Bayesian Capital Management, LP
Follow13F filer, CIK 1632551, Brooklyn, NY
Bayesian Capital Management, LP reported $604,398,851 across 566 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 13.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001279
- Period
- 2025-03-31
- Reported value
- $604M
- Holdings
- 566
- Top 10 weight
- 13.62%
- New
- 389
- Sold out
- 470
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSCOadded | +200,700 | $12.4M |
| AMDnew | +96,900 | $9.96M |
| SPYnew | +15,900 | $8.89M |
| KOnew | +113,150 | $8.1M |
| WDAYnew | +29,900 | $6.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NKEreduced | -209,000 | -$13.3M |
| AMGNexited | -43,000 | -$11.2M |
| CRMexited | -28,768 | -$9.62M |
| DHRexited | -40,000 | -$9.18M |
| UNPexited | -39,390 | -$8.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 566 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMGNAMGEN INC | 43,000 | $11.2M | shares |
| CRMSALESFORCE INC | 28,768 | $9.62M | shares |
| DHRDANAHER CORP DEL | 40,000 | $9.18M | shares |
| UNPUNION PAC CORP | 39,390 | $8.98M | shares |
| AMZNAMAZON COM INC | 39,500 | $8.67M | shares |
| GOOGLALPHABET INC | 40,200 | $7.61M | shares |
| GOOGALPHABET INC | 36,900 | $7.03M | shares |
| EXCEXELON CORP | 164,100 | $6.18M | shares |
| GLWCORNING INC | 128,600 | $6.11M | shares |
| CMCSACOMCAST CORP NEW | 160,300 | $6.02M | shares |
| QCOMQUALCOMM INC | 38,961 | $5.99M | shares |
| RDDTREDDIT INC | 35,300 | $5.77M | shares |
| INTCINTEL CORP | 284,900 | $5.71M | shares |
| DOWDOW HLDGS INC | 139,373 | $5.59M | shares |
| RMDRESMED INC | 22,100 | $5.05M | shares |
| CCICROWN CASTLE INC | 54,400 | $4.94M | shares |
| COFCAPITAL ONE FINL CORP | 27,600 | $4.92M | shares |
| EMREMERSON ELEC CO | 38,400 | $4.76M | shares |
| MRKMERCK & CO INC | 47,355 | $4.71M | shares |
| LULULULULEMON ATHLETICA INC | 11,602 | $4.44M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 202,418 | $4.32M | shares |
| OWLBLUE OWL CAPITAL INC | 183,900 | $4.28M | shares |
| RBLXROBLOX CORP | 73,200 | $4.24M | shares |
| UNILEVER PLCUNILEVER PLC | 73,500 | $4.17M | shares |
| WSMWILLIAMS SONOMA INC | 22,000 | $4.07M | shares |
| KMBKIMBERLY-CLARK CORP | 31,013 | $4.06M | shares |
| MRVLMARVELL TECHNOLOGY INC | 35,861 | $3.96M | shares |
| BCSBARCLAYS PLC | 297,600 | $3.96M | shares |
| CTRACOTERRA ENERGY INC | 148,400 | $3.79M | shares |
| EAELECTRONIC ARTS INC | 25,000 | $3.66M | shares |
| BDXBECTON DICKINSON & CO | 16,073 | $3.65M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 48,900 | $3.62M | shares |
| BROSDUTCH BROS INC | 67,301 | $3.53M | shares |
| AEMAGNICO EAGLE MINES LTD | 44,900 | $3.51M | shares |
| MSMORGAN STANLEY | 27,800 | $3.5M | shares |
| CNMCORE & MAIN INC | 68,256 | $3.47M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 10,500 | $3.44M | shares |
| TXNTEXAS INSTRS INC | 18,100 | $3.39M | shares |
| CRLCHARLES RIV LABS INTL INC | 17,965 | $3.32M | shares |
| CTVACORTEVA INC | 57,014 | $3.25M | shares |
| MRSHMARSH & MCLENNAN COS INC | 15,125 | $3.21M | shares |
| LDOSLEIDOS HOLDINGS INC | 21,972 | $3.17M | shares |
| TSLATESLA INC | 7,600 | $3.07M | shares |
| APHAMPHENOL CORP | 43,600 | $3.03M | shares |
| SNAPSNAP INC | 279,400 | $3.01M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 13,684 | $2.88M | shares |
| CVNACARVANA CO | 14,111 | $2.87M | shares |
| GTLSCHART INDS INC | 14,772 | $2.82M | shares |
| ACNACCENTURE PLC IRELAND | 8,000 | $2.81M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 26,607 | $2.81M | shares |
| GMGENERAL MTRS CO | 52,200 | $2.78M | shares |
| BBWIBATH & BODY WORKS INC | 70,179 | $2.72M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 28,258 | $2.7M | shares |
| SHELSHELL PLC | 42,000 | $2.63M | shares |
| NUNU HLDGS LTD | 243,000 | $2.52M | shares |
| PEVERPURE INC | 40,700 | $2.5M | shares |
| EXPDEXPEDITORS INTL WASH INC | 22,427 | $2.48M | shares |
| CVECENOVUS ENERGY INC | 163,000 | $2.47M | shares |
| TTTRANE TECHNOLOGIES PLC | 6,600 | $2.44M | shares |
| LEALEAR CORP | 25,427 | $2.41M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,700 | $2.36M | shares |
| ENBENBRIDGE INC | 54,700 | $2.32M | shares |
| WABWABTEC | 11,700 | $2.22M | shares |
| ETSYETSY INC | 41,404 | $2.19M | shares |
| TRUTRANSUNION | 23,382 | $2.17M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 37,499 | $2.12M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 32,100 | $2.1M | shares |
| KKRKKR & CO INC | 14,163 | $2.09M | shares |
| MPCMARATHON PETE CORP | 14,897 | $2.08M | shares |
| LITELUMENTUM HLDGS INC | 24,724 | $2.08M | shares |
| PODDINSULET CORP | 7,932 | $2.07M | shares |
| ADBEADOBE INC | 4,639 | $2.06M | shares |
| STMSTMICROELECTRONICS N V | 82,221 | $2.05M | shares |
| XYZBLOCK INC | 24,100 | $2.05M | shares |
| OKEONEOK INC NEW | 19,585 | $1.97M | shares |
| JDJD.COM INC | 55,800 | $1.93M | shares |
| CRBGCOREBRIDGE FINL INC | 64,100 | $1.92M | shares |
| XBISPDR SERIES TRUST | 21,100 | $1.9M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 6,295 | $1.89M | shares |
| WDCWESTERN DIGITAL CORP | 31,600 | $1.88M | shares |
| LYFTLYFT INC | 144,900 | $1.87M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 27,593 | $1.85M | shares |
| AAALCOA CORP | 48,200 | $1.82M | shares |
| DLRDIGITAL RLTY TR INC | 10,200 | $1.81M | shares |
| KDKYNDRYL HLDGS INC | 52,100 | $1.8M | shares |
| DGXQUEST DIAGNOSTICS INC | 11,800 | $1.78M | shares |
| AEPAMERICAN ELEC PWR CO INC | 19,100 | $1.76M | shares |
| FRPTFRESHPET INC | 11,500 | $1.7M | shares |
| VRSKVERISK ANALYTICS INC | 6,180 | $1.7M | shares |
| TOSTTOAST INC | 46,485 | $1.69M | shares |
| MKCMCCORMICK & CO INC | 22,200 | $1.69M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 19,761 | $1.67M | shares |
| BXBLACKSTONE INC | 9,596 | $1.65M | shares |
| PCVXVAXCYTE INC | 20,204 | $1.65M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 18,579 | $1.62M | shares |
| WIXWIX COM LTD | 7,500 | $1.61M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 153,000 | $1.6M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,596 | $1.58M | shares |
| INARI MED INCINARI MED INC | 30,882 | $1.58M | shares |
| AMEAMETEK INC | 8,729 | $1.57M | shares |
| KRKROGER CO | 25,718 | $1.57M | shares |
| MURMURPHY OIL CORP | 51,756 | $1.57M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 12,000 | $1.54M | shares |
| BEBLOOM ENERGY CORP | 68,571 | $1.52M | shares |
| ALVAUTOLIV INC | 16,100 | $1.51M | shares |
| AALAMERICAN AIRLINES GROUP INC | 86,600 | $1.51M | shares |
| CLSKCLEANSPARK INC | 161,800 | $1.49M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 9,246 | $1.49M | shares |
| IDCCINTERDIGITAL INC | 7,529 | $1.46M | shares |
| BJBJS WHSL CLUB HLDGS INC | 16,200 | $1.45M | shares |
| STLDSTEEL DYNAMICS INC | 12,300 | $1.4M | shares |
| MTZMASTEC INC | 10,038 | $1.37M | shares |
| VLOVALERO ENERGY CORP | 11,100 | $1.36M | shares |
| HWMHOWMET AEROSPACE INC | 12,371 | $1.35M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 23,542 | $1.33M | shares |
| BKNGBOOKING HOLDINGS INC | 268 | $1.33M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,400 | $1.31M | shares |
| ASANASANA INC | 64,753 | $1.31M | shares |
| DINOHF SINCLAIR CORP | 37,393 | $1.31M | shares |
| FTITECHNIPFMC PLC | 44,074 | $1.28M | shares |
| WATWATERS CORP | 3,436 | $1.27M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 19,002 | $1.26M | shares |
| ACHRARCHER AVIATION INC | 128,100 | $1.25M | shares |
| MSTRSTRATEGY INC | 4,297 | $1.24M | shares |
| EPAMEPAM SYS INC | 5,266 | $1.23M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 67,013 | $1.21M | shares |
| HELEHELEN OF TROY LTD | 20,131 | $1.2M | shares |
| SJMSMUCKER J M CO | 10,900 | $1.2M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 67,039 | $1.2M | shares |
| MTHMERITAGE HOMES CORP | 7,648 | $1.18M | shares |
| TENBTENABLE HLDGS INC | 29,800 | $1.17M | shares |
| SFMSPROUTS FMRS MKT INC | 9,200 | $1.17M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,306 | $1.17M | shares |
| PATTERSON COS INCPATTERSON COS INC | 36,158 | $1.12M | shares |
| NWLNEWELL BRANDS INC | 111,800 | $1.11M | shares |
| WMWASTE MGMT INC DEL | 5,500 | $1.11M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 3,573 | $1.1M | shares |
| EQNREQUINOR ASA | 46,500 | $1.1M | shares |
| GERNGERON CORP | 302,600 | $1.07M | shares |
| UPWKUPWORK INC | 62,345 | $1.02M | shares |
| DEDEERE & CO | 2,384 | $1.01M | shares |
| FRFIRST INDL RLTY TR INC | 19,866 | $996K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 22,900 | $990K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,970 | $988K | shares |
| NTAPNETAPP INC | 8,400 | $975K | shares |
| TXRHTEXAS ROADHOUSE INC | 5,300 | $956K | shares |
| CSWCSW INDUSTRIALS INC | 2,662 | $939K | shares |
| AIC3 AI INC | 27,000 | $930K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,119 | $913K | shares |
| HIMSHIMS & HERS HEALTH INC | 37,579 | $909K | shares |
| MKSIMKS INC. | 8,700 | $908K | shares |
| WWAYFAIR INC | 20,300 | $900K | shares |
| ASTSAST SPACEMOBILE INC | 42,479 | $896K | shares |
| MXLMAXLINEAR INC | 45,143 | $893K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 67,100 | $892K | shares |
| MAGNMAGNERA CORP | 48,900 | $889K | shares |
| CCCHEMOURS CO | 52,510 | $887K | shares |
| ARMARM HOLDINGS PLC | 7,100 | $876K | shares |
| KLICKULICKE & SOFFA INDS INC | 18,657 | $871K | shares |
| INTAINTAPP INC | 13,558 | $869K | shares |
| CIVICIVITAS RESOURCES INC | 18,900 | $867K | shares |
| JBLJABIL INC | 6,000 | $863K | shares |
| BBBLACKBERRY LTD | 227,400 | $860K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 105,400 | $850K | shares |
| WCCWESCO INTL INC | 4,694 | $849K | shares |
| FVRRFIVERR INTL LTD | 26,697 | $847K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,800 | $845K | shares |
| QLYSQUALYS INC | 5,974 | $838K | shares |
| SKYWSKYWEST INC | 8,357 | $837K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 30,722 | $835K | shares |
| WBSWEBSTER FINL CORP | 15,000 | $828K | shares |
| CSLCARLISLE COS INC | 2,229 | $822K | shares |
| MOHMOLINA HEALTHCARE INC | 2,813 | $819K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,102 | $818K | shares |
| DELLDELL TECHNOLOGIES INC | 7,100 | $818K | shares |
| CARRCARRIER GLOBAL CORPORATION | 11,900 | $812K | shares |
| NGGNATIONAL GRID PLC | 13,437 | $798K | shares |
| DPZDOMINOS PIZZA INC | 1,900 | $798K | shares |
| CAMTCAMTEK LTD | 9,669 | $781K | shares |
| QDELQUIDELORTHO CORP | 17,400 | $775K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 9,590 | $772K | shares |
| CPRICAPRI HOLDINGS LIMITED | 36,400 | $767K | shares |
| RHRH | 1,939 | $763K | shares |
| CSGPCOSTAR GROUP INC | 10,600 | $759K | shares |
| LPXLOUISIANA PAC CORP | 7,313 | $757K | shares |
| MBLYMOBILEYE GLOBAL INC | 37,157 | $740K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 32,500 | $737K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 39,900 | $730K | shares |
| REGREGENCY CTRS CORP | 9,800 | $725K | shares |
| SYFSYNCHRONY FINANCIAL | 11,100 | $722K | shares |
| HAPNHAPPEN INC | 43,561 | $705K | shares |
| VNTVONTIER CORPORATION | 19,293 | $704K | shares |
| CAKECHEESECAKE FACTORY INC | 14,800 | $702K | shares |
| VCYTVERACYTE INC | 17,500 | $693K | shares |
| FHNFIRST HORIZON CORPORATION | 34,300 | $691K | shares |
| EHCENCOMPASS HEALTH CORP | 7,475 | $690K | shares |
| WWDWOODWARD INC | 4,136 | $688K | shares |
| REGNREGENERON PHARMACEUTICALS | 952 | $678K | shares |
| ALABASTERA LABS INC | 5,100 | $675K | shares |
| RITMRITHM CAPITAL CORP | 61,400 | $665K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 18,200 | $662K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 63,287 | $654K | shares |
| BALLBALL CORP | 11,800 | $651K | shares |
| BMBLBUMBLE INC | 78,815 | $642K | shares |
| ASPNASPEN AEROGELS INC | 53,909 | $640K | shares |
| CWENCLEARWAY ENERGY INC | 24,300 | $632K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 64,800 | $630K | shares |
| COPCONOCOPHILLIPS | 6,200 | $615K | shares |
| AMCAMC ENTMT HLDGS INC | 153,100 | $609K | shares |
| HUBGHUB GROUP INC | 13,619 | $607K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 32,469 | $604K | shares |
| ALCALCON AG | 7,110 | $604K | shares |
| AVYAVERY DENNISON CORP | 3,205 | $600K | shares |
| EQIXEQUINIX INC | 636 | $600K | shares |
| AXAXOS FINANCIAL INC | 8,527 | $596K | shares |
| BHFBRIGHTHOUSE FINL INC | 12,381 | $595K | shares |
| NENOBLE CORP PLC | 18,900 | $593K | shares |
| TRITHOMSON REUTERS CORP | 3,691 | $592K | shares |
| NJRNEW JERSEY RES CORP | 12,600 | $588K | shares |
| HCCWARRIOR MET COAL INC | 10,665 | $578K | shares |
| ALKTALKAMI TECHNOLOGY INC | 15,686 | $575K | shares |
| TREXTREX INC | 8,300 | $573K | shares |
| EXREXTRA SPACE STORAGE INC | 3,813 | $570K | shares |
| MANMANPOWERGROUP INC WIS | 9,700 | $560K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 5,319 | $551K | shares |
| UMCUNITED MICROELECTRONICS CORP | 83,100 | $539K | shares |
| ELFE L F BEAUTY INC | 4,290 | $539K | shares |
| BLDTOPBUILD COR | 1,722 | $536K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,300 | $532K | shares |
| MLIMUELLER INDS INC | 6,700 | $532K | shares |
| ADNTADIENT PLC | 30,845 | $531K | shares |
| CARSCARS COM INC | 30,549 | $529K | shares |
| FULTFULTON FINL CORP PA | 27,098 | $522K | shares |
| MDBMONGODB INC | 2,229 | $519K | shares |
| CGNXCOGNEX CORP | 14,400 | $516K | shares |
| HLNEHAMILTON LANE INC | 3,449 | $511K | shares |
| CARAVIS BUDGET GROUP INC | 6,322 | $510K | shares |
| PPCPILGRIMS PRIDE CORP | 11,200 | $508K | shares |
| ZDZIFF DAVIS INC | 9,334 | $507K | shares |
| TALTAL ED GROUP | 50,600 | $507K | shares |
| IYRISHARES TR | 5,418 | $504K | shares |
| ACVAACV AUCTIONS INC | 23,300 | $503K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 25,700 | $502K | shares |
| TWSTTWIST BIOSCIENCE CORP | 10,811 | $502K | shares |
| PAYOPAYONEER GLOBAL INC | 49,529 | $497K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 31,662 | $494K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 25,700 | $493K | shares |
| CARGCARGURUS INC | 13,450 | $491K | shares |
| LMNDLEMONADE INC | 13,329 | $489K | shares |
| NRDSNERDWALLET INC | 36,261 | $482K | shares |
| CPAYCORPAY INC | 1,424 | $482K | shares |
| OSONESTREAM INC | 16,800 | $479K | shares |
| VLYVALLEY NATL BANCORP | 52,700 | $477K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,657 | $475K | shares |
| REVGREV GROUP INC | 14,837 | $473K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,500 | $465K | shares |
| RAMPLIVERAMP HLDGS INC | 15,001 | $456K | shares |
| TDCTERADATA CORP DEL | 14,600 | $455K | shares |
| ATECALPHATEC HLDGS INC | 49,500 | $454K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 66,900 | $452K | shares |
| JANXJANUX THERAPEUTICS INC | 8,300 | $444K | shares |
| PROPROS Holdings Inc | 20,234 | $444K | shares |
| INGRINGREDION INC | 3,200 | $440K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 22,700 | $437K | shares |
| TDTORONTO DOMINION BK ONT | 8,145 | $434K | shares |
| AGYSAGILYSYS INC | 3,292 | $434K | shares |
| DLODLOCAL LTD | 38,400 | $432K | shares |
| DINDINE BRANDS GLOBAL INC | 14,284 | $430K | shares |
| GPORGULFPORT ENERGY CORP | 2,325 | $428K | shares |
| GLBEGLOBAL E ONLINE LTD | 7,842 | $428K | shares |
| AVBAVALONBAY CMNTYS INC | 1,942 | $427K | shares |
| TGNATEGNA INC | 23,200 | $424K | shares |
| AVTAVNET INC | 8,097 | $424K | shares |
| CMECME GROUP INC | 1,800 | $418K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 20,600 | $418K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,900 | $414K | shares |
| FLYWFLYWIRE CORPORATION | 20,059 | $414K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 7,511 | $407K | shares |
| ENRENERGIZER HLDGS INC | 11,640 | $406K | shares |
| ZLABZAI LAB LTD | 15,469 | $405K | shares |
| XPEVXPENG INC | 33,600 | $397K | shares |
| ELANELANCO ANIMAL HEALTH INC | 32,600 | $395K | shares |
| PDDPDD HOLDINGS INC | 4,063 | $394K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,618 | $393K | shares |
| INFORMATICA INCINFORMATICA INC | 15,100 | $392K | shares |
| DKDELEK US HLDGS INC NEW | 21,090 | $390K | shares |
| UDMYUDEMY INC | 47,020 | $387K | shares |
| LIFLIFE360 INC | 9,363 | $386K | shares |
| SYNASYNAPTICS INC | 5,046 | $385K | shares |
| GNTXGENTEX CORP | 13,400 | $385K | shares |
| SRADSPORTRADAR GROUP AG | 22,143 | $384K | shares |
| WHDCACTUS INC | 6,557 | $383K | shares |
| NOMDNOMAD FOODS LTD | 22,470 | $377K | shares |
| MTDRMATADOR RES CO | 6,651 | $374K | shares |
| ULSUL SOLUTIONS INC | 7,496 | $374K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 38,901 | $372K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 28,000 | $370K | shares |
| MGRCMCGRATH RENTCORP | 3,300 | $369K | shares |
| INGING GROEP N.V. | 23,488 | $368K | shares |
| PAASPAN AMERN SILVER CORP | 18,200 | $368K | shares |
| WSCWILLSCOT HLDGS CORP | 10,900 | $365K | shares |
| SFIXSTITCH FIX INC | 84,538 | $364K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,843 | $364K | shares |
| EWBCEAST WEST BANCORP INC | 3,800 | $364K | shares |
| NOGNORTHERN OIL & GAS INC | 9,600 | $357K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 13,000 | $356K | shares |
| HIHILLENBRAND INC | 11,364 | $350K | shares |
| CALYCALLAWAY GOLF CO | 44,200 | $347K | shares |
| UNFIUNITED NAT FOODS INC | 12,700 | $347K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 6,307 | $345K | shares |
| PBFPBF ENERGY INC | 12,500 | $332K | shares |
| CSIQCANADIAN SOLAR INC | 29,800 | $331K | shares |
| ONCBEONE MEDICINES LTD | 1,791 | $331K | shares |
| GFIGOLD FIELDS LTD | 25,000 | $330K | shares |
| OLO INCOLO INC | 42,526 | $327K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 7,283 | $324K | shares |
| AGFIRST MAJESTIC SILVER CORP | 58,600 | $322K | shares |
| GFFGRIFFON CORP | 4,513 | $322K | shares |
| OSPNONESPAN INC | 17,311 | $321K | shares |
| CHDNCHURCHILL DOWNS INC | 2,400 | $320K | shares |
| RDNTRADNET INC | 4,563 | $319K | shares |
| KTBKONTOOR BRANDS INC | 3,729 | $318K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,165 | $317K | shares |
| PRLBPROTO LABS INC | 8,031 | $314K | shares |
| FSLYFASTLY INC | 33,100 | $312K | shares |
| BLBLACKLINE INC | 5,100 | $310K | shares |
| CORTCORCEPT THERAPEUTICS INC | 6,087 | $307K | shares |
| MCKMCKESSON CORP | 538 | $307K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 13,744 | $304K | shares |
| PLMRPALOMAR HLDGS INC | 2,871 | $303K | shares |
| KNKNOWLES CORP | 15,158 | $302K | shares |
| MITKMITEK SYS INC | 26,700 | $297K | shares |
| MOSMOSAIC CO | 11,800 | $290K | shares |
| DORMDORMAN PRODS INC | 2,203 | $285K | shares |
| IRONDISC MEDICINE INC | 4,497 | $285K | shares |
| ALKALASKA AIR GROUP INC | 4,400 | $285K | shares |
| MSMMSC INDL DIRECT INC | 3,792 | $283K | shares |
| OMFONEMAIN HLDGS INC | 5,400 | $282K | shares |
| MEOHMETHANEX CORP | 5,633 | $281K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,348 | $276K | shares |
| RUSHARUSH ENTERPRISES INC | 5,008 | $274K | shares |
| CDECOEUR MNG INC | 47,800 | $273K | shares |
| GOOSCANADA GOOSE HLDGS INC | 26,800 | $269K | shares |
| TMTOYOTA MOTOR CORP | 1,371 | $267K | shares |
| RYROYAL BK CDA | 2,209 | $266K | shares |
| VVVVALVOLINE INC | 7,300 | $264K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,900 | $264K | shares |
| GENGEN DIGITAL INC | 9,600 | $263K | shares |
| NEXTNEXTDECADE CORP | 34,000 | $262K | shares |
| INDIINDIE SEMICONDUCTOR INC | 64,726 | $262K | shares |
| MDUMDU RES GROUP INC | 14,500 | $261K | shares |
| ESIELEMENT SOLUTIONS INC | 10,223 | $260K | shares |
| MGNIMAGNITE INC | 16,320 | $260K | shares |
| BANDBANDWIDTH INC | 15,115 | $257K | shares |
| RIGTRANSOCEAN LTD | 68,400 | $256K | shares |
| SMHVANECK ETF TRUST | 1,059 | $256K | shares |
| LZBLA Z BOY INC | 5,884 | $256K | shares |
| GBXGREENBRIER COS INC | 4,200 | $256K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 20,409 | $254K | shares |
| RLIRLI CORP | 1,539 | $254K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 49,100 | $252K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 9,700 | $249K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,742 | $249K | shares |
| LEGNLEGEND BIOTECH CORP | 7,600 | $247K | shares |
| OLNOLIN CORP | 7,313 | $247K | shares |
| XLKSELECT SECTOR SPDR TR | 1,060 | $246K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 17,587 | $245K | shares |
| NEENEXTERA ENERGY INC | 3,397 | $244K | shares |
| HANESBRANDS INCHANESBRANDS INC | 29,900 | $243K | shares |
| PIIPOLARIS INC | 4,192 | $242K | shares |
| PSNPARSONS CORP DEL | 2,600 | $240K | shares |
| XPOFXPONENTIAL FITNESS INC | 17,600 | $237K | shares |
| GCOGENESCO INC | 5,467 | $234K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,062 | $234K | shares |
| HSICSCHEIN HENRY INC | 3,368 | $233K | shares |
| CBZCBIZ INC | 2,835 | $232K | shares |
| ACIALBERTSONS COMPANIES INC | 11,800 | $232K | shares |
| CVXCHEVRON CORPORATION | 1,596 | $231K | shares |
| ITTITT INC | 1,604 | $229K | shares |
| TBBKBANCORP INC DEL | 4,267 | $225K | shares |
| HNSTHONEST CO INC | 31,717 | $220K | shares |
| SYMSYMBOTIC INC | 9,200 | $218K | shares |
| LIVNLIVANOVA PLC | 4,700 | $218K | shares |
| PPLPPL CORP | 6,700 | $217K | shares |
| MEIMETHODE ELECTRS INC | 18,442 | $217K | shares |
| SSYSSTRATASYS LTD | 24,360 | $217K | shares |
| TILEINTERFACE INC | 8,893 | $217K | shares |
| CXWCORECIVIC INC | 9,700 | $211K | shares |
| UBSUBS GROUP AG | 6,949 | $211K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 10,900 | $210K | shares |
| VIRTVIRTU FINL INC | 5,887 | $210K | shares |
| VERINT SYS INCVERINT SYS INC | 7,600 | $209K | shares |
| SSRMSSR MINING IN | 29,801 | $207K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 55,900 | $205K | shares |
| IBNICICI BK LTD | 6,800 | $203K | shares |
| ECECOPETROL S A | 25,600 | $203K | shares |
| TUTELUS CORPORATION | 14,900 | $202K | shares |
| NTRNUTRIEN LTD | 4,500 | $201K | shares |
| TRUPTRUPANION INC | 4,166 | $201K | shares |
| XNCRXENCOR INC | 8,716 | $200K | shares |
| HBMHUDBAY MINERALS INC | 24,657 | $200K | shares |
| SDGRSCHRODINGER INC | 10,300 | $199K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 25,700 | $193K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 14,500 | $190K | shares |
| AEHRAEHR TEST SYS | 11,100 | $185K | shares |
| VSTSVESTIS CORPORATION | 12,100 | $184K | shares |
| PRAPROASSURANCE CORP | 11,100 | $177K | shares |
| GSBDGOLDMAN SACHS BDC INC | 14,400 | $174K | shares |
| IAGIAMGOLD CORP | 33,100 | $171K | shares |
| TDOCTELADOC HEALTH INC | 18,683 | $170K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 11,261 | $168K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 20,604 | $166K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 10,809 | $165K | shares |
| LQDALIQUIDIA CORPORATION | 13,900 | $163K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 16,400 | $160K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 65,000 | $153K | shares |
| MCWMISTER CAR WASH INC | 20,826 | $152K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 15,400 | $150K | shares |
| CTKBCYTEK BIOSCIENCES INC | 22,900 | $149K | shares |
| UWMCUWM HOLDINGS CORPORATION | 25,000 | $147K | shares |
| BITFBITFARMS LTD | 97,700 | $146K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 65,900 | $145K | shares |
| AMCXAMC GLOBAL MEDIA INC | 13,800 | $137K | shares |
| ACDCPROFRAC HLDG CORP | 17,564 | $136K | shares |
| PLUGPLUG PWR INC | 63,400 | $135K | shares |
| GENIGENIUS SPORTS LIMITED | 14,900 | $129K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 10,076 | $127K | shares |
| RKTROCKET COS INC | 11,100 | $125K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 14,900 | $121K | shares |
| STGWSTAGWELL INC | 17,680 | $116K | shares |
| VISNVISTANCE NETWORKS INC | 22,100 | $115K | shares |
| VETVERMILION ENERGY INC | 12,100 | $114K | shares |
| NWGNATWEST GROUP PLC | 11,124 | $113K | shares |
| ALTALTIMMUNE INC | 14,700 | $106K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 86,700 | $92.8K | shares |
| STKLSUNOPTA INC | 11,536 | $88.8K | shares |
| GGBGERDAU SA | 29,700 | $85.5K | shares |
| RLXRLX TECHNOLOGY INC | 38,100 | $82.3K | shares |
| NNOXNANO X IMAGING LTD | 11,300 | $81.4K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 11,011 | $81.2K | shares |
| TMCITREACE MED CONCEPTS INC | 10,403 | $77.4K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 10,287 | $76.5K | shares |
| CGCCANOPY GROWTH CORPORATION | 27,500 | $75.3K | shares |
| BBDBANCO BRADESCO S A | 39,400 | $75.3K | shares |
| TKTEEKAY CORPORATION LTD | 10,485 | $72.7K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 16,800 | $66.4K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 40,200 | $64.3K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 35,778 | $64K | shares |
| PRCHPORCH GROUP INC | 12,600 | $62K | shares |
| RSKDRISKIFIED LTD | 11,900 | $56.3K | shares |
| SLQTSELECTQUOTE INC | 14,800 | $55.1K | shares |
| AVDAMERICAN VANGUARD CORP | 11,700 | $54.2K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 17,700 | $54K | shares |
| NRDYNERDY INC | 31,491 | $51K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 11,555 | $45.3K | shares |
| ALTUS POWER INCALTUS POWER INC | 10,922 | $44.5K | shares |
| DNNDENISON MINES CORP | 24,500 | $44.1K | shares |
| EGHT8X8 INC NEW | 16,000 | $42.7K | shares |
| BMEABIOMEA FUSION INC | 10,800 | $41.9K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 10,046 | $41.3K | shares |
| VERIVERITONE INC | 11,900 | $39K | shares |
| ACCOLADE INCACCOLADE INC | 10,900 | $37.3K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 11,716 | $36.9K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 13,320 | $35.4K | shares |
| OLPXOLAPLEX HLDGS INC | 20,375 | $35.2K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 42,000 | $31K | shares |
| CHRSCOHERUS ONCOLOGY INC | 14,100 | $19.5K | shares |
| SKINSKINHEALTH SYSTEMS INC | 11,938 | $19K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 12,600 | $18K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 10,714 | $4.25K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001279 | base | 2025-05-15 | acceptance time not in the bulk data set |