Bayesian Capital Management, LP

13F filer, CIK 1632551, Brooklyn, NY

Bayesian Capital Management, LP reported $632,985,373 across 509 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.42% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001420506-25-002177

Period: 2025-06-30
Reported value: $633M
Holdings: 509
Top 10 weight: 16.42%
New: 364
Sold out: 421

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WFCnew	+137,400	$11M
AAPLadded	+52,304	$10.7M
NKEadded	+122,600	$8.71M
MDBnew	+40,500	$8.5M
PEPnew	+58,200	$7.68M

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
CSCOexited	-221,100	-$13.6M
AMDexited	-96,900	-$9.96M
KOexited	-113,150	-$8.1M
SLBexited	-191,100	-$7.99M
WDAYexited	-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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-002177, largest first. % of portfolio is the value over $632,985,373, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NKENIKE INC	208,700	$14.8M	2.34%	+122,600	Timeline
DISDISNEY WALT CO	113,300	$14.1M	2.22%	+60,900	Timeline
AAPLAPPLE INC	58,904	$12.1M	1.91%	+52,304	Timeline
WFCWELLS FARGO & CO	137,400	$11M	1.74%	new	Timeline
ORCLORACLE CORP	47,000	$10.3M	1.62%	+18,700	Timeline
SNOWSNOWFLAKE INC	44,179	$9.89M	1.56%	+33,300	Timeline
MDBMONGODB INC	40,500	$8.5M	1.34%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	58,400	$7.96M	1.26%	+16,000	Timeline
PEPPEPSICO INC	58,200	$7.68M	1.21%	new	Timeline
VEEVVEEVA SYS INC	26,597	$7.66M	1.21%	+5,800	Timeline
XLVSELECT SECTOR SPDR TR	52,450	$7.07M	1.12%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	67,000	$6.11M	0.97%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	279,153	$5.71M	0.9%	new	Timeline
APHAMPHENOL CORP	57,630	$5.69M	0.9%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	75,400	$5.31M	0.84%	+58,200	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,000	$4.94M	0.78%	-7,900	Timeline
CVXCHEVRON CORPORATION	33,998	$4.87M	0.77%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	38,600	$4.85M	0.77%	new	Timeline
WDCWESTERN DIGITAL CORP	75,100	$4.81M	0.76%	new	Timeline
CVSCVS HEALTH CORP	67,500	$4.66M	0.74%	-12,200	Timeline
RMDRESMED INC	17,316	$4.47M	0.71%	new	Timeline
DLRDIGITAL RLTY TR INC	25,605	$4.46M	0.71%	new	Timeline
FDXFEDEX CORP	19,501	$4.43M	0.7%	new	Timeline
FOXAFOX CORP	76,891	$4.31M	0.68%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	33,300	$4.27M	0.67%	new
PMPHILIP MORRIS INTL INC	23,300	$4.24M	0.67%	-32,300	Timeline
EPAMEPAM SYS INC	23,647	$4.18M	0.66%	new	Timeline
COPCONOCOPHILLIPS	46,300	$4.15M	0.66%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	55,606	$4.12M	0.65%	+52,900	Timeline
UPSUNITED PARCEL SVCS INC	40,476	$4.09M	0.65%	new	Timeline
FERGFERGUSON ENTERPRISES INC	18,700	$4.07M	0.64%	new	Timeline
CRLCHARLES RIV LABS INTL INC	26,602	$4.04M	0.64%	new	Timeline
PODDINSULET CORP	12,400	$3.9M	0.62%	new	Timeline
MUMICRON TECHNOLOGY INC	31,500	$3.88M	0.61%	+22,800	Timeline
BABOEING CO	18,400	$3.86M	0.61%	-18,500	Timeline
APPAPPLOVIN CORP	10,800	$3.78M	0.6%	new	Timeline
GOOGALPHABET INC	21,100	$3.74M	0.59%	new	Timeline
VVISA INC	10,271	$3.65M	0.58%	new	Timeline
MMM3M CO	23,599	$3.59M	0.57%	+6,500	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,400	$3.43M	0.54%	0	Timeline
KMXCARMAX INC	50,946	$3.42M	0.54%	+12,646	Timeline
RHRH	18,100	$3.42M	0.54%	new	Timeline
PGPROCTER & GAMBLE CO	20,882	$3.33M	0.53%	new	Timeline
ANFABERCROMBIE & FITCH CO	40,004	$3.31M	0.52%	new	Timeline
SHOPSHOPIFY INC	28,500	$3.29M	0.52%	+7,300	Timeline
CITHE CIGNA GROUP	9,100	$3.01M	0.48%	new	Timeline
MAMASTERCARD INCORPORATED	5,317	$2.99M	0.47%	new	Timeline
ELFE L F BEAUTY INC	23,700	$2.95M	0.47%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	343,400	$2.91M	0.46%	new	Timeline
CPBTHE CAMPBELLS COMPANY	95,000	$2.91M	0.46%	new	Timeline
URBNURBAN OUTFITTERS INC	40,100	$2.91M	0.46%	+31,200	Timeline
HWMHOWMET AEROSPACE INC	15,571	$2.9M	0.46%	new	Timeline
DEDEERE & CO	5,682	$2.89M	0.46%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	12,184	$2.87M	0.45%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,200	$2.84M	0.45%	new	Timeline
DGXQUEST DIAGNOSTICS INC	15,700	$2.82M	0.45%	new	Timeline
EXELEXELIXIS INC	63,600	$2.8M	0.44%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,900	$2.8M	0.44%	+5,800	Timeline
CVNACARVANA CO	8,100	$2.73M	0.43%	new	Timeline
DGDOLLAR GEN CORP	23,300	$2.67M	0.42%	+18,100	Timeline
DKSDICKS SPORTING GOODS INC	13,200	$2.61M	0.41%	new	Timeline
LRNSTRIDE INC	17,700	$2.57M	0.41%	+10,300	Timeline
WMTWALMART INC	26,079	$2.55M	0.4%	new	Timeline
EHCENCOMPASS HEALTH CORP	20,504	$2.51M	0.4%	new	Timeline
SOSOUTHERN CO	27,300	$2.51M	0.4%	new	Timeline
JPMJPMORGAN CHASE & CO	8,602	$2.49M	0.39%	new	Timeline
LENLENNAR CORP	22,300	$2.47M	0.39%	+14,200	Timeline
JBLJABIL INC	11,100	$2.42M	0.38%	new	Timeline
RDDTREDDIT INC	16,000	$2.41M	0.38%	new	Timeline
GLWCORNING INC	45,300	$2.38M	0.38%	new	Timeline
PFEPFIZER INC	98,200	$2.38M	0.38%	-55,000	Timeline
NXTNEXTPOWER INC	43,700	$2.38M	0.38%	+2,300	Timeline
WYNNWYNN RESORTS LTD	24,300	$2.28M	0.36%	+654	Timeline
BJBJS WHSL CLUB HLDGS INC	20,963	$2.26M	0.36%	new	Timeline
CNPCENTERPOINT ENERGY INC	61,300	$2.25M	0.36%	new	Timeline
MARAMARA HOLDINGS INC	141,300	$2.22M	0.35%	-4,463	Timeline
MOHMOLINA HEALTHCARE INC	7,400	$2.2M	0.35%	new	Timeline
TOSTTOAST INC	49,100	$2.17M	0.34%	new	Timeline
PEGAPEGASYSTEMS INC	40,094	$2.17M	0.34%	+32,297	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	22,760	$2.11M	0.33%	new	Timeline
AVAVAEROVIRONMENT INC	7,313	$2.08M	0.33%	new	Timeline
MKCMCCORMICK & CO INC	27,457	$2.08M	0.33%	new	Timeline
XOMEXXON MOBIL CORP	19,100	$2.06M	0.33%	+4,400	Timeline
HQYHEALTHEQUITY INC	19,500	$2.04M	0.32%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	86,100	$2.03M	0.32%	new	Timeline
CMCSACOMCAST CORP NEW	56,500	$2.02M	0.32%	new	Timeline
KRKROGER CO	27,500	$1.97M	0.31%	new	Timeline
GENGEN DIGITAL INC	67,000	$1.97M	0.31%	new	Timeline
PPLPPL CORP	57,600	$1.95M	0.31%	new	Timeline
BOXBOX INC	57,061	$1.95M	0.31%	new	Timeline
NEENEXTERA ENERGY INC	28,000	$1.94M	0.31%	new	Timeline
INTUINTUIT	2,453	$1.93M	0.31%	-6,847	Timeline
SNXTD SYNNEX CORPORATION	14,138	$1.92M	0.3%	new	Timeline
AZEK CO INCAZEK CO INC	35,200	$1.91M	0.3%	new
NTESNETEASE COM INC	14,215	$1.91M	0.3%	new	Timeline
ETSYETSY INC	37,800	$1.9M	0.3%	new	Timeline
PCGPG&E CORP	136,000	$1.9M	0.3%	new	Timeline
DKNGDRAFTKINGS INC NEW	43,900	$1.88M	0.3%	new	Timeline
PATHUIPATH INC	144,500	$1.85M	0.29%	+79,000	Timeline
CASYCASEYS GEN STORES INC	3,544	$1.81M	0.29%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,800	$1.77M	0.28%	-1,397	Timeline
ABBVABBVIE INC	9,500	$1.76M	0.28%	-4,700	Timeline
WSMWILLIAMS SONOMA INC	10,700	$1.75M	0.28%	new	Timeline
MSMORGAN STANLEY	12,400	$1.75M	0.28%	new	Timeline
CAVACAVA GROUP INC	20,701	$1.74M	0.28%	+17,300	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	70,300	$1.72M	0.27%	+32,800
CDNSCADENCE DESIGN SYSTEM INC	5,576	$1.72M	0.27%	new	Timeline
BACBANK OF AMER CORP	36,300	$1.72M	0.27%	-39,100	Timeline
ETRENTERGY CORP NEW	20,600	$1.71M	0.27%	+13,700	Timeline
SESEA LTD	10,700	$1.71M	0.27%	new	Timeline
EOGEOG RES INC	14,209	$1.7M	0.27%	+1,209	Timeline
DAVEDAVE INC	6,200	$1.66M	0.26%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,145	$1.66M	0.26%	new	Timeline
LYFTLYFT INC	105,300	$1.66M	0.26%	new	Timeline
BILLBILL HOLDINGS INC	35,100	$1.62M	0.26%	new	Timeline
VMCVULCAN MATLS CO	6,200	$1.62M	0.26%	new	Timeline
NFLXNETFLIX INC.	1,200	$1.61M	0.25%	+848	Timeline
LDOSLEIDOS HOLDINGS INC	10,169	$1.6M	0.25%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	110,900	$1.58M	0.25%	new	Timeline
SHWSHERWIN WILLIAMS CO	4,605	$1.58M	0.25%	+1,900	Timeline
SKXSKECHERS U S A INC	24,910	$1.57M	0.25%	+17,700	Timeline
POOLPOOL CORP	5,300	$1.54M	0.24%	+3,100	Timeline
NRGNRG ENERGY INC	9,575	$1.54M	0.24%	new	Timeline
UAAUNDER ARMOUR INC	221,800	$1.51M	0.24%	+75,400	Timeline
STZCONSTELLATION BRANDS INC	9,300	$1.51M	0.24%	new	Timeline
SHAKSHAKE SHACK INC	10,700	$1.5M	0.24%	-15,200	Timeline
JNJJOHNSON & JOHNSON	9,700	$1.48M	0.23%	new	Timeline
SEZLSEZZLE INC	8,200	$1.47M	0.23%	new	Timeline
TEAMATLASSIAN CORPORATION	7,222	$1.47M	0.23%	new	Timeline
LITELUMENTUM HLDGS INC	15,400	$1.46M	0.23%	new	Timeline
CFCF INDUSTRIES HOLD	15,900	$1.46M	0.23%	+5,700	Timeline
HALOHALOZYME THERAPEUTICS INC	28,082	$1.46M	0.23%	+11,682	Timeline
SAPSAP SE	4,802	$1.46M	0.23%	new	Timeline
UALUNITED AIRLS HLDGS INC	18,300	$1.46M	0.23%	+13,400	Timeline
YUMCYUM CHINA HLDGS INC	32,270	$1.44M	0.23%	+15,700	Timeline
ASAMER SPORTS INC	36,863	$1.43M	0.23%	new	Timeline
KSSKOHLS CORP	166,384	$1.41M	0.22%	new	Timeline
CARGCARGURUS INC	41,250	$1.38M	0.22%	new	Timeline
OSCROSCAR HEALTH INC	64,000	$1.37M	0.22%	new	Timeline
BNYBANK OF NY MELLON CORP	15,000	$1.37M	0.22%	+800	Timeline
COFCAPITAL ONE FINL CORP	6,379	$1.36M	0.21%	new	Timeline
NTRSNORTHERN TR CORP	10,700	$1.36M	0.21%	new	Timeline
GMS INCGMS INC	12,106	$1.32M	0.21%	new
ADIANALOG DEVICES INC	5,500	$1.31M	0.21%	-3,200	Timeline
WWDWOODWARD INC	5,300	$1.3M	0.21%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,900	$1.29M	0.2%	new	Timeline
CBRECBRE GROUP INC	9,200	$1.29M	0.2%	+2,000	Timeline
BROSDUTCH BROS INC	18,801	$1.29M	0.2%	new	Timeline
AIC3 AI INC	52,200	$1.28M	0.2%	new	Timeline
QQQINVESCO QQQ TR	2,300	$1.27M	0.2%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	25,700	$1.26M	0.2%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	64,200	$1.25M	0.2%	new	Timeline
FOXFOX CORP	24,095	$1.24M	0.2%	new	Timeline
FTDRFRONTDOOR INC	21,100	$1.24M	0.2%	new	Timeline
FIVNFIVE9 INC	46,926	$1.24M	0.2%	+6,026	Timeline
TECHBIO-TECHNE CORP	23,617	$1.22M	0.19%	+18,902	Timeline
OVVOVINTIV INC	31,400	$1.19M	0.19%	+18,400	Timeline
TTEKTETRA TECH INC NEW	33,100	$1.19M	0.19%	new	Timeline
ALGNALIGN TECHNOLOGY INC	6,200	$1.17M	0.19%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,280	$1.17M	0.18%	new	Timeline
MRNAMODERNA INC	41,900	$1.16M	0.18%	new	Timeline
SONYSONY GROUP CORP	44,300	$1.15M	0.18%	+15,940	Timeline
PRMBPRIMO BRANDS CORPORATION	38,300	$1.13M	0.18%	new	Timeline
AAPADVANCE AUTO PARTS INC	24,300	$1.13M	0.18%	new	Timeline
EWBCEAST WEST BANCORP INC	11,000	$1.11M	0.18%	new	Timeline
BOOTBOOT BARN HLDGS INC	7,300	$1.11M	0.18%	new	Timeline
LPLALPL FINL HLDGS INC	2,900	$1.09M	0.17%	new	Timeline
DVNDEVON ENERGY CORP NEW	34,100	$1.08M	0.17%	-47,900	Timeline
XPOXPO INC	8,500	$1.07M	0.17%	+5,600	Timeline
CDECOEUR MNG INC	119,600	$1.06M	0.17%	new	Timeline
XLPSELECT SECTOR SPDR TR	12,916	$1.05M	0.17%	new	Timeline
DINOHF SINCLAIR CORP	25,300	$1.04M	0.16%	new	Timeline
GOGOGOGO INC	70,772	$1.04M	0.16%	new	Timeline
DDDUPONT DE NEMOURS INC	14,983	$1.03M	0.16%	-15,100	Timeline
CNCCENTENE CORP DEL	18,900	$1.03M	0.16%	-8,900	Timeline
REVGREV GROUP INC	21,360	$1.02M	0.16%	new	Timeline
MTZMASTEC INC	5,845	$996K	0.16%	new	Timeline
GRMNGARMIN LTD	4,741	$990K	0.16%	+3,809	Timeline
AMEAMETEK INC	5,391	$976K	0.15%	new	Timeline
CSGPCOSTAR GROUP INC	12,100	$973K	0.15%	new	Timeline
RDNTRADNET INC	16,967	$966K	0.15%	new	Timeline
CLCOLGATE PALMOLIVE CO	10,600	$964K	0.15%	new	Timeline
EMREMERSON ELEC CO	7,200	$960K	0.15%	new	Timeline
MKSIMKS INC.	9,659	$960K	0.15%	new	Timeline
WWAYFAIR INC	18,611	$952K	0.15%	new	Timeline
VERINT SYS INCVERINT SYS INC	47,802	$940K	0.15%	new
DJTTRUMP MEDIA & TECHNOLOGY GRO	52,100	$940K	0.15%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	3,860	$938K	0.15%	new	Timeline
PAYCPAYCOM SOFTWARE INC	4,042	$935K	0.15%	new	Timeline
CWHCAMPING WORLD HLDGS INC	54,400	$935K	0.15%	new	Timeline
MMACYS INC	79,600	$928K	0.15%	new	Timeline
SIGSIGNET JEWELERS LTD	11,608	$923K	0.15%	-36,800	Timeline
MBLYMOBILEYE GLOBAL INC	50,500	$908K	0.14%	new	Timeline
SFMSPROUTS FMRS MKT INC	5,505	$906K	0.14%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,900	$893K	0.14%	+4,000	Timeline
CNQCANADIAN NAT RES LTD MED TER	28,400	$892K	0.14%	new	Timeline
TSLATESLA INC	2,802	$890K	0.14%	new	Timeline
STLDSTEEL DYNAMICS INC	6,952	$890K	0.14%	new	Timeline
TRMBTRIMBLE INC	11,609	$882K	0.14%	new	Timeline
BBBLACKBERRY LTD	192,000	$879K	0.14%	new	Timeline
TTMITTM TECHNOLOGIES INC	21,522	$879K	0.14%	-2,200	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	45,500	$856K	0.14%	new	Timeline
CFLTCONFLUENT INC-CLASS A	34,343	$856K	0.14%	-21,000	Timeline
FICOFAIR ISAAC CORP	468	$855K	0.14%	new	Timeline
INGRINGREDION INC	6,300	$854K	0.13%	new	Timeline
AXONAXON ENTERPRISE INC	1,025	$849K	0.13%	-3,687	Timeline
SEESEALED AIR CORP NEW	26,999	$838K	0.13%	-11,100	Timeline
TMDXTRANSMEDICS GROUP INC	6,200	$831K	0.13%	-5,655	Timeline
ONONON HLDG AG	15,773	$821K	0.13%	+873	Timeline
MGNIMAGNITE INC	33,800	$815K	0.13%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	81,487	$798K	0.13%	new
GXOGXO LOGISTICS INCORPORATED	16,100	$784K	0.12%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	35,700	$783K	0.12%	-25,100	Timeline
AONAON PLC	2,193	$782K	0.12%	new	Timeline
CCLCARNIVAL CORP	27,800	$782K	0.12%	new	Timeline
AXTAAXALTA COATING SYS LTD	26,200	$778K	0.12%	-1,095	Timeline
IPINTERNATIONAL PAPER CO	16,365	$766K	0.12%	new	Timeline
VRSKVERISK ANALYTICS INC	2,451	$763K	0.12%	new	Timeline
GHGUARDANT HEALTH INC	14,652	$762K	0.12%	new	Timeline
HLNEHAMILTON LANE INC	5,346	$760K	0.12%	new	Timeline
CINFCINCINNATI FINL CORP	5,019	$747K	0.12%	new	Timeline
FFIVF5 INC	2,500	$736K	0.12%	-10,700	Timeline
PTENPATTERSON-UTI ENERGY INC	123,663	$733K	0.12%	+80,200	Timeline
LMNDLEMONADE INC	16,729	$733K	0.12%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	5,100	$732K	0.12%	new	Timeline
DARDARLING INGREDIENTS INC	19,300	$732K	0.12%	new	Timeline
ALVAUTOLIV INC	6,500	$727K	0.11%	new	Timeline
RAMPLIVERAMP HLDGS INC	21,900	$724K	0.11%	new	Timeline
UPWKUPWORK INC	53,350	$717K	0.11%	new	Timeline
CCCHEMOURS CO	62,600	$717K	0.11%	new	Timeline
LUNRINTUITIVE MACHINES INC	65,400	$711K	0.11%	new	Timeline
RLRALPH LAUREN CORP	2,588	$710K	0.11%	-4,059	Timeline
SCISERVICE CORP INTL	8,600	$700K	0.11%	+4,700	Timeline
NWLNEWELL BRANDS INC	128,700	$695K	0.11%	new	Timeline
RHIROBERT HALF INC.	16,858	$692K	0.11%	new	Timeline
VNTVONTIER CORPORATION	18,500	$683K	0.11%	new	Timeline
TSNTYSON FOODS INC	12,200	$682K	0.11%	+2,100	Timeline
COHRCOHERENT CORP	7,600	$678K	0.11%	+4,200	Timeline
VALVALARIS LTD	15,913	$670K	0.11%	-9,300	Timeline
AALAMERICAN AIRLINES GROUP INC	59,700	$670K	0.11%	new	Timeline
TREXTREX INC	12,078	$657K	0.1%	new	Timeline
PRPERMIAN RESOURCES CORP	48,200	$656K	0.1%	-1,000	Timeline
IONSIONIS PHARMACEUTICALS INC	16,600	$656K	0.1%	+8,100	Timeline
PLPLANET LABS PBC	105,697	$645K	0.1%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,600	$643K	0.1%	new	Timeline
BNBROOKFIELD CORP	10,300	$637K	0.1%	new	Timeline
MDTMEDTRONIC PLC	7,200	$628K	0.1%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,704	$617K	0.1%	new	Timeline
QSQUANTUMSCAPE CORP	91,600	$616K	0.1%	new	Timeline
NOGNORTHERN OIL & GAS INC	21,400	$607K	0.1%	new	Timeline
CUKCARNIVAL PLC	23,700	$605K	0.1%	new	Timeline
GGENPACT LIMITED	13,621	$599K	0.09%	-46,847	Timeline
XPEVXPENG INC	33,300	$595K	0.09%	new	Timeline
TTDTHE TRADE DESK INC	8,212	$591K	0.09%	-3,000	Timeline
RUNSUNRUN INC	71,500	$585K	0.09%	+13,100	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,044	$582K	0.09%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,400	$572K	0.09%	-23,700	Timeline
ALABASTERA LABS INC	6,312	$571K	0.09%	new	Timeline
CPRTCOPART INC	11,600	$569K	0.09%	new	Timeline
PBFPBF ENERGY INC	26,100	$566K	0.09%	new	Timeline
KBHKB HOME	10,600	$561K	0.09%	new	Timeline
TXNTEXAS INSTRS INC	2,700	$561K	0.09%	new	Timeline
SAILSAILPOINT INC	24,400	$558K	0.09%	new	Timeline
AEISADVANCED ENERGY INDS	4,200	$556K	0.09%	new	Timeline
MCDMCDONALDS CORP	1,900	$555K	0.09%	+275	Timeline
BBWIBATH & BODY WORKS INC	18,279	$548K	0.09%	new	Timeline
GOLFACUSHNET HLDGS CORP	7,500	$546K	0.09%	new	Timeline
TUTELUS CORPORATION	33,400	$536K	0.08%	new	Timeline
TOLTOLL BROTHERS INC	4,695	$536K	0.08%	-5	Timeline
PRKSUNITED PARKS & RESORTS INC	11,339	$535K	0.08%	new	Timeline
MPCMARATHON PETE CORP	3,200	$532K	0.08%	new	Timeline
TNDMTANDEM DIABETES CARE INC	28,400	$529K	0.08%	new	Timeline
KIMKIMCO REALTY CORP	25,100	$528K	0.08%	+13,100	Timeline
ARMKARAMARK	12,500	$523K	0.08%	new	Timeline
ESIELEMENT SOLUTIONS INC	23,075	$523K	0.08%	new	Timeline
SYMSYMBOTIC INC	13,453	$523K	0.08%	new	Timeline
SHELSHELL PLC	7,400	$521K	0.08%	new	Timeline
INVHINVITATION HOMES INC	15,600	$512K	0.08%	-17,600	Timeline
PCVXVAXCYTE INC	15,400	$501K	0.08%	new	Timeline
IDXXIDEXX LABS INC	924	$496K	0.08%	-4,122	Timeline
YETIYETI HLDGS INC	15,700	$495K	0.08%	+6,500	Timeline
KDKYNDRYL HLDGS INC	11,750	$493K	0.08%	new	Timeline
ZSZSCALER INC	1,570	$493K	0.08%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,300	$492K	0.08%	new	Timeline
CVECENOVUS ENERGY INC	36,100	$491K	0.08%	new	Timeline
APAAPA CORPORATION	26,800	$490K	0.08%	-86,700	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,200	$490K	0.08%	new	Timeline
KFYKORN FERRY	6,600	$484K	0.08%	new	Timeline
NUENUCOR CORP	3,713	$481K	0.08%	-35,687	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,300	$480K	0.08%	-3,800	Timeline
BIDUBAIDU INC	5,574	$478K	0.08%	new	Timeline
BWABORGWARNER INC	14,277	$478K	0.08%	-30,823	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	13,000	$477K	0.08%	new	Timeline
NVONOVO-NORDISK A S	6,900	$476K	0.08%	-5,500	Timeline
ENVXENOVIX CORPORATION	45,968	$475K	0.08%	new	Timeline
CIVICIVITAS RESOURCES INC	17,206	$474K	0.07%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,283	$470K	0.07%	new	Timeline
GLNGGOLAR LNG LTD	11,400	$470K	0.07%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	13,500	$464K	0.07%	-62,100	Timeline
FMCFMC CORP	11,100	$463K	0.07%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	20,270	$460K	0.07%	new	Timeline
HRBBLOCK H & R INC	8,321	$457K	0.07%	-16,100	Timeline
CVLTCOMMVAULT SYS INC	2,600	$453K	0.07%	-2,890	Timeline
ANGIANGI INC	29,700	$453K	0.07%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	8,652	$446K	0.07%	new	Timeline
JOBYJOBY AVIATION INC	42,200	$445K	0.07%	-1,100	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,211	$445K	0.07%	-42,100	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,807	$444K	0.07%	+807	Timeline
MDLZMONDELEZ INTL INC	6,547	$442K	0.07%	new	Timeline
AVTAVNET INC	8,299	$441K	0.07%	new	Timeline
HBMHUDBAY MINERALS INC	41,382	$439K	0.07%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	27,273	$439K	0.07%	new	Timeline
STESTERIS PLC	1,824	$438K	0.07%	new	Timeline
VLOVALERO ENERGY CORP	3,234	$435K	0.07%	new	Timeline
HSBCHSBC HLDGS PLC	7,100	$432K	0.07%	new	Timeline
NBISNEBIUS GROUP N.V.	7,784	$431K	0.07%	new	Timeline
VKTXVIKING THERAPEUTICS INC	16,200	$429K	0.07%	new	Timeline
AIGAMERICAN INTL GROUP INC	5,000	$428K	0.07%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,000	$428K	0.07%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	25,632	$426K	0.07%	new	Timeline
HAYWHAYWARD HLDGS INC	30,800	$425K	0.07%	+3,400	Timeline
CARAVIS BUDGET GROUP INC	2,507	$424K	0.07%	new	Timeline
WHRWHIRLPOOL CORP	4,149	$421K	0.07%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,380	$418K	0.07%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	45,909	$417K	0.07%	new
OXYOCCIDENTAL PETE CORP	9,900	$416K	0.07%	-40,200	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,200	$412K	0.07%	-7,906	Timeline
FNDFLOOR & DECOR HLDGS INC	5,400	$410K	0.06%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,886	$409K	0.06%	new	Timeline
CNMDCONMED CORP	7,779	$405K	0.06%	new	Timeline
EYENATIONAL VISION HLDGS INC	17,600	$405K	0.06%	new	Timeline
IEXIDEX CORP	2,300	$404K	0.06%	new	Timeline
GPNGLOBAL PMTS INC	5,001	$400K	0.06%	-9,599	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	19,531	$398K	0.06%	new	Timeline
TPCTUTOR PERINI CORP	8,425	$394K	0.06%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	13,005	$391K	0.06%	new	Timeline
CTRACOTERRA ENERGY INC	15,200	$386K	0.06%	new	Timeline
TDUPTHREDUP INC	51,000	$382K	0.06%	new	Timeline
ULTAULTA BEAUTY INC	812	$380K	0.06%	-410	Timeline
XELXCEL ENERGY INC	5,500	$375K	0.06%	new	Timeline
JBTMJBT MAREL CORPORATION	3,110	$374K	0.06%	new	Timeline
PIIPOLARIS INC	9,184	$373K	0.06%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	11,010	$373K	0.06%	new	Timeline
GNTXGENTEX CORP	16,900	$372K	0.06%	new	Timeline
SNAPSNAP INC	42,600	$370K	0.06%	new	Timeline
TRUPTRUPANION INC	6,666	$369K	0.06%	new	Timeline
WMWASTE MGMT INC DEL	1,600	$366K	0.06%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,100	$365K	0.06%	-5,400	Timeline
UAUNDER ARMOUR INC	56,100	$364K	0.06%	+8,600	Timeline
AESAES CORP	34,600	$364K	0.06%	-68,000	Timeline
SOLVSOLVENTUM CORP	4,773	$362K	0.06%	new	Timeline
HELEHELEN OF TROY LTD	12,693	$360K	0.06%	new	Timeline
ADTADT INC DEL	42,300	$358K	0.06%	-43,000	Timeline
EXTREXTREME NETWORKS INC	19,953	$358K	0.06%	-4,400	Timeline
NOVNOV INC	28,600	$355K	0.06%	new	Timeline
OMCOMNICOM GROUP INC	4,900	$353K	0.06%	new	Timeline
TRPTC ENERGY CORP	7,223	$352K	0.06%	new	Timeline
INSMINSMED INC	3,500	$352K	0.06%	new	Timeline
VTVVANGUARD INDEX FDS	1,984	$351K	0.06%	new	Timeline
GMGENERAL MTRS CO	7,100	$349K	0.06%	new	Timeline
LVSLAS VEGAS SANDS CORP	8,000	$348K	0.05%	-21,100	Timeline
FCXFREEPORT MCMORAN INC	8,016	$347K	0.05%	new	Timeline
PZZAPAPA JOHNS INTL INC	7,095	$347K	0.05%	new	Timeline
ACIALBERTSONS COMPANIES INC	16,000	$344K	0.05%	new	Timeline
HOGHARLEY DAVIDSON INC	14,565	$344K	0.05%	+4,100	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,300	$344K	0.05%	new	Timeline
CLSCELESTICA INC	2,200	$343K	0.05%	-1,457	Timeline
NSANATIONAL STORAGE AFFILIATES	10,700	$342K	0.05%	new	Timeline
ROOTROOT INC	2,666	$341K	0.05%	new	Timeline
HAEHAEMONETICS CORP MASS	4,546	$339K	0.05%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	12,600	$339K	0.05%	new
LZLEGALZOOM COM INC	37,900	$338K	0.05%	+15,774	Timeline
FRSHFRESHWORKS INC	22,607	$337K	0.05%	+8,400	Timeline
REDFIN CORPREDFIN CORP	29,913	$335K	0.05%	-10,987
ARRYARRAY TECHNOLOGIES INC	56,402	$333K	0.05%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	29,700	$332K	0.05%	new	Timeline
ABRARBOR REALTY TRUST INC	31,000	$332K	0.05%	-8,500	Timeline
AGCOAGCO CORP	3,200	$330K	0.05%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,700	$328K	0.05%	+1,200	Timeline
ALCALCON AG	3,700	$327K	0.05%	new	Timeline
XPELXPEL INC	8,800	$316K	0.05%	new	Timeline
KRGKITE REALTY GROUP TRUST	13,900	$315K	0.05%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,706	$312K	0.05%	-14,294	Timeline
SWSMURFIT WESTROCK PLC	7,200	$311K	0.05%	new	Timeline
CRCCALIFORNIA RES CORP	6,800	$311K	0.05%	new	Timeline
DYDYCOM INDS INC	1,265	$309K	0.05%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,519	$309K	0.05%	new	Timeline
JBGSJBG SMITH PPTYS	17,800	$308K	0.05%	new	Timeline
IGVISHARES TR	2,800	$307K	0.05%	new	Timeline
ZZILLOW GROUP INC	4,300	$301K	0.05%	new	Timeline
HSTHOST HOTELS & RESORTS INC	19,600	$301K	0.05%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	16,572	$300K	0.05%	new	Timeline
EBAYEBAY INC.	4,000	$298K	0.05%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	21,539	$295K	0.05%	new	Timeline
TALOTALOS ENERGY INC	34,717	$294K	0.05%	-14,500	Timeline
PSNPARSONS CORP DEL	4,100	$294K	0.05%	new	Timeline
INGING GROEP N.V.	13,400	$293K	0.05%	new	Timeline
DRSLEONARDO DRS INC	6,200	$288K	0.05%	-1,400	Timeline
HSICSCHEIN HENRY INC	3,900	$285K	0.05%	new	Timeline
DLODLOCAL LTD	25,106	$285K	0.04%	new	Timeline
SMSM ENERGY COMPANY	11,484	$284K	0.04%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,200	$278K	0.04%	new	Timeline
RELYREMITLY GLOBAL INC	14,764	$277K	0.04%	-23,036	Timeline
TSSITSS INC DEL	9,477	$273K	0.04%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	9,000	$271K	0.04%	new	Timeline
CLSKCLEANSPARK INC	24,400	$269K	0.04%	new	Timeline
BGCBGC GROUP INC	26,100	$267K	0.04%	+300	Timeline
PRGSPROGRESS SOFTWARE CORP	4,119	$263K	0.04%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	18,300	$263K	0.04%	new	Timeline
ALKALASKA AIR GROUP INC	5,300	$262K	0.04%	new	Timeline
TMUST-MOBILE US INC	1,100	$262K	0.04%	-600	Timeline
REZIRESIDEO TECHNOLOGIES INC	11,800	$260K	0.04%	new	Timeline
AIZASSURANT INC	1,300	$257K	0.04%	new	Timeline
DVADAVITA INC	1,800	$256K	0.04%	new	Timeline
IDCCINTERDIGITAL INC	1,143	$256K	0.04%	new	Timeline
TROXTRONOX HOLDINGS PLC	50,500	$256K	0.04%	new	Timeline
FTREFORTREA HLDGS INC	51,810	$256K	0.04%	new	Timeline
NCNONCINO INC	9,099	$254K	0.04%	-17,400	Timeline
TWSTTWIST BIOSCIENCE CORP	6,868	$253K	0.04%	new	Timeline
AMRCAMERESCO INC	16,476	$250K	0.04%	new	Timeline
CXMSPRINKLR INC	29,300	$248K	0.04%	-10,900	Timeline
EXEEXPAND ENERGY CORPORATION	2,100	$246K	0.04%	-8,300	Timeline
HUTHUT 8 CORP	13,200	$246K	0.04%	new	Timeline
CRKCOMSTOCK RES INC	8,800	$243K	0.04%	new	Timeline
AAONAAON INC	3,300	$243K	0.04%	new	Timeline
SUSUNCOR ENERGY INC NEW	6,489	$243K	0.04%	-1,088	Timeline
MNROMONRO INC	16,295	$243K	0.04%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,630	$241K	0.04%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	7,500	$237K	0.04%	new	Timeline
BENFRANKLIN TEMPLETON INC	9,754	$233K	0.04%	-21,900	Timeline
GTESGATES INDL CORP PLC	10,100	$233K	0.04%	new	Timeline
THCTENET HEALTHCARE CORP	1,300	$229K	0.04%	new	Timeline
AGYSAGILYSYS INC	1,992	$228K	0.04%	new	Timeline
MCWMISTER CAR WASH INC	37,746	$227K	0.04%	new	Timeline
AMPLAMPLITUDE INC	18,280	$227K	0.04%	-4,300	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	18,437	$226K	0.04%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,100	$226K	0.04%	new
PAYPAYMENTUS HOLDINGS INC	6,900	$226K	0.04%	new	Timeline
SAIASAIA INC	814	$223K	0.04%	new	Timeline
OPLNOPENLANE INC	9,100	$222K	0.04%	new	Timeline
APTVAPTIV PLC	3,256	$222K	0.04%	-9,244	Timeline
NTLAINTELLIA THERAPEUTICS INC	23,600	$221K	0.03%	new	Timeline
BLDTOPBUILD COR	683	$221K	0.03%	new	Timeline
PPGPPG INDS INC	1,920	$218K	0.03%	new	Timeline
RKLBROCKET LAB CORP	6,100	$218K	0.03%	new	Timeline
OLNOLIN CORP	10,800	$217K	0.03%	new	Timeline
CRBGCOREBRIDGE FINL INC	6,000	$213K	0.03%	new	Timeline
OREALTY INCOME CORP	3,682	$212K	0.03%	new	Timeline
GUESS? INCGUESS? INC	17,490	$211K	0.03%	-16,300
VTRSVIATRIS INC	23,600	$211K	0.03%	new	Timeline
FUTUFUTU HLDGS LTD	1,700	$210K	0.03%	new	Timeline
GFSGLOBALFOUNDRIES INC	5,500	$210K	0.03%	new	Timeline
AVNTAVIENT CORPORATION	6,500	$210K	0.03%	new	Timeline
TILEINTERFACE INC	10,018	$210K	0.03%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	14,500	$209K	0.03%	+1,000	Timeline
BZHBEAZER HOMES USA INC	9,300	$208K	0.03%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10,100	$206K	0.03%	new	Timeline
LEGLEGGETT & PLATT INC	22,866	$204K	0.03%	+2,700	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,373	$202K	0.03%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	11,400	$202K	0.03%	new	Timeline
NRDSNERDWALLET INC	18,246	$200K	0.03%	new	Timeline
NXQUANEX BLDG PRODS CORP	10,500	$198K	0.03%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	13,900	$195K	0.03%	new	Timeline
VSATVIASAT INC	12,747	$186K	0.03%	new	Timeline
NTSTNETSTREIT CORP	10,917	$185K	0.03%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	28,100	$183K	0.03%	+10,100	Timeline
DCTHDELCATH SYS INC	13,300	$181K	0.03%	new	Timeline
PRCHPORCH GROUP INC	15,300	$180K	0.03%	new	Timeline
PUMPPROPETRO HLDG CORP	30,000	$179K	0.03%	new	Timeline
SGSWEETGREEN INC	12,000	$179K	0.03%	new	Timeline
ATECALPHATEC HLDGS INC	15,600	$173K	0.03%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,200	$171K	0.03%	new	Timeline
PTLOPORTILLOS INC	14,280	$167K	0.03%	new	Timeline
SHCSOTERA HEALTH CO	14,941	$166K	0.03%	-700	Timeline
EVGOEVGO INC	44,700	$163K	0.03%	new	Timeline
STKLSUNOPTA INC	28,099	$163K	0.03%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	35,400	$162K	0.03%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,500	$158K	0.02%	new	Timeline
DHTDHT HOLDINGS INC	14,539	$157K	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	31,100	$156K	0.02%	new	Timeline
SONOSONOS INC	14,059	$152K	0.02%	-12,900	Timeline
VYXNCR VOYIX CORPORATION	12,500	$147K	0.02%	-16,060	Timeline
APLEAPPLE HOSPITALITY REIT INC	12,000	$140K	0.02%	-7,410	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	13,900	$138K	0.02%	-13,500	Timeline
MITKMITEK SYS INC	13,703	$136K	0.02%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	21,000	$131K	0.02%	new	Timeline
MOMOHELLO GROUP INC	14,900	$126K	0.02%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	13,400	$124K	0.02%	-53,100	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	27,400	$116K	0.02%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	50,117	$114K	0.02%	new	Timeline
RIOTRIOT PLATFORMS INC	10,000	$113K	0.02%	new	Timeline
EWCZEUROPEAN WAX CTR INC	19,507	$110K	0.02%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	14,600	$104K	0.02%	new	Timeline
IMMRIMMERSION CORP	13,113	$103K	0.02%	-1,700	Timeline
INDIINDIE SEMICONDUCTOR INC	25,800	$91.8K	0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	11,045	$91.1K	0.01%	new	Timeline
GPREGREEN PLAINS INC	14,800	$89.2K	0.01%	-1,600	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	16,175	$84.6K	0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	17,500	$70K	0.01%	new	Timeline
GDRXGOODRX HLDGS INC	13,900	$69.2K	0.01%	new	Timeline

Sold out in Q2 2025

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

The largest 100 of 421. All 421

Security	Shares before	Value before	Type
CSCOCISCO SYS INC	221,100	$13.6M	shares
AMDADVANCED MICRO DEVICES INC	96,900	$9.96M	shares
KOCOCA COLA CO	113,150	$8.1M	shares
SLBSLB LIMITED	191,100	$7.99M	shares
WDAYWORKDAY INC	29,900	$6.98M	shares
CELHCELSIUS HLDGS INC	163,584	$5.83M	shares
SPOTSPOTIFY TECHNOLOGY S A	10,500	$5.78M	shares
GILDGILEAD SCIENCES INC	51,100	$5.73M	shares
CTASCINTAS CORP	27,100	$5.57M	shares
OKTAOKTA INC	50,800	$5.35M	shares
USBUS BANCORP	125,600	$5.3M	shares
LRCXLAM RESEARCH CORP	72,348	$5.26M	shares
FTNTFORTINET INC	52,700	$5.07M	shares
TPRTAPESTRY INC	65,935	$4.64M	shares
CORCENCORA INC	15,300	$4.25M	shares
METAMETA PLATFORMS INC	7,100	$4.09M	shares
RTXRTX CORPORATION	29,900	$3.96M	shares
NTNXNUTANIX INC	55,400	$3.87M	shares
LWLAMB WESTON HLDGS INC	72,500	$3.86M	shares
TGTTARGET CORP	36,263	$3.78M	shares
ONON SEMICONDUCTOR CORP	90,800	$3.69M	shares
DRIDARDEN RESTAURANTS INC	16,500	$3.43M	shares
EQTEQT CORP	64,000	$3.42M	shares
DHID R HORTON INC	26,800	$3.41M	shares
SPGIS&P GLOBAL INC	6,412	$3.26M	shares
CROXCROCS INC	28,600	$3.04M	shares
GAPGAP INC	146,938	$3.03M	shares
IQVIQVIA HLDGS INC	17,020	$3M	shares
IBMINTERNATIONAL BUSINESS MACHS	11,904	$2.96M	shares
KDPKEURIG DR PEPPER INC	85,900	$2.94M	shares
YUMYUM BRANDS INC	18,600	$2.93M	shares
EXPEEXPEDIA GROUP INC	17,200	$2.89M	shares
TJXTJX COS INC NEW	22,800	$2.78M	shares
ENPHENPHASE ENERGY INC	44,388	$2.75M	shares
UBERUBER TECHNOLOGIES INC	37,408	$2.73M	shares
MELIMERCADOLIBRE INC	1,383	$2.7M	shares
FSLRFIRST SOLAR INC	20,678	$2.61M	shares
RACEFERRARI N V	5,966	$2.55M	shares
DOCSDOXIMITY INC	43,800	$2.54M	shares
EIXEDISON INTL	41,900	$2.47M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	56,031	$2.44M	shares
TAPMOLSON COORS BEVERAGE CO	39,300	$2.39M	shares
APDAIR PRODUCTS AND CHEMICALS I	8,000	$2.36M	shares
GSGOLDMAN SACHS GROUP INC	4,272	$2.33M	shares
MNDYMONDAY COM LTD	9,095	$2.21M	shares
BURLBURLINGTON STORES INC	9,200	$2.19M	shares
CPNGCOUPANG INC	96,100	$2.11M	shares
CCKCROWN HLDGS INC	23,369	$2.09M	shares
BF-BBROWN FORMAN CORP	60,700	$2.06M	shares
BAXBAXTER INTL INC	59,300	$2.03M	shares
HASHASBRO INC	32,209	$1.98M	shares
ODFLOLD DOMINION FREIGHT LINE IN	11,900	$1.97M	shares
SNSHARKNINJA INC	23,228	$1.94M	shares
PAYXPAYCHEX INC	12,300	$1.9M	shares
FISVFISERV INC	8,479	$1.87M	shares
PSXPHILLIPS 66	14,800	$1.83M	shares
PYPLPAYPAL HLDGS INC	27,900	$1.82M	shares
NETCLOUDFLARE INC	15,884	$1.79M	shares
RBARB GLOBAL INC	17,681	$1.77M	shares
UPSTUPSTART HLDGS INC	38,100	$1.75M	shares
CLXCLOROX CO DEL	11,900	$1.75M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,170	$1.74M	shares
FEFIRSTENERGY CORP	42,001	$1.7M	shares
PTONPELOTON INTERACTIVE INC	268,532	$1.7M	shares
IJRISHARES TR	15,800	$1.65M	shares
NSCNORFOLK SOUTHN CORP	6,900	$1.63M	shares
KVUEKENVUE INC	68,100	$1.63M	shares
CHWYCHEWY INC	49,936	$1.62M	shares
AMTAMERICAN TOWER CORP	7,402	$1.61M	shares
AFRMAFFIRM HLDGS INC	35,418	$1.6M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,700	$1.6M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	35,814	$1.58M	shares
LUVSOUTHWEST AIRLS CO	45,600	$1.53M	shares
BUDANHEUSER BUSCH INBEV SA NV	24,700	$1.52M	shares
ILMNILLUMINA INC	18,400	$1.46M	shares
HESS CORPHESS CORP	8,996	$1.44M	shares
EMNEASTMAN CHEM CO	16,218	$1.43M	shares
SMCISUPER MICRO COMPUTER INC	41,318	$1.41M	shares
HDHOME DEPOT INC	3,800	$1.39M	shares
AVGOBROADCOM INC	8,242	$1.38M	shares
AMATAPPLIED MATLS INC	9,500	$1.38M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,052	$1.37M	shares
RBRKRUBRIK INC.	21,881	$1.33M	shares
ALBALBEMARLE CORP	17,900	$1.29M	shares
CBRLCRACKER BARREL OLD CTRY STOR	32,300	$1.25M	shares
PLDPROLOGIS INC.	11,200	$1.25M	shares
SAICSCIENCE APPLICATIONS INTL CO	11,029	$1.24M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9,956	$1.23M	shares
ESTCELASTIC N V	13,818	$1.23M	shares
QTWOQ2 HLDGS INC	15,300	$1.22M	shares
DLTRDOLLAR TREE INC	16,000	$1.2M	shares
DDOMINION ENERGY INC	20,981	$1.18M	shares
HUBSHUBSPOT INC	1,986	$1.13M	shares
CHKPCHECK POINT SOFTWARE TECH LT	4,861	$1.11M	shares
LOWLOWES COS INC	4,663	$1.09M	shares
HEIHEICO CORP NEW	4,051	$1.08M	shares
VICIVICI PPTYS INC	33,100	$1.08M	shares
DAYDAYFORCE INC	18,500	$1.08M	shares
ICLRICON PUB LTD CO	6,100	$1.07M	shares
TFXTELEFLEX INCORPORATED	7,555	$1.04M	shares

How Q2 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 0001420506-25-002177	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC