Bayesian Capital Management, LP
Follow13F filer, CIK 1632551, Brooklyn, NY
Bayesian Capital Management, LP reported $489,565,844 across 503 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003412
- Period
- 2025-09-30
- Reported value
- $490M
- Holdings
- 503
- Top 10 weight
- 10.5%
- New
- 346
- Sold out
- 352
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +12,200 | $6.32M |
| METAnew | +8,200 | $6.02M |
| BSXnew | +55,200 | $5.39M |
| ACNnew | +21,699 | $5.35M |
| CRWVnew | +36,300 | $4.97M |
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 |
|---|---|---|
| NKEexited | -208,700 | -$14.8M |
| AAPLreduced | -43,104 | -$11M |
| ORCLexited | -47,000 | -$10.3M |
| DISreduced | -84,000 | -$9.62M |
| WFCreduced | -109,300 | -$9.16M |
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 503 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NKENIKE INC | 208,700 | $14.8M | shares |
| ORCLORACLE CORP | 47,000 | $10.3M | shares |
| MDBMONGODB INC | 40,500 | $8.5M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 58,400 | $7.96M | shares |
| VEEVVEEVA SYS INC | 26,597 | $7.66M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 67,000 | $6.11M | shares |
| APHAMPHENOL CORP | 57,630 | $5.69M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 75,400 | $5.31M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 38,600 | $4.85M | shares |
| DLRDIGITAL RLTY TR INC | 25,605 | $4.46M | shares |
| FDXFEDEX CORP | 19,501 | $4.43M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 33,300 | $4.27M | shares |
| PMPHILIP MORRIS INTL INC | 23,300 | $4.24M | shares |
| EPAMEPAM SYS INC | 23,647 | $4.18M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 55,606 | $4.12M | shares |
| UPSUNITED PARCEL SVCS INC | 40,476 | $4.09M | shares |
| CRLCHARLES RIV LABS INTL INC | 26,602 | $4.04M | shares |
| PODDINSULET CORP | 12,400 | $3.9M | shares |
| BABOEING CO | 18,400 | $3.86M | shares |
| APPAPPLOVIN CORP | 10,800 | $3.78M | shares |
| GOOGALPHABET INC | 21,100 | $3.74M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 8,400 | $3.43M | shares |
| KMXCARMAX INC | 50,946 | $3.42M | shares |
| PGPROCTER & GAMBLE CO | 20,882 | $3.33M | shares |
| ANFABERCROMBIE & FITCH CO | 40,004 | $3.31M | shares |
| CITHE CIGNA GROUP | 9,100 | $3.01M | shares |
| MAMASTERCARD INCORPORATED | 5,317 | $2.99M | shares |
| ELFE L F BEAUTY INC | 23,700 | $2.95M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 343,400 | $2.91M | shares |
| URBNURBAN OUTFITTERS INC | 40,100 | $2.91M | shares |
| HWMHOWMET AEROSPACE INC | 15,571 | $2.9M | shares |
| DEDEERE & CO | 5,682 | $2.89M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,200 | $2.84M | shares |
| DGXQUEST DIAGNOSTICS INC | 15,700 | $2.82M | shares |
| EXELEXELIXIS INC | 63,600 | $2.8M | shares |
| CVNACARVANA CO | 8,100 | $2.73M | shares |
| DKSDICKS SPORTING GOODS INC | 13,200 | $2.61M | shares |
| WMTWALMART INC | 26,079 | $2.55M | shares |
| SOSOUTHERN CO | 27,300 | $2.51M | shares |
| JPMJPMORGAN CHASE & CO | 8,602 | $2.49M | shares |
| LENLENNAR CORP | 22,300 | $2.47M | shares |
| JBLJABIL INC | 11,100 | $2.42M | shares |
| RDDTREDDIT INC | 16,000 | $2.41M | shares |
| GLWCORNING INC | 45,300 | $2.38M | shares |
| PFEPFIZER INC | 98,200 | $2.38M | shares |
