Bayesian Capital Management, LP

13F filer, CIK 1632551, Brooklyn, NY

Bayesian Capital Management, LP reported $604,398,851 across 566 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 13.62% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-001279

Period: 2025-03-31
Reported value: $604M
Holdings: 566
Top 10 weight: 13.62%
New: 389
Sold out: 470

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CSCOadded	+200,700	$12.4M
AMDnew	+96,900	$9.96M
SPYnew	+15,900	$8.89M
KOnew	+113,150	$8.1M
WDAYnew	+29,900	$6.98M

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
NKEreduced	-209,000	-$13.3M
AMGNexited	-43,000	-$11.2M
CRMexited	-28,768	-$9.62M
DHRexited	-40,000	-$9.18M
UNPexited	-39,390	-$8.98M

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, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-001279, largest first. % of portfolio is the value over $604,398,851, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CSCOCISCO SYS INC	221,100	$13.6M	2.26%	+200,700	Timeline
AMDADVANCED MICRO DEVICES INC	96,900	$9.96M	1.65%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,900	$8.89M	1.47%	new	Timeline
PMPHILIP MORRIS INTL INC	55,600	$8.83M	1.46%	+18,300	Timeline
KOCOCA COLA CO	113,150	$8.1M	1.34%	new	Timeline
SLBSLB LIMITED	191,100	$7.99M	1.32%	-1,745	Timeline
WDAYWORKDAY INC	29,900	$6.98M	1.16%	new	Timeline
BABOEING CO	36,900	$6.29M	1.04%	+3,500	Timeline
CELHCELSIUS HLDGS INC	163,584	$5.83M	0.96%	+133,100	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,500	$5.78M	0.96%	+8,400	Timeline
GILDGILEAD SCIENCES INC	51,100	$5.73M	0.95%	+29,500	Timeline
INTUINTUIT	9,300	$5.71M	0.94%	new	Timeline
CTASCINTAS CORP	27,100	$5.57M	0.92%	new	Timeline
NKENIKE INC	86,100	$5.47M	0.9%	-209,000	Timeline
CVSCVS HEALTH CORP	79,700	$5.4M	0.89%	new	Timeline
OKTAOKTA INC	50,800	$5.35M	0.88%	-6,300	Timeline
USBUS BANCORP	125,600	$5.3M	0.88%	new	Timeline
LRCXLAM RESEARCH CORP	72,348	$5.26M	0.87%	new	Timeline
DISDISNEY WALT CO	52,400	$5.17M	0.86%	+42,937	Timeline
FTNTFORTINET INC	52,700	$5.07M	0.84%	new	Timeline
VEEVVEEVA SYS INC	20,797	$4.82M	0.8%	+14,797	Timeline
NUENUCOR CORP	39,400	$4.74M	0.78%	new	Timeline
TPRTAPESTRY INC	65,935	$4.64M	0.77%	new	Timeline
CORCENCORA INC	15,300	$4.25M	0.7%	new	Timeline
METAMETA PLATFORMS INC	7,100	$4.09M	0.68%	new	Timeline
RTXRTX CORPORATION	29,900	$3.96M	0.66%	new	Timeline
ORCLORACLE CORP	28,300	$3.96M	0.65%	new	Timeline
PFEPFIZER INC	153,200	$3.88M	0.64%	-28,400	Timeline
NTNXNUTANIX INC	55,400	$3.87M	0.64%	new	Timeline
LWLAMB WESTON HLDGS INC	72,500	$3.86M	0.64%	new	Timeline
TGTTARGET CORP	36,263	$3.78M	0.63%	+32,146	Timeline
JCIJOHNSON CONTROLS INTERNATION	46,311	$3.71M	0.61%	new	Timeline
ONON SEMICONDUCTOR CORP	90,800	$3.69M	0.61%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,400	$3.58M	0.59%	new	Timeline
FFIVF5 INC	13,200	$3.51M	0.58%	new	Timeline
DRIDARDEN RESTAURANTS INC	16,500	$3.43M	0.57%	+4,751	Timeline
EQTEQT CORP	64,000	$3.42M	0.57%	new	Timeline
DHID R HORTON INC	26,800	$3.41M	0.56%	new	Timeline
SPGIS&P GLOBAL INC	6,412	$3.26M	0.54%	new	Timeline
BACBANK OF AMER CORP	75,400	$3.15M	0.52%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,400	$3.1M	0.51%	+1,800	Timeline
DVNDEVON ENERGY CORP NEW	82,000	$3.07M	0.51%	new	Timeline
GGENPACT LIMITED	60,468	$3.05M	0.5%	+33,700	Timeline
CROXCROCS INC	28,600	$3.04M	0.5%	new	Timeline
GAPGAP INC	146,938	$3.03M	0.5%	+87,400	Timeline
IQVIQVIA HLDGS INC	17,020	$3M	0.5%	new	Timeline
KMXCARMAX INC	38,300	$2.98M	0.49%	-10,700	Timeline
ABBVABBVIE INC	14,200	$2.98M	0.49%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,904	$2.96M	0.49%	new	Timeline
KDPKEURIG DR PEPPER INC	85,900	$2.94M	0.49%	+46,100	Timeline
YUMYUM BRANDS INC	18,600	$2.93M	0.48%	new	Timeline
EXPEEXPEDIA GROUP INC	17,200	$2.89M	0.48%	new	Timeline
SIGSIGNET JEWELERS LTD	48,408	$2.81M	0.47%	new	Timeline
TJXTJX COS INC NEW	22,800	$2.78M	0.46%	new	Timeline
ENPHENPHASE ENERGY INC	44,388	$2.75M	0.46%	+30,700	Timeline
UBERUBER TECHNOLOGIES INC	37,408	$2.73M	0.45%	new	Timeline
MELIMERCADOLIBRE INC	1,383	$2.7M	0.45%	new	Timeline
FSLRFIRST SOLAR INC	20,678	$2.61M	0.43%	+13,700	Timeline
RACEFERRARI N V	5,966	$2.55M	0.42%	new	Timeline
