13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 223 holding rows worth $156,332,923.
- Accession
- 0001420506-26-001812
- Filer
- CIK 1632551
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 223 entries on the cover page, a total value of $156,332,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,332,923 with VALUE read as dollars as filed, 13F file number 028-17330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,999 | $6,526,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,200 | $6,242,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,196 | $6,041,432 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,855 | $5,108,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $3,682,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,500 | $3,099,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,220 | $2,427,117 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,700 | $2,197,372 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,000 | $2,100,060 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48,500 | $2,069,980 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,700 | $2,002,341 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,500 | $1,990,925 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,574 | $1,973,320 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,200 | $1,817,716 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,900 | $1,772,655 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,700 | $1,747,427 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,500 | $1,656,225 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,380 | $1,628,679 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,200 | $1,621,136 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,963 | $1,576,006 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,300 | $1,562,218 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115,400 | $1,532,512 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 41,000 | $1,505,930 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 37,800 | $1,409,940 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,200 | $1,378,916 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,500 | $1,374,975 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,900 | $1,301,874 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,300 | $1,281,732 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,600 | $1,248,200 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63,400 | $1,211,574 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,172 | $1,175,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,300 | $1,162,161 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,418 | $1,156,139 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,100 | $1,149,694 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,207 | $1,137,194 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 497 | $1,130,044 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,200 | $1,106,304 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,700 | $1,071,057 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,637 | $1,054,975 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,000 | $1,004,360 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,000 | $1,002,040 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,100 | $996,256 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,800 | $993,548 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,259 | $986,499 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,031 | $950,148 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,900 | $949,257 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,100 | $948,802 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 208,200 | $924,408 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,747 | $907,774 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,996 | $886,171 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,225 | $884,418 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,414 | $882,909 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,700 | $863,736 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,384 | $863,294 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,800 | $853,788 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 34,500 | $852,150 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,362 | $847,798 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,508 | $831,879 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,800 | $831,220 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,259 | $797,193 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,900 | $762,359 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,455 | $735,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,039 | $720,440 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,600 | $700,416 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,500 | $696,150 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,316 | $679,846 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,500 | $679,250 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,060 | $639,636 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34,200 | $638,856 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 871 | $621,206 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,700 | $607,734 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,637 | $605,546 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,217 | $579,657 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,179 | $579,078 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,300 | $570,739 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 19,700 | $562,829 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,500 | $558,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $546,780 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,686 | $540,682 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,793 | $526,668 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,848 | $519,595 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,200 | $514,696 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,522 | $514,064 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,700 | $512,271 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,101 | $509,850 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,444 | $508,342 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,700 | $505,250 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 808 | $503,820 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,250 | $497,430 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,800 | $488,796 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,400 | $488,192 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,200 | $481,096 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 36,600 | $479,826 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,000 | $479,580 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,588 | $475,131 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,100 | $461,049 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,500 | $455,185 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,300 | $444,075 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,700 | $442,748 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,824 | $438,033 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,479 | $433,926 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,600 | $429,828 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,636 | $429,812 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,700 | $427,581 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,509 | $423,305 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,400 | $423,072 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,700 | $422,229 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,700 | $421,765 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,500 | $407,490 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $406,800 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 40,800 | $402,288 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,900 | $401,103 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 749 | $394,304 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,100 | $393,312 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,500 | $386,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $377,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $374,445 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,300 | $371,133 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,365 | $370,643 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,800 | $370,284 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 186 | $368,643 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 380 | $366,700 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,149 | $366,298 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,666 | $365,975 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,287 | $364,994 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,516 | $357,715 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43,100 | $357,299 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,824 | $357,203 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,449 | $355,411 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,599 | $352,087 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,400 | $351,936 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,051 | $348,363 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,550 | $347,045 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,700 | $346,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,117 | $341,999 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,500 | $339,105 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,300 | $337,120 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,500 | $335,925 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,499 | $333,902 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 843 | $332,538 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,400 | $326,808 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,233 | $321,813 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,905 | $320,431 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,100 | $316,315 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 899 | $314,713 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,882 | $311,960 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,800 | $311,402 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,563 | $311,265 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,500 | $310,170 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,199 | $307,109 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,686 | $306,056 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,507 | $299,661 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,600 | $298,480 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,600 | $296,590 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,300 | $294,516 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,100 | $290,177 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,300 | $288,189 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,100 | $287,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $286,008 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,369 | $284,836 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,200 | $283,824 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,700 | $275,529 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,900 | $273,564 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 962 | $270,976 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,300 | $268,983 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,830 | $267,474 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,751 | $265,871 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,000 | $265,040 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 769 | $264,782 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,700 | $262,150 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,700 | $258,859 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,800 | $256,564 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,738 | $254,840 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 296 | $253,986 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,200 | $250,604 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,500 | $250,480 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,200 | $247,596 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,500 | $245,825 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,300 | $244,842 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 650 | $242,366 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,800 | $242,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 226 | $240,667 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,524 | $240,377 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,300 | $239,447 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,800 | $239,088 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 818 | $237,703 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,929 | $232,452 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,835 | $230,944 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,802 | $228,852 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,076 | $228,116 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,800 | $223,152 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 453 | $219,180 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 520 | $216,128 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,566 | $215,701 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,200 | $214,830 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,001 | $212,983 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,900 | $212,949 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,100 | $212,848 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,249 | $206,808 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,500 | $202,050 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,934 | $200,323 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,000 | $198,375 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 35,664 | $193,656 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,700 | $185,547 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,800 | $175,552 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,000 | $172,800 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,813 | $169,002 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 16,800 | $164,472 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,400 | $156,914 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,200 | $141,886 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,700 | $139,830 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,900 | $132,924 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,157 | $123,712 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,600 | $108,240 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,000 | $106,480 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,600 | $97,308 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,600 | $89,972 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,500 | $81,420 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,400 | $70,840 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,300 | $63,648 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,100 | $56,610 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,500 | $35,235 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,071 | $29,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001812 | this filing | 2026-08-14 | acceptance time not in the bulk data set |