| NXTNEXTPOWER INC | 43,700 | $2.38M | shares |
| WYNNWYNN RESORTS LTD | 24,300 | $2.28M | shares |
| BJBJS WHSL CLUB HLDGS INC | 20,963 | $2.26M | shares |
| CNPCENTERPOINT ENERGY INC | 61,300 | $2.25M | shares |
| MARAMARA HOLDINGS INC | 141,300 | $2.22M | shares |
| MOHMOLINA HEALTHCARE INC | 7,400 | $2.2M | shares |
| TOSTTOAST INC | 49,100 | $2.17M | shares |
| PEGAPEGASYSTEMS INC | 40,094 | $2.17M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 22,760 | $2.11M | shares |
| AVAVAEROVIRONMENT INC | 7,313 | $2.08M | shares |
| MKCMCCORMICK & CO INC | 27,457 | $2.08M | shares |
| RFREGIONS FINANCIAL CORP NEW | 86,100 | $2.03M | shares |
| GENGEN DIGITAL INC | 67,000 | $1.97M | shares |
| PPLPPL CORP | 57,600 | $1.95M | shares |
| NEENEXTERA ENERGY INC | 28,000 | $1.94M | shares |
| SNXTD SYNNEX CORPORATION | 14,138 | $1.92M | shares |
| AZEK CO INCAZEK CO INC | 35,200 | $1.91M | shares |
| NTESNETEASE COM INC | 14,215 | $1.91M | shares |
| ETSYETSY INC | 37,800 | $1.9M | shares |
| PCGPG&E CORP | 136,000 | $1.9M | shares |
| PATHUIPATH INC | 144,500 | $1.85M | shares |
| CASYCASEYS GEN STORES INC | 3,544 | $1.81M | shares |
| WSMWILLIAMS SONOMA INC | 10,700 | $1.75M | shares |
| MSMORGAN STANLEY | 12,400 | $1.75M | shares |
| CAVACAVA GROUP INC | 20,701 | $1.74M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 70,300 | $1.72M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 5,576 | $1.72M | shares |
| BACBANK OF AMER CORP | 36,300 | $1.72M | shares |
| ETRENTERGY CORP NEW | 20,600 | $1.71M | shares |
| DAVEDAVE INC | 6,200 | $1.66M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 10,145 | $1.66M | shares |
| LYFTLYFT INC | 105,300 | $1.66M | shares |
| VMCVULCAN MATLS CO | 6,200 | $1.62M | shares |
| SHWSHERWIN WILLIAMS CO | 4,605 | $1.58M | shares |
| SKXSKECHERS U S A INC | 24,910 | $1.57M | shares |
| UAAUNDER ARMOUR INC | 221,800 | $1.51M | shares |
| STZCONSTELLATION BRANDS INC | 9,300 | $1.51M | shares |
| SHAKSHAKE SHACK INC | 10,700 | $1.5M | shares |
| JNJJOHNSON & JOHNSON | 9,700 | $1.48M | shares |
| SEZLSEZZLE INC | 8,200 | $1.47M | shares |
| LITELUMENTUM HLDGS INC | 15,400 | $1.46M | shares |
| CFCF INDUSTRIES HOLD | 15,900 | $1.46M | shares |
| SAPSAP SE | 4,802 | $1.46M | shares |
| ASAMER SPORTS INC | 36,863 | $1.43M | shares |
| CARGCARGURUS INC | 41,250 | $1.38M | shares |
| OSCROSCAR HEALTH INC | 64,000 | $1.37M | shares |
| NTRSNORTHERN TR CORP | 10,700 | $1.36M | shares |
| GMS INCGMS INC | 12,106 | $1.32M | shares |
| WWDWOODWARD INC | 5,300 | $1.3M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5,900 | $1.29M | shares |
| QQQINVESCO QQQ TR | 2,300 | $1.27M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 25,700 | $1.26M | shares |
| TECHBIO-TECHNE CORP | 23,617 | $1.22M | shares |
| OVVOVINTIV INC | 31,400 | $1.19M | shares |
| TTEKTETRA TECH INC NEW | 33,100 | $1.19M | shares |
| ALGNALIGN TECHNOLOGY INC | 6,200 | $1.17M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 12,280 | $1.17M | shares |
| MRNAMODERNA INC | 41,900 | $1.16M | shares |
| PRMBPRIMO BRANDS CORPORATION | 38,300 | $1.13M | shares |
| AAPADVANCE AUTO PARTS INC | 24,300 | $1.13M | shares |
| EWBCEAST WEST BANCORP INC | 11,000 | $1.11M | shares |
| BOOTBOOT BARN HLDGS INC | 7,300 | $1.11M | shares |
| LPLALPL FINL HLDGS INC | 2,900 | $1.09M | shares |
| XPOXPO INC | 8,500 | $1.07M | shares |
| CDECOEUR MNG INC | 119,600 | $1.06M | shares |
| DINOHF SINCLAIR CORP | 25,300 | $1.04M | shares |
| GOGOGOGO INC | 70,772 | $1.04M | shares |
| CNCCENTENE CORP DEL | 18,900 | $1.03M | shares |
| MTZMASTEC INC | 5,845 | $996K | shares |
| AMEAMETEK INC | 5,391 | $976K | shares |
| CSGPCOSTAR GROUP INC | 12,100 | $973K | shares |
| RDNTRADNET INC | 16,967 | $966K | shares |
| CLCOLGATE PALMOLIVE CO | 10,600 | $964K | shares |
| EMREMERSON ELEC CO | 7,200 | $960K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 52,100 | $940K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,860 | $938K | shares |
| CWHCAMPING WORLD HLDGS INC | 54,400 | $935K | shares |
| MBLYMOBILEYE GLOBAL INC | 50,500 | $908K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,900 | $893K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 28,400 | $892K | shares |
| TSLATESLA INC | 2,802 | $890K | shares |
| STLDSTEEL DYNAMICS INC | 6,952 | $890K | shares |
| BBBLACKBERRY LTD | 192,000 | $879K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 45,500 | $856K | shares |
| CFLTCONFLUENT INC-CLASS A | 34,343 | $856K | shares |
| FICOFAIR ISAAC CORP | 468 | $855K | shares |
| INGRINGREDION INC | 6,300 | $854K | shares |
| MGNIMAGNITE INC | 33,800 | $815K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 81,487 | $798K | shares |
| GXOGXO LOGISTICS INCORPORATED | 16,100 | $784K | shares |
| CCLCARNIVAL CORP | 27,800 | $782K | shares |
| IPINTERNATIONAL PAPER CO | 16,365 | $766K | shares |
| VRSKVERISK ANALYTICS INC | 2,451 | $763K | shares |
| GHGUARDANT HEALTH INC | 14,652 | $762K | shares |
| HLNEHAMILTON LANE INC | 5,346 | $760K | shares |
| PTENPATTERSON-UTI ENERGY INC | 123,663 | $733K | shares |
| LMNDLEMONADE INC | 16,729 | $733K | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,100 | $732K | shares |
| ALVAUTOLIV INC | 6,500 | $727K | shares |
| RAMPLIVERAMP HLDGS INC | 21,900 | $724K | shares |
| CCCHEMOURS CO | 62,600 | $717K | shares |
| LUNRINTUITIVE MACHINES INC | 65,400 | $711K | shares |
| RLRALPH LAUREN CORP | 2,588 | $710K | shares |
| NWLNEWELL BRANDS INC | 128,700 | $695K | shares |
| RHIROBERT HALF INC. | 16,858 | $692K | shares |
| VNTVONTIER CORPORATION | 18,500 | $683K | shares |
| COHRCOHERENT CORP | 7,600 | $678K | shares |
| AALAMERICAN AIRLINES GROUP INC | 59,700 | $670K | shares |
| ITWILLINOIS TOOL WKS INC | 2,600 | $643K | shares |
| MDTMEDTRONIC PLC | 7,200 | $628K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 10,704 | $617K | shares |
| QSQUANTUMSCAPE CORP | 91,600 | $616K | shares |
| NOGNORTHERN OIL & GAS INC | 21,400 | $607K | shares |
| CUKCARNIVAL PLC | 23,700 | $605K | shares |
| XPEVXPENG INC | 33,300 | $595K | shares |
| TTDTHE TRADE DESK INC | 8,212 | $591K | shares |
| RUNSUNRUN INC | 71,500 | $585K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 8,044 | $582K | shares |
| ALABASTERA LABS INC | 6,312 | $571K | shares |
| CPRTCOPART INC | 11,600 | $569K | shares |
| PBFPBF ENERGY INC | 26,100 | $566K | shares |
| KBHKB HOME | 10,600 | $561K | shares |
| TXNTEXAS INSTRS INC | 2,700 | $561K | shares |
| SAILSAILPOINT INC | 24,400 | $558K | shares |
| AEISADVANCED ENERGY INDS | 4,200 | $556K | shares |
| BBWIBATH & BODY WORKS INC | 18,279 | $548K | shares |
| GOLFACUSHNET HLDGS CORP | 7,500 | $546K | shares |
| TUTELUS CORPORATION | 33,400 | $536K | shares |
| TOLTOLL BROTHERS INC | 4,695 | $536K | shares |
| PRKSUNITED PARKS & RESORTS INC | 11,339 | $535K | shares |
| TNDMTANDEM DIABETES CARE INC | 28,400 | $529K | shares |
| KIMKIMCO REALTY CORP | 25,100 | $528K | shares |
| ARMKARAMARK | 12,500 | $523K | shares |
| ESIELEMENT SOLUTIONS INC | 23,075 | $523K | shares |
| SYMSYMBOTIC INC | 13,453 | $523K | shares |
| SHELSHELL PLC | 7,400 | $521K | shares |
| INVHINVITATION HOMES INC | 15,600 | $512K | shares |
| PCVXVAXCYTE INC | 15,400 | $501K | shares |
| YETIYETI HLDGS INC | 15,700 | $495K | shares |
| KDKYNDRYL HLDGS INC | 11,750 | $493K | shares |
| ZSZSCALER INC | 1,570 | $493K | shares |
| CVECENOVUS ENERGY INC | 36,100 | $491K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 7,200 | $490K | shares |
| NUENUCOR CORP | 3,713 | $481K | shares |
| BIDUBAIDU INC | 5,574 | $478K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 13,000 | $477K | shares |
| ENVXENOVIX CORPORATION | 45,968 | $475K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,283 | $470K | shares |
| GLNGGOLAR LNG LTD | 11,400 | $470K | shares |
| FMCFMC CORP | 11,100 | $463K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 20,270 | $460K | shares |
| HRBBLOCK H & R INC | 8,321 | $457K | shares |
| ANGIANGI INC | 29,700 | $453K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 8,652 | $446K | shares |
| JOBYJOBY AVIATION INC | 42,200 | $445K | shares |
| MDLZMONDELEZ INTL INC | 6,547 | $442K | shares |
| AVTAVNET INC | 8,299 | $441K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 27,273 | $439K | shares |
| STESTERIS PLC | 1,824 | $438K | shares |
| VLOVALERO ENERGY CORP | 3,234 | $435K | shares |
| HSBCHSBC HLDGS PLC | 7,100 | $432K | shares |
| AIGAMERICAN INTL GROUP INC | 5,000 | $428K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 7,000 | $428K | shares |
| FAFIRST ADVANTAGE CORP NEW | 25,632 | $426K | shares |
| CARAVIS BUDGET GROUP INC | 2,507 | $424K | shares |
| WHRWHIRLPOOL CORP | 4,149 | $421K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 45,909 | $417K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 5,200 | $412K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,886 | $409K | shares |
| CNMDCONMED CORP | 7,779 | $405K | shares |
| IEXIDEX CORP | 2,300 | $404K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 19,531 | $398K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 13,005 | $391K | shares |
| CTRACOTERRA ENERGY INC | 15,200 | $386K | shares |
| TDUPTHREDUP INC | 51,000 | $382K | shares |
| ULTAULTA BEAUTY INC | 812 | $380K | shares |
| XELXCEL ENERGY INC | 5,500 | $375K | shares |
| JBTMJBT MAREL CORPORATION | 3,110 | $374K | shares |
| PIIPOLARIS INC | 9,184 | $373K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 11,010 | $373K | shares |
| GNTXGENTEX CORP | 16,900 | $372K | shares |
| SNAPSNAP INC | 42,600 | $370K | shares |
| TRUPTRUPANION INC | 6,666 | $369K | shares |
| WMWASTE MGMT INC DEL | 1,600 | $366K | shares |
| ROKROCKWELL AUTOMATION INC | 1,100 | $365K | shares |
| UAUNDER ARMOUR INC | 56,100 | $364K | shares |
| SOLVSOLVENTUM CORP | 4,773 | $362K | shares |
| ADTADT INC DEL | 42,300 | $358K | shares |
| OMCOMNICOM GROUP INC | 4,900 | $353K | shares |
| TRPTC ENERGY CORP | 7,223 | $352K | shares |
| INSMINSMED INC | 3,500 | $352K | shares |
| GMGENERAL MTRS CO | 7,100 | $349K | shares |
| ACIALBERTSONS COMPANIES INC | 16,000 | $344K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,300 | $344K | shares |
| NSANATIONAL STORAGE AFFILIATES | 10,700 | $342K | shares |
| ROOTROOT INC | 2,666 | $341K | shares |
| HAEHAEMONETICS CORP MASS | 4,546 | $339K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 12,600 | $339K | shares |
| REDFIN CORPREDFIN CORP | 29,913 | $335K | shares |
| ARRYARRAY TECHNOLOGIES INC | 56,402 | $333K | shares |
| GOOSCANADA GOOSE HLDGS INC | 29,700 | $332K | shares |
| AGCOAGCO CORP | 3,200 | $330K | shares |
| ALCALCON AG | 3,700 | $327K | shares |
| XPELXPEL INC | 8,800 | $316K | shares |
| KRGKITE REALTY GROUP TRUST | 13,900 | $315K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,706 | $312K | shares |
| SWSMURFIT WESTROCK PLC | 7,200 | $311K | shares |
| DYDYCOM INDS INC | 1,265 | $309K | shares |
| XLBSELECT SECTOR SPDR TR | 3,519 | $309K | shares |
| JBGSJBG SMITH PPTYS | 17,800 | $308K | shares |
| IGVISHARES TR | 2,800 | $307K | shares |
| ZZILLOW GROUP INC | 4,300 | $301K | shares |
| HSTHOST HOTELS & RESORTS INC | 19,600 | $301K | shares |
| WWWWOLVERINE WORLD WIDE INC | 16,572 | $300K | shares |
| EBAYEBAY INC. | 4,000 | $298K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 21,539 | $295K | shares |
| PSNPARSONS CORP DEL | 4,100 | $294K | shares |
| INGING GROEP N.V. | 13,400 | $293K | shares |
| DRSLEONARDO DRS INC | 6,200 | $288K | shares |
| HSICSCHEIN HENRY INC | 3,900 | $285K | shares |
| DLODLOCAL LTD | 25,106 | $285K | shares |
| SMSM ENERGY COMPANY | 11,484 | $284K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,200 | $278K | shares |
| TSSITSS INC DEL | 9,477 | $273K | shares |
| ALKTALKAMI TECHNOLOGY INC | 9,000 | $271K | shares |
| CLSKCLEANSPARK INC | 24,400 | $269K | shares |
| BGCBGC GROUP INC | 26,100 | $267K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 18,300 | $263K | shares |
| ALKALASKA AIR GROUP INC | 5,300 | $262K | shares |
| TMUST-MOBILE US INC | 1,100 | $262K | shares |
| AIZASSURANT INC | 1,300 | $257K | shares |
| DVADAVITA INC | 1,800 | $256K | shares |
| IDCCINTERDIGITAL INC | 1,143 | $256K | shares |
| TROXTRONOX HOLDINGS PLC | 50,500 | $256K | shares |
| FTREFORTREA HLDGS INC | 51,810 | $256K | shares |
| TWSTTWIST BIOSCIENCE CORP | 6,868 | $253K | shares |
| AMRCAMERESCO INC | 16,476 | $250K | shares |
| CXMSPRINKLR INC | 29,300 | $248K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,100 | $246K | shares |
| HUTHUT 8 CORP | 13,200 | $246K | shares |
| CRKCOMSTOCK RES INC | 8,800 | $243K | shares |
| AAONAAON INC | 3,300 | $243K | shares |
| SUSUNCOR ENERGY INC NEW | 6,489 | $243K | shares |
| MNROMONRO INC | 16,295 | $243K | shares |
| SLFSUN LIFE FINANCIAL INC. | 3,630 | $241K | shares |
| SMPLSIMPLY GOOD FOODS CO | 7,500 | $237K | shares |
| GTESGATES INDL CORP PLC | 10,100 | $233K | shares |
| THCTENET HEALTHCARE CORP | 1,300 | $229K | shares |
| AGYSAGILYSYS INC | 1,992 | $228K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 18,437 | $226K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 9,100 | $226K | shares |
| PAYPAYMENTUS HOLDINGS INC | 6,900 | $226K | shares |
| OPLNOPENLANE INC | 9,100 | $222K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 23,600 | $221K | shares |
| BLDTOPBUILD COR | 683 | $221K | shares |
| PPGPPG INDS INC | 1,920 | $218K | shares |
| RKLBROCKET LAB CORP | 6,100 | $218K | shares |
| OLNOLIN CORP | 10,800 | $217K | shares |
| CRBGCOREBRIDGE FINL INC | 6,000 | $213K | shares |
| OREALTY INCOME CORP | 3,682 | $212K | shares |
| GUESS? INCGUESS? INC | 17,490 | $211K | shares |
| VTRSVIATRIS INC | 23,600 | $211K | shares |
| FUTUFUTU HLDGS LTD | 1,700 | $210K | shares |
| AVNTAVIENT CORPORATION | 6,500 | $210K | shares |
| TILEINTERFACE INC | 10,018 | $210K | shares |
| BZHBEAZER HOMES USA INC | 9,300 | $208K | shares |
| LEGLEGGETT & PLATT INC | 22,866 | $204K | shares |
| CPRICAPRI HOLDINGS LIMITED | 11,400 | $202K | shares |
| NRDSNERDWALLET INC | 18,246 | $200K | shares |
| NXQUANEX BLDG PRODS CORP | 10,500 | $198K | shares |
| VSATVIASAT INC | 12,747 | $186K | shares |
| NTSTNETSTREIT CORP | 10,917 | $185K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 28,100 | $183K | shares |
| DCTHDELCATH SYS INC | 13,300 | $181K | shares |
| PUMPPROPETRO HLDG CORP | 30,000 | $179K | shares |
| SGSWEETGREEN INC | 12,000 | $179K | shares |
| ATECALPHATEC HLDGS INC | 15,600 | $173K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 10,200 | $171K | shares |
| PTLOPORTILLOS INC | 14,280 | $167K | shares |
| EVGOEVGO INC | 44,700 | $163K | shares |
| STKLSUNOPTA INC | 28,099 | $163K | shares |
| HANESBRANDS INCHANESBRANDS INC | 35,400 | $162K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 11,500 | $158K | shares |
| DHTDHT HOLDINGS INC | 14,539 | $157K | shares |
| GRABGRAB HOLDINGS LIMITED | 31,100 | $156K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 12,000 | $140K | shares |
| MITKMITEK SYS INC | 13,703 | $136K | shares |
| MOMOHELLO GROUP INC | 14,900 | $126K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 27,400 | $116K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 50,117 | $114K | shares |
| RIOTRIOT PLATFORMS INC | 10,000 | $113K | shares |
| EWCZEUROPEAN WAX CTR INC | 19,507 | $110K | shares |
| IMMRIMMERSION CORP | 13,113 | $103K | shares |
| INDIINDIE SEMICONDUCTOR INC | 25,800 | $91.8K | shares |
| TKTEEKAY CORPORATION LTD | 11,045 | $91.1K | shares |
| GPREGREEN PLAINS INC | 14,800 | $89.2K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 17,500 | $70K | shares |
| GDRXGOODRX HLDGS INC | 13,900 | $69.2K | shares |
| ADAMADAMAS TRUST INC. | 10,099 | $67.7K | shares |
| INNSUMMIT HOTEL PPTYS | 12,761 | $65K | shares |
| ALITALIGHT INC | 11,381 | $64.4K | shares |
| ALTALTIMMUNE INC | 14,300 | $55.3K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 14,100 | $55K | shares |
| BBDBANCO BRADESCO S A | 17,500 | $54.1K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 10,000 | $51.7K | shares |
| DCHDAUCH CORP | 12,100 | $49.4K | shares |
| SESSES AI CORPORATION | 18,900 | $16.8K | shares |
How Q3 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 0001420506-25-003412 | base | 2025-11-14 | acceptance time not in the bulk data set |