Bayesian Capital Management, LP
Follow13F filer, CIK 1632551, Brooklyn, NY
Bayesian Capital Management, LP reported $632,985,373 across 509 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002177
- Period
- 2025-06-30
- Reported value
- $633M
- Holdings
- 509
- Top 10 weight
- 16.42%
- New
- 364
- Sold out
- 421
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WFCnew | +137,400 | $11M |
| AAPLadded | +52,304 | $10.7M |
| NKEadded | +122,600 | $8.71M |
| MDBnew | +40,500 | $8.5M |
| PEPnew | +58,200 | $7.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSCOexited | -221,100 | -$13.6M |
| AMDexited | -96,900 | -$9.96M |
| KOexited | -113,150 | -$8.1M |
| SLBexited | -191,100 | -$7.99M |
| WDAYexited | -29,900 | -$6.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 509 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSCOCISCO SYS INC | 221,100 | $13.6M | shares |
| AMDADVANCED MICRO DEVICES INC | 96,900 | $9.96M | shares |
| KOCOCA COLA CO | 113,150 | $8.1M | shares |
| SLBSLB LIMITED | 191,100 | $7.99M | shares |
| WDAYWORKDAY INC | 29,900 | $6.98M | shares |
| CELHCELSIUS HLDGS INC | 163,584 | $5.83M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10,500 | $5.78M | shares |
| GILDGILEAD SCIENCES INC | 51,100 | $5.73M | shares |
| CTASCINTAS CORP | 27,100 | $5.57M | shares |
| OKTAOKTA INC | 50,800 | $5.35M | shares |
| USBUS BANCORP | 125,600 | $5.3M | shares |
| LRCXLAM RESEARCH CORP | 72,348 | $5.26M | shares |
| FTNTFORTINET INC | 52,700 | $5.07M | shares |
| TPRTAPESTRY INC | 65,935 | $4.64M | shares |
| CORCENCORA INC | 15,300 | $4.25M | shares |
| METAMETA PLATFORMS INC | 7,100 | $4.09M | shares |
| RTXRTX CORPORATION | 29,900 | $3.96M | shares |
| NTNXNUTANIX INC | 55,400 | $3.87M | shares |
| LWLAMB WESTON HLDGS INC | 72,500 | $3.86M | shares |
| TGTTARGET CORP | 36,263 | $3.78M | shares |
| ONON SEMICONDUCTOR CORP | 90,800 | $3.69M | shares |
| DRIDARDEN RESTAURANTS INC | 16,500 | $3.43M | shares |
| EQTEQT CORP | 64,000 | $3.42M | shares |
| DHID R HORTON INC | 26,800 | $3.41M | shares |
| SPGIS&P GLOBAL INC | 6,412 | $3.26M | shares |
| CROXCROCS INC | 28,600 | $3.04M | shares |
| GAPGAP INC | 146,938 | $3.03M | shares |
| IQVIQVIA HLDGS INC | 17,020 | $3M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 11,904 | $2.96M | shares |
| KDPKEURIG DR PEPPER INC | 85,900 | $2.94M | shares |
| YUMYUM BRANDS INC | 18,600 | $2.93M | shares |
| EXPEEXPEDIA GROUP INC | 17,200 | $2.89M | shares |
| TJXTJX COS INC NEW | 22,800 | $2.78M | shares |
| ENPHENPHASE ENERGY INC | 44,388 | $2.75M | shares |
| UBERUBER TECHNOLOGIES INC | 37,408 | $2.73M | shares |
| MELIMERCADOLIBRE INC | 1,383 | $2.7M | shares |
| FSLRFIRST SOLAR INC | 20,678 | $2.61M | shares |
| RACEFERRARI N V | 5,966 | $2.55M | shares |
| DOCSDOXIMITY INC | 43,800 | $2.54M | shares |
| EIXEDISON INTL | 41,900 | $2.47M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 56,031 | $2.44M | shares |
| TAPMOLSON COORS BEVERAGE CO | 39,300 | $2.39M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 8,000 | $2.36M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,272 | $2.33M | shares |
| MNDYMONDAY COM LTD | 9,095 | $2.21M | shares |
| BURLBURLINGTON STORES INC | 9,200 | $2.19M | shares |
| CPNGCOUPANG INC | 96,100 | $2.11M | shares |
| CCKCROWN HLDGS INC | 23,369 | $2.09M | shares |
| BF-BBROWN FORMAN CORP | 60,700 | $2.06M | shares |
| BAXBAXTER INTL INC | 59,300 | $2.03M | shares |
| HASHASBRO INC | 32,209 | $1.98M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 11,900 | $1.97M | shares |
| SNSHARKNINJA INC | 23,228 | $1.94M | shares |
| PAYXPAYCHEX INC | 12,300 | $1.9M | shares |
| FISVFISERV INC | 8,479 | $1.87M | shares |
| PSXPHILLIPS 66 | 14,800 | $1.83M | shares |
| PYPLPAYPAL HLDGS INC | 27,900 | $1.82M | shares |
| NETCLOUDFLARE INC | 15,884 | $1.79M | shares |
| RBARB GLOBAL INC | 17,681 | $1.77M | shares |
| UPSTUPSTART HLDGS INC | 38,100 | $1.75M | shares |
| CLXCLOROX CO DEL | 11,900 | $1.75M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 10,170 | $1.74M | shares |
| FEFIRSTENERGY CORP | 42,001 | $1.7M | shares |
| PTONPELOTON INTERACTIVE INC | 268,532 | $1.7M | shares |
| IJRISHARES TR | 15,800 | $1.65M | shares |
| NSCNORFOLK SOUTHN CORP | 6,900 | $1.63M | shares |
| KVUEKENVUE INC | 68,100 | $1.63M | shares |
| CHWYCHEWY INC | 49,936 | $1.62M | shares |
| AMTAMERICAN TOWER CORP | 7,402 | $1.61M | shares |
| AFRMAFFIRM HLDGS INC | 35,418 | $1.6M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,700 | $1.6M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 35,814 | $1.58M | shares |
| LUVSOUTHWEST AIRLS CO | 45,600 | $1.53M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 24,700 | $1.52M | shares |
| ILMNILLUMINA INC | 18,400 | $1.46M | shares |
| HESS CORPHESS CORP | 8,996 | $1.44M | shares |
| EMNEASTMAN CHEM CO | 16,218 | $1.43M | shares |
| SMCISUPER MICRO COMPUTER INC | 41,318 | $1.41M | shares |
| HDHOME DEPOT INC | 3,800 | $1.39M | shares |
| AVGOBROADCOM INC | 8,242 | $1.38M | shares |
| AMATAPPLIED MATLS INC | 9,500 | $1.38M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,052 | $1.37M | shares |
| RBRKRUBRIK INC. | 21,881 | $1.33M | shares |
| ALBALBEMARLE CORP | 17,900 | $1.29M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 32,300 | $1.25M | shares |
| PLDPROLOGIS INC. | 11,200 | $1.25M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 11,029 | $1.24M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 9,956 | $1.23M | shares |
| ESTCELASTIC N V | 13,818 | $1.23M | shares |
| QTWOQ2 HLDGS INC | 15,300 | $1.22M | shares |
| DLTRDOLLAR TREE INC | 16,000 | $1.2M | shares |
| DDOMINION ENERGY INC | 20,981 | $1.18M | shares |
| HUBSHUBSPOT INC | 1,986 | $1.13M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,861 | $1.11M | shares |
| LOWLOWES COS INC | 4,663 | $1.09M | shares |
| HEIHEICO CORP NEW | 4,051 | $1.08M | shares |
| VICIVICI PPTYS INC | 33,100 | $1.08M | shares |
| DAYDAYFORCE INC | 18,500 | $1.08M | shares |
| ICLRICON PUB LTD CO | 6,100 | $1.07M | shares |
| TFXTELEFLEX INCORPORATED | 7,555 | $1.04M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,200 | $1.03M | shares |
| LADLITHIA MTRS INC | 3,500 | $1.03M | shares |
| HCAHCA HEALTHCARE INC | 2,973 | $1.03M | shares |
| FANGDIAMONDBACK ENERGY INC | 6,400 | $1.02M | shares |
| ROKUROKU INC | 14,500 | $1.02M | shares |
| EMEEMCOR GROUP INC | 2,763 | $1.02M | shares |
| IONQIONQ INC | 46,100 | $1.02M | shares |
| DOXAMDOCS LTD | 11,103 | $1.02M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 70,200 | $1.01M | shares |
| MTCHMATCH GROUP INC NEW | 32,400 | $1.01M | shares |
| MASIMASIMO CORP | 6,000 | $1000K | shares |
| EXASEXACT SCIENCES CORP | 23,013 | $996K | shares |
| MATMATTEL INC | 50,900 | $989K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 50,000 | $972K | shares |
| FLEXFLEX LTD | 29,098 | $963K | shares |
| LNTALLIANT ENERGY CORP | 14,900 | $959K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 5,234 | $938K | shares |
| FITBFIFTH THIRD BANCORP | 23,760 | $931K | shares |
| PHPARKER-HANNIFIN CORP | 1,527 | $928K | shares |
| LNWOLIGHT & WONDER INC | 10,600 | $918K | shares |
| HSYHERSHEY CO | 5,365 | $918K | shares |
| BILIBILIBILI INC | 47,700 | $912K | shares |
| SNYSANOFI SA | 16,183 | $898K | shares |
| VOOVANGUARD INDEX FDS | 1,742 | $895K | shares |
| CRUSCIRRUS LOGIC INC | 8,819 | $879K | shares |
| HALHALLIBURTON CO | 34,600 | $878K | shares |
| PRGOPERRIGO CO PLC | 31,200 | $875K | shares |
| AMBAAMBARELLA INC | 17,269 | $869K | shares |
| GMEGAMESTOP CORP | 38,700 | $864K | shares |
| OSKOSHKOSH CORP | 9,177 | $863K | shares |
| RRXREGAL REXNORD CORPORATION | 7,578 | $863K | shares |
| TDWTIDEWATER INC NEW | 20,100 | $850K | shares |
| ROSTROSS STORES INC | 6,614 | $845K | shares |
| QSRRESTAURANT BRANDS INTL INC | 12,600 | $840K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 37,900 | $829K | shares |
| SSNCSS&C TECH HLDGS | 9,900 | $827K | shares |
| EVHEVOLENT HEALTH INC | 86,446 | $819K | shares |
| PENPENUMBRA INC | 3,049 | $815K | shares |
| LECOLINCOLN ELEC HLDGS INC | 4,300 | $813K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 96,000 | $789K | shares |
| JHGJANUS HENDERSON GROUP PLC | 21,600 | $781K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 6,679 | $777K | shares |
| CDWCDW CORP | 4,829 | $774K | shares |
| SOXXISHARES TR | 4,100 | $771K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 27,900 | $762K | shares |
| KMIKINDER MORGAN INC DEL | 26,100 | $745K | shares |
| FTVFORTIVE CORP | 10,118 | $740K | shares |
| ROADCONSTRUCTION PARTNERS INC | 10,300 | $740K | shares |
| MCYMERCURY GENL CORP NEW | 13,200 | $738K | shares |
| ITGARTNER INC | 1,753 | $736K | shares |
| MODMODINE MFG CO | 9,558 | $734K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,900 | $733K | shares |
| THSTREEHOUSE FOODS INC | 26,861 | $728K | shares |
| NEOGNEOGEN CORP | 83,657 | $725K | shares |
| IJHISHARES TR | 12,300 | $718K | shares |
| CSTMCONSTELLIUM SE | 71,000 | $716K | shares |
| FASTFASTENAL CO | 9,202 | $714K | shares |
| SNNSMITH & NEPHEW PLC | 25,100 | $712K | shares |
| CWCURTISS WRIGHT CORP | 2,196 | $697K | shares |
| FIVEFIVE BELOW INC | 9,262 | $694K | shares |
| COLDAMERICOLD REALTY TRUST INC | 32,300 | $693K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 59,398 | $690K | shares |
| MTNVAIL RESORTS INC | 4,200 | $672K | shares |
| BRZEBRAZE INC | 18,400 | $664K | shares |
| ACMRACM RESH INC | 28,327 | $661K | shares |
| MTGMGIC INVT CORP WIS | 26,600 | $659K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 13,000 | $653K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,400 | $646K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,985 | $646K | shares |
| PBIPITNEY BOWES INC | 71,051 | $643K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 15,100 | $638K | shares |
| VNOVORNADO RLTY TR | 17,072 | $631K | shares |
| CAGCONAGRA BRANDS INC | 23,600 | $629K | shares |
| RVLVREVOLVE GROUP INC | 29,040 | $624K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 48,700 | $622K | shares |
| GSKGSK PLC | 15,837 | $614K | shares |
| ITRIITRON INC | 5,800 | $608K | shares |
| RIORIO TINTO PLC | 10,069 | $605K | shares |
| SGRYSURGERY PARTNERS INC | 24,776 | $588K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 17,400 | $581K | shares |
| POWLPOWELL INDS INC | 3,409 | $581K | shares |
| MIDDMIDDLEBY CORP | 3,793 | $576K | shares |
| BYDBOYD GAMING CORP | 8,700 | $573K | shares |
| CLHCLEAN HARBORS INC | 2,900 | $572K | shares |
| DECKDECKERS OUTDOOR CORP | 5,054 | $565K | shares |
| KBRKBR INC | 11,200 | $558K | shares |
| SOFISOFI TECHNOLOGIES INC | 47,202 | $549K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 34,100 | $534K | shares |
| DXCDXC TECHNOLOGY CO | 31,266 | $533K | shares |
| MRCYMERCURY SYS INC | 12,298 | $530K | shares |
| ACIWACI WORLDWIDE INC | 9,600 | $525K | shares |
| VIAVVIAVI SOLUTIONS INC | 46,800 | $524K | shares |
| DTDYNATRACE INC | 11,046 | $521K | shares |
| HGVHILTON GRAND VACATIONS INC | 13,916 | $521K | shares |
| URIUNITED RENTALS INC | 826 | $518K | shares |
| ROIVROIVANT SCIENCES LTD | 51,000 | $515K | shares |
| EVREVERCORE INC | 2,563 | $512K | shares |
| GRPNGROUPON INC | 27,200 | $511K | shares |
| ACGLARCH CAP GROUP LTD | 5,300 | $510K | shares |
| GIIIG III APPAREL GROUP LTD | 18,556 | $508K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 20,700 | $502K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 13,783 | $499K | shares |
| BSXBOSTON SCIENTIFIC CORP | 4,900 | $494K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 924 | $493K | shares |
| INFYINFOSYS LTD | 26,700 | $487K | shares |
| CRGYCRESCENT ENERGY COMPANY | 43,300 | $487K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 121,300 | $475K | shares |
| FNFFIDELITY NATL FINL INC | 7,300 | $475K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 58,100 | $468K | shares |
| HLFHERBALIFE LTD | 54,188 | $468K | shares |
| RRCRANGE RES CORP | 11,700 | $467K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 7,617 | $464K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,700 | $464K | shares |
| XPXP INC | 33,700 | $463K | shares |
| SIRISIRIUSXM HOLDINGS INC | 20,500 | $462K | shares |
| TAT&T INC | 16,100 | $455K | shares |
| GPCGENUINE PARTS CO | 3,800 | $453K | shares |
| SYYSYSCO CORP | 6,029 | $452K | shares |
| GVAGRANITE CONSTR INC | 6,000 | $452K | shares |
| CRTOCRITEO S A | 12,769 | $452K | shares |
| ARGXARGENX SE | 761 | $450K | shares |
| IWMISHARES TR | 2,255 | $450K | shares |
| ALKSALKERMES PLC | 13,500 | $446K | shares |
| XRTSPDR SERIES TRUST | 6,400 | $442K | shares |
| PVHPVH CORPORATION | 6,807 | $440K | shares |
| FNFABRINET | 2,223 | $439K | shares |
| EVEREVERQUOTE INC | 16,598 | $435K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 43,400 | $434K | shares |
| AMKRAMKOR TECHNOLOGY INC | 23,480 | $424K | shares |
| ISRGINTUITIVE SURGICAL INC | 853 | $422K | shares |
| AGXARGAN INC | 3,200 | $420K | shares |
| AFLAFLAC INC | 3,700 | $411K | shares |
| BCEBCE INC | 17,600 | $404K | shares |
| DBXDROPBOX INC | 14,900 | $398K | shares |
| PDPAGERDUTY INC | 21,500 | $393K | shares |
| LLYELI LILLY & CO | 473 | $391K | shares |
| EVTCEVERTEC INC | 10,400 | $382K | shares |
| TNETTRINET GROUP INC | 4,763 | $377K | shares |
| MHKMOHAWK INDS INC | 3,300 | $377K | shares |
| CVICVR ENERGY INC | 19,300 | $374K | shares |
| HBANHUNTINGTON BANCSHARES INC | 24,500 | $368K | shares |
| Vital Energy IncVital Energy Inc | 17,289 | $367K | shares |
| UNHUNITEDHEALTH GROUP INC | 700 | $367K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 7,305 | $366K | shares |
| ANIPANI PHARMACEUTICALS INC | 5,447 | $365K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 11,100 | $362K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 30,900 | $359K | shares |
| XMTRXOMETRY INC | 14,325 | $357K | shares |
| ATIATI INC | 6,816 | $355K | shares |
| CALMCAL MAINE FOODS INC | 3,900 | $355K | shares |
| BHPBHP BILLITON LIMITED | 7,300 | $354K | shares |
| SNDRSCHNEIDER NATIONAL INC | 15,200 | $347K | shares |
| ELLAUDER ESTEE COS INC | 5,200 | $343K | shares |
| LEUCENTRUS ENERGY CORP | 5,500 | $342K | shares |
| GLGLOBE LIFE INC | 2,576 | $339K | shares |
| FLRFLUOR CORP | 9,400 | $337K | shares |
| AVTRAVANTOR INC | 20,700 | $336K | shares |
| JXNJACKSON FINANCIAL INC | 4,000 | $335K | shares |
| SMRNUSCALE PWR CORP | 23,500 | $333K | shares |
| NVAXNOVAVAX INC | 51,500 | $330K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 59,300 | $326K | shares |
| QUBTQUANTUM COMPUTING INC | 40,600 | $325K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,800 | $321K | shares |
| FROGJFROG LTD | 10,000 | $320K | shares |
| GSHDGOOSEHEAD INS INC | 2,662 | $314K | shares |
| CMICUMMINS INC | 1,000 | $313K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,800 | $312K | shares |
| PJTPJT PARTNERS INC | 2,254 | $311K | shares |
| BTUPEABODY ENGR CORP | 22,600 | $306K | shares |
| IVVISHARES TR | 540 | $303K | shares |
| UDRUDR INC | 6,700 | $303K | shares |
| AEEAMEREN CORP | 3,000 | $301K | shares |
| CNXCCONCENTRIX CORP | 5,400 | $300K | shares |
| DOVDOVER CORP | 1,700 | $299K | shares |
| VRNSVARONIS SYS INC | 7,383 | $299K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 10,300 | $297K | shares |
| WGOWINNEBAGO INDS INC | 8,556 | $295K | shares |
| HROWHARROW INC | 11,058 | $294K | shares |
| OMCLOMNICELL COM | 8,401 | $294K | shares |
| BZKANZHUN LIMITED | 15,300 | $293K | shares |
| RSIRUSH STREET INTERACTIVE INC | 26,908 | $288K | shares |
| NTCTNETSCOUT SYS INC | 13,549 | $285K | shares |
| WLKWESTLAKE CORPORATION | 2,841 | $284K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,300 | $284K | shares |
| CBTCABOT CORP | 3,400 | $283K | shares |
| TGTXTG THERAPEUTICS INC | 7,000 | $276K | shares |
| PANWPALO ALTO NETWORKS INC | 1,600 | $273K | shares |
| LGIHLGI HOMES INC | 4,100 | $273K | shares |
| BKEBUCKLE INC | 7,109 | $272K | shares |
| WYWEYERHAEUSER CO | 9,300 | $272K | shares |
| TGLSTECNOGLASS INC | 3,787 | $271K | shares |
| SHOOMADDEN STEVEN LTD | 10,100 | $269K | shares |
| FLOFLOWERS FOODS INC | 14,115 | $268K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 5,214 | $268K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 9,100 | $266K | shares |
| TECKTECK RESOURCES LTD | 7,300 | $266K | shares |
| BIIBBIOGEN INC | 1,940 | $265K | shares |
| ABMABM INDS INC | 5,569 | $264K | shares |
| OXMOXFORD INDS INC | 4,481 | $263K | shares |
| RGENREPLIGEN CORP | 2,066 | $263K | shares |
| COTYCOTY INC | 48,000 | $263K | shares |
| SPTSPROUT SOCIAL INC | 11,900 | $262K | shares |
| SMTCSEMTECH CORP | 7,556 | $260K | shares |
| DIODDIODES INC | 5,985 | $258K | shares |
| APPNAPPIAN CORP | 8,954 | $258K | shares |
| CNHCNH INDL N V | 21,000 | $258K | shares |
| POSTPOST HLDGS INC | 2,200 | $256K | shares |
| MQMARQETA INC | 61,421 | $253K | shares |
| CHEFCHEFS WHSE INC | 4,615 | $251K | shares |
| BMOBANK OF MONTREAL | 2,600 | $248K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,893 | $246K | shares |
| RDNRADIAN GROUP INC | 7,400 | $245K | shares |
| AGIALAMOS GOLD INC | 9,100 | $243K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,680 | $243K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,138 | $240K | shares |
| ELMEELME COMMUNITIES | 13,700 | $238K | shares |
| VOYAVOYA FINANCIAL INC | 3,499 | $237K | shares |
| HDBHDFC BANK LTD | 3,556 | $236K | shares |
| OPFIOPPFI INC | 25,300 | $235K | shares |
| NTRANATERA INC | 1,659 | $235K | shares |
| ZTSZOETIS INC | 1,412 | $232K | shares |
| WGSGENEDX HOLDINGS CORP | 2,600 | $230K | shares |
| BRXBRIXMOR PPTY GROUP INC | 8,600 | $228K | shares |
| EXPEAGLE MATLS INC | 1,028 | $228K | shares |
| INODINNODATA INC | 6,348 | $228K | shares |
| ARKKARK ETF TR | 4,776 | $227K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 25,100 | $227K | shares |
| SCHLSCHOLASTIC CORP | 11,985 | $226K | shares |
| TRMDTORM PLC | 13,721 | $226K | shares |
| CDNACAREDX INC | 12,700 | $225K | shares |
| SLGNSILGAN HLDGS INC | 4,371 | $223K | shares |
| ALLYALLY FINL INC | 6,100 | $222K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 8,800 | $222K | shares |
| PARRPAR PAC HOLDINGS INC | 15,556 | $222K | shares |
| NWSNEWS CORP NEW | 7,302 | $222K | shares |
| ACHACCENDRA HEALTH INC | 24,400 | $220K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,300 | $220K | shares |
| AERAERCAP HOLDINGS NV | 2,147 | $219K | shares |
| AMNAMN HEALTHCARE SVCS INC | 8,900 | $218K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,338 | $216K | shares |
| QFINQFIN HOLDINGS INC | 4,796 | $215K | shares |
| STLASTELLANTIS N.V | 19,200 | $215K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 19,200 | $214K | shares |
| SPSCSPS COMM INC | 1,609 | $214K | shares |
| BCBRUNSWICK CORP | 3,900 | $210K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 12,000 | $208K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 47,801 | $207K | shares |
| AROCARCHROCK INC | 7,900 | $207K | shares |
| SFSTIFEL FINL CORP | 2,199 | $207K | shares |
| ADEAADEIA INC | 15,658 | $207K | shares |
| HNIHNI CORP | 4,661 | $207K | shares |
| CIENCIENA CORP | 3,405 | $206K | shares |
| STNESTONECO LTD | 19,600 | $205K | shares |
| MLKNMILLERKNOLL INC | 10,703 | $205K | shares |
| SEISOLARIS ENERGY INFRAS INC | 9,400 | $205K | shares |
| YELPYELP INC | 5,520 | $204K | shares |
| BHEBENCHMARK ELECTRS INC | 5,350 | $203K | shares |
| PRGPROG HOLDINGS INC | 7,550 | $201K | shares |
| RNGRINGCENTRAL INC | 8,100 | $201K | shares |
| MACMACERICH CO | 11,530 | $198K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 59,321 | $198K | shares |
| ALEXALEXANDER & BALDWIN INC | 11,385 | $196K | shares |
| CALCALERES INC | 11,010 | $190K | shares |
| ACBAURORA CANNABIS INC | 41,501 | $182K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 17,893 | $178K | shares |
| IRENIREN LIMITED | 28,800 | $175K | shares |
| DNOWDNOW INC | 10,262 | $175K | shares |
| NMRKNEWMARK GROUP INC | 14,200 | $173K | shares |
| DYNDYNE THERAPEUTICS INC | 16,400 | $172K | shares |
| APPSDIGITAL TURBINE INC | 62,368 | $169K | shares |
| DEIDOUGLAS EMMETT INC | 10,400 | $166K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 13,000 | $166K | shares |
| PEBPEBBLEBROOK HOTEL TR | 16,065 | $163K | shares |
| SERVSERVE ROBOTICS INC | 28,271 | $163K | shares |
| FOLDAMICUS THERAPEUTIC | 19,900 | $162K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 22,201 | $160K | shares |
| GTNGRAY MEDIA INC | 36,100 | $156K | shares |
| SANBANCO SANTANDER SA | 22,900 | $153K | shares |
| HSAIHESAI GROUP | 10,363 | $153K | shares |
| BHCBAUSCH HEALTH COS INC | 22,700 | $147K | shares |
| NUSNU SKIN ENTERPRISES INC | 19,402 | $141K | shares |
| DNLIDENALI THERAPEUTICS INC | 10,130 | $138K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 20,536 | $137K | shares |
| COURCOURSERA INC | 20,358 | $136K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 12,810 | $134K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 43,700 | $133K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 21,932 | $127K | shares |
| OCULOCULAR THERAPEUTIX INC | 17,000 | $125K | shares |
| AGROADECOAGRO S A | 11,100 | $124K | shares |
| NFENEW FORTRESS ENERGY INC | 14,900 | $124K | shares |
| NEONEOGENOMICS INC | 13,000 | $123K | shares |
| SWIMLATHAM GROUP INC | 19,142 | $123K | shares |
| WTWISDOMTREE INC | 13,500 | $120K | shares |
| AGNTAGNT INC | 12,262 | $120K | shares |
| RCUSARCUS BIOSCIENCES INC | 14,200 | $111K | shares |
| BTBTBIT DIGITAL INC | 53,500 | $108K | shares |
| ARCOARCOS DORADOS HLDGS INC | 12,800 | $103K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 12,300 | $102K | shares |
| INGNINOGEN INC | 14,099 | $101K | shares |
| ORGOORGANOGENESIS HLDGS INC | 22,900 | $98.9K | shares |
| VIRVIR BIOTECHNOLOGY INC | 15,226 | $98.7K | shares |
| THTARGET HOSPITALITY CORP | 14,456 | $95.1K | shares |
| SABRSABRE CORP | 33,500 | $94.1K | shares |
| BVSBIOVENTUS INC | 10,146 | $92.8K | shares |
| ARDXARDELYX INC | 18,900 | $92.8K | shares |
| LYGLLOYDS BANKING GROUP PLC | 24,200 | $92.4K | shares |
| GOTUGAOTU TECHEDU INC | 25,826 | $83.9K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 10,791 | $76.5K | shares |
| IAUXI-80 GOLD CORP | 129,702 | $75.5K | shares |
| DBIDESIGNER BRANDS INC | 20,600 | $75.2K | shares |
| UUUUENERGY FUELS INC | 18,300 | $68.3K | shares |
| BORRBORR DRILLING LTD | 29,800 | $65.3K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 14,382 | $63.7K | shares |
| AIOTPOWERFLEET INC | 11,100 | $60.9K | shares |
| RESRPC INC | 10,300 | $56.6K | shares |
| BLZEBACKBLAZE INC | 11,200 | $54.1K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 12,800 | $54K | shares |
| NIONIO INC | 13,900 | $53K | shares |
| SSPSCRIPPS E W CO OHIO | 15,200 | $45K | shares |
| CMPSCOMPASS PATHWAYS PLC | 15,100 | $43.2K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 10,200 | $27.8K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-002177 | base | 2025-08-14 | acceptance time not in the bulk data set |