXP SEMICONDUCTORS N V | 4,700 | $1.13M | shares |
| SIGSIGNET JEWELERS LTD | 10,808 | $1.11M | shares |
| NWSANEWS CORP NEW | 41,500 | $1.11M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 14,277 | $1.08M | shares |
| LLYELI LILLY & CO | 1,220 | $1.08M | shares |
| PWRQUANTA SVCS INC | 3,569 | $1.06M | shares |
| YOUCLEAR SECURE INC | 32,100 | $1.06M | shares |
| ZTSZOETIS INC | 5,400 | $1.06M | shares |
| BOXBOX INC | 32,100 | $1.05M | shares |
| MSCIMSCI INC | 1,793 | $1.05M | shares |
| RJFRAYMOND JAMES FINL INC | 8,300 | $1.02M | shares |
| UAAUNDER ARMOUR INC | 112,300 | $1M | shares |
| FIXCOMFORT SYS USA INC | 2,467 | $963K | shares |
| RELYREMITLY GLOBAL INC | 70,700 | $947K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 18,200 | $942K | shares |
| TRPTC ENERGY CORP | 19,700 | $937K | shares |
| WFRDWEATHERFORD INTL PLC | 10,937 | $929K | shares |
| FOXAFOX CORP | 21,794 | $923K | shares |
| ABMABM INDS INC | 17,200 | $907K | shares |
| TSTENARIS S A | 28,400 | $903K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 31,200 | $900K | shares |
| IDAIDACORP INC | 8,703 | $897K | shares |
| ARWARROW ELECTRS INC | 6,663 | $885K | shares |
| VIKVIKING HOLDINGS LTD | 24,900 | $869K | shares |
| RSGREPUBLIC SVCS INC | 4,200 | $844K | shares |
| OTEXOPEN TEXT CORP | 24,700 | $822K | shares |
| CHRDCHORD ENERGY CORPORATION | 6,300 | $820K | shares |
| HLHECLA MINING COMPANY | 121,700 | $812K | shares |
| DEODIAGEO PLC | 5,736 | $805K | shares |
| CUZCOUSINS PPTYS INC | 26,887 | $793K | shares |
| CPTCAMDEN PPTY TR | 6,406 | $791K | shares |
| ARANTERO RESOURCES CORP | 26,900 | $771K | shares |
| CLBTCELLEBRITE DI LTD | 45,682 | $769K | shares |
| SNVSYNOVUS FINANCIAL CORP | 17,067 | $759K | shares |
| BIOBIO RAD LABS INC | 2,262 | $757K | shares |
| ETRENTERGY CORP NEW | 5,722 | $753K | shares |
| RIOTRIOT PLATFORMS INC | 101,100 | $750K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 73,300 | $739K | shares |
| FMCFMC CORP | 11,140 | $735K | shares |
| STTSTATE STR CORP | 8,276 | $732K | shares |
| FLNCFLUENCE ENERGY INC | 31,800 | $722K | shares |
| SNPSSYNOPSYS INC | 1,425 | $722K | shares |
| DXCDXC TECHNOLOGY CO | 34,766 | $721K | shares |
| MTBM & T BK CORP | 4,050 | $721K | shares |
| YUMCYUM CHINA HLDGS INC | 15,800 | $711K | shares |
| DVADAVITA INC | 4,327 | $709K | shares |
| FORMFORMFACTOR INC | 15,414 | $709K | shares |
| XOPSPDR SERIES TRUST | 5,391 | $709K | shares |
| APGEAPOGEE THERAPEUTICS INC | 11,878 | $698K | shares |
| XLYSELECT SECTOR SPDR TR | 3,467 | $695K | shares |
| NUENUCOR CORP | 4,572 | $687K | shares |
| AGIALAMOS GOLD INC | 33,957 | $677K | shares |
| AZTAAZENTA INC | 13,921 | $674K | shares |
| CXMSPRINKLR INC | 86,650 | $670K | shares |
| CDNACAREDX INC | 21,333 | $666K | shares |
| POSTPOST HLDGS INC | 5,664 | $656K | shares |
| DAVAENDAVA PLC | 25,629 | $655K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 4,826 | $650K | shares |
| PCGPG&E CORP | 32,709 | $647K | shares |
| HOLXHOLOGIC INC | 7,889 | $643K | shares |
| LILI AUTO INC | 24,900 | $639K | shares |
| BEKEKE HLDGS INC | 31,700 | $631K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 19,414 | $622K | shares |
| SLVMSYLVAMO CORP | 7,228 | $621K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $619K | shares |
| ABRARBOR REALTY TRUST INC | 39,400 | $613K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 33,100 | $608K | shares |
| NORDSTROM INCNORDSTROM INC | 27,000 | $607K | shares |
| NTRSNORTHERN TR CORP | 6,655 | $599K | shares |
| RVMDREVOLUTION MEDICINES INC | 13,200 | $599K | shares |
| MATMATTEL INC | 31,400 | $598K | shares |
| SGSWEETGREEN INC | 16,813 | $596K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,000 | $596K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 57,000 | $588K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 60,000 | $584K | shares |
| CFGCITIZENS FINL GROUP INC | 14,038 | $577K | shares |
| FTVFORTIVE CORP | 7,300 | $576K | shares |
| DIODDIODES INC | 8,932 | $572K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 18,700 | $569K | shares |
| ROIVROIVANT SCIENCES LTD | 48,800 | $563K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 5,377 | $563K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 65,328 | $562K | shares |
| HPHELMERICH & PAYNE INC | 17,900 | $545K | shares |
| QSRRESTAURANT BRANDS INTL INC | 7,500 | $541K | shares |
| WRBBERKLEY W R CORP | 9,505 | $539K | shares |
| SEICSEI INVTS CO | 7,765 | $537K | shares |
| XLESELECT SECTOR SPDR TR | 6,000 | $527K | shares |
| PREMIER INCPREMIER INC | 26,308 | $526K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 7,329 | $523K | shares |
| PZZAPAPA JOHNS INTL INC | 9,700 | $523K | shares |
| BPOPPOPULAR INC | 5,209 | $522K | shares |
| VERXVERTEX INC | 13,500 | $520K | shares |
| VERAVERA THERAPEUTICS INC | 11,722 | $518K | shares |
| NXENEXGEN ENERGY LTD | 78,701 | $514K | shares |
| VMCVULCAN MATLS CO | 2,046 | $512K | shares |
| TNDMTANDEM DIABETES CARE INC | 12,062 | $512K | shares |
| GOGROCERY OUTLET HLDG CORP | 29,081 | $510K | shares |
| LAZLAZARD INC | 10,114 | $510K | shares |
| NTCTNETSCOUT SYS INC | 23,236 | $505K | shares |
| NXQUANEX BLDG PRODS CORP | 17,646 | $490K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 8,000 | $485K | shares |
| KVYOKLAVIYO INC | 13,600 | $481K | shares |
| MFCMANULIFE FINL CORP | 16,067 | $475K | shares |
| KNTKKINETIK HOLDINGS INC | 10,100 | $457K | shares |
| AAONAAON INC | 4,208 | $454K | shares |
| AVAVAEROVIRONMENT INC | 2,261 | $453K | shares |
| PRUPRUDENTIAL FINL INC | 3,700 | $448K | shares |
| PRPERMIAN RESOURCES CORP | 32,800 | $446K | shares |
| CRCCALIFORNIA RES CORP | 8,500 | $446K | shares |
| KYMRKYMERA THERAPEUTICS INC | 9,400 | $445K | shares |
| UAUNDER ARMOUR INC | 52,400 | $438K | shares |
| XPELXPEL INC | 10,100 | $438K | shares |
| PECOPHILLIPS EDISON & CO INC | 11,600 | $437K | shares |
| RRXREGAL REXNORD CORPORATION | 2,622 | $435K | shares |
| BOOTBOOT BARN HLDGS INC | 2,600 | $435K | shares |
| SLABSILICON LABORATORIES INC | 3,753 | $434K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 83,500 | $433K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 142,400 | $423K | shares |
| WDAYWORKDAY INC | 1,701 | $416K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,600 | $415K | shares |
| CRSPCRISPR THERAPEUTICS AG | 8,800 | $413K | shares |
| PPLIPEOPLE INC | 7,626 | $410K | shares |
| PCRXPACIRA BIOSCIENCES INC | 27,080 | $408K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 12,686 | $402K | shares |
| ASBASSOCIATED BANC-CORP | 18,649 | $402K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 28,415 | $398K | shares |
| MRNAMODERNA INC | 5,900 | $394K | shares |
| SLMSLM CORP | 17,200 | $393K | shares |
| SBHSALLY BEAUTY HLDGS INC | 28,785 | $391K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,503 | $381K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 10,750 | $381K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,100 | $372K | shares |
| ANIPANI PHARMACEUTICALS INC | 6,239 | $372K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 17,717 | $371K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 213,900 | $364K | shares |
| WDFCWD 40 CO | 1,406 | $363K | shares |
| GLPIGAMING & LEISURE P | 7,000 | $360K | shares |
| SSNCSS&C TECH HLDGS | 4,830 | $358K | shares |
| NFGNATIONAL FUEL GAS CO | 5,900 | $358K | shares |
| SMPLSIMPLY GOOD FOODS CO | 10,200 | $355K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 24,900 | $353K | shares |
| PIIMPINJ INC | 1,630 | $353K | shares |
| COURCOURSERA INC | 44,158 | $351K | shares |
| AGXARGAN INC | 3,444 | $349K | shares |
| GPGIGPGI INC | 24,890 | $349K | shares |
| THGHANOVER INS GROUP INC | 2,315 | $343K | shares |
| WMGWARNER MUSIC GROUP CORP | 10,900 | $341K | shares |
| ARKKARK ETF TR | 7,100 | $337K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5,200 | $330K | shares |
| COLBCOLUMBIA BKG SYS INC | 12,599 | $329K | shares |
| EVEREVERQUOTE INC | 15,425 | $325K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 8,391 | $324K | shares |
| HAEHAEMONETICS CORP MASS | 4,033 | $324K | shares |
| PKGPACKAGING CORP AMER | 1,501 | $323K | shares |
| VITLVITAL FARMS INC | 9,200 | $323K | shares |
| EXASEXACT SCIENCES CORP | 4,723 | $322K | shares |
| MASMASCO CORP | 3,800 | $319K | shares |
| HALHALLIBURTON CO | 10,900 | $317K | shares |
| RPDRAPID7 INC | 7,895 | $315K | shares |
| SKYCHAMPION HOMES INC | 3,298 | $313K | shares |
| SCHLSCHOLASTIC CORP | 9,756 | $312K | shares |
| GPREGREEN PLAINS INC | 23,000 | $311K | shares |
| BTEBAYTEX ENERGY CORP | 104,000 | $309K | shares |
| WYNNWYNN RESORTS LTD | 3,200 | $307K | shares |
| CSGSCSG SYS INTL INC | 6,243 | $304K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 13,809 | $301K | shares |
| HOGHARLEY DAVIDSON INC | 7,800 | $301K | shares |
| TFIITFI INTERNATIONAL INC | 2,195 | $300K | shares |
| WALWESTERN ALLIANCE BANCORP | 3,434 | $297K | shares |
| GSHDGOOSEHEAD INS INC | 3,323 | $297K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 14,741 | $293K | shares |
| PIPRPIPER SANDLER COS | 1,032 | $293K | shares |
| HLITHARMONIC INC | 20,100 | $293K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,404 | $292K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 9,294 | $292K | shares |
| ANABANAPTYSBIO INC | 8,646 | $290K | shares |
| VSATVIASAT INC | 24,134 | $288K | shares |
| YEXTYEXT INC | 41,400 | $286K | shares |
| INVAINNOVIVA INC | 14,500 | $280K | shares |
| AIRAAR CORP | 4,202 | $275K | shares |
| SLGNSILGAN HLDGS INC | 5,200 | $273K | shares |
| LNNLINDSAY CORP | 2,171 | $271K | shares |
| IDXXIDEXX LABS INC | 533 | $269K | shares |
| RSRELIANCE INC | 929 | $269K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,585 | $268K | shares |
| VKTXVIKING THERAPEUTICS INC | 4,200 | $266K | shares |
| TTMITTM TECHNOLOGIES INC | 14,461 | $264K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 18,874 | $263K | shares |
| UCTTULTRA CLEAN HLDGS INC | 6,583 | $263K | shares |
| REPLREPLIMUNE GROUP INC | 23,975 | $263K | shares |
| ANSYS INCANSYS INC | 823 | $262K | shares |
| WTFCWINTRUST FINL CORP | 2,408 | $261K | shares |
| CERTCERTARA INC | 22,159 | $259K | shares |
| AMANTERO MIDSTREAM CORP | 17,100 | $257K | shares |
| EMBJEMBRAER S.A. | 7,266 | $257K | shares |
| AURAURORA INNOVATION INC | 42,862 | $254K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,269 | $253K | shares |
| STZCONSTELLATION BRANDS INC | 976 | $252K | shares |
| EVGOEVGO INC | 60,600 | $251K | shares |
| WECWEC ENERGY GROUP INC | 2,600 | $250K | shares |
| EDCONSOLIDATED EDISON INC | 2,400 | $250K | shares |
| ONTONTERRIS INC | 9,225 | $243K | shares |
| XLUSELECT SECTOR SPDR TR | 3,000 | $242K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 20,600 | $242K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,400 | $241K | shares |
| AVPTAVEPOINT INC | 20,373 | $240K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 25,590 | $237K | shares |
| AIGAMERICAN INTL GROUP INC | 3,200 | $234K | shares |
| ACMRACM RESH INC | 11,510 | $234K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 14,500 | $233K | shares |
| GEOGEO GROUP INC | 17,800 | $229K | shares |
| MNROMONRO INC | 7,900 | $228K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,593 | $228K | shares |
| LUCID GROUP INCLUCID GROUP INC | 63,300 | $223K | shares |
| KMPRKEMPER CORP | 3,623 | $222K | shares |
| PSMTPRICESMART INC | 2,405 | $221K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,011 | $217K | shares |
| TTCTORO CO | 2,500 | $217K | shares |
| RXSTRXSIGHT INC | 4,370 | $216K | shares |
| OGNORGANON & CO | 11,200 | $214K | shares |
| AHCOADAPTHEALTH CORP | 18,716 | $210K | shares |
| NWSNEWS CORP NEW | 7,500 | $210K | shares |
| SFSTIFEL FINL CORP | 2,205 | $207K | shares |
| CRTOCRITEO S A | 5,142 | $207K | shares |
| BNSBANK NOVA SCOTIA B C | 3,773 | $206K | shares |
| XRTSPDR SERIES TRUST | 2,638 | $205K | shares |
| THOTHOR INDS INC | 1,847 | $203K | shares |
| EVREVERCORE INC | 800 | $203K | shares |
| HAINHAIN CELESTIAL GROUP INC | 22,400 | $193K | shares |
| DANDANA INC | 18,200 | $192K | shares |
| CHGGCHEGG INC | 108,273 | $192K | shares |
| HPPHUDSON PAC PPTYS INC | 38,935 | $186K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 17,641 | $186K | shares |
| IRENIREN LIMITED | 21,879 | $185K | shares |
| AVOMISSION PRODUCE INC | 14,300 | $183K | shares |
| URGNUROGEN PHARMA LTD | 13,993 | $178K | shares |
| BHCBAUSCH HEALTH COS INC | 21,600 | $176K | shares |
| FNKOFUNKO INC | 14,100 | $172K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,600 | $171K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 12,100 | $163K | shares |
| VTEXVTEX | 21,662 | $161K | shares |
| VIAVVIAVI SOLUTIONS INC | 16,906 | $152K | shares |
| IONQIONQ INC | 17,200 | $150K | shares |
| RPAYREPAY HLDGS CORP | 18,313 | $149K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 10,552 | $149K | shares |
| BURBURFORD CAPITAL LIMITED | 10,400 | $138K | shares |
| ZUORA INCZUORA INC | 15,823 | $136K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 14,315 | $136K | shares |
| BDNBRANDYWINE RLTY TR | 24,500 | $133K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 10,800 | $132K | shares |
| ANNXANNEXON INC | 22,099 | $131K | shares |
| DCHDAUCH CORP | 21,100 | $130K | shares |
| HUCKHUCKLEBERRY AI INC | 16,000 | $120K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 12,878 | $117K | shares |
| SPIRSPIRE GLOBAL INC | 11,200 | $112K | shares |
| RUMRUM GROUP INC | 20,100 | $108K | shares |
| GRFSGRIFOLS S A | 11,891 | $106K | shares |
| WVEWAVE LIFE SCIENCES LTD | 12,701 | $104K | shares |
| NMRNOMURA HLDGS INC | 19,177 | $100K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 19,700 | $98.1K | shares |
| ICLICL GROUP LTD | 21,405 | $91K | shares |
| GSMFERROGLOBE PLC | 19,190 | $89K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 200,900 | $76.3K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 11,300 | $71.1K | shares |
| VIMEO INCVIMEO INC | 13,679 | $69.1K | shares |
| WITWIPRO LTD | 10,300 | $66.7K | shares |
| MVISMICROVISION INC DEL | 55,100 | $62.8K | shares |
| ABSIABSCI CORPORATION | 16,342 | $62.4K | shares |
| EGYVAALCO ENERGY INC | 10,688 | $61.3K | shares |
| FATEFATE THERAPEUTICS INC | 17,174 | $60.1K | shares |
| TBLATABOOLA.COM LTD | 16,300 | $54.8K | shares |
| ARAYACCURAY INC DEL | 30,314 | $54.6K | shares |
| HOUSANYWHERE REAL ESTATE INC | 10,300 | $52.3K | shares |
| SNDLSNDL INC | 24,900 | $51.3K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 26,084 | $51.1K | shares |
| IQIQIYI INC | 15,800 | $45.2K | shares |
| OSURORASURE TECHNOLOGIES INC | 10,400 | $44.4K | shares |
| BTBTBIT DIGITAL INC | 12,600 | $44.2K | shares |
| NGDNEW GOLD INC | 14,120 | $40.7K | shares |
| ERASERASCA INC | 13,200 | $36K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 10,700 | $34.7K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 12,141 | $29.7K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 31,000 | $29.3K | shares |
| FUBOFUBOTV INC | 20,600 | $29.3K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 38,400 | $25.7K | shares |
| REKRREKOR SYSTEMS INC | 17,600 | $20.8K | shares |
| CXAICXAPP INC | 11,600 | $19.5K | shares |
| ADICET BIO INCADICET BIO INC | 12,621 | $18.2K | shares |
| GEVOGEVO INC | 10,400 | $17K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 17,900 | $16.6K | 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 |