DOCSDOXIMITY INC	43,800	$2.54M	0.42%	+3,500	Timeline
MMM3M CO	17,099	$2.51M	0.42%	-19,400	Timeline
AXONAXON ENTERPRISE INC	4,712	$2.48M	0.41%	-3,904	Timeline
OXYOCCIDENTAL PETE CORP	50,100	$2.47M	0.41%	new	Timeline
EIXEDISON INTL	41,900	$2.47M	0.41%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	56,031	$2.44M	0.4%	+36,600	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	34,100	$2.41M	0.4%	+23,000	Timeline
TAPMOLSON COORS BEVERAGE CO	39,300	$2.39M	0.4%	new	Timeline
APAAPA CORPORATION	113,500	$2.39M	0.39%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,000	$2.36M	0.39%	new	Timeline
GSGOLDMAN SACHS GROUP INC	4,272	$2.33M	0.39%	+3,352	Timeline
SHAKSHAKE SHACK INC	25,900	$2.28M	0.38%	new	Timeline
DDDUPONT DE NEMOURS INC	30,083	$2.25M	0.37%	-2,900	Timeline
MGMMGM RESORTS INTERNATIONAL	75,600	$2.24M	0.37%	new	Timeline
MNDYMONDAY COM LTD	9,095	$2.21M	0.37%	new	Timeline
BURLBURLINGTON STORES INC	9,200	$2.19M	0.36%	new	Timeline
IDXXIDEXX LABS INC	5,046	$2.12M	0.35%	new	Timeline
CPNGCOUPANG INC	96,100	$2.11M	0.35%	new	Timeline
CCKCROWN HLDGS INC	23,369	$2.09M	0.35%	+11,800	Timeline
BF-BBROWN FORMAN CORP	60,700	$2.06M	0.34%	-11,900	Timeline
BAXBAXTER INTL INC	59,300	$2.03M	0.34%	new	Timeline
SHOPSHOPIFY INC	21,200	$2.02M	0.33%	+10,600	Timeline
HASHASBRO INC	32,209	$1.98M	0.33%	+27,809	Timeline
WYNNWYNN RESORTS LTD	23,646	$1.97M	0.33%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,900	$1.97M	0.33%	+2,900	Timeline
SNSHARKNINJA INC	23,228	$1.94M	0.32%	new	Timeline
PAYXPAYCHEX INC	12,300	$1.9M	0.31%	new	Timeline
FISVFISERV INC	8,479	$1.87M	0.31%	new	Timeline
PSXPHILLIPS 66	14,800	$1.83M	0.3%	new	Timeline
PYPLPAYPAL HLDGS INC	27,900	$1.82M	0.3%	new	Timeline
NETCLOUDFLARE INC	15,884	$1.79M	0.3%	new	Timeline
RBARB GLOBAL INC	17,681	$1.77M	0.29%	new	Timeline
ADIANALOG DEVICES INC	8,700	$1.75M	0.29%	-15,500	Timeline
UPSTUPSTART HLDGS INC	38,100	$1.75M	0.29%	+18,200	Timeline
CLXCLOROX CO DEL	11,900	$1.75M	0.29%	new	Timeline
XOMEXXON MOBIL CORP	14,700	$1.75M	0.29%	-27,700	Timeline
NXTNEXTPOWER INC	41,400	$1.74M	0.29%	-9,500	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,170	$1.74M	0.29%	new
FEFIRSTENERGY CORP	42,001	$1.7M	0.28%	new	Timeline
PTONPELOTON INTERACTIVE INC	268,532	$1.7M	0.28%	+198,700	Timeline
CNCCENTENE CORP DEL	27,800	$1.69M	0.28%	-32,900	Timeline
ROKROCKWELL AUTOMATION INC	6,500	$1.68M	0.28%	+4,079	Timeline
MARAMARA HOLDINGS INC	145,763	$1.68M	0.28%	new	Timeline
EOGEOG RES INC	13,000	$1.67M	0.28%	new	Timeline
IJRISHARES TR	15,800	$1.65M	0.27%	new	Timeline
NSCNORFOLK SOUTHN CORP	6,900	$1.63M	0.27%	+5,400	Timeline
KVUEKENVUE INC	68,100	$1.63M	0.27%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	60,800	$1.63M	0.27%	new	Timeline
CHWYCHEWY INC	49,936	$1.62M	0.27%	+24,536	Timeline
AMTAMERICAN TOWER CORP	7,402	$1.61M	0.27%	new	Timeline
AFRMAFFIRM HLDGS INC	35,418	$1.6M	0.26%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,700	$1.6M	0.26%	new	Timeline
SNOWSNOWFLAKE INC	10,879	$1.59M	0.26%	-15,000	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	35,814	$1.58M	0.26%	new
LUVSOUTHWEST AIRLS CO	45,600	$1.53M	0.25%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,197	$1.53M	0.25%	+4,200	Timeline
BUDANHEUSER BUSCH INBEV SA NV	24,700	$1.52M	0.25%	+16,100	Timeline
RLRALPH LAUREN CORP	6,647	$1.47M	0.24%	+2,460	Timeline
AAPLAPPLE INC	6,600	$1.47M	0.24%	-14,900	Timeline
ILMNILLUMINA INC	18,400	$1.46M	0.24%	+4,900	Timeline
HESS CORPHESS CORP	8,996	$1.44M	0.24%	-10,404
GPNGLOBAL PMTS INC	14,600	$1.43M	0.24%	-19,984	Timeline
EMNEASTMAN CHEM CO	16,218	$1.43M	0.24%	new	Timeline
SMCISUPER MICRO COMPUTER INC	41,318	$1.41M	0.23%	new	Timeline
HDHOME DEPOT INC	3,800	$1.39M	0.23%	new	Timeline
AVGOBROADCOM INC	8,242	$1.38M	0.23%	-19,400	Timeline
AMATAPPLIED MATLS INC	9,500	$1.38M	0.23%	-5,700	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,052	$1.37M	0.23%	new
HRBBLOCK H & R INC	24,421	$1.34M	0.22%	+9,994	Timeline
RBRKRUBRIK INC.	21,881	$1.33M	0.22%	-10,868	Timeline
CFLTCONFLUENT INC-CLASS A	55,343	$1.3M	0.21%	-58,300	Timeline
BWABORGWARNER INC	45,100	$1.29M	0.21%	+32,400	Timeline
ALBALBEMARLE CORP	17,900	$1.29M	0.21%	new	Timeline
