ODDO BHF ASSET MANAGEMENT SAS

13F filer, CIK 1686970, PARIS, France

ODDO BHF ASSET MANAGEMENT SAS reported $1,983,052,613 across 319 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 27.01% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001178913-25-000431

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-12-31
Reported value: $1.98B
Holdings: 319
Top 10 weight: 27.01%
New: 59
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMARTSHEET INC. (CLASS A)new	+525,000	$29.4M
CRMadded	+74,130	$24.8M
CCRNnew	+1,350,000	$24.5M
INNOVID CORPnew	+7,135,490	$22M
DASHnew	+110,478	$18.5M

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
GOOGLexited	-217,577	-$36.1M
POWERSCHOOL HOLDINGS INCexited	-1,500,000	-$34.2M
CPRIexited	-610,000	-$25.9M
SHARECARE INCexited	-18,000,000	-$25.6M
TELLURIAN INC NEWexited	-23,783,633	-$23M

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 0001178913-25-000431, largest first. % of portfolio is the value over $1,976,053,129, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ICLRICON PUB LTD CO	530,286	$111M	5.63%	-79,090	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	728,120	$97.8M	4.95%	+104,578	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	206,708	$65.3M	3.31%	-35,208	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	214,495	$49.7M	2.52%	+9,871	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	132,191	$44.2M	2.24%	+74,130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	429,533	$38.4M	1.94%	+11,320	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	136,905	$32.8M	1.66%	-2,017	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	130,270	$32.6M	1.65%	-4,956	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	67,190	$31.1M	1.57%	-7,145	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	61,494	$30.6M	1.55%	+8,902	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	525,000	$29.4M	1.49%	new	The filing omitted confidential holdings, a later amendment may add them.
UNHUNITEDHEALTH GROUP INC	54,142	$27.4M	1.39%	-22,387	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	30,165	$26.9M	1.36%	-280	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESS CORPHESS CORP	200,000	$26.6M	1.35%	+25,000	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	700,000	$26.2M	1.33%	+50,000	The filing omitted confidential holdings, a later amendment may add them.
DDOGDATADOG INC	179,198	$25.6M	1.3%	-47,745	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	31,969	$24.7M	1.25%	-6,778	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,350,000	$24.5M	1.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	154,740	$22.9M	1.16%	+47,777	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWTRADEWEB MKTS INC	170,421	$22.3M	1.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INNOVID CORPINNOVID CORP	7,135,490	$22M	1.12%	new	The filing omitted confidential holdings, a later amendment may add them.
BKNGBOOKING HOLDINGS INC	4,421	$22M	1.11%	+27	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39,435	$20.5M	1.04%	+12,930	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	87,058	$20M	1.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	177,079	$19.6M	0.99%	+142,472	The filing omitted confidential holdings, a later amendment may add them.
DASHDOORDASH INC	110,478	$18.5M	0.94%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	10,510	$17.9M	0.9%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FWONKLIBERTY MEDIA CORP DEL	191,765	$17.8M	0.9%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLASTELLANTIS N.V	1,393,487	$17.6M	0.89%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	36,067	$17.5M	0.88%	+2,878	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASHICORP INCHASHICORP INC	464,435	$15.9M	0.8%	new	The filing omitted confidential holdings, a later amendment may add them.
ROGROGERS CORP	155,000	$15.7M	0.8%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	5,100,000	$15.5M	0.78%	+4,375,000	The filing omitted confidential holdings, a later amendment may add them.
SNOWSNOWFLAKE INC	99,595	$15.4M	0.78%	-6,145	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	550,000	$15M	0.76%	+50,000	The filing omitted confidential holdings, a later amendment may add them.
ODFLOLD DOMINION FREIGHT LINE IN	84,028	$14.8M	0.75%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	59,799	$14.6M	0.74%	-12,223	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	31,751	$14.1M	0.71%	+3,511	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESTCELASTIC N V	131,653	$13M	0.66%	-54,955	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDBMONGODB INC	56,015	$13M	0.66%	+322	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	38,843	$12.9M	0.65%	+34,950	The filing omitted confidential holdings, a later amendment may add them.
PHMPULTE GROUP INC	112,499	$12.3M	0.62%	+91,789	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	57,219	$12.2M	0.62%	-30,517	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	103,017	$12.1M	0.61%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARGXARGENX SE	19,401	$11.9M	0.6%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	217,500	$11.8M	0.59%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	66,575	$11.7M	0.59%	-7,216	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	167,417	$11.6M	0.59%	+19,877	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLEALLEGION PLC	86,132	$11.3M	0.57%	-20,274	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVANS BANCORP INCEVANS BANCORP INC	259,537	$11.2M	0.57%	+115,861	The filing omitted confidential holdings, a later amendment may add them.
WDAYWORKDAY INC	43,334	$11.2M	0.57%	-20,750	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	24,334	$11M	0.56%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	103,800	$11M	0.56%	-4,448	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	32,459	$10.8M	0.55%	+7,098	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRGPTARGA RES CORP	60,310	$10.8M	0.54%	+11,623	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	101,766	$10.7M	0.54%	+15,878	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBGLOBANT S A	49,203	$10.6M	0.53%	-5,376	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	23,440	$10.5M	0.53%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEDISYS INCAMEDISYS INC	115,000	$10.4M	0.53%	+40,000	The filing omitted confidential holdings, a later amendment may add them.
COSTCOSTCO WHOLESALE CORPORATION	11,340	$10.4M	0.53%	+580	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	829,300	$10.2M	0.52%	new	The filing omitted confidential holdings, a later amendment may add them.
ACNACCENTURE PLC IRELAND	27,339	$9.62M	0.49%	+2,091	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	50,102	$9.54M	0.48%	-4,846	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZSZSCALER INC	50,092	$9.04M	0.46%	-34,126	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	24,883	$8.96M	0.45%	+227	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	88,425	$8.8M	0.45%	-1,278	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	20,864	$8.74M	0.44%	+2,974	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTLBGITLAB INC	154,874	$8.73M	0.44%	+21,686	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	42,052	$8.46M	0.43%	+6,415	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	25,000	$8.43M	0.43%	0	The filing omitted confidential holdings, a later amendment may add them.
HOODROBINHOOD MKTS INC	224,584	$8.37M	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	136,091	$8.34M	0.42%	+130,753	The filing omitted confidential holdings, a later amendment may add them.
MCKMCKESSON CORP	14,253	$8.12M	0.41%	-1,531	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Surmodics IncSurmodics Inc	203,187	$8.05M	0.41%	+33,187	The filing omitted confidential holdings, a later amendment may add them.
JPMJPMORGAN CHASE & CO	32,432	$7.77M	0.39%	+3,829	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	25,728	$7.64M	0.39%	+4,713	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	40,710	$7.63M	0.39%	-7,750	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	80,151	$7.57M	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	96,602	$7.51M	0.38%	-5,751	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	66,036	$7.29M	0.37%	-85,713	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFLTCONFLUENT INC-CLASS A	257,101	$7.19M	0.36%	-118,088	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,773	$7.16M	0.36%	+760	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	82,209	$7.1M	0.36%	+17,278	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	65,739	$6.88M	0.35%	+9,070	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	73,358	$6.63M	0.34%	+65,603	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,174	$6.56M	0.33%	+8,568	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	110,276	$6.53M	0.33%	+100,846	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,618	$6.51M	0.33%	+5,212	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIVNFIVE9 INC	160,000	$6.5M	0.33%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,425	$6.43M	0.33%	-3,503	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	91,366	$6.42M	0.32%	+12,557	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBSHUBSPOT INC	9,155	$6.38M	0.32%	+7,763	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	2,275,000	$5.78M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.
EXASEXACT SCIENCES CORP	96,950	$5.45M	0.28%	+25,570	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	30,378	$5.4M	0.27%	+6,232	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	29,293	$5.28M	0.27%	+7,605	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	83,521	$5.09M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	2,476	$4.93M	0.25%	+832	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	16,804	$4.77M	0.24%	+3,426	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	125,000	$4.72M	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.
HWMHOWMET AEROSPACE INC	42,518	$4.65M	0.24%	+8,724	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	265,500	$4.64M	0.23%	new	The filing omitted confidential holdings, a later amendment may add them.
NXTNEXTPOWER INC	120,054	$4.39M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STNSTANTEC INC	38,762	$4.37M	0.22%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	91,416	$4.34M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	1,160,000	$4.05M	0.2%	-1,740,000	The filing omitted confidential holdings, a later amendment may add them.
AYIACUITY INC	13,793	$4.03M	0.2%	-184	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	20,910	$3.96M	0.2%	-1,963	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GAN LTDGAN LTD	2,160,000	$3.93M	0.2%	+82,998	The filing omitted confidential holdings, a later amendment may add them.
MKLMARKEL GROUP INC	2,182	$3.77M	0.19%	+190	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	13,429	$3.75M	0.19%	+2,483	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	5,850	$3.69M	0.19%	-219	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCPTC INC	19,763	$3.63M	0.18%	+2,532	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	9,996	$3.63M	0.18%	+1,987	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	370,296	$3.6M	0.18%	+1,698	The filing omitted confidential holdings, a later amendment may add them.
URIUNITED RENTALS INC	5,053	$3.56M	0.18%	+1,360	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACCCREDIT ACCEP CORP MICH	7,509	$3.53M	0.18%	+698	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	63,116	$3.42M	0.17%	+30,656	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	143,138	$3.33M	0.17%	-9,362	The filing omitted confidential holdings, a later amendment may add them.
LIILENNOX INTL INC	5,349	$3.26M	0.16%	+97	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	23,079	$3.22M	0.16%	-9,001	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	12,311	$3.21M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTBM & T BK CORP	16,702	$3.14M	0.16%	+6,403	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	1,000,000	$3.14M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.
AMATAPPLIED MATLS INC	19,233	$3.13M	0.16%	-81,026	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FWONALIBERTY MEDIA CORP DEL	37,110	$3.12M	0.16%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHHCHOICE HOTELS INTL INC	21,841	$3.1M	0.16%	+1,189	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGNSILGAN HLDGS INC	59,469	$3.1M	0.16%	+2,801	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGNYPROGYNY INC	175,000	$3.02M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAMRLAMAR ADVERTISING CO	24,632	$3M	0.15%	+560	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGSONE GAS INC	43,107	$2.99M	0.15%	+980	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	590,000	$2.89M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,636	$2.88M	0.15%	-12,346	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,104	$2.79M	0.14%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	6,617	$2.77M	0.14%	+5,652	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	12,536	$2.77M	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBOECBOE GLOBAL MKTS INC	14,019	$2.74M	0.14%	-23,307	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	4,710	$2.7M	0.14%	+345	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	13,154	$2.67M	0.14%	-928	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	12,504	$2.66M	0.13%	+2,223	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGGGRACO INC	31,194	$2.63M	0.13%	+709	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	11,678	$2.61M	0.13%	+1,639	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	8,254	$2.61M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQVIQVIA HLDGS INC	12,848	$2.52M	0.13%	+1,153	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DAYDAYFORCE INC	34,606	$2.51M	0.13%	+787	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFRCULLEN FROST BANKERS INC	18,632	$2.5M	0.13%	+424	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,000	$2.5M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.
IRINGERSOLL RAND INC	27,518	$2.49M	0.13%	+5,179	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWSTTWIST BIOSCIENCE CORP	52,837	$2.46M	0.12%	-20,254	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMXCARMAX INC	29,481	$2.41M	0.12%	+671	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POSTPOST HLDGS INC	20,786	$2.38M	0.12%	+3,092	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATOATMOS ENERGY CORP	16,960	$2.36M	0.12%	+386	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPDEXPEDITORS INTL WASH INC	21,305	$2.36M	0.12%	+4,698	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	4,380	$2.33M	0.12%	+755	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLIRLI CORP	13,854	$2.28M	0.12%	+6,154	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	9,865	$2.28M	0.12%	+1,705	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACMAECOM	20,677	$2.21M	0.11%	-7,680	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	16,002	$2.21M	0.11%	-2,380	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYLXYLEM INC	18,779	$2.18M	0.11%	+3,288	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPKGRAPHIC PACKAGING HLDG CO	79,275	$2.15M	0.11%	+1,803	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MORNMORNINGSTAR INC	6,357	$2.14M	0.11%	+145	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	12,830	$2.14M	0.11%	+5,539	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,749	$2.07M	0.1%	+302	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDWCDW CORP	11,528	$2.01M	0.1%	+4,328	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	17,933	$2M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLNEHAMILTON LANE INC	13,409	$1.99M	0.1%	-823	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNTXGENTEX CORP	68,057	$1.96M	0.1%	+9,065	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTMWHITE MTNS INS GROUP LTD	999	$1.94M	0.1%	+52	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DPZDOMINOS PIZZA INC	4,623	$1.94M	0.1%	+789	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSDSIMPSON MFG INC	11,260	$1.87M	0.09%	+2,624	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCOWENS CORNING NEW	10,871	$1.85M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	161,602	$1.85M	0.09%	+22,700	The filing omitted confidential holdings, a later amendment may add them.
ACGLARCH CAP GROUP LTD	19,946	$1.84M	0.09%	+3,449	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HHYATT HOTELS CORP	11,616	$1.82M	0.09%	+264	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	8,791	$1.81M	0.09%	+113	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHIROBERT HALF INC.	25,539	$1.8M	0.09%	+3,864	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	561	$1.8M	0.09%	-140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	4,520	$1.79M	0.09%	+2,128	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	7,624	$1.79M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	4,114	$1.74M	0.09%	-4,586	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	7,182	$1.61M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	5,337	$1.6M	0.08%	-2,728	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHAL-BU HAUL HOLDING COMPANY	24,830	$1.59M	0.08%	-7,668	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	7,596	$1.59M	0.08%	+537	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,748	$1.57M	0.08%	+3,791	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	12,779	$1.57M	0.08%	-4,130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTEKTETRA TECH INC NEW	38,976	$1.55M	0.08%	-10,749	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	35,000	$1.54M	0.08%	-7,087	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	15,099	$1.54M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	7,566	$1.53M	0.08%	-1,479	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAIASAIA INC	3,280	$1.49M	0.08%	+60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGENPACT LIMITED	34,363	$1.48M	0.07%	+622	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	2,700,000	$1.44M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.
GWWWW GRAINGER INC	1,359	$1.43M	0.07%	+237	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	4,337	$1.43M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROLROLLINS INC	30,646	$1.42M	0.07%	+5,352	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	8,202	$1.41M	0.07%	+1,436	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERIEERIE INDTY CO	3,360	$1.39M	0.07%	+615	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	2,259	$1.34M	0.07%	-1,550	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	6,379	$1.31M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,487	$1.31M	0.07%	-3,110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOHMOLINA HEALTHCARE INC	4,457	$1.3M	0.07%	-4,095	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSOWATSCO INC	2,726	$1.29M	0.07%	+19	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVVALVOLINE INC	35,584	$1.29M	0.07%	-25,451	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKSIMKS INC.	12,115	$1.26M	0.06%	-8,266	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	6,772	$1.23M	0.06%	-20,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,949	$1.22M	0.06%	-1,348	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	28,013	$1.22M	0.06%	+5,090	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	972	$1.19M	0.06%	+196	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGSL GREEN RLTY CORP	16,863	$1.15M	0.06%	+1,778	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGNALIGN TECHNOLOGY INC	5,481	$1.14M	0.06%	+2,544	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOXAMDOCS LTD	13,275	$1.13M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEDPMEDPACE HLDGS INC	3,399	$1.13M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTVERTIV HOLDINGS CO	9,930	$1.13M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	9,216	$1.11M	0.06%	+1,640	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REXRREXFORD INDL RLTY INC	28,771	$1.11M	0.06%	-188,385	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	9,752	$1.11M	0.06%	-3,870	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHBIO-TECHNE CORP	15,033	$1.08M	0.05%	+168	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLNCFLUENCE ENERGY INC	68,103	$1.08M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	19,425	$1.05M	0.05%	+1,102	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	6,000	$1.04M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRSPIRE INC	14,940	$1.01M	0.05%	+167	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USFDUS FOODS HLDG CORP	14,857	$1M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUTRANSUNION	10,791	$1M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKNGDRAFTKINGS INC NEW	26,649	$991K	0.05%	-3,743	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	17,795	$981K	0.05%	+199	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,285	$960K	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRECARETRUST REIT INC	35,023	$947K	0.05%	+3,094	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	2,257	$933K	0.05%	+25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELFE L F BEAUTY INC	7,410	$930K	0.05%	-3,230	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONTOONTO INNOVATION INC	5,544	$924K	0.05%	-1,342	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POOLPOOL CORP	2,678	$913K	0.05%	+648	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	881	$909K		0	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	888	$898K		0	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLDRBUILDERS FIRSTSOURCE INC	6,191	$885K	0.04%	+3,369	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	7,000	$880K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEA LTDSEA LTD	690	$878K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.
SNVSYNOVUS FINANCIAL CORP	17,121	$877K	0.04%	+192	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Shift4 Payments IncShift4 Payments Inc	645	$867K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.
MXMAGNACHIP SEMICONDUCTOR CORP	215,098	$865K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	197,492	$859K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	25,000	$850K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.
BXBLACKSTONE INC	4,809	$829K	0.04%	+790	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,348	$827K	0.04%	+610	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTVFORTIVE CORP	10,946	$821K	0.04%	+123	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	8,111	$814K	0.04%	+1,469	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	34,138	$803K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	1,256	$799K	0.04%	-2,734	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	810	$788K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.
BJBJS WHSL CLUB HLDGS INC	8,749	$782K	0.04%	+98	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	17,612	$771K	0.04%	+3,242	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDGTRANSDIGM GROUP INC	606	$768K	0.04%	+104	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	6,645	$758K	0.04%	+1,490	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLABSILICON LABORATORIES INC	6,071	$754K	0.04%	+68	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	1,057	$753K	0.04%	-463	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CABOCABLE ONE INC	2,074	$751K	0.04%	+23	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,124	$749K	0.04%	-2,614	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNRCGENERAC HLDGS INC	4,822	$748K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DAYFORCE INCDAYFORCE INC	775	$747K	0.04%	-375	The filing omitted confidential holdings, a later amendment may add them.
ALLALLSTATE CORP	3,790	$731K	0.04%	+663	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENTGENTEGRIS INC	7,370	$730K	0.04%	-2,886	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	1,974	$729K	0.04%	+342	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAONAAON INC	6,091	$717K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	17,489	$693K	0.04%	-7,956	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	9,804	$690K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIDDLEBY CORPMIDDLEBY CORP	605	$679K		-150	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FLEXFLEX LTD	17,386	$667K	0.03%	-3,637	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CUBECUBESMART	15,208	$652K	0.03%	+7,005	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,752	$648K	0.03%	+3,252	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	5,383	$637K	0.03%	+887	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	6,131	$634K	0.03%	+982	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELHCELSIUS HLDGS INC	23,404	$616K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	4,392	$614K	0.03%	+657	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SECUREWORKS CORPSECUREWORKS CORP	72,228	$611K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.
FORD MOTOR COMPANYFORD MOTOR COMPANY	620	$600K		-425	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LENLENNAR CORP	4,248	$579K	0.03%	-9,315	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	603	$561K		0	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLKBLACKROCK INC	546	$560K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	400	$552K		-150	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CECELANESE CORP DEL	7,614	$527K	0.03%	-1,959	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRGNRG ENERGY INC	5,628	$508K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DATADOG INCDATADOG INC	315	$492K		-75	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PDDPDD HOLDINGS INC	4,842	$470K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	495	$461K		0	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WCCWESCO INTL INC	2,545	$461K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,364	$460K	0.02%	+5,920	The filing omitted confidential holdings, a later amendment may add them.
QCOMQUALCOMM INC	2,901	$446K	0.02%	+876	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	423	$420K		0	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	425	$396K		-150	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UBERUBER TECHNOLOGIES INC	6,358	$384K	0.02%	-276,466	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DROPBOX INCDROPBOX INC	375	$383K		0	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ENPHASE ENERGY INCENPHASE ENERGY INC	460	$379K	0.02%	-275	The filing omitted confidential holdings, a later amendment may add them.
BDXBECTON DICKINSON & CO	1,643	$373K	0.02%	-523	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	4,605	$368K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Shopify IncShopify Inc	360	$367K		0	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JNJJOHNSON & JOHNSON	2,503	$362K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANDWIDTH INCBANDWIDTH INC	390	$360K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.
UBSUBS GROUP AG	12,661	$351K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	8,743	$350K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	6,000	$337K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
H WORLD GROUP LTDH WORLD GROUP LTD	300	$321K	0.02%	-125	The filing omitted confidential holdings, a later amendment may add them.
TPLTEXAS PACIFIC LAND CORPORATI	288	$319K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALWESTERN ALLIANCE BANCORP	3,700	$309K	0.02%	-3,688	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	13,484	$307K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAPID7 INCRAPID7 INC	326	$303K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.
WELLWELLTOWER INC	2,394	$302K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANITEX INTL INCMANITEX INTL INC	51,914	$301K	0.02%	+39,714	The filing omitted confidential holdings, a later amendment may add them.
NCL CORP LTDNCL CORP LTD	275	$291K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
ZSCALER INCZSCALER INC	225	$279K		0	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DTIDRILLING TOOLS INTL CORP	82,056	$268K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	200	$207K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
VISIONSYS AI INCVISIONSYS AI INC	260,000	$187K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
GWREGUIDEWIRE SOFTWARE INC	1,104	$186K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	200	$171K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
MATTERPORT INCMATTERPORT INC	35,000	$166K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
DESPEGAR COM CORPDESPEGAR COM CORP	7,192	$138K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	100	$131K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
COINCOINBASE GLOBAL INC	400	$99.3K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGRPSPAR GROUP INC	33,107	$64.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline

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
GOOGLALPHABET INC	217,577	$36.1M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,500,000	$34.2M	shares
CPRICAPRI HOLDINGS LIMITED	610,000	$25.9M	shares
SHARECARE INCSHARECARE INC	18,000,000	$25.6M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	23,783,633	$23M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,023,168	$21.5M	shares
ICEINTERCONTINENTAL EXCHANGE IN	92,628	$14.9M	shares
ITERIS INC NEWITERIS INC NEW	1,931,500	$13.8M	shares
HAYNES INTL INCHAYNES INTL INC	210,000	$12.5M	shares
PERFICIENT INCPERFICIENT INC	156,348	$11.8M	shares
VEEVVEEVA SYS INC	56,080	$11.8M	shares
STERICYCLE INCSTERICYCLE INC	175,000	$10.7M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	140,000	$8.48M	shares
AUGMEDIX INCAUGMEDIX INC	2,425,000	$5.7M	shares
OKTAOKTA INC	71,869	$5.34M	shares
COPCONOCOPHILLIPS	44,625	$4.7M	shares
WCNWASTE CONNECTIONS INC	15,932	$2.85M	shares
AVTRAVANTOR INC	99,970	$2.59M	shares
EQIXEQUINIX INC	2,797	$2.48M	shares
ENPHENPHASE ENERGY INC	20,025	$2.26M	shares
EXPEEXPEDIA GROUP INC	13,038	$1.93M	shares
HPEHEWLETT PACKARD ENTERPRISE C	93,616	$1.92M	shares
MGMMGM RESORTS INTERNATIONAL	48,240	$1.89M	shares
DOVDOVER CORP	9,508	$1.82M	shares
GMGENERAL MTRS CO	36,428	$1.63M	shares
ELLAUDER ESTEE COS INC	16,256	$1.62M	shares
QRVOQORVO INC	15,648	$1.62M	shares
KVUEKENVUE INC	67,884	$1.57M	shares
DEXCOM INCDEXCOM INC	1,580	$1.51M	shares
INFORMATICA INCINFORMATICA INC	55,125	$1.39M	shares
BIIBBIOGEN INC	7,136	$1.38M	shares
CHTRCHARTER COMMUNICATIONS INC	4,150	$1.34M	shares
HUMHUMANA INC	4,122	$1.31M	shares
ZILLOW GROUP INCZILLOW GROUP INC	825	$1.22M	shares
INSPINSPIRE MED SYS INC	5,723	$1.21M	shares
CPRTCOPART INC	23,007	$1.21M	shares
HOLXHOLOGIC INC	13,629	$1.11M	shares
ARRYARRAY TECHNOLOGIES INC	135,852	$897K	shares
LSCCLATTICE SEMICONDUCTOR CORP	14,860	$789K	shares
UUNITY SOFTWARE INC	32,166	$728K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	123,424	$692K	shares
GSE SYS INCGSE SYS INC	165,000	$672K	shares
ETSY INCETSY INC	779	$639K	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	615	$578K	shares
MONGODB INCMONGODB INC	377	$521K	shares
BLACKROCK INCBLACKROCK INC	546	$518K	shares
BILL HOLDINGS INCBILL HOLDINGS INC	500	$469K	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	451	$429K	shares
DTDYNATRACE INC	5,616	$300K	shares
AARONS CO INCAARONS CO INC	26,400	$263K	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	155	$249K	shares
STZCONSTELLATION BRANDS INC	867	$223K	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 0001178913-25-000431	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC