Bayesian Capital Management, LP

Name: Bayesian Capital Management, LP 13F holdings, Q4 2024
Creator: Bayesian Capital Management, LP
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bayesian Capital Management, LP reported 647 stock positions worth $817.2 million. Its top holding was Nike Class B (NKE) at 2.7% of the portfolio, followed by Amgen (AMGN, 1.4%) and Salesforce (CRM, 1.2%). Compared with Q3 2024, it opened 418 new positions, sold out of 413, added to 118 and reduced 111. The biggest buy was a new position in Amgen (AMGN) and the biggest sale an exit from Netflix (NFLX).

Most Recent 13F: Q2 2026
Location: Brooklyn, NY
CIK: 0001632551
Portfolio Value: $817.2M (Q4 2024)
SEC Filing: 0001420506-25-000614 ↗ filed Feb 14, 2025

Holdings Value

Holdings 647 stocks · $817.2M


NKE Nike Inc. Class B	2.73%	295,100	$22.3M	Add +61.8%
AMGN Amgen Inc.	1.37%	43,000	$11.2M	New
CRM Salesforce Inc.	1.18%	28,768	$9.6M	New
DHR Danaher Corp.	1.12%	40,000	$9.2M	Add +601.8%
UNP Union Pacific Corp.	1.10%	39,390	$9.0M	Add +278.8%
AMZN Amazon.com Inc.	1.06%	39,500	$8.7M	New
GOOGL Alphabet Inc. Class A	0.93%	40,200	$7.6M	Add +138.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.90%	192,845	$7.4M	Add +3799.8%
GOOG Alphabet Inc. Class C	0.86%	36,900	$7.0M	Add +450.8%
AVGO Broadcom Inc.	0.78%	27,642	$6.4M	New
EXC Exelon Corp.	0.76%	164,100	$6.2M	New
GLW Corning Inc.	0.75%	128,600	$6.1M	Add +165.7%
NTRA Natera Inc.	0.75%	38,500	$6.1M	Add +266.7%
CMCSA Comcast Corp. Class A	0.74%	160,300	$6.0M	Add +152.8%
QCOM Qualcomm Inc.	0.73%	38,961	$6.0M	New
ROST Ross Stores Inc.	0.72%	39,114	$5.9M	New
BA The Boeing Co.	0.72%	33,400	$5.9M	New
RDDT Reddit Inc. Class A	0.71%	35,300	$5.8M	New
INTC Intel Corp.	0.70%	284,900	$5.7M	New
DOW Dow Inc.	0.68%	139,373	$5.6M	Add +590.9%
AAPL Apple Inc.	0.66%	21,500	$5.4M	Add +923.8%
DG Dollar General Corp.	0.63%	68,004	$5.2M	New
ADI Analog Devices Inc.	0.63%	24,200	$5.1M	Add +57.1%
AXON Axon Enterprise Inc.	0.63%	8,616	$5.1M	Add +131.9%
RMD Resmed Inc.	0.62%	22,100	$5.1M	Add +183.3%
CCI Crown Castle Inc.	0.60%	54,400	$4.9M	Add +105.3%
COF Capital One Financial Corp.	0.60%	27,600	$4.9M	New
PFE Pfizer Inc.	0.59%	181,600	$4.8M	Add +29.0%
EMR Emerson Electric Co.	0.58%	38,400	$4.8M	Add +195.4%
MMM 3M Co.	0.58%	36,499	$4.7M	New
MRK Merck & Co. Inc.	0.58%	47,355	$4.7M	Add +8.0%
XOM Exxon Mobil Corp.	0.56%	42,400	$4.6M	Add +497.2%
OKTA Okta Inc.	0.55%	57,100	$4.5M	New
PM Philip Morris International	0.55%	37,300	$4.5M	Add +473.9%
LULU Lululemon Athletica Inc.	0.54%	11,602	$4.4M	Add +379.0%
HPE Hewlett Packard Enterprise	0.53%	202,418	$4.3M	Add +68.8%
OWL Blue Owl Capital Inc.	0.52%	183,900	$4.3M	New
ESTC Elastic NV	0.52%	42,818	$4.2M	New
RBLX Roblox Corp. Class A	0.52%	73,200	$4.2M	Add +47.3%
UL Unilever PLC	0.51%	73,500	$4.2M	New
WSM Williams-Sonoma Inc.	0.50%	22,000	$4.1M	New
KMB Kimberly-Clark Corp.	0.50%	31,013	$4.1M	New
KMX Carmax Inc.	0.49%	49,000	$4.0M	Add +263.0%
SNOW Snowflake Inc.	0.49%	25,879	$4.0M	New
MRVL Marvell Technology Inc.	0.48%	35,861	$4.0M	New
BCS Barclays PLC-Spons ADR	0.48%	297,600	$4.0M	Reduce -30.8%
GPN Global Payments Inc.	0.47%	34,584	$3.9M	New
CTRA Coterra Energy Inc.	0.46%	148,400	$3.8M	New
ULTA Ulta Beauty Inc.	0.46%	8,554	$3.7M	New
HSY The Hershey Co.	0.45%	21,902	$3.7M	New
CNC Centene Corp.	0.45%	60,700	$3.7M	New
EA Electronic Arts Inc.	0.45%	25,000	$3.7M	New
BDX Becton Dickinson and Co.	0.45%	16,073	$3.6M	New
SCHW Schwab (charles) Corp.	0.44%	48,900	$3.6M	Reduce -51.6%
BROS Dutch Bros Inc. Class A	0.43%	67,301	$3.5M	New
DECK Deckers Outdoor Corp.	0.43%	17,354	$3.5M	Reduce -40.5%
AEM Agnico Eagle Mines Ltd.	0.43%	44,900	$3.5M	Add +504.6%
MS Morgan Stanley	0.43%	27,800	$3.5M	New
CNM Core & Main Inc. Class A	0.43%	68,256	$3.5M	New
WST West Pharmaceutical Services	0.42%	10,500	$3.4M	New
EXE Expand Energy Corp.	0.42%	34,129	$3.4M	Add +1164.0%
TXN Texas Instruments Inc.	0.42%	18,100	$3.4M	Reduce -54.5%
CRL Charles River Laboratories	0.41%	17,965	$3.3M	New
CAG Conagra Brands Inc.	0.40%	117,400	$3.3M	Add +10.2%
CTVA Corteva Inc.	0.40%	57,014	$3.2M	Add +408.4%
TECK Teck Resources Ltd.-CLS B	0.39%	79,342	$3.2M	New
ISRG Intuitive Surgical Inc.	0.39%	6,160	$3.2M	New
MRSH Marsh & McLennan Cos	0.39%	15,125	$3.2M	New
CFLT Confluent Inc. Class A	0.39%	113,643	$3.2M	Add +104.6%
LDOS Leidos Holdings Inc.	0.39%	21,972	$3.2M	New
GME Gamestop Corp. Class A	0.38%	100,025	$3.1M	New
GRMN Garmin Ltd.	0.38%	15,152	$3.1M	Add +79.3%
IWM iShares Russell 2000 ETF	0.38%	14,100	$3.1M	Add +344.9%
TSLA Tesla Inc.	0.38%	7,600	$3.1M	Reduce -87.2%
RIO Rio Tinto PLC-Spon ADR	0.37%	51,674	$3.0M	Add +173.8%
APH Amphenol Corp. Class A	0.37%	43,600	$3.0M	New
SNAP Snap Inc. Class A	0.37%	279,400	$3.0M	New
UNH Unitedhealth Group Inc.	0.35%	5,707	$2.9M	New
LHX L3HARRIS Technologies Inc.	0.35%	13,684	$2.9M	Add +29.3%
CVNA Carvana Co.	0.35%	14,111	$2.9M	New
GTLS Chart Industries Inc.	0.34%	14,772	$2.8M	Add +165.1%
ACN Accenture PLC Class A	0.34%	8,000	$2.8M	New
ZBH Zimmer Biomet Holdings Inc.	0.34%	26,607	$2.8M	Add +617.8%
GM General Motors Co.	0.34%	52,200	$2.8M	Reduce -31.6%
BF.B Brown-Forman Corp. Class B	0.34%	72,600	$2.8M	New
BBWI Bath & Body Works Inc.	0.33%	70,179	$2.7M	New
AKAM Akamai Technologies Inc.	0.33%	28,258	$2.7M	Add +155.7%
SHEL Shell PLC-ADR	0.32%	42,000	$2.6M	Add +244.3%
HES Hess Corp.	0.32%	19,400	$2.6M	Reduce -56.9%
SKX Skechers USA Inc. Class A	0.31%	37,800	$2.5M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.31%	243,000	$2.5M	New
DD Dupont DE Nemours Inc.	0.31%	32,983	$2.5M	Add +23.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.31%	40,700	$2.5M	New
EXPD Expeditors Intl Wash Inc.	0.30%	22,427	$2.5M	New
AMAT Applied Materials Inc.	0.30%	15,200	$2.5M	New
CVE Cenovus Energy Inc.	0.30%	163,000	$2.5M	Add +125.5%
TT Trane Technologies PLC	0.30%	6,600	$2.4M	Add +19.3%
LEA Lear Corp.	0.29%	25,427	$2.4M	Add +38.7%
CTSH Cognizant Tech Solutions-A	0.29%	30,700	$2.4M	New
ENB Enbridge Inc.	0.28%	54,700	$2.3M	New
DBX Dropbox Inc. Class A	0.28%	76,000	$2.3M	New
CHTR Charter Communications Inc. Class A	0.28%	6,600	$2.3M	Reduce -52.5%
CLF Cleveland-Cliffs Inc.	0.27%	236,700	$2.2M	Add +307.4%
WAB Wabtec Corp.	0.27%	11,700	$2.2M	New
STX Seagate Technology Holdings	0.27%	25,693	$2.2M	Add +84.8%
DRI Darden Restaurants Inc.	0.27%	11,749	$2.2M	Reduce -29.2%
LRN Stride Inc.	0.27%	21,100	$2.2M	Add +263.8%
ETSY Etsy Inc.	0.27%	41,404	$2.2M	Add +68.5%
D Dominion Energy Inc.	0.27%	40,600	$2.2M	New
TRU Transunion	0.27%	23,382	$2.2M	New
DOCS Doximity Inc. Class A	0.26%	40,300	$2.2M	New
NVO Novo-Nordisk A/S-Spons ADR	0.26%	24,900	$2.1M	New
RBRK Rubrik Inc. Class A	0.26%	32,749	$2.1M	Add +289.1%
BIRK Birkenstock Holding PLC	0.26%	37,499	$2.1M	New
AZN Astrazeneca PLC-Spons ADR	0.26%	32,100	$2.1M	New
KKR KKR & Co. Inc.	0.26%	14,163	$2.1M	Add +106.4%
GPC Genuine Parts Co.	0.25%	17,800	$2.1M	New
MPC Marathon Petroleum Corp.	0.25%	14,897	$2.1M	Reduce -65.0%
LITE Lumentum Holdings Inc.	0.25%	24,724	$2.1M	Reduce -34.0%
PODD Insulet Corp.	0.25%	7,932	$2.1M	New
ADBE Adobe Inc.	0.25%	4,639	$2.1M	Add +69.4%
STM Stmicroelectronics NV-NY SHS	0.25%	82,221	$2.1M	New
XYZ Block Inc.	0.25%	24,100	$2.0M	Add +230.1%
IPG Interpublic Group of Cos Inc.	0.25%	72,770	$2.0M	New
GILD Gilead Sciences Inc.	0.24%	21,600	$2.0M	New
OKE Oneok Inc.	0.24%	19,585	$2.0M	New
CIEN Ciena Corp.	0.24%	22,905	$1.9M	New
JD Jd.com Inc.-ADR	0.24%	55,800	$1.9M	Reduce -75.6%
CRBG Corebridge Financial Inc.	0.23%	64,100	$1.9M	New
XBI SS SPDR S&P Biotech ETF	0.23%	21,100	$1.9M	New
CDNS Cadence Design SYS Inc.	0.23%	6,295	$1.9M	New
WDC Western Digital Corp.	0.23%	31,600	$1.9M	New
SNY Sanofi-ADR	0.23%	38,883	$1.9M	New
LYFT LYFT Inc. Class A	0.23%	144,900	$1.9M	Add +31.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.23%	50,900	$1.9M	New
CRDO Credo Technology Group Holdi	0.23%	27,593	$1.9M	New
AA Alcoa Corp.	0.22%	48,200	$1.8M	Add +16.8%
DLR Digital Realty Trust Inc.	0.22%	10,200	$1.8M	New
ILMN Illumina Inc.	0.22%	13,500	$1.8M	Add +87.5%
KD Kyndryl Holdings Inc.	0.22%	52,100	$1.8M	New
DGX Quest Diagnostics Inc.	0.22%	11,800	$1.8M	New
AEP American Electric Power	0.22%	19,100	$1.8M	Reduce -48.5%
BECN Beacon Roofing Supply Inc.	0.21%	16,956	$1.7M	New
FRPT Freshpet Inc.	0.21%	11,500	$1.7M	New
VRSK Verisk Analytics Inc.	0.21%	6,180	$1.7M	New
TOST Toast Inc. Class A	0.21%	46,485	$1.7M	Add +142.3%
MKC McCormick & Co.-Non VTG SHRS	0.21%	22,200	$1.7M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.20%	19,761	$1.7M	Reduce -38.2%
BX Blackstone Inc.	0.20%	9,596	$1.7M	New
PCVX Vaxcyte Inc.	0.20%	20,204	$1.7M	New
BPMC Blueprint Medicines Corp.	0.20%	18,579	$1.6M	New
WIX Wix.com Ltd.	0.20%	7,500	$1.6M	New
CAVA Cava Group Inc.	0.20%	14,200	$1.6M	Add +158.2%
PARAA Paramount Global Class B	0.20%	153,000	$1.6M	New
ODFL Old Dominion Freight Line	0.19%	9,000	$1.6M	Add +592.3%
ALGN Align Technology Inc.	0.19%	7,596	$1.6M	Add +40.8%
NARI Inari Medical Inc.	0.19%	30,882	$1.6M	New
AME Ametek Inc.	0.19%	8,729	$1.6M	Add +31.7%
KR Kroger Co.	0.19%	25,718	$1.6M	Add +37.5%
MUR Murphy Oil Corp.	0.19%	51,756	$1.6M	Add +118.8%
BAH Booz Allen Hamilton Holdings	0.19%	12,000	$1.5M	New
SCI Service Corp. International	0.19%	19,100	$1.5M	New
BE Bloom Energy Corp. Class A	0.19%	68,571	$1.5M	Add +12.0%
AFL Aflac Inc.	0.19%	14,700	$1.5M	New
ALV Autoliv Inc.	0.18%	16,100	$1.5M	New
AAL American Airlines Group Inc.	0.18%	86,600	$1.5M	Add +132.2%
CLSK Cleanspark Inc.	0.18%	161,800	$1.5M	New
KEYS Keysight Technologies Inc.	0.18%	9,246	$1.5M	Reduce -72.8%
URI United Rentals Inc.	0.18%	2,082	$1.5M	New
IDCC Interdigital Inc.	0.18%	7,529	$1.5M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.18%	16,200	$1.4M	Reduce -5.6%
GAP The Gap Inc.	0.17%	59,538	$1.4M	Reduce -23.6%
STLD Steel Dynamics Inc.	0.17%	12,300	$1.4M	New
CP Canadian Pacific Kansas City	0.17%	19,221	$1.4M	Add +282.8%
MTZ Mastec Inc.	0.17%	10,038	$1.4M	Add +178.9%
VLO Valero Energy Corp.	0.17%	11,100	$1.4M	New
HWM Howmet Aerospace Inc.	0.17%	12,371	$1.4M	Reduce -35.5%
FROG Jfrog Ltd.	0.17%	45,900	$1.3M	Reduce -19.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.16%	23,542	$1.3M	New
BKNG Booking Holdings Inc.	0.16%	268	$1.3M	New
FRSH Freshworks Inc. Class A	0.16%	82,307	$1.3M	New
ZBRA Zebra Technologies Corp. Class A	0.16%	3,400	$1.3M	Reduce -64.6%
ASAN Asana Inc. Class A	0.16%	64,753	$1.3M	New
DINO HF Sinclair Corp.	0.16%	37,393	$1.3M	New
LOW Lowe's Cos Inc.	0.16%	5,200	$1.3M	Reduce -42.9%
KDP Keurig Dr Pepper Inc.	0.16%	39,800	$1.3M	New
FTI Technipfmc PLC	0.16%	44,074	$1.3M	Add +141.2%
WAT Waters Corp.	0.16%	3,436	$1.3M	New
VEEV Veeva Systems Inc. Class A	0.15%	6,000	$1.3M	Reduce -52.0%
SMG Scotts Miracle-Gro Co.	0.15%	19,002	$1.3M	New
OLLI Ollie's Bargain Outlet Holdi	0.15%	11,411	$1.3M	New
ACHR Archer Aviation Inc. Class A	0.15%	128,100	$1.2M	Reduce -57.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.15%	4,297	$1.2M	New
RRC Range Resources Corp.	0.15%	34,407	$1.2M	New
SOXX iShares Semiconductor ETF	0.15%	5,739	$1.2M	New
EPAM Epam Systems Inc.	0.15%	5,266	$1.2M	Add +10.5%
FSLR First Solar Inc.	0.15%	6,978	$1.2M	Add +23.5%
UPST Upstart Holdings Inc.	0.15%	19,900	$1.2M	New
CSCO Cisco Systems Inc.	0.15%	20,400	$1.2M	Reduce -53.9%
ZETA Zeta Global Holdings Corp. Class A	0.15%	67,013	$1.2M	New
ITRI Itron Inc.	0.15%	11,100	$1.2M	Add +18.1%
HELE Helen of Troy Ltd.	0.15%	20,131	$1.2M	Add +33.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.15%	10,900	$1.2M	New
SMMT Summit Therapeutics Inc.	0.15%	67,039	$1.2M	New
VAL Valaris Ltd.	0.14%	26,613	$1.2M	Reduce -37.3%
MTH Meritage Homes Corp.	0.14%	7,648	$1.2M	Add +35.4%
MGY Magnolia Oil & Gas Corp. Class A	0.14%	50,200	$1.2M	Add +98.4%
TENB Tenable Holdings Inc.	0.14%	29,800	$1.2M	New
BSX Boston Scientific Corp.	0.14%	13,100	$1.2M	Reduce -64.4%
SFM Sprouts Farmers Market Inc.	0.14%	9,200	$1.2M	Reduce -53.8%
UTHR United Therapeutics Corp.	0.14%	3,306	$1.2M	New
G Genpact Ltd.	0.14%	26,768	$1.1M	New
SHOP Shopify Inc. Class A	0.14%	10,600	$1.1M	Reduce -85.3%
PDCO Patterson Cos Inc.	0.14%	36,158	$1.1M	New
NWL Newell Brands Inc.	0.14%	111,800	$1.1M	Add +281.6%
WM Waste Management Inc.	0.14%	5,500	$1.1M	New
MDGL Madrigal Pharmaceuticals Inc.	0.13%	3,573	$1.1M	Add +137.9%
EQNR Equinor ASA-Spon ADR	0.13%	46,500	$1.1M	New
AXTA Axalta Coating Systems Ltd.	0.13%	32,095	$1.1M	New
GERN Geron Corp.	0.13%	302,600	$1.1M	New
VOYA Voya Financial Inc.	0.13%	15,499	$1.1M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	9,463	$1.1M	Reduce -86.1%
INVH Invitation Homes Inc.	0.13%	32,300	$1.0M	New
PTEN Patterson-Uti Energy Inc.	0.13%	124,900	$1.0M	Add +132.2%
KNX Knight-Swift Transportation	0.13%	19,431	$1.0M	Add +133.2%
UPWK Upwork Inc.	0.12%	62,345	$1.0M	New
DE Deere & Co.	0.12%	2,384	$1.0M	Reduce -76.5%
FR First Industrial Realty TR	0.12%	19,866	$996K	Add +119.5%
SRRK Scholar Rock Holding Corp.	0.12%	22,900	$990K	New
RNR Renaissancere Holdings Ltd.	0.12%	3,970	$988K	New
TSM Taiwan Semiconductor-SP ADR	0.12%	4,997	$987K	Reduce -86.8%
ZION Zions Bancorp NA	0.12%	18,038	$979K	New
NTAP Netapp Inc.	0.12%	8,400	$975K	New
RL Ralph Lauren Corp.	0.12%	4,187	$967K	Add +20.1%
CCK Crown Holdings Inc.	0.12%	11,569	$957K	New
TXRH Texas Roadhouse Inc.	0.12%	5,300	$956K	Reduce -47.2%
RGEN Repligen Corp.	0.12%	6,578	$947K	New
ENPH Enphase Energy Inc.	0.12%	13,688	$940K	Reduce -60.8%
SPOT Spotify Technology SA	0.12%	2,100	$939K	Reduce -87.4%
CSW CSW Industrials Inc.	0.11%	2,662	$939K	New
AI C3.AI Inc. Class A	0.11%	27,000	$930K	New
TSN Tyson Foods Inc. Class A	0.11%	16,100	$925K	Reduce -39.0%
SNDR Schneider National Inc. Class B	0.11%	31,500	$922K	New
ADP Automatic Data Processing	0.11%	3,119	$913K	Reduce -75.3%
HIMS Hims & Hers Health Inc.	0.11%	37,579	$909K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.11%	8,700	$908K	Reduce -6.5%
W Wayfair Inc. Class A	0.11%	20,300	$900K	New
ASTS Ast Spacemobile Inc.	0.11%	42,479	$896K	Add +222.3%
MXL Maxlinear Inc.	0.11%	45,143	$893K	New
RIVN Rivian Automotive Inc. Class A	0.11%	67,100	$892K	New
MAGN Magnera Corp.	0.11%	48,900	$889K	New
CC The Chemours Co.	0.11%	52,510	$887K	New
UDR Udr Inc.	0.11%	20,300	$881K	New
ARM Arm Holdings PLC-ADR	0.11%	7,100	$876K	Add +42.0%
AEO American Eagle Outfitters	0.11%	52,528	$876K	Add +434.5%
KLIC Kulicke & Soffa Industries	0.11%	18,657	$871K	Add +318.6%
INTA Intapp Inc.	0.11%	13,558	$869K	New
CIVI Civitas Resources Inc.	0.11%	18,900	$867K	New
JBL Jabil Inc.	0.11%	6,000	$863K	Reduce -63.9%
BB Blackberry Ltd.	0.11%	227,400	$860K	New
SONY Sony Group Corp. - SP ADR	0.10%	40,410	$855K	New
LEU Centrus Energy Corp. Class A	0.10%	12,814	$854K	Add +113.6%
CHWY Chewy Inc. Class A	0.10%	25,400	$851K	Reduce -34.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.10%	105,400	$850K	New
WCC Wesco International Inc.	0.10%	4,694	$849K	New
FVRR Fiverr International Ltd.	0.10%	26,697	$847K	New
NOC Northrop Grumman Corp.	0.10%	1,800	$845K	New
QLYS Qualys Inc.	0.10%	5,974	$838K	New
SKYW Skywest Inc.	0.10%	8,357	$837K	New
CHX Championx Corp.	0.10%	30,722	$835K	Reduce -7.0%
WBS Webster Financial Corp.	0.10%	15,000	$828K	New
ALIT Alight Inc. Class A	0.10%	119,181	$825K	New
CSL Carlisle Cos Inc.	0.10%	2,229	$822K	Reduce -16.8%
TECH Bio-Techne Corp.	0.10%	11,400	$821K	New
MOH Molina Healthcare Inc.	0.10%	2,813	$819K	New
PCTY Paylocity Holding Corp.	0.10%	4,102	$818K	New
DELL Dell Technologies -C	0.10%	7,100	$818K	Reduce -87.8%
URBN Urban Outfitters Inc.	0.10%	14,851	$815K	New
CARR Carrier Global Corp.	0.10%	11,900	$812K	New
CELH Celsius Holdings Inc.	0.10%	30,484	$803K	Add +110.2%
NGG National Grid PLC-SP ADR	0.10%	13,437	$798K	New
DPZ Domino's Pizza Inc.	0.10%	1,900	$798K	Reduce -38.7%
KBR KBR Inc.	0.10%	13,500	$782K	Reduce -30.4%
CAMT Camtek Ltd.	0.10%	9,669	$781K	New
CRUS Cirrus Logic Inc.	0.10%	7,819	$779K	New
QDEL Quidelortho Corp.	0.09%	17,400	$775K	New
PRCT Procept Biorobotics Corp.	0.09%	9,590	$772K	New
CPRI Capri Holdings Ltd.	0.09%	36,400	$767K	New
RH RH	0.09%	1,939	$763K	Reduce -76.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.09%	14,427	$762K	Reduce -32.4%
GEHC GE Healthcare Technology	0.09%	9,728	$761K	New
CSGP Costar Group Inc.	0.09%	10,600	$759K	New
LPX Louisiana-Pacific Corp.	0.09%	7,313	$757K	New
MBLY Mobileye Global Inc. Class A	0.09%	37,157	$740K	New
SMTC Semtech Corp.	0.09%	11,956	$739K	Reduce -50.6%
IART Integra Lifesciences Holding	0.09%	32,500	$737K	New
NLY Annaly Capital Management Inc.	0.09%	39,900	$730K	New
BMRN Biomarin Pharmaceutical Inc.	0.09%	11,100	$730K	Reduce -46.7%
REG Regency Centers Corp.	0.09%	9,800	$725K	New
SYF Synchrony Financial	0.09%	11,100	$722K	Reduce -83.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.09%	43,561	$705K	Add +158.3%
VNT Vontier Corp.	0.09%	19,293	$704K	New
CAKE The Cheesecake Factory Inc.	0.09%	14,800	$702K	New
VCYT Veracyte Inc.	0.08%	17,500	$693K	New
ROK Rockwell Automation Inc.	0.08%	2,421	$692K	Add +197.1%
FHN First Horizon Corp.	0.08%	34,300	$691K	New
EHC Encompass Health Corp.	0.08%	7,475	$690K	New
WWD Woodward Inc.	0.08%	4,136	$688K	Add +30.4%
REGN Regeneron Pharmaceuticals	0.08%	952	$678K	New
ALAB Astera Labs Inc.	0.08%	5,100	$675K	New
EME Emcor Group Inc.	0.08%	1,487	$675K	New
GL Globe Life Inc.	0.08%	5,998	$669K	New
LYB Lyondellbasell Indu Class A	0.08%	9,000	$668K	Add +157.1%
RITM Rithm Capital Corp.	0.08%	61,400	$665K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.08%	18,200	$662K	Add +87.6%
AVDX Avidxchange Holdings Inc.	0.08%	63,287	$654K	New
POOL Pool Corp.	0.08%	1,913	$652K	Add +48.2%
BALL Ball Corp.	0.08%	11,800	$651K	Reduce -0.8%
BMBL Bumble Inc. Class A	0.08%	78,815	$642K	New
ASPN Aspen Aerogels Inc.	0.08%	53,909	$640K	New
VYX NCR Voyix Corp.	0.08%	46,060	$637K	New
CWEN Clearway Energy Inc. Class C	0.08%	24,300	$632K	New
FOLD Amicus Therapeutics Inc.	0.08%	66,900	$630K	Add +422.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.08%	64,800	$630K	New
RVLV Revolve Group Inc. Class A	0.08%	18,606	$623K	Add +121.3%
COP Conocophillips	0.08%	6,200	$615K	Reduce -89.3%
AMC AMC Entertainment HLDS Class A	0.07%	153,100	$609K	Add +85.6%
PTON Peloton Interactive Inc. Class A	0.07%	69,832	$608K	Reduce -47.1%
HUBG Hub Group Inc. Class A	0.07%	13,619	$607K	New
FWRG First Watch Restaurant Group	0.07%	32,469	$604K	Add +100.8%
ALC Alcon Inc. filed as ALCON AG	0.07%	7,110	$604K	New
AVY Avery Dennison Corp.	0.07%	3,205	$600K	New
EQIX Equinix Inc.	0.07%	636	$600K	New
AX Axos Financial Inc.	0.07%	8,527	$596K	New
BHF Brighthouse Financial Inc.	0.07%	12,381	$595K	New
NE Noble Corp. PLC	0.07%	18,900	$593K	New
TRI Thomson Reuters Corp.	0.07%	3,691	$592K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	7,700	$592K	Reduce -53.6%
NJR New Jersey Resources Corp.	0.07%	12,600	$588K	New
HCC Warrior Met Coal Inc.	0.07%	10,665	$578K	New
ALKT Alkami Technology Inc.	0.07%	15,686	$575K	New
AMBA Ambarella Inc.	0.07%	7,877	$573K	Reduce -30.1%
TREX Trex Company Inc.	0.07%	8,300	$573K	New
EXR Extra Space Storage Inc.	0.07%	3,813	$570K	New
MAN Manpowergroup Inc.	0.07%	9,700	$560K	New
BCE Bce Inc.	0.07%	24,104	$559K	New
TGT Target Corp.	0.07%	4,117	$557K	Reduce -85.9%
FCFS Firstcash Holdings Inc.	0.07%	5,319	$551K	Add +29.1%
UMC United Microelectron-SP ADR	0.07%	83,100	$539K	New
ELF Elf Beauty Inc.	0.07%	4,290	$539K	New
BLD Topbuild Corp.	0.07%	1,722	$536K	New
PEG Public Service Enterprise GP	0.07%	6,300	$532K	New
MLI Mueller Industries Inc.	0.07%	6,700	$532K	New
ADNT Adient PLC	0.07%	30,845	$531K	Add +60.3%
CARS Cars.com Inc.	0.06%	30,549	$529K	New
GS Goldman Sachs Group Inc.	0.06%	920	$527K	New
WY Weyerhaeuser Co.	0.06%	18,700	$526K	Reduce -37.5%
FULT Fulton Financial Corp.	0.06%	27,098	$522K	Add +139.8%
MDB Mongodb Inc.	0.06%	2,229	$519K	Reduce -93.7%
CGNX Cognex Corp.	0.06%	14,400	$516K	New
HLNE Hamilton Lane Inc. Class A	0.06%	3,449	$511K	New
CAR Avis Budget Group Inc.	0.06%	6,322	$510K	Add +106.2%
PPC Pilgrim's Pride Corp.	0.06%	11,200	$508K	Add +55.7%
ZD Ziff Davis Inc.	0.06%	9,334	$507K	New
TAL Tal Education Group- ADR	0.06%	50,600	$507K	New
IYR iShares US Real Estate ETF	0.06%	5,418	$504K	New
ACVA Acv Auctions Inc. Class A	0.06%	23,300	$503K	Reduce -24.1%
ZTO Zto Express Cayman Inc.-ADR	0.06%	25,700	$502K	Reduce -29.4%
TWST Twist Bioscience Corp.	0.06%	10,811	$502K	New
SPSC SPS Commerce Inc.	0.06%	2,709	$498K	New
PAYO Payoneer Global Inc.	0.06%	49,529	$497K	New
WDS Woodside Energy Group-ADR	0.06%	31,662	$494K	Add +12.0%
VRDN Viridian Therapeutics Inc.	0.06%	25,700	$493K	Add +99.2%
CARG Cargurus Inc.	0.06%	13,450	$491K	New
LGIH Lgi Homes Inc.	0.06%	5,495	$491K	New
LMND Lemonade Inc.	0.06%	13,329	$489K	New
NRDS Nerdwallet Inc. Class A	0.06%	36,261	$482K	New
CPAY Corpay Inc.	0.06%	1,424	$482K	New
AROC Archrock Inc.	0.06%	19,300	$480K	New
OS Onestream Inc.	0.06%	16,800	$479K	New
VLY Valley National Bancorp	0.06%	52,700	$477K	New
MTSI Macom Technology Solutions H	0.06%	3,657	$475K	New
GSK GSK PLC-Spon ADR	0.06%	14,037	$475K	New
REVG Rev Group Inc.	0.06%	14,837	$473K	New
RDN Radian Group Inc.	0.06%	14,900	$473K	Add +101.3%
HGV Hilton Grand Vacations Inc.	0.06%	12,000	$467K	New
CHRW C.H. Robinson Worldwide Inc.	0.06%	4,500	$465K	Add +120.8%
RAMP Liveramp Holdings Inc.	0.06%	15,001	$456K	New
TDC Teradata Corp.	0.06%	14,600	$455K	New
ATEC Alphatec Holdings Inc.	0.06%	49,500	$454K	New
RXRX Recursion Pharmaceuticals-A	0.06%	66,900	$452K	New
JANX Janux Therapeutics Inc.	0.05%	8,300	$444K	New
PRO Pros Holdings Inc.	0.05%	20,234	$444K	New
INGR Ingredion Inc.	0.05%	3,200	$440K	New
BTU Peabody Energy Corp.	0.05%	21,002	$440K	New
DESP Despegar.com Corp.	0.05%	22,700	$437K	New
TD Toronto-Dominion Bank	0.05%	8,145	$434K	New
AGYS Agilysys Inc.	0.05%	3,292	$434K	New
DLO Dlocal Ltd.	0.05%	38,400	$432K	Reduce -64.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	8,600	$431K	Reduce -35.8%
DIN Dine Brands Global Inc.	0.05%	14,284	$430K	New
GPOR Gulfport Energy Corp.	0.05%	2,325	$428K	New
GLBE Global-E Online Ltd.	0.05%	7,842	$428K	New
AVB Avalonbay Communities Inc.	0.05%	1,942	$427K	New
LVS Las Vegas Sands Corp.	0.05%	8,269	$425K	New
TGNA Tegna Inc.	0.05%	23,200	$424K	New
AVT Avnet Inc.	0.05%	8,097	$424K	New
CME Cme Group Inc.	0.05%	1,800	$418K	New
DOC Healthpeak Properties Inc.	0.05%	20,600	$418K	Reduce -82.1%
SAIC Science Applications Inte	0.05%	3,729	$417K	New
CBRE CBRE Group Inc. Class A	0.05%	3,170	$416K	Reduce -79.5%
SPB Spectrum Brands Holdings Inc.	0.05%	4,900	$414K	New
FLYW Flywire Corp.-Voting	0.05%	20,059	$414K	Add +6.9%
OXM Oxford Industries Inc.	0.05%	5,193	$409K	New
BAM Brookfield Asset Mgmt-A	0.05%	7,511	$407K	Reduce -78.7%
BYD Boyd Gaming Corp.	0.05%	5,600	$406K	Reduce -48.6%
ENR Energizer Holdings Inc.	0.05%	11,640	$406K	New
ZLAB Zai Lab Ltd.-ADR	0.05%	15,469	$405K	New
EXTR Extreme Networks Inc.	0.05%	24,153	$404K	New
BWA Borgwarner Inc.	0.05%	12,700	$404K	Reduce -17.5%
XPEV Xpeng Inc. - ADR	0.05%	33,600	$397K	Reduce -71.1%
ELAN Elanco Animal Health Inc.	0.05%	32,600	$395K	New
PDD PDD Holdings Inc.	0.05%	4,063	$394K	New
ABG Asbury Automotive Group	0.05%	1,618	$393K	New
INFA Informatica Inc. Class A	0.05%	15,100	$392K	Reduce -66.8%
DK Delek US Holdings Inc.	0.05%	21,090	$390K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	10,100	$389K	Reduce -42.9%
UDMY Udemy Inc.	0.05%	47,020	$387K	New
LIF LIFE360 Inc.	0.05%	9,363	$386K	New
SYNA Synaptics Inc.	0.05%	5,046	$385K	Reduce -7.3%
GNTX Gentex Corp.	0.05%	13,400	$385K	Add +45.6%
SRAD Sportradar Group AG-A	0.05%	22,143	$384K	New
DNLI Denali Therapeutics Inc.	0.05%	18,820	$384K	Add +135.3%
WHD Cactus Inc. Class A	0.05%	6,557	$383K	Reduce -21.2%
ARGX Argenx SE - ADR	0.05%	621	$382K	Add +38.0%
RSI Rush Street Interactive Inc.	0.05%	27,600	$379K	Reduce -8.9%
NOMD Nomad Foods Ltd.	0.05%	22,470	$377K	Add +123.1%
MTDR Matador Resources Co.	0.05%	6,651	$374K	New
ULS Ul Solutions Inc. Class A	0.05%	7,496	$374K	New
EBS Emergent Biosolutions Inc.	0.05%	38,901	$372K	New
RCKT Rocket Pharmaceuticals Inc.	0.05%	29,536	$371K	New
SNDX Syndax Pharmaceuticals Inc.	0.05%	28,000	$370K	New
MGRC McGrath Rentcorp	0.05%	3,300	$369K	New
ING ING Groep N.V.-Sponsored ADR	0.04%	23,488	$368K	New
PAAS Pan American Silver Corp.	0.04%	18,200	$368K	Reduce -65.1%
LYV Live Nation Entertainment Inc.	0.04%	2,821	$365K	New
WSC Willscot Holdings Corp.	0.04%	10,900	$365K	Reduce -40.1%
SFIX Stitch Fix Inc. Class A	0.04%	84,538	$364K	New
CBSH Commerce Bancshares Inc.	0.04%	5,843	$364K	New
EWBC East West Bancorp Inc.	0.04%	3,800	$364K	New
NOG Northern Oil and Gas Inc.	0.04%	9,600	$357K	New
ST Sensata Technologies Holdplc	0.04%	13,000	$356K	New
AVTR Avantor Inc.	0.04%	16,900	$356K	New
PJT PJT Partners Inc. Class A	0.04%	2,254	$356K	New
NSC Norfolk Southern Corp.	0.04%	1,500	$352K	New
HI Hillenbrand Inc.	0.04%	11,364	$350K	New
RARE Ultragenyx Pharmaceutical Inc.	0.04%	8,268	$348K	Reduce -40.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.04%	44,200	$347K	Reduce -13.2%
UNFI United Natural Foods Inc.	0.04%	12,700	$347K	New
HWC Hancock Whitney Corp.	0.04%	6,307	$345K	New
RDFN Redfin Corp.	0.04%	43,700	$344K	Reduce -57.4%
PBF PBF Energy Inc. Class A	0.04%	12,500	$332K	New
CSIQ Canadian Solar Inc.	0.04%	29,800	$331K	New
BZ Kanzhun Ltd. - ADR	0.04%	24,000	$331K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.04%	1,791	$331K	New
GFI Gold Fields Ltd.-Spons ADR	0.04%	25,000	$330K	New
FIVE Five Below	0.04%	3,115	$327K	New
OLO Olo Inc. Class A	0.04%	42,526	$327K	Add +231.6%
OZK Bank Ozk	0.04%	7,283	$324K	Add +28.8%
AG First Majestic Silver Corp.	0.04%	58,600	$322K	New
GFF Griffon Corp.	0.04%	4,513	$322K	New
OSPN Onespan Inc.	0.04%	17,311	$321K	Add +1.8%
CHDN Churchill Downs Inc.	0.04%	2,400	$320K	New
RDNT Radnet Inc.	0.04%	4,563	$319K	New
KTB Kontoor Brands Inc.	0.04%	3,729	$318K	New
OLED Universal Display Corp.	0.04%	2,165	$317K	New
PRLB Proto Labs Inc.	0.04%	8,031	$314K	New
FSLY Fastly Inc. Class A	0.04%	33,100	$312K	New
SU Suncor Energy Inc.	0.04%	8,700	$310K	Add +39.2%
BL Blackline Inc.	0.04%	5,100	$310K	Reduce -24.4%
CORT Corcept Therapeutics Inc.	0.04%	6,087	$307K	New
MCK McKesson Corp.	0.04%	538	$307K	New
LTH Life Time Group Holdings Inc.	0.04%	13,744	$304K	Reduce -76.1%
PLMR Palomar Holdings Inc.	0.04%	2,871	$303K	New
KN Knowles Corp.	0.04%	15,158	$302K	New
MITK Mitek Systems Inc.	0.04%	26,700	$297K	New
CRGY Crescent Energy Inc. Class A	0.04%	20,298	$297K	Reduce -55.1%
MOS The Mosaic Co.	0.04%	11,800	$290K	Reduce -81.0%
DORM Dorman Products Inc.	0.03%	2,203	$285K	New
IRON Disc Medicine Inc.	0.03%	4,497	$285K	New
ALK Alaska Air Group Inc.	0.03%	4,400	$285K	New
RNG Ringcentral Inc. Class A	0.03%	8,104	$284K	New
MSM MSC Industrial Direct Co. Class A	0.03%	3,792	$283K	New
OMF Onemain Holdings Inc.	0.03%	5,400	$282K	New
MEOH Methanex Corp.	0.03%	5,633	$281K	Reduce -34.0%
PAYC Paycom Software Inc.	0.03%	1,348	$276K	Reduce -83.4%
SABR Sabre Corp.	0.03%	75,382	$275K	Add +129.1%
RUSHA Rush Enterprises Inc. Class A	0.03%	5,008	$274K	New
CDE Coeur Mining Inc.	0.03%	47,800	$273K	New
GOOS Canada Goose Holdings Inc.	0.03%	26,800	$269K	New
TM Toyota Motor Corp. -Spon ADR	0.03%	1,371	$267K	Reduce -17.9%
RY Royal Bank of Canada	0.03%	2,209	$266K	Reduce -1.6%
VVV Valvoline Inc.	0.03%	7,300	$264K	New
CZR Caesars Entertainment Inc.	0.03%	7,900	$264K	Reduce -84.9%
GEN Gen Digital Inc.	0.03%	9,600	$263K	New
INDI Indie Semiconductor Inc. Class A	0.03%	64,726	$262K	New
NEXT Nextdecade Corp.	0.03%	34,000	$262K	New
MDU Mdu Resources Group Inc.	0.03%	14,500	$261K	New
ESI Element Solutions Inc.	0.03%	10,223	$260K	New
MGNI Magnite Inc.	0.03%	16,320	$260K	New
BAND Bandwidth Inc. Class A	0.03%	15,115	$257K	New
RIG Transocean Ltd.	0.03%	68,400	$257K	New
SMH Vaneck Semiconductor ETF	0.03%	1,059	$256K	New
LZB La-Z-Boy Inc.	0.03%	5,884	$256K	New
GBX Greenbrier Companies Inc.	0.03%	4,200	$256K	New
ARDX Ardelyx Inc.	0.03%	50,400	$256K	New
DNB Dun & Bradstreet Holdings Inc.	0.03%	20,409	$254K	New
RLI Rli Corp.	0.03%	1,539	$254K	New
BHE Benchmark Electronics Inc.	0.03%	5,550	$252K	New
ALTM Arcadium Lithium PLC	0.03%	49,100	$252K	New
UTI Universal Technical Institut	0.03%	9,700	$249K	New
MNST Monster Beverage Corp.	0.03%	4,742	$249K	Reduce -77.3%
DOCN Digitalocean Holdings Inc.	0.03%	7,300	$249K	Reduce -69.2%
BILI Bilibili Inc.-Sponsored ADR	0.03%	13,669	$248K	New
LEGN Legend Biotech Corp.-ADR	0.03%	7,600	$247K	New
OLN Olin Corp.	0.03%	7,313	$247K	Reduce -50.3%
XLK SS Technology Select Sector	0.03%	1,060	$246K	New
APPN Appian Corp. Class A	0.03%	7,461	$246K	Add +1.4%
HAS Hasbro Inc.	0.03%	4,400	$246K	New
OSK Oshkosh Corp.	0.03%	2,577	$245K	New
ARQT Arcutis Biotherapeutics Inc.	0.03%	17,587	$245K	New
NEE Nextera Energy Inc.	0.03%	3,397	$244K	Reduce -90.7%
HBI Hanesbrands Inc.	0.03%	29,900	$243K	New
LEN Lennar Corp. Class A	0.03%	1,773	$242K	New
PII Polaris Inc.	0.03%	4,192	$242K	New
PSN Parsons Corp.	0.03%	2,600	$240K	Reduce -71.1%
XPOF Xponential Fitness Inc. Class A	0.03%	17,600	$237K	New
GCO Genesco Inc.	0.03%	5,467	$234K	New
ASO Academy Sports & Outdoors Inc.	0.03%	4,062	$234K	Reduce -25.6%
HSIC Henry Schein Inc.	0.03%	3,368	$233K	New
CBZ Cbiz Inc.	0.03%	2,835	$232K	New
ACI Albertsons Cos Inc. Class A	0.03%	11,800	$232K	New
CVX Chevron Corp.	0.03%	1,596	$231K	Reduce -98.4%
ITT Itt Inc.	0.03%	1,604	$229K	Reduce -30.4%
TARS Tarsus Pharmaceuticals Inc.	0.03%	4,114	$228K	New
TBBK The Bancorp Inc.	0.03%	4,267	$225K	Reduce -46.3%
HLF Herbalife Ltd.	0.03%	33,000	$221K	New
HNST The Honest Co. Inc.	0.03%	31,717	$220K	Reduce -50.8%
SYM Symbotic Inc.	0.03%	9,200	$218K	New
LIVN Livanova PLC	0.03%	4,700	$218K	New
PPL PPL Corp.	0.03%	6,700	$217K	Reduce -81.8%
MEI Methode Electronics Inc.	0.03%	18,442	$217K	New
SSYS Stratasys Ltd.	0.03%	24,360	$217K	New
TILE Interface Inc.	0.03%	8,893	$217K	New
CXW Corecivic Inc.	0.03%	9,700	$211K	New
UBS UBS Group AG-Reg	0.03%	6,949	$211K	New
NVST Envista Holdings Corp.	0.03%	10,900	$210K	Reduce -70.6%
VIRT Virtu Financial Inc. Class A	0.03%	5,887	$210K	New
SEE Sealed Air Corp.	0.03%	6,200	$210K	Reduce -57.6%
VRNT Verint Systems Inc.	0.03%	7,600	$209K	New
COLD Americold Realty Trust Inc.	0.03%	9,700	$208K	New
SSRM SSR Mining Inc.	0.03%	29,801	$207K	New
HTZ Hertz Global Hldgs Inc.	0.03%	55,900	$205K	New
IBN Icici Bank Ltd.-Spon ADR	0.02%	6,800	$203K	New
EC Ecopetrol SA-Sponsored ADR	0.02%	25,600	$203K	New
TU Telus Corp.	0.02%	14,900	$202K	New
NTR Nutrien Ltd.	0.02%	4,500	$201K	New
TRUP Trupanion Inc.	0.02%	4,166	$201K	New
XNCR Xencor Inc.	0.02%	8,716	$200K	Reduce -19.4%
HBM Hudbay Minerals Inc.	0.02%	24,657	$200K	New
SDGR Schrodinger Inc.	0.02%	10,300	$199K	New
BCRX Biocryst Pharmaceuticals Inc.	0.02%	25,700	$193K	New
MD Pediatrix Medical Group Inc.	0.02%	14,500	$190K	New
AEHR Aehr Test Systems	0.02%	11,100	$185K	New
VSTS Vestis Corp.	0.02%	12,100	$184K	Reduce -80.2%
AIOT Powerfleet Inc.	0.02%	27,100	$180K	New
PRA Proassurance Corp.	0.02%	11,100	$177K	New
GSBD Goldman Sachs BDC Inc.	0.02%	14,400	$174K	New
ADT Adt Inc.	0.02%	24,900	$172K	New
WT Wisdomtree Inc.	0.02%	16,279	$171K	New
IAG Iamgold Corp.	0.02%	33,100	$171K	Reduce -85.2%
PATH Uipath Inc. Class A	0.02%	13,400	$170K	Reduce -86.8%
TDOC Teladoc Health Inc.	0.02%	18,683	$170K	New
SBLK Star Bulk Carriers Corp.	0.02%	11,261	$168K	New
HIMX Himax Technologies Inc.-ADR	0.02%	20,604	$166K	New
LSPD Lightspeed Commerce Inc.	0.02%	10,809	$165K	New
LQDA Liquidia Corp.	0.02%	13,900	$163K	New
HE Hawaiian Electric Inds	0.02%	16,400	$160K	New
AUTL Autolus Therapeutics PLC	0.02%	65,000	$153K	Add +177.8%
MCW Mister Car Wash Inc.	0.02%	20,826	$152K	New
DBI Designer Brands Inc. Class A	0.02%	28,300	$151K	New
HLMN Hillman Solutions Corp.	0.02%	15,400	$150K	New
CTKB Cytek Biosciences Inc.	0.02%	22,900	$149K	New
UWMC Uwm Holdings Corp.	0.02%	25,000	$147K	New
BITF Bitfarms Ltd./Canada	0.02%	97,700	$146K	Reduce -76.2%
ESPR Esperion Therapeutics Inc.	0.02%	65,900	$145K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	13,800	$137K	Add +30.0%
ACDC Profrac Holding Corp. Class A	0.02%	17,564	$136K	New
PLUG Plug Power Inc.	0.02%	63,400	$135K	New
DNOW Dnow Inc.	0.02%	10,038	$131K	Reduce -51.6%
IMMR Immersion Corporation	0.02%	14,813	$129K	New
GENI Genius Sports Ltd.	0.02%	14,900	$129K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	10,076	$127K	New
RKT Rocket Cos Inc. Class A	0.02%	11,100	$125K	New
PHAT Phathom Pharmaceuticals Inc.	0.01%	14,900	$121K	New
STGW Stagwell Inc.	0.01%	17,680	$116K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	22,100	$115K	Add +25.6%
VET Vermilion Energy Inc.	0.01%	12,100	$114K	New
NWG Natwest Group PLC -Spon ADR	0.01%	11,124	$113K	Reduce -79.1%
ALT Altimmune Inc.	0.01%	14,700	$106K	New
WOOF Petco Health and Wellness Co.	0.01%	25,200	$96K	New
CHPT Chargepoint Holdings Inc.	0.01%	86,700	$93K	New
STKL Sunopta Inc.	0.01%	11,536	$89K	Add +15.2%
GGB Gerdau SA -Spon ADR	0.01%	29,700	$86K	New
RLX RLX Technology Inc.-ADR	0.01%	38,100	$82K	New
NNOX Nano-X Imaging Ltd.	0.01%	11,300	$81K	New
LFST Lifestance Health Group Inc.	0.01%	11,011	$81K	Reduce -50.0%
TMCI Treace Medical Concepts Inc.	0.01%	10,403	$77K	New
VLRS Controladora Vuela Cia-ADR	0.01%	10,287	$77K	Reduce -39.8%
CGC Canopy Growth Corp.	0.01%	27,500	$75K	New
BBD Banco Bradesco-ADR	0.01%	39,400	$75K	Add +67.5%
TK Teekay Corp. Ltd.	0.01%	10,485	$73K	New
MPT Medical Properties Trust Inc.	0.01%	16,800	$66K	New
OPEN Opendoor Technologies Inc.	0.01%	40,200	$64K	New
LICYQ Li-Cycle Holdings Corp.	0.01%	35,778	$64K	New
PRCH Porch Group Inc.	0.01%	12,600	$62K	New
RSKD Riskified Ltd. Class A	0.01%	11,900	$56K	New
SLQT Selectquote Inc.	0.01%	14,800	$55K	New
AVD American Vanguard Corp.	0.01%	11,700	$54K	New
PBYI Puma Biotechnology Inc.	0.01%	17,700	$54K	New
NRDY Nerdy Inc.	0.01%	31,491	$51K	New
TIXT Telus International Cda Inc.	0.01%	11,555	$45K	New
AMPS Altus Power Inc.	0.01%	10,922	$44K	New
DNN Denison Mines Corp.	0.01%	24,500	$44K	New
EGHT 8X8 Inc.	0.01%	16,000	$43K	New
BMEA Biomea Fusion Inc.	0.01%	10,800	$42K	New
DH Definitive Healthcare Corp.	0.01%	10,046	$41K	New
VERI Veritone Inc.	0.00%	11,900	$39K	New
ACCD Accolade Inc.	0.00%	10,900	$37K	Reduce -75.6%
CLOV Clover Health Investments Co.	0.00%	11,716	$37K	Reduce -68.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	13,320	$35K	New
OLPX Olaplex Holdings Inc.	0.00%	20,375	$35K	Add +4.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	42,000	$31K	New
CHRS Coherus Oncology Inc.	0.00%	14,100	$19K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	11,938	$19K	Reduce -4.8%
MERSANA THERAPEUTICS INC	0.00%	12,600	$18K	New
NEGG Newegg Commerce Inc.	0.00%	10,714	$4K	New

Portfolio Sells Q3 2024 → Q4 2024


NFLX Netflix Inc.	Sold out	0.00%	−2.10
CVX Chevron Corp.	Reduce -98.4%	0.03%	−1.73
TSLA Tesla Inc.	Reduce -87.2%	0.38%	−1.44
MDB Mongodb Inc.	Reduce -93.7%	0.06%	−1.06
FTNT Fortinet Inc.	Sold out	0.00%	−1.03
MDT Medtronic PLC	Sold out	0.00%	−0.98
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.98
A Agilent Technologies Inc.	Sold out	0.00%	−0.85
JD Jd.com Inc.-ADR	Reduce -75.6%	0.24%	−0.84
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.81
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.80
ORCL Oracle Corp.	Sold out	0.00%	−0.79
FAST Fastenal Co.	Sold out	0.00%	−0.71
DELL Dell Technologies -C	Reduce -87.8%	0.10%	−0.71
TSM Taiwan Semiconductor-SP ADR	Reduce -86.8%	0.12%	−0.65
DIS The Walt Disney Co.	Reduce -86.1%	0.13%	−0.64
COP Conocophillips	Reduce -89.3%	0.08%	−0.64
LUV Southwest Airlines Co.	Sold out	0.00%	−0.62
SPOT Spotify Technology SA	Reduce -87.4%	0.12%	−0.60
MPC Marathon Petroleum Corp.	Reduce -65.0%	0.25%	−0.56
TXN Texas Instruments Inc.	Reduce -54.5%	0.42%	−0.55
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.55
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.54
SHOP Shopify Inc. Class A	Reduce -85.3%	0.14%	−0.54
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.53
KSS Kohls Corp.	Sold out	0.00%	−0.52
AMD Advanced Micro Devices	Sold out	0.00%	−0.51
PEP Pepsico Inc.	Sold out	0.00%	−0.51
CLX Clorox Company	Sold out	0.00%	−0.50
JBHT Hunt (jb) Transprt SVCS Inc.	Sold out	0.00%	−0.50
ON On Semiconductor	Sold out	0.00%	−0.48
TGT Target Corp.	Reduce -85.9%	0.07%	−0.46
KEYS Keysight Technologies Inc.	Reduce -72.8%	0.18%	−0.45
CVS CVS Health Corp.	Sold out	0.00%	−0.45
PLD Prologis Inc.	Sold out	0.00%	−0.45
GNRC Generac Holdings Inc.	Sold out	0.00%	−0.43
CMS CMS Energy Corp.	Sold out	0.00%	−0.43
AFRM Affirm Holdings Inc.	Sold out	0.00%	−0.42
SYK Stryker Corp.	Sold out	0.00%	−0.40
HES Hess Corp.	Reduce -56.9%	0.32%	−0.40
INTU Intuit Inc.	Sold out	0.00%	−0.40
PH Parker Hannifin Corp.	Sold out	0.00%	−0.39
RTX RTX Corp.	Sold out	0.00%	−0.38
XEL Xcel Energy Inc.	Sold out	0.00%	−0.38
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.37
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.37
DE Deere & Co.	Reduce -76.5%	0.12%	−0.37
MU Micron Technology Inc.	Sold out	0.00%	−0.37
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.36
BHP BHP Group Ltd.-Spon ADR	Sold out	0.00%	−0.36

Portfolio Buys Q3 2024 → Q4 2024


AMGN Amgen Inc.	New	1.37%	+1.37
CRM Salesforce Inc.	New	1.18%	+1.18
AMZN Amazon.com Inc.	New	1.06%	+1.06
DHR Danaher Corp.	Add +601.8%	1.12%	+0.94
SLB SLB Ltd.	Add +3799.8%	0.90%	+0.88
NKE Nike Inc. Class B	Add +61.8%	2.73%	+0.84
UNP Union Pacific Corp.	Add +278.8%	1.10%	+0.80
AVGO Broadcom Inc.	New	0.78%	+0.78
EXC Exelon Corp.	New	0.76%	+0.76
QCOM Qualcomm Inc.	New	0.73%	+0.73
GOOG Alphabet Inc. Class C	Add +450.8%	0.86%	+0.73
ROST Ross Stores Inc.	New	0.72%	+0.72
BA The Boeing Co.	New	0.72%	+0.72
RDDT Reddit Inc. Class A	New	0.71%	+0.71
INTC Intel Corp.	New	0.70%	+0.70
DG Dollar General Corp.	New	0.63%	+0.63
GOOGL Alphabet Inc. Class A	Add +138.0%	0.93%	+0.60
COF Capital One Financial Corp.	New	0.60%	+0.60
AAPL Apple Inc.	Add +923.8%	0.66%	+0.60
NTRA Natera Inc.	Add +266.7%	0.75%	+0.59
MMM 3M Co.	New	0.58%	+0.58
DOW Dow Inc.	Add +590.9%	0.68%	+0.56
OKTA Okta Inc.	New	0.55%	+0.55
OWL Blue Owl Capital Inc.	New	0.52%	+0.52
ESTC Elastic NV	New	0.52%	+0.52
UL Unilever PLC	New	0.51%	+0.51
WSM Williams-Sonoma Inc.	New	0.50%	+0.50
KMB Kimberly-Clark Corp.	New	0.50%	+0.50
GLW Corning Inc.	Add +165.7%	0.75%	+0.49
SNOW Snowflake Inc.	New	0.49%	+0.49
MRVL Marvell Technology Inc.	New	0.48%	+0.48
GPN Global Payments Inc.	New	0.47%	+0.47
LULU Lululemon Athletica Inc.	Add +379.0%	0.54%	+0.47
CTRA Coterra Energy Inc.	New	0.46%	+0.46
XOM Exxon Mobil Corp.	Add +497.2%	0.56%	+0.46
PM Philip Morris International	Add +473.9%	0.55%	+0.46
ULTA Ulta Beauty Inc.	New	0.46%	+0.46
HSY The Hershey Co.	New	0.45%	+0.45
AXON Axon Enterprise Inc.	Add +131.9%	0.63%	+0.45
CNC Centene Corp.	New	0.45%	+0.45
EA Electronic Arts Inc.	New	0.45%	+0.45
BDX Becton Dickinson and Co.	New	0.45%	+0.45
BROS Dutch Bros Inc. Class A	New	0.43%	+0.43
MS Morgan Stanley	New	0.43%	+0.43
CMCSA Comcast Corp. Class A	Add +152.8%	0.74%	+0.43
CNM Core & Main Inc. Class A	New	0.43%	+0.43
WST West Pharmaceutical Services	New	0.42%	+0.42
EMR Emerson Electric Co.	Add +195.4%	0.58%	+0.42
CRL Charles River Laboratories	New	0.41%	+0.41
RMD Resmed Inc.	Add +183.3%	0.62%	+0.40

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	223	$156.3M	BABA, NVDA, MSFT, ORCL, QQQ
Q1 2026	137	$81.9M	XOM, MSFT, NKE, META, SNDK
Q4 2025	108	$43.6M	MSFT, NVDA, TSM, JPM, NFLX
Q3 2025	503	$489.6M	MSFT, META, BSX, ACN, CRWV
Q2 2025	509	$633.0M	NKE, DIS, AAPL, WFC, ORCL
Q1 2025	566	$604.4M	CSCO, AMD, SPY, PM, KO
Q4 2024	647	$817.2M	NKE, AMGN, CRM, DHR, UNP
Q3 2024	642	$853.4M	NFLX, NKE, TSLA, CVX, MDB
Q2 2024	682	$872.6M	SPY, TSLA, ORCL, ACN, ADBE
Q1 2024	747	$1.0B	ORCL, GM, CVX, PYPL, MU