AESAES CORP	102,600	$1.27M	0.21%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	32,300	$1.25M	0.21%	new	Timeline
PLDPROLOGIS INC.	11,200	$1.25M	0.21%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,029	$1.24M	0.2%	+7,300	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9,956	$1.23M	0.2%	-7,000
ESTCELASTIC N V	13,818	$1.23M	0.2%	-29,000	Timeline
QTWOQ2 HLDGS INC	15,300	$1.22M	0.2%	new	Timeline
DLTRDOLLAR TREE INC	16,000	$1.2M	0.2%	new	Timeline
BNYBANK OF NY MELLON CORP	14,200	$1.19M	0.2%	+6,500	Timeline
DDOMINION ENERGY INC	20,981	$1.18M	0.19%	-19,619	Timeline
EXEEXPAND ENERGY CORPORATION	10,400	$1.16M	0.19%	-23,729	Timeline
INVHINVITATION HOMES INC	33,200	$1.16M	0.19%	+900	Timeline
HUBSHUBSPOT INC	1,986	$1.13M	0.19%	new	Timeline
LVSLAS VEGAS SANDS CORP	29,100	$1.12M	0.19%	+20,831	Timeline
FIVNFIVE9 INC	40,900	$1.11M	0.18%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,861	$1.11M	0.18%	new	Timeline
SEESEALED AIR CORP NEW	38,099	$1.1M	0.18%	+31,899	Timeline
LOWLOWES COS INC	4,663	$1.09M	0.18%	-537	Timeline
HEIHEICO CORP NEW	4,051	$1.08M	0.18%	new	Timeline
VICIVICI PPTYS INC	33,100	$1.08M	0.18%	new	Timeline
DAYDAYFORCE INC	18,500	$1.08M	0.18%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20,000	$1.07M	0.18%	new	Timeline
ICLRICON PUB LTD CO	6,100	$1.07M	0.18%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	16,400	$1.05M	0.17%	new	Timeline
TFXTELEFLEX INCORPORATED	7,555	$1.04M	0.17%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	6,200	$1.03M	0.17%	new	Timeline
LADLITHIA MTRS INC	3,500	$1.03M	0.17%	new	Timeline
HCAHCA HEALTHCARE INC	2,973	$1.03M	0.17%	new	Timeline
FANGDIAMONDBACK ENERGY INC	6,400	$1.02M	0.17%	new	Timeline
ROKUROKU INC	14,500	$1.02M	0.17%	new	Timeline
EMEEMCOR GROUP INC	2,763	$1.02M	0.17%	+1,276	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37,500	$1.02M	0.17%	-35,270
IONQIONQ INC	46,100	$1.02M	0.17%	new	Timeline
DOXAMDOCS LTD	11,103	$1.02M	0.17%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	70,200	$1.01M	0.17%	new	Timeline
MTCHMATCH GROUP INC NEW	32,400	$1.01M	0.17%	new	Timeline
MASIMASIMO CORP	6,000	$1000K	0.17%	new	Timeline
EXASEXACT SCIENCES CORP	23,013	$996K	0.16%	new	Timeline
VALVALARIS LTD	25,213	$990K	0.16%	-1,400	Timeline
MATMATTEL INC	50,900	$989K	0.16%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	50,000	$972K	0.16%	new
FLEXFLEX LTD	29,098	$963K	0.16%	new	Timeline
LNTALLIANT ENERGY CORP	14,900	$959K	0.16%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,705	$945K	0.16%	new	Timeline
CBRECBRE GROUP INC	7,200	$942K	0.16%	+4,030	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,234	$938K	0.16%	new	Timeline
LRNSTRIDE INC	7,400	$936K	0.15%	-13,700	Timeline
FITBFIFTH THIRD BANCORP	23,760	$931K	0.15%	new	Timeline
LENLENNAR CORP	8,100	$930K	0.15%	+6,327	Timeline
PHPARKER-HANNIFIN CORP	1,527	$928K	0.15%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,106	$920K	0.15%	-6,115	Timeline
LNWOLIGHT & WONDER INC	10,600	$918K	0.15%	new	Timeline
HSYHERSHEY CO	5,365	$918K	0.15%	-16,537	Timeline
UAAUNDER ARMOUR INC	146,400	$915K	0.15%	new	Timeline
BILIBILIBILI INC	47,700	$912K	0.15%	+34,031	Timeline
AXTAAXALTA COATING SYS LTD	27,295	$905K	0.15%	-4,800	Timeline
SNYSANOFI SA	16,183	$898K	0.15%	-22,700	Timeline
VOOVANGUARD INDEX FDS	1,742	$895K	0.15%	new	Timeline
CRUSCIRRUS LOGIC INC	8,819	$879K	0.15%	+1,000	Timeline
HALHALLIBURTON CO	34,600	$878K	0.15%	new	Timeline
PRGOPERRIGO CO PLC	31,200	$875K	0.14%	new	Timeline
AMBAAMBARELLA INC	17,269	$869K	0.14%	+9,392	Timeline
CVLTCOMMVAULT SYS INC	5,490	$866K	0.14%	new	Timeline
GMEGAMESTOP CORP	38,700	$864K	0.14%	-61,325	Timeline
OSKOSHKOSH CORP	9,177	$863K	0.14%	+6,600	Timeline
RRXREGAL REXNORD CORPORATION	7,578	$863K	0.14%	new	Timeline
YUMCYUM CHINA HLDGS INC	16,570	$863K	0.14%	new	Timeline
NVONOVO-NORDISK A S	12,400	$861K	0.14%	-12,500	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,100	$852K	0.14%	+3,100	Timeline
TDWTIDEWATER INC NEW	20,100	$850K	0.14%	new	Timeline
ROSTROSS STORES INC	6,614	$845K	0.14%	-32,500	Timeline
QSRRESTAURANT BRANDS INTL INC	12,600	$840K	0.14%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,200	$833K	0.14%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	37,900	$829K	0.14%	new	Timeline
SSNCSS&C TECH HLDGS	9,900	$827K	0.14%	new	Timeline
EVHEVOLENT HEALTH INC	86,446	$819K	0.14%	new	Timeline
PENPENUMBRA INC	3,049	$815K	0.13%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	4,300	$813K	0.13%	new	Timeline
TMDXTRANSMEDICS GROUP INC	11,855	$798K	0.13%	new	Timeline
CFCF INDUSTRIES HOLD	10,200	$797K	0.13%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	96,000	$789K	0.13%	-140,700	Timeline
RELYREMITLY GLOBAL INC	37,800	$786K	0.13%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	21,600	$781K	0.13%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,679	$777K	0.13%	-4,732	Timeline
CDWCDW CORP	4,829	$774K	0.13%	new	Timeline
SOXXISHARES TR	4,100	$771K	0.13%	-1,639	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	27,900	$762K	0.13%	new	Timeline
MUMICRON TECHNOLOGY INC	8,700	$756K	0.13%	new	Timeline
KMIKINDER MORGAN INC DEL	26,100	$745K	0.12%	new	Timeline
APTVAPTIV PLC	12,500	$744K	0.12%	new	Timeline
FTVFORTIVE CORP	10,118	$740K	0.12%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	10,300	$740K	0.12%	new	Timeline
MCYMERCURY GENL CORP NEW	13,200	$738K	0.12%	new	Timeline
ITGARTNER INC	1,753	$736K	0.12%	new	Timeline
MODMODINE MFG CO	9,558	$734K	0.12%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,900	$733K	0.12%	new	Timeline
NCNONCINO INC	26,499	$728K	0.12%	new	Timeline
THSTREEHOUSE FOODS INC	26,861	$728K	0.12%	new	Timeline
NEOGNEOGEN CORP	83,657	$725K	0.12%	new	Timeline
SONYSONY GROUP CORP	28,360	$720K	0.12%	-12,050	Timeline
IJHISHARES TR	12,300	$718K	0.12%	new	Timeline
CSTMCONSTELLIUM SE	71,000	$716K	0.12%	new	Timeline
FASTFASTENAL CO	9,202	$714K	0.12%	new	Timeline
SNNSMITH & NEPHEW PLC	25,100	$712K	0.12%	new	Timeline
POOLPOOL CORP	2,200	$700K	0.12%	+287	Timeline
CWCURTISS WRIGHT CORP	2,196	$697K	0.12%	new	Timeline
ADTADT INC DEL	85,300	$694K	0.11%	+60,400	Timeline
FIVEFIVE BELOW INC	9,262	$694K	0.11%	+6,147	Timeline
COLDAMERICOLD REALTY TRUST INC	32,300	$693K	0.11%	+22,600	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	59,398	$690K	0.11%	+6,870	Timeline
PRPERMIAN RESOURCES CORP	49,200	$681K	0.11%	new	Timeline
PATHUIPATH INC	65,500	$675K	0.11%	+52,100	Timeline
MTNVAIL RESORTS INC	4,200	$672K	0.11%	new	Timeline
BRZEBRAZE INC	18,400	$664K	0.11%	new	Timeline
ACMRACM RESH INC	28,327	$661K	0.11%	new	Timeline
MTGMGIC INVT CORP WIS	26,600	$659K	0.11%	new	Timeline
ONONON HLDG AG	14,900	$654K	0.11%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,000	$653K	0.11%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,400	$646K	0.11%	new	Timeline
MKTXMARKETAXESS HLDGS INC	2,985	$646K	0.11%	new	Timeline
TSNTYSON FOODS INC	10,100	$644K	0.11%	-6,000	Timeline
PBIPITNEY BOWES INC	71,051	$643K	0.11%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,100	$638K	0.11%	new
VNOVORNADO RLTY TR	17,072	$631K	0.1%	new	Timeline
CAGCONAGRA BRANDS INC	23,600	$629K	0.1%	-93,800	Timeline
RVLVREVOLVE GROUP INC	29,040	$624K	0.1%	+10,434	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	48,700	$622K	0.1%	new	Timeline
GSKGSK PLC	15,837	$614K	0.1%	+1,800	Timeline
TTDTHE TRADE DESK INC	11,212	$614K	0.1%	new	Timeline
BENFRANKLIN TEMPLETON INC	31,654	$609K	0.1%	new	Timeline
ITRIITRON INC	5,800	$608K	0.1%	-5,300	Timeline
RIORIO TINTO PLC	10,069	$605K	0.1%	-41,605	Timeline
SBHSALLY BEAUTY HLDGS INC	66,500	$600K	0.1%	new	Timeline
ETRENTERGY CORP NEW	6,900	$590K	0.1%	new	Timeline
SGRYSURGERY PARTNERS INC	24,776	$588K	0.1%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	17,400	$581K	0.1%	+10,100	Timeline
POWLPOWELL INDS INC	3,409	$581K	0.1%	new	Timeline
MIDDMIDDLEBY CORP	3,793	$576K	0.1%	new	Timeline
BYDBOYD GAMING CORP	8,700	$573K	0.09%	+3,100	Timeline
CLHCLEAN HARBORS INC	2,900	$572K	0.09%	new	Timeline
DECKDECKERS OUTDOOR CORP	5,054	$565K	0.09%	-12,300	Timeline
KBRKBR INC	11,200	$558K	0.09%	-2,300	Timeline
OVVOVINTIV INC	13,000	$556K	0.09%	new	Timeline
SOFISOFI TECHNOLOGIES INC	47,202	$549K	0.09%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,100	$547K	0.09%	new	Timeline
PEGAPEGASYSTEMS INC	7,797	$542K	0.09%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	34,100	$534K	0.09%	new	Timeline
DXCDXC TECHNOLOGY CO	31,266	$533K	0.09%	new	Timeline
MRCYMERCURY SYS INC	12,298	$530K	0.09%	new	Timeline
ACIWACI WORLDWIDE INC	9,600	$525K	0.09%	new	Timeline
VIAVVIAVI SOLUTIONS INC	46,800	$524K	0.09%	new	Timeline
DTDYNATRACE INC	11,046	$521K	0.09%	new	Timeline
HGVHILTON GRAND VACATIONS INC	13,916	$521K	0.09%	+1,916	Timeline
URIUNITED RENTALS INC	826	$518K	0.09%	-1,256	Timeline
ROIVROIVANT SCIENCES LTD	51,000	$515K	0.09%	new	Timeline
EVREVERCORE INC	2,563	$512K	0.08%	new	Timeline
GRPNGROUPON INC	27,200	$511K	0.08%	new	Timeline
ACGLARCH CAP GROUP LTD	5,300	$510K	0.08%	new	Timeline
MCDMCDONALDS CORP	1,625	$508K	0.08%	new	Timeline
GIIIG III APPAREL GROUP LTD	18,556	$508K	0.08%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	20,700	$502K	0.08%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	13,783	$499K	0.08%	+5,515	Timeline
TOLTOLL BROTHERS INC	4,700	$496K	0.08%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	4,900	$494K	0.08%	-8,200	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	924	$493K	0.08%	new	Timeline
INFYINFOSYS LTD	26,700	$487K	0.08%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	43,300	$487K	0.08%	+23,002	Timeline
TTMITTM TECHNOLOGIES INC	23,722	$487K	0.08%	new	Timeline
TALOTALOS ENERGY INC	49,217	$478K	0.08%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	121,300	$475K	0.08%	new	Timeline
FNFFIDELITY NATL FINL INC	7,300	$475K	0.08%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	58,100	$468K	0.08%	new
HLFHERBALIFE LTD	54,188	$468K	0.08%	+21,188	Timeline
RRCRANGE RES CORP	11,700	$467K	0.08%	-22,707	Timeline
URBNURBAN OUTFITTERS INC	8,900	$466K	0.08%	-5,951	Timeline
ABRARBOR REALTY TRUST INC	39,500	$464K	0.08%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,617	$464K	0.08%	new	Timeline
BWXTBWX TECHNOLOGIES INC	4,700	$464K	0.08%	new	Timeline
XPXP INC	33,700	$463K	0.08%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	20,500	$462K	0.08%	new	Timeline
DGDOLLAR GEN CORP	5,200	$457K	0.08%	-62,804	Timeline
TAT&T INC	16,100	$455K	0.08%	new	Timeline
TMUST-MOBILE US INC	1,700	$453K	0.08%	new	Timeline
GPCGENUINE PARTS CO	3,800	$453K	0.07%	-14,000	Timeline
SYYSYSCO CORP	6,029	$452K	0.07%	new	Timeline
GVAGRANITE CONSTR INC	6,000	$452K	0.07%	new	Timeline
CRTOCRITEO S A	12,769	$452K	0.07%	new	Timeline
ARGXARGENX SE	761	$450K	0.07%	+140	Timeline
IWMISHARES TR	2,255	$450K	0.07%	-11,845	Timeline
ULTAULTA BEAUTY INC	1,222	$448K	0.07%	-7,332	Timeline
ALKSALKERMES PLC	13,500	$446K	0.07%	new	Timeline
XRTSPDR SERIES TRUST	6,400	$442K	0.07%	new	Timeline
PVHPVH CORPORATION	6,807	$440K	0.07%	new	Timeline
FNFABRINET	2,223	$439K	0.07%	new	Timeline
EVEREVERQUOTE INC	16,598	$435K	0.07%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	43,400	$434K	0.07%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	23,480	$424K	0.07%	new	Timeline
ISRGINTUITIVE SURGICAL INC	853	$422K	0.07%	-5,307	Timeline
AGXARGAN INC	3,200	$420K	0.07%	new	Timeline
AFLAFLAC INC	3,700	$411K	0.07%	-11,000	Timeline
SKXSKECHERS U S A INC	7,210	$409K	0.07%	-30,590	Timeline
BCEBCE INC	17,600	$404K	0.07%	-6,504	Timeline
DBXDROPBOX INC	14,900	$398K	0.07%	-61,100	Timeline
PDPAGERDUTY INC	21,500	$393K	0.06%	new	Timeline
LLYELI LILLY & CO	473	$391K	0.06%	new	Timeline
EVTCEVERTEC INC	10,400	$382K	0.06%	new	Timeline
HAYWHAYWARD HLDGS INC	27,400	$381K	0.06%	new	Timeline
TNETTRINET GROUP INC	4,763	$377K	0.06%	new	Timeline
MHKMOHAWK INDS INC	3,300	$377K	0.06%	new	Timeline
REDFIN CORPREDFIN CORP	40,900	$377K	0.06%	-2,800
BLDRBUILDERS FIRSTSOURCE INC	3,000	$375K	0.06%	new	Timeline
CVICVR ENERGY INC	19,300	$374K	0.06%	new	Timeline
GUESS? INCGUESS? INC	33,790	$374K	0.06%	new
HBANHUNTINGTON BANCSHARES INC	24,500	$368K	0.06%	new	Timeline
Vital Energy IncVital Energy Inc	17,289	$367K	0.06%	new
UNHUNITEDHEALTH GROUP INC	700	$367K	0.06%	-5,007	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,305	$366K	0.06%	new	Timeline
ANIPANI PHARMACEUTICALS INC	5,447	$365K	0.06%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	11,100	$362K	0.06%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	30,900	$359K	0.06%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	43,463	$357K	0.06%	-81,437	Timeline
XMTRXOMETRY INC	14,325	$357K	0.06%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	27,400	$355K	0.06%	new	Timeline
ATIATI INC	6,816	$355K	0.06%	new	Timeline
CALMCAL MAINE FOODS INC	3,900	$355K	0.06%	new	Timeline
BHPBHP BILLITON LIMITED	7,300	$354K	0.06%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	15,200	$347K	0.06%	-16,300	Timeline
ELLAUDER ESTEE COS INC	5,200	$343K	0.06%	new	Timeline
RUNSUNRUN INC	58,400	$342K	0.06%	new	Timeline
LEUCENTRUS ENERGY CORP	5,500	$342K	0.06%	-7,314	Timeline
GLGLOBE LIFE INC	2,576	$339K	0.06%	-3,422	Timeline
UALUNITED AIRLS HLDGS INC	4,900	$338K	0.06%	new	Timeline
FLRFLUOR CORP	9,400	$337K	0.06%	new	Timeline
CXMSPRINKLR INC	40,200	$336K	0.06%	new	Timeline
AVTRAVANTOR INC	20,700	$336K	0.06%	+3,800	Timeline
JXNJACKSON FINANCIAL INC	4,000	$335K	0.06%	new	Timeline
SMRNUSCALE PWR CORP	23,500	$333K	0.06%	new	Timeline
NVAXNOVAVAX INC	51,500	$330K	0.05%	new	Timeline
NFLXNETFLIX INC.	352	$328K	0.05%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	59,300	$326K	0.05%	new	Timeline
QUBTQUANTUM COMPUTING INC	40,600	$325K	0.05%	new	Timeline
EXTREXTREME NETWORKS INC	24,353	$322K	0.05%	+200	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,800	$321K	0.05%	new	Timeline
FROGJFROG LTD	10,000	$320K	0.05%	-35,900	Timeline
GSHDGOOSEHEAD INS INC	2,662	$314K	0.05%	new	Timeline
CMICUMMINS INC	1,000	$313K	0.05%	new	Timeline
SCISERVICE CORP INTL	3,900	$313K	0.05%	-15,200	Timeline
XPOXPO INC	2,900	$312K	0.05%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,800	$312K	0.05%	new	Timeline
PJTPJT PARTNERS INC	2,254	$311K	0.05%	0	Timeline
BTUPEABODY ENGR CORP	22,600	$306K	0.05%	+1,598	Timeline
YETIYETI HLDGS INC	9,200	$305K	0.05%	-900	Timeline
IVVISHARES TR	540	$303K	0.05%	new	Timeline
UDRUDR INC	6,700	$303K	0.05%	-13,600	Timeline
AEEAMEREN CORP	3,000	$301K	0.05%	new	Timeline
CNXCCONCENTRIX CORP	5,400	$300K	0.05%	new	Timeline
DOVDOVER CORP	1,700	$299K	0.05%	new	Timeline
VRNSVARONIS SYS INC	7,383	$299K	0.05%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,300	$297K	0.05%	new	Timeline
WGOWINNEBAGO INDS INC	8,556	$295K	0.05%	new	Timeline
HROWHARROW INC	11,058	$294K	0.05%	new	Timeline
CAVACAVA GROUP INC	3,401	$294K	0.05%	-10,799	Timeline
OMCLOMNICELL COM	8,401	$294K	0.05%	new	Timeline
SUSUNCOR ENERGY INC NEW	7,577	$293K	0.05%	-1,123	Timeline
BZKANZHUN LIMITED	15,300	$293K	0.05%	-8,700	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,500	$288K	0.05%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	26,908	$288K	0.05%	-692	Timeline
CLSCELESTICA INC	3,657	$288K	0.05%	new	Timeline
SONOSONOS INC	26,959	$288K	0.05%	new	Timeline
NTCTNETSCOUT SYS INC	13,549	$285K	0.05%	new	Timeline
WLKWESTLAKE CORPORATION	2,841	$284K	0.05%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,300	$284K	0.05%	new	Timeline
CBTCABOT CORP	3,400	$283K	0.05%	new	Timeline
UAUNDER ARMOUR INC	47,500	$283K	0.05%	new	Timeline
VYXNCR VOYIX CORPORATION	28,560	$278K	0.05%	-17,500	Timeline
TECHBIO-TECHNE CORP	4,715	$276K	0.05%	-6,685	Timeline
TGTXTG THERAPEUTICS INC	7,000	$276K	0.05%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,600	$273K	0.05%	new	Timeline
LGIHLGI HOMES INC	4,100	$273K	0.05%	-1,395	Timeline
BKEBUCKLE INC	7,109	$272K	0.05%	new	Timeline
WYWEYERHAEUSER CO	9,300	$272K	0.05%	-9,400	Timeline
TGLSTECNOGLASS INC	3,787	$271K	0.04%	new	Timeline
SHOOMADDEN STEVEN LTD	10,100	$269K	0.04%	new	Timeline
FLOFLOWERS FOODS INC	14,115	$268K	0.04%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	5,214	$268K	0.04%	+1,100	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9,100	$266K	0.04%	new	Timeline
TECKTECK RESOURCES LTD	7,300	$266K	0.04%	-72,042	Timeline
BIIBBIOGEN INC	1,940	$265K	0.04%	new	Timeline
HOGHARLEY DAVIDSON INC	10,465	$264K	0.04%	new	Timeline
ABMABM INDS INC	5,569	$264K	0.04%	new	Timeline
OXMOXFORD INDS INC	4,481	$263K	0.04%	-712	Timeline
RGENREPLIGEN CORP	2,066	$263K	0.04%	-4,512	Timeline
COTYCOTY INC	48,000	$263K	0.04%	new	Timeline
SPTSPROUT SOCIAL INC	11,900	$262K	0.04%	new	Timeline
JOBYJOBY AVIATION INC	43,300	$261K	0.04%	new	Timeline
SMTCSEMTECH CORP	7,556	$260K	0.04%	-4,400	Timeline
DIODDIODES INC	5,985	$258K	0.04%	new	Timeline
APPNAPPIAN CORP	8,954	$258K	0.04%	+1,493	Timeline
CNHCNH INDL N V	21,000	$258K	0.04%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	8,500	$256K	0.04%	new	Timeline
POSTPOST HLDGS INC	2,200	$256K	0.04%	new	Timeline
KIMKIMCO REALTY CORP	12,000	$255K	0.04%	new	Timeline
MQMARQETA INC	61,421	$253K	0.04%	new	Timeline
CHEFCHEFS WHSE INC	4,615	$251K	0.04%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	19,410	$251K	0.04%	new	Timeline
DRSLEONARDO DRS INC	7,600	$250K	0.04%	new	Timeline
BMOBANK OF MONTREAL	2,600	$248K	0.04%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,900	$248K	0.04%	-921	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,893	$246K	0.04%	-22,800	Timeline
RDNRADIAN GROUP INC	7,400	$245K	0.04%	-7,500	Timeline
AGIALAMOS GOLD INC	9,100	$243K	0.04%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,680	$243K	0.04%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,138	$240K	0.04%	new	Timeline
ELMEELME COMMUNITIES	13,700	$238K	0.04%	new	Timeline
VOYAVOYA FINANCIAL INC	3,499	$237K	0.04%	-12,000	Timeline
BGCBGC GROUP INC	25,800	$237K	0.04%	new	Timeline
HDBHDFC BANK LTD	3,556	$236K	0.04%	new	Timeline
OPFIOPPFI INC	25,300	$235K	0.04%	new	Timeline
NTRANATERA INC	1,659	$235K	0.04%	-36,841	Timeline
ZTSZOETIS INC	1,412	$232K	0.04%	new	Timeline
WGSGENEDX HOLDINGS CORP	2,600	$230K	0.04%	new	Timeline
AMPLAMPLITUDE INC	22,580	$230K	0.04%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	8,600	$228K	0.04%	new	Timeline
EXPEAGLE MATLS INC	1,028	$228K	0.04%	new	Timeline
INODINNODATA INC	6,348	$228K	0.04%	new	Timeline
ARKKARK ETF TR	4,776	$227K	0.04%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	25,100	$227K	0.04%	new	Timeline
SCHLSCHOLASTIC CORP	11,985	$226K	0.04%	new	Timeline
TRMDTORM PLC	13,721	$226K	0.04%	new	Timeline
CDNACAREDX INC	12,700	$225K	0.04%	new	Timeline
SLGNSILGAN HLDGS INC	4,371	$223K	0.04%	new	Timeline
ALLYALLY FINL INC	6,100	$222K	0.04%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	8,800	$222K	0.04%	-41,400	Timeline
PARRPAR PAC HOLDINGS INC	15,556	$222K	0.04%	new	Timeline
NWSNEWS CORP NEW	7,302	$222K	0.04%	new	Timeline
COHRCOHERENT CORP	3,400	$221K	0.04%	new	Timeline
ACHACCENDRA HEALTH INC	24,400	$220K	0.04%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,300	$220K	0.04%	new	Timeline
AERAERCAP HOLDINGS NV	2,147	$219K	0.04%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,706	$218K	0.04%	-7,022	Timeline
AMNAMN HEALTHCARE SVCS INC	8,900	$218K	0.04%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,338	$216K	0.04%	-13,700	Timeline
QFINQFIN HOLDINGS INC	4,796	$215K	0.04%	new	Timeline
STLASTELLANTIS N.V	19,200	$215K	0.04%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,200	$214K	0.04%	new
SPSCSPS COMM INC	1,609	$214K	0.04%	-1,100	Timeline
BCBRUNSWICK CORP	3,900	$210K	0.03%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	12,000	$208K	0.03%	new
DCHDAUCH CORP	51,000	$208K	0.03%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	47,801	$207K	0.03%	new	Timeline
AROCARCHROCK INC	7,900	$207K	0.03%	-11,400	Timeline
SFSTIFEL FINL CORP	2,199	$207K	0.03%	new	Timeline
ADEAADEIA INC	15,658	$207K	0.03%	new	Timeline
HNIHNI CORP	4,661	$207K	0.03%	new	Timeline
CIENCIENA CORP	3,405	$206K	0.03%	-19,500	Timeline
STNESTONECO LTD	19,600	$205K	0.03%	new	Timeline
MLKNMILLERKNOLL INC	10,703	$205K	0.03%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	9,400	$205K	0.03%	new	Timeline
YELPYELP INC	5,520	$204K	0.03%	new	Timeline
BHEBENCHMARK ELECTRS INC	5,350	$203K	0.03%	-200	Timeline
GRMNGARMIN LTD	932	$202K	0.03%	-14,220	Timeline
PRGPROG HOLDINGS INC	7,550	$201K	0.03%	new	Timeline
RNGRINGCENTRAL INC	8,100	$201K	0.03%	-4	Timeline
FRSHFRESHWORKS INC	14,207	$200K	0.03%	-68,100	Timeline
MACMACERICH CO	11,530	$198K	0.03%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	59,321	$198K	0.03%	new	Timeline
ALEXALEXANDER & BALDWIN INC	11,385	$196K	0.03%	new	Timeline
LZLEGALZOOM COM INC	22,126	$191K	0.03%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 470. All 470

Security	Shares before	Value before	Type
AMGNAMGEN INC	43,000	$11.2M	shares
CRMSALESFORCE INC	28,768	$9.62M	shares
DHRDANAHER CORP DEL	40,000	$9.18M	shares
UNPUNION PAC CORP	39,390	$8.98M	shares
AMZNAMAZON COM INC	39,500	$8.67M	shares
GOOGLALPHABET INC	40,200	$7.61M	shares
GOOGALPHABET INC	36,900	$7.03M	shares
EXCEXELON CORP	164,100	$6.18M	shares
GLWCORNING INC	128,600	$6.11M	shares
CMCSACOMCAST CORP NEW	160,300	$6.02M	shares
QCOMQUALCOMM INC	38,961	$5.99M	shares
RDDTREDDIT INC	35,300	$5.77M	shares
INTCINTEL CORP	284,900	$5.71M	shares
DOWDOW HLDGS INC	139,373	$5.59M	shares
RMDRESMED INC	22,100	$5.05M	shares
CCICROWN CASTLE INC	54,400	$4.94M	shares
COFCAPITAL ONE FINL CORP	27,600	$4.92M	shares
EMREMERSON ELEC CO	38,400	$4.76M	shares
MRKMERCK & CO INC	47,355	$4.71M	shares
LULULULULEMON ATHLETICA INC	11,602	$4.44M	shares
HPEHEWLETT PACKARD ENTERPRISE C	202,418	$4.32M	shares
OWLBLUE OWL CAPITAL INC	183,900	$4.28M	shares
RBLXROBLOX CORP	73,200	$4.24M	shares
UNILEVER PLCUNILEVER PLC	73,500	$4.17M	shares
WSMWILLIAMS SONOMA INC	22,000	$4.07M	shares
KMBKIMBERLY-CLARK CORP	31,013	$4.06M	shares
MRVLMARVELL TECHNOLOGY INC	35,861	$3.96M	shares
BCSBARCLAYS PLC	297,600	$3.96M	shares
CTRACOTERRA ENERGY INC	148,400	$3.79M	shares
EAELECTRONIC ARTS INC	25,000	$3.66M	shares
BDXBECTON DICKINSON & CO	16,073	$3.65M	shares
SCHWCHARLES SCHWAB CORP (THE)	48,900	$3.62M	shares
BROSDUTCH BROS INC	67,301	$3.53M	shares
AEMAGNICO EAGLE MINES LTD	44,900	$3.51M	shares
MSMORGAN STANLEY	27,800	$3.5M	shares
CNMCORE & MAIN INC	68,256	$3.47M	shares
WSTWEST PHARMACEUTICAL SVSC INC	10,500	$3.44M	shares
TXNTEXAS INSTRS INC	18,100	$3.39M	shares
CRLCHARLES RIV LABS INTL INC	17,965	$3.32M	shares
CTVACORTEVA INC	57,014	$3.25M	shares
MRSHMARSH & MCLENNAN COS INC	15,125	$3.21M	shares
LDOSLEIDOS HOLDINGS INC	21,972	$3.17M	shares
TSLATESLA INC	7,600	$3.07M	shares
APHAMPHENOL CORP	43,600	$3.03M	shares
SNAPSNAP INC	279,400	$3.01M	shares
LHXL3HARRIS TECHNOLOGIES INC	13,684	$2.88M	shares
CVNACARVANA CO	14,111	$2.87M	shares
GTLSCHART INDS INC	14,772	$2.82M	shares
ACNACCENTURE PLC IRELAND	8,000	$2.81M	shares
ZBHZIMMER BIOMET HOLDINGS INC	26,607	$2.81M	shares
GMGENERAL MTRS CO	52,200	$2.78M	shares
BBWIBATH & BODY WORKS INC	70,179	$2.72M	shares
AKAMAKAMAI TECHNOLOGIES INC	28,258	$2.7M	shares
SHELSHELL PLC	42,000	$2.63M	shares
NUNU HLDGS LTD	243,000	$2.52M	shares
PEVERPURE INC	40,700	$2.5M	shares
EXPDEXPEDITORS INTL WASH INC	22,427	$2.48M	shares
CVECENOVUS ENERGY INC	163,000	$2.47M	shares
TTTRANE TECHNOLOGIES PLC	6,600	$2.44M	shares
LEALEAR CORP	25,427	$2.41M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,700	$2.36M	shares
ENBENBRIDGE INC	54,700	$2.32M	shares
WABWABTEC	11,700	$2.22M	shares
ETSYETSY INC	41,404	$2.19M	shares
TRUTRANSUNION	23,382	$2.17M	shares
BIRKBIRKENSTOCK HOLDING PLC	37,499	$2.12M	shares
AZNASTRAZENECA PLC-SPONS ADR	32,100	$2.1M	shares
KKRKKR & CO INC	14,163	$2.09M	shares
MPCMARATHON PETE CORP	14,897	$2.08M	shares
LITELUMENTUM HLDGS INC	24,724	$2.08M	shares
PODDINSULET CORP	7,932	$2.07M	shares
ADBEADOBE INC	4,639	$2.06M	shares
STMSTMICROELECTRONICS N V	82,221	$2.05M	shares
XYZBLOCK INC	24,100	$2.05M	shares
OKEONEOK INC NEW	19,585	$1.97M	shares
JDJD.COM INC	55,800	$1.93M	shares
CRBGCOREBRIDGE FINL INC	64,100	$1.92M	shares
XBISPDR SERIES TRUST	21,100	$1.9M	shares
CDNSCADENCE DESIGN SYSTEM INC	6,295	$1.89M	shares
WDCWESTERN DIGITAL CORP	31,600	$1.88M	shares
LYFTLYFT INC	144,900	$1.87M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	27,593	$1.85M	shares
AAALCOA CORP	48,200	$1.82M	shares
DLRDIGITAL RLTY TR INC	10,200	$1.81M	shares
KDKYNDRYL HLDGS INC	52,100	$1.8M	shares
DGXQUEST DIAGNOSTICS INC	11,800	$1.78M	shares
AEPAMERICAN ELEC PWR CO INC	19,100	$1.76M	shares
FRPTFRESHPET INC	11,500	$1.7M	shares
VRSKVERISK ANALYTICS INC	6,180	$1.7M	shares
TOSTTOAST INC	46,485	$1.69M	shares
MKCMCCORMICK & CO INC	22,200	$1.69M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	19,761	$1.67M	shares
BXBLACKSTONE INC	9,596	$1.65M	shares
PCVXVAXCYTE INC	20,204	$1.65M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,579	$1.62M	shares
WIXWIX COM LTD	7,500	$1.61M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	153,000	$1.6M	shares
ALGNALIGN TECHNOLOGY INC	7,596	$1.58M	shares
INARI MED INCINARI MED INC	30,882	$1.58M	shares
AMEAMETEK INC	8,729	$1.57M	shares

How Q1 2025 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 0001420506-25-001279	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC