Bayesian Capital Management, LP
Follow13F filer, CIK 1632551, Brooklyn, NY
Bayesian Capital Management, LP reported $43,643,993 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000570
- Period
- 2025-12-31
- Reported value
- $43.6M
- Holdings
- 108
- Top 10 weight
- 28.16%
- New
- 77
- Sold out
- 472
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMnew | +4,000 | $1.29M |
| TSMadded | +3,841 | $1.17M |
| MCHPnew | +14,750 | $940K |
| NFLXadded | +9,800 | $919K |
| TTDnew | +23,000 | $873K |
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 |
|---|---|---|
| BSXexited | -55,200 | -$5.39M |
| ACNexited | -21,699 | -$5.35M |
| CRWVexited | -36,300 | -$4.97M |
| HOODexited | -34,000 | -$4.87M |
| EXPEexited | -22,500 | -$4.81M |
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 108 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BSXBOSTON SCIENTIFIC CORP | 55,200 | $5.39M | shares |
| ACNACCENTURE PLC IRELAND | 21,699 | $5.35M | shares |
| CRWVCOREWEAVE INC | 36,300 | $4.97M | shares |
| HOODROBINHOOD MKTS INC | 34,000 | $4.87M | shares |
| EXPEEXPEDIA GROUP INC | 22,500 | $4.81M | shares |
| UNHUNITEDHEALTH GROUP INC | 13,900 | $4.8M | shares |
| IDXXIDEXX LABS INC | 7,200 | $4.6M | shares |
| FFIVF5 INC | 13,200 | $4.27M | shares |
| MMM3M CO | 27,400 | $4.25M | shares |
| LVSLAS VEGAS SANDS CORP | 75,800 | $4.08M | shares |
| AAPLAPPLE INC | 15,800 | $4.02M | shares |
| DALDELTA AIR LINES INC | 70,300 | $3.99M | shares |
| NVONOVO-NORDISK A S | 68,300 | $3.79M | shares |
| OKTAOKTA INC | 40,400 | $3.7M | shares |
| MCDMCDONALDS CORP | 11,400 | $3.46M | shares |
| FERGFERGUSON ENTERPRISES INC | 15,400 | $3.46M | shares |
| ABBVABBVIE INC | 14,400 | $3.33M | shares |
| EWEDWARDS LIFESCIENCES CORP | 42,100 | $3.27M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 11,526 | $3.14M | shares |
| SBUXSTARBUCKS CORP | 36,900 | $3.12M | shares |
| KDPKEURIG DR PEPPER INC | 119,700 | $3.05M | shares |
| CIENCIENA CORP | 20,522 | $2.99M | shares |
| CCICROWN CASTLE INC | 30,821 | $2.97M | shares |
| XYLXYLEM INC | 19,800 | $2.92M | shares |
| AVGOBROADCOM INC | 8,800 | $2.9M | shares |
| FTVFORTIVE CORP | 57,600 | $2.82M | shares |
| DECKDECKERS OUTDOOR CORP | 27,800 | $2.82M | shares |
| NTRANATERA INC | 17,200 | $2.77M | shares |
| FSLRFIRST SOLAR INC | 12,300 | $2.71M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,100 | $2.62M | shares |
| FCXFREEPORT MCMORAN INC | 66,500 | $2.61M | shares |
| SPGIS&P GLOBAL INC | 5,340 | $2.6M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 23,500 | $2.58M | shares |
| TJXTJX COS INC NEW | 17,800 | $2.57M | shares |
| MGMMGM RESORTS INTERNATIONAL | 73,100 | $2.53M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5,000 | $2.51M | shares |
| SESEA LTD | 13,900 | $2.48M | shares |
| PEVERPURE INC | 28,800 | $2.41M | shares |
| EAELECTRONIC ARTS INC | 11,905 | $2.4M | shares |
| BURLBURLINGTON STORES INC | 9,394 | $2.39M | shares |
| CCKCROWN HLDGS INC | 24,590 | $2.38M | shares |
| ADSKAUTODESK INC | 7,457 | $2.37M | shares |
| WFCWELLS FARGO & CO | 28,100 | $2.36M | shares |
| DOCUDOCUSIGN INC | 32,410 | $2.34M | shares |
| DOVDOVER CORP | 13,774 | $2.3M | shares |
| COFCAPITAL ONE FINL CORP | 10,628 | $2.26M | shares |
| CDWCDW CORP | 14,100 | $2.25M | shares |
| MASMASCO CORP | 31,827 | $2.24M | shares |
| GMEGAMESTOP CORP | 81,700 | $2.23M | shares |
| GAPGAP INC | 104,100 | $2.23M | shares |
| DOCSDOXIMITY INC | 30,300 | $2.22M | shares |
| ARGXARGENX SE | 2,920 | $2.15M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,291 | $2.14M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 9,200 | $2.11M | shares |
| GILDGILEAD SCIENCES INC | 19,036 | $2.11M | shares |
| LHLABCORP HOLDINGS INC | 7,300 | $2.1M | shares |
| XLVSELECT SECTOR SPDR TR | 14,967 | $2.08M | shares |
| LRNSTRIDE INC | 13,900 | $2.07M | shares |
| KRKROGER CO | 30,400 | $2.05M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,200 | $2.04M | shares |
| QRVOQORVO INC | 21,800 | $1.99M | shares |
| SSNCSS&C TECH HLDGS | 22,200 | $1.97M | shares |
| LOWLOWES COS INC | 7,686 | $1.93M | shares |
| FOXAFOX CORP | 30,191 | $1.9M | shares |
| BROSDUTCH BROS INC | 35,800 | $1.87M | shares |
| SNOWSNOWFLAKE INC | 8,179 | $1.84M | shares |
| KMBKIMBERLY-CLARK CORP | 14,713 | $1.83M | shares |
| AONAON PLC | 5,093 | $1.82M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,600 | $1.81M | shares |
| IQVIQVIA HLDGS INC | 9,400 | $1.79M | shares |
| ONON SEMICONDUCTOR CORP | 35,778 | $1.76M | shares |
| RPRXROYALTY PHARMA PLC | 49,975 | $1.76M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 16,200 | $1.76M | shares |
| BNSBANK NOVA SCOTIA B C | 27,190 | $1.76M | shares |
| VISNVISTANCE NETWORKS INC | 111,969 | $1.73M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 98,886 | $1.69M | shares |
| VFCV F CORP | 117,100 | $1.69M | shares |
| MMACYS INC | 92,900 | $1.67M | shares |
| TEAMATLASSIAN CORPORATION | 10,348 | $1.65M | shares |
| SAIASAIA INC | 5,519 | $1.65M | shares |
| XLPSELECT SECTOR SPDR TR | 21,058 | $1.65M | shares |
| IONSIONIS PHARMACEUTICALS INC | 24,715 | $1.62M | shares |
| PVHPVH CORPORATION | 18,900 | $1.58M | shares |
| POOLPOOL CORP | 5,000 | $1.55M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 103,400 | $1.52M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 21,900 | $1.51M | shares |
| CAGCONAGRA BRANDS INC | 81,900 | $1.5M | shares |
| GGENPACT LIMITED | 34,021 | $1.43M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 19,000 | $1.39M | shares |
| TALTAL ED GROUP | 124,300 | $1.39M | shares |
| UUNITY SOFTWARE INC | 34,700 | $1.39M | shares |
| EATBRINKER INTL INC | 10,900 | $1.38M | shares |
| DKNGDRAFTKINGS INC NEW | 36,600 | $1.37M | shares |
| CELHCELSIUS HLDGS INC | 23,684 | $1.36M | shares |
| VIAVVIAVI SOLUTIONS INC | 106,700 | $1.35M | shares |
| KOCOCA COLA CO | 20,400 | $1.35M | shares |
| TTANSERVICETITAN INC | 13,405 | $1.35M | shares |
| REVGREV GROUP INC | 23,660 | $1.34M | shares |
| TRMBTRIMBLE INC | 16,400 | $1.34M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 27,300 | $1.34M | shares |
| CMCSACOMCAST CORP NEW | 42,600 | $1.34M | shares |
| TSNTYSON FOODS INC | 24,600 | $1.34M | shares |
| PHMPULTE GROUP INC | 10,108 | $1.34M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 10,000 | $1.28M | shares |
| PCTYPAYLOCITY HLDG CORP | 7,900 | $1.26M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 8,900 | $1.25M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 137,100 | $1.25M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 12,500 | $1.23M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 19,861 | $1.22M | shares |
| NWSANEWS CORP NEW | 39,700 | $1.22M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 62,139 | $1.22M | shares |
| TPCTUTOR PERINI CORP | 18,500 | $1.21M | shares |
| SLMSLM CORP | 43,700 | $1.21M | shares |
| SSENTINELONE INC | 67,278 | $1.18M | shares |
| GRMNGARMIN LTD | 4,773 | $1.18M | shares |
| FISFIDELITY NATL INFORMATION SV | 17,700 | $1.17M | shares |
| ADIANALOG DEVICES INC | 4,700 | $1.15M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 25,500 | $1.15M | shares |
| BRKRBRUKER CORP | 35,200 | $1.14M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 8,204 | $1.14M | shares |
| NBISNEBIUS GROUP N.V. | 10,100 | $1.13M | shares |
| TENBTENABLE HLDGS INC | 38,800 | $1.13M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 20,800 | $1.13M | shares |
| HOGHARLEY DAVIDSON INC | 40,365 | $1.13M | shares |
| UALUNITED AIRLS HLDGS INC | 11,653 | $1.12M | shares |
| DHID R HORTON INC | 6,600 | $1.12M | shares |
| OSKOSHKOSH CORP | 8,622 | $1.12M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 16,600 | $1.12M | shares |
| HEIHEICO CORP NEW | 3,459 | $1.12M | shares |
| BNYBANK OF NY MELLON CORP | 10,209 | $1.11M | shares |
| STNESTONECO LTD | 58,100 | $1.1M | shares |
| MRCYMERCURY SYS INC | 13,654 | $1.06M | shares |
| ANIPANI PHARMACEUTICALS INC | 11,500 | $1.05M | shares |
| FANGDIAMONDBACK ENERGY INC | 7,333 | $1.05M | shares |
| WGSGENEDX HOLDINGS CORP | 9,700 | $1.05M | shares |
| DGDOLLAR GEN CORP | 9,974 | $1.03M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,300 | $1.03M | shares |
| MIDDMIDDLEBY CORP | 7,700 | $1.02M | shares |
| EIXEDISON INTL | 18,500 | $1.02M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 12,300 | $1.02M | shares |
| NVTNVENT ELEC PLC | 10,332 | $1.02M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,100 | $1.01M | shares |
| SCISERVICE CORP INTL | 12,144 | $1.01M | shares |
| FROGJFROG LTD | 21,100 | $999K | shares |
| PEPPEPSICO INC | 7,100 | $997K | shares |
| PDDPDD HOLDINGS INC | 7,500 | $991K | shares |
| PENPENUMBRA INC | 3,903 | $989K | shares |
| NWSNEWS CORP NEW | 28,400 | $981K | shares |
| RKTROCKET COS INC | 50,300 | $975K | shares |
| PRIMPRIMORIS SVCS CORP | 7,094 | $974K | shares |
| TCOMTRIP COM GROUP LTD | 12,700 | $955K | shares |
| BWXTBWX TECHNOLOGIES INC | 5,145 | $949K | shares |
| FIXCOMFORT SYS USA INC | 1,141 | $942K | shares |
| AMBAAMBARELLA INC | 11,400 | $941K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 38,230 | $939K | shares |
| SONYSONY GROUP CORP | 31,800 | $916K | shares |
| ESTCELASTIC N V | 10,800 | $912K | shares |
| PHPARKER-HANNIFIN CORP | 1,200 | $910K | shares |
| ASANASANA INC | 67,360 | $900K | shares |
| ABNBAIRBNB INC | 7,400 | $899K | shares |
| MQMARQETA INC | 167,300 | $883K | shares |
| TAPMOLSON COORS BEVERAGE CO | 19,202 | $869K | shares |
| OGNORGANON & CO | 80,600 | $861K | shares |
| WRBYWARBY PARKER INC | 31,142 | $859K | shares |
| MASIMASIMO CORP | 5,779 | $853K | shares |
| BYDBOYD GAMING CORP | 9,837 | $850K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,604 | $850K | shares |
| SNSHARKNINJA INC | 8,228 | $849K | shares |
| DOXAMDOCS LTD | 10,300 | $845K | shares |
| FSSFEDERAL SIGNAL CORP | 7,100 | $845K | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,100 | $826K | shares |
| RBARB GLOBAL INC | 7,600 | $824K | shares |
| WDCWESTERN DIGITAL CORP | 6,800 | $816K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 17,300 | $814K | shares |
| MPCMARATHON PETE CORP | 4,211 | $812K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,657 | $811K | shares |
| EEFTEURONET WORLDWIDE INC | 9,200 | $808K | shares |
| GRPNGROUPON INC | 34,100 | $796K | shares |
| SIGSIGNET JEWELERS LTD | 8,108 | $778K | shares |
| DBXDROPBOX INC | 25,700 | $776K | shares |
| VVISA INC | 2,271 | $775K | shares |
| AEEAMEREN CORP | 7,385 | $771K | shares |
| RMDRESMED INC | 2,816 | $771K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,069 | $769K | shares |
| FOXFOX CORP | 13,195 | $756K | shares |
| IRTCIRHYTHM HOLDINGS INC | 4,386 | $754K | shares |
| AXTAAXALTA COATING SYS LTD | 26,200 | $750K | shares |
| DDDUPONT DE NEMOURS INC | 9,583 | $747K | shares |
| KFYKORN FERRY | 10,600 | $742K | shares |
| CBRECBRE GROUP INC | 4,700 | $741K | shares |
| QCOMQUALCOMM INC | 4,433 | $737K | shares |
| MWAMUELLER WTR PRODS INC | 28,300 | $722K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 30,700 | $717K | shares |
| BIIBBIOGEN INC | 5,100 | $714K | shares |
| WLKWESTLAKE CORPORATION | 9,241 | $712K | shares |
| CVXCHEVRON CORPORATION | 4,500 | $699K | shares |
| MKSIMKS INC. | 5,548 | $687K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 52,900 | $686K | shares |
| BRZEBRAZE INC | 24,004 | $683K | shares |
| BILLBILL HOLDINGS INC | 12,800 | $678K | shares |
| CTASCINTAS CORP | 3,301 | $678K | shares |
| POSTPOST HLDGS INC | 6,300 | $677K | shares |
| ACMAECOM | 5,178 | $676K | shares |
| ACIWACI WORLDWIDE INC | 12,800 | $675K | shares |
| PAYCPAYCOM SOFTWARE INC | 3,244 | $675K | shares |
| APPNAPPIAN CORP | 21,692 | $663K | shares |
| CVLTCOMMVAULT SYS INC | 3,500 | $661K | shares |
| MTGMGIC INVT CORP WIS | 23,165 | $657K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 32,800 | $652K | shares |
| SHOPSHOPIFY INC | 4,300 | $639K | shares |
| BIOBIO RAD LABS INC | 2,275 | $638K | shares |
| PANWPALO ALTO NETWORKS INC | 3,114 | $634K | shares |
| VKTXVIKING THERAPEUTICS INC | 24,100 | $633K | shares |
| NCNONCINO INC | 23,309 | $632K | shares |
| AMHAMERICAN HOMES 4 RENT | 18,900 | $628K | shares |
| ANETARISTA NETWORKS INC | 4,300 | $627K | shares |
| ARLOARLO TECHNOLOGIES INC | 36,700 | $622K | shares |
| FNDFLOOR & DECOR HLDGS INC | 8,400 | $619K | shares |
| PGNYPROGYNY INC | 28,700 | $618K | shares |
| UDRUDR INC | 16,500 | $615K | shares |
| SFSTIFEL FINL CORP | 5,400 | $613K | shares |
| MATMATTEL INC | 36,124 | $608K | shares |
| PRPERMIAN RESOURCES CORP | 47,400 | $607K | shares |
| MATXMATSON INC | 6,150 | $606K | shares |
| RRRRED ROCK RESORTS INC | 9,800 | $598K | shares |
| HQYHEALTHEQUITY INC | 6,300 | $597K | shares |
| BLBDBLUE BIRD CORP | 10,300 | $593K | shares |
| HUMHUMANA INC | 2,256 | $587K | shares |
| SFMSPROUTS FMRS MKT INC | 5,305 | $577K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 25,500 | $577K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 70,800 | $576K | shares |
| DARDARLING INGREDIENTS INC | 18,500 | $571K | shares |
| FTAIFTAI AVIATION LTD | 3,400 | $567K | shares |
| TTMITTM TECHNOLOGIES INC | 9,822 | $566K | shares |
| KSSKOHLS CORP | 36,600 | $563K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 31,800 | $555K | shares |
| XRAYDENTSPLY SIRONA INC | 43,600 | $553K | shares |
| AMPLAMPLITUDE INC | 51,500 | $552K | shares |
| CRUSCIRRUS LOGIC INC | 4,365 | $547K | shares |
| NINISOURCE INC | 12,500 | $541K | shares |
| ENPHENPHASE ENERGY INC | 15,288 | $541K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 30,000 | $541K | shares |
| CRHCRH PLC | 4,500 | $540K | shares |
| FIVNFIVE9 INC | 22,275 | $539K | shares |
| YOUCLEAR SECURE INC | 16,037 | $535K | shares |
| ECLECOLAB INC | 1,930 | $529K | shares |
| ROKUROKU INC | 5,237 | $524K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 12,100 | $522K | shares |
| EXLSEXLSERVICE HLDGS INC | 11,800 | $520K | shares |
| RTXRTX CORPORATION | 3,100 | $519K | shares |
| YUMCYUM CHINA HLDGS INC | 12,040 | $517K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,600 | $514K | shares |
| AEGAEGON LTD | 64,000 | $511K | shares |
| PRGSPROGRESS SOFTWARE CORP | 11,606 | $510K | shares |
| QTWOQ2 HLDGS INC | 7,022 | $508K | shares |
| PEBPEBBLEBROOK HOTEL TR | 44,400 | $506K | shares |
| ALBALBEMARLE CORP | 6,150 | $499K | shares |
| CPBTHE CAMPBELLS COMPANY | 15,600 | $493K | shares |
| UPWKUPWORK INC | 26,450 | $491K | shares |
| EYENATIONAL VISION HLDGS INC | 16,800 | $490K | shares |
| APTVAPTIV PLC | 5,656 | $488K | shares |
| BJRIBJS RESTAURANTS INC | 15,900 | $485K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 15,802 | $485K | shares |
| DVNDEVON ENERGY CORP NEW | 13,800 | $484K | shares |
| DKDELEK US HLDGS INC NEW | 14,900 | $481K | shares |
| LIILENNOX INTL INC | 900 | $476K | shares |
| VERINT SYS INCVERINT SYS INC | 23,502 | $476K | shares |
| AXPAMERICAN EXPRESS CO | 1,400 | $465K | shares |
| WWAYFAIR INC | 5,200 | $465K | shares |
| EHCENCOMPASS HEALTH CORP | 3,635 | $462K | shares |
| TFCTRUIST FINL CORP | 10,000 | $457K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 24,000 | $452K | shares |
| CROXCROCS INC | 5,396 | $451K | shares |
| DUKDUKE ENERGY CORP NEW | 3,600 | $446K | shares |
| EFOREVERFORTH INC | 9,400 | $445K | shares |
| GSKGSK PLC | 10,295 | $444K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 11,900 | $440K | shares |
| LFUSLITTELFUSE INC | 1,691 | $438K | shares |
| DNOWDNOW INC | 28,660 | $437K | shares |
| THOTHOR INDS INC | 4,200 | $435K | shares |
| SSDSIMPSON MFG INC | 2,600 | $435K | shares |
| MUMICRON TECHNOLOGY INC | 2,600 | $435K | shares |
| EXCEXELON CORP | 9,625 | $433K | shares |
| CRCCALIFORNIA RES CORP | 8,122 | $432K | shares |
| VVXV2X INC | 7,366 | $428K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 8,200 | $427K | shares |
| VALVALARIS LTD | 8,726 | $426K | shares |
| DSGXDESCARTES SYS GROUP INC | 4,507 | $425K | shares |
| RYNRAYONIER INC | 16,000 | $425K | shares |
| NMRKNEWMARK GROUP INC | 22,580 | $421K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,300 | $419K | shares |
| TREXTREX INC | 8,093 | $418K | shares |
| MSMMSC INDL DIRECT INC | 4,538 | $418K | shares |
| HAYWHAYWARD HLDGS INC | 27,600 | $417K | shares |
| EOGEOG RES INC | 3,700 | $415K | shares |
| BMOBANK OF MONTREAL | 3,174 | $413K | shares |
| SAMBOSTON BEER INC | 1,942 | $411K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,100 | $410K | shares |
| SEISOLARIS ENERGY INFRAS INC | 10,200 | $408K | shares |
| HBMHUDBAY MINERALS INC | 26,500 | $402K | shares |
| EVTCEVERTEC INC | 11,837 | $400K | shares |
| REALTHE REALREAL INC | 37,600 | $400K | shares |
| EMEEMCOR GROUP INC | 613 | $398K | shares |
| FTDRFRONTDOOR INC | 5,900 | $397K | shares |
| GEVGE VERNOVA INC | 644 | $396K | shares |
| SKTTANGER INC | 11,700 | $396K | shares |
| RGENREPLIGEN CORP | 2,948 | $394K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 13,100 | $394K | shares |
| CGNXCOGNEX CORP | 8,571 | $388K | shares |
| ALLYALLY FINL INC | 9,898 | $388K | shares |
| ZTSZOETIS INC | 2,600 | $380K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 18,600 | $379K | shares |
| DEODIAGEO PLC | 3,956 | $378K | shares |
| PLPLANET LABS PBC | 28,897 | $375K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 13,857 | $374K | shares |
| MTCHMATCH GROUP INC NEW | 10,600 | $374K | shares |
| SNNSMITH & NEPHEW PLC | 10,300 | $374K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,300 | $372K | shares |
| FITBFIFTH THIRD BANCORP | 8,318 | $371K | shares |
| GFSGLOBALFOUNDRIES INC | 10,319 | $370K | shares |
| SMCISUPER MICRO COMPUTER INC | 7,700 | $369K | shares |
| HPQHP INC | 13,500 | $368K | shares |
| FRSHFRESHWORKS INC | 31,207 | $367K | shares |
| RHRH | 1,800 | $366K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 6,000 | $364K | shares |
| CUBECUBESMART | 8,900 | $362K | shares |
| DDOMINION ENERGY INC | 5,900 | $361K | shares |
| APLDAPPLIED DIGITAL CORP | 15,600 | $358K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,000 | $357K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 35,900 | $356K | shares |
| RYROYAL BK CDA | 2,400 | $354K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,900 | $352K | shares |
| ROPROPER TECHNOLOGIES INC | 697 | $348K | shares |
| BOXBOX INC | 10,761 | $347K | shares |
| WIXWIX COM LTD | 1,900 | $337K | shares |
| LAZLAZARD INC | 6,366 | $336K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 11,100 | $330K | shares |
| BNBROOKFIELD CORP | 4,800 | $329K | shares |
| SUISUN CMNTYS INC | 2,522 | $325K | shares |
| LASRNLIGHT INC | 10,961 | $325K | shares |
| PRCHPORCH GROUP INC | 19,300 | $324K | shares |
| CPTCAMDEN PPTY TR | 3,000 | $320K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,997 | $319K | shares |
| ONTONTERRIS INC | 11,600 | $319K | shares |
| WLDNWILLDAN GROUP INC | 3,263 | $315K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,800 | $314K | shares |
| NIONIO INC | 40,800 | $311K | shares |
| SLGSL GREEN RLTY CORP | 5,151 | $308K | shares |
| DCIDONALDSON INC | 3,633 | $297K | shares |
| BXPBXP INC | 4,000 | $297K | shares |
| GFIGOLD FIELDS LTD | 7,050 | $296K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,445 | $295K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 4,900 | $295K | shares |
| EXTREXTREME NETWORKS INC | 14,153 | $292K | shares |
| GBXGREENBRIER COS INC | 6,300 | $291K | shares |
| TELTE CONNECTIVITY PLC | 1,300 | $285K | shares |
| HNIHNI CORP | 6,085 | $285K | shares |
| CINFCINCINNATI FINL CORP | 1,800 | $285K | shares |
| UDMYUDEMY INC | 40,184 | $282K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 2,316 | $281K | shares |
| BWABORGWARNER INC | 6,377 | $280K | shares |
| CRTOCRITEO S A | 12,400 | $280K | shares |
| ICLRICON PUB LTD CO | 1,600 | $280K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,400 | $280K | shares |
| NOVNOV INC | 21,100 | $280K | shares |
| KTBKONTOOR BRANDS INC | 3,500 | $279K | shares |
| VSXYVICTORIAS SECRET AND CO | 10,200 | $277K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 7,853 | $275K | shares |
| YUMYUM BRANDS INC | 1,800 | $274K | shares |
| CIVICIVITAS RESOURCES INC | 8,400 | $273K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 30,400 | $270K | shares |
| UIUBIQUITI INC | 407 | $269K | shares |
| NSCNORFOLK SOUTHN CORP | 893 | $268K | shares |
| CWSTCASELLA WASTE SYS INC | 2,811 | $267K | shares |
| LBRTLIBERTY ENERGY INC | 21,600 | $267K | shares |
| LBTYKLIBERTY GLOBAL LTD | 22,540 | $265K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 17,658 | $264K | shares |
| RRCRANGE RES CORP | 7,000 | $263K | shares |
| TRNOTERRENO RLTY CORP | 4,630 | $263K | shares |
| LLOEWS CORP | 2,600 | $261K | shares |
| VTVVANGUARD INDEX FDS | 1,390 | $259K | shares |
| BENFRANKLIN TEMPLETON INC | 11,141 | $258K | shares |
| CRCRANE COMPANY | 1,399 | $258K | shares |
| NTCTNETSCOUT SYS INC | 9,959 | $257K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 6,308 | $255K | shares |
| OPFIOPPFI INC | 22,300 | $253K | shares |
| PBPROSPERITY BANCSHARES INC | 3,800 | $252K | shares |
| VVVVALVOLINE INC | 6,900 | $248K | shares |
| CECOCECO ENVIRONMENTAL CORP | 4,822 | $247K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 9,891 | $246K | shares |
| TGTXTG THERAPEUTICS INC | 6,804 | $246K | shares |
| PZZAPAPA JOHNS INTL INC | 5,066 | $244K | shares |
| OXMOXFORD INDS INC | 6,000 | $243K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,000 | $242K | shares |
| ALKSALKERMES PLC | 8,074 | $242K | shares |
| WSOWATSCO INC | 597 | $241K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,129 | $240K | shares |
| CLSCELESTICA INC | 965 | $238K | shares |
| LQDALIQUIDIA CORPORATION | 10,400 | $236K | shares |
| ELMEELME COMMUNITIES | 13,900 | $234K | shares |
| REXRREXFORD INDL RLTY INC | 5,700 | $234K | shares |
| INDIVIOR PLCINDIVIOR PLC | 9,700 | $234K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,414 | $232K | shares |
| SONOSONOS INC | 14,659 | $232K | shares |
| AVTRAVANTOR INC | 18,500 | $231K | shares |
| RBRKRUBRIK INC. | 2,806 | $231K | shares |
| CBZCBIZ INC | 4,357 | $231K | shares |
| TALOTALOS ENERGY INC | 24,017 | $230K | shares |
| HPHELMERICH & PAYNE INC | 10,400 | $230K | shares |
| VIPSVIPSHOP HLDGS LTD | 11,600 | $228K | shares |
| MMSMAXIMUS INC | 2,469 | $226K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 491 | $225K | shares |
| ABRARBOR REALTY TRUST INC | 18,200 | $222K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 57,300 | $222K | shares |
| IBNICICI BK LTD | 7,329 | $222K | shares |
| CVICVR ENERGY INC | 5,969 | $218K | shares |
| WKCWORLD KINECT CORPORATION | 8,327 | $216K | shares |
| LZLEGALZOOM COM INC | 20,600 | $214K | shares |
| HSAIHESAI GROUP | 7,600 | $214K | shares |
| SHCSOTERA HEALTH CO | 13,541 | $213K | shares |
| PROPROS Holdings Inc | 9,200 | $211K | shares |
| KEXKIRBY CORP | 2,513 | $210K | shares |
| TRUTRANSUNION | 2,501 | $210K | shares |
| IMVTIMMUNOVANT INC | 12,976 | $209K | shares |
| CRGYCRESCENT ENERGY COMPANY | 23,388 | $209K | shares |
| TRMDTORM PLC | 10,100 | $208K | shares |
| GPNGLOBAL PMTS INC | 2,500 | $208K | shares |
| VYXNCR VOYIX CORPORATION | 16,500 | $207K | shares |
| HELEHELEN OF TROY LTD | 8,200 | $207K | shares |
| JDJD.COM INC | 5,891 | $206K | shares |
| SIRISIRIUSXM HOLDINGS INC | 8,800 | $205K | shares |
| DOOBRP INC | 3,359 | $204K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 20,222 | $200K | shares |
| OIO-I GLASS INC | 15,200 | $197K | shares |
| SBHSALLY BEAUTY HLDGS INC | 12,100 | $197K | shares |
| ADEAADEIA INC | 11,300 | $190K | shares |
| ARCOARCOS DORADOS HLDGS INC | 27,979 | $189K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 10,000 | $187K | shares |
| AESAES CORP | 13,900 | $183K | shares |
| HLHECLA MINING COMPANY | 14,900 | $180K | shares |
| PSOPEARSON PLC | 12,500 | $177K | shares |
| INTRINTER & CO INC | 18,400 | $170K | shares |
| APPSDIGITAL TURBINE INC | 26,100 | $167K | shares |
| CSTMCONSTELLIUM SE | 11,100 | $165K | shares |
| LBTYALIBERTY GLOBAL LTD | 14,234 | $163K | shares |
| PTONPELOTON INTERACTIVE INC | 16,634 | $150K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 19,700 | $149K | shares |
| AHCOADAPTHEALTH CORP | 16,400 | $147K | shares |
| AURAURORA INNOVATION INC | 26,000 | $140K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 17,400 | $132K | shares |
| ASLEAERSALE CORPORATION | 14,523 | $119K | shares |
| MYGNMYRIAD GENETICS INC | 15,400 | $111K | shares |
| NAGENIAGEN BIOSCIENCE INC | 11,200 | $104K | shares |
| CYRXCRYOPORT INC | 10,600 | $100K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 10,600 | $97.3K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 14,900 | $95.7K | shares |
| ACHACCENDRA HEALTH INC | 19,866 | $95.4K | shares |
| MEIMETHODE ELECTRS INC | 12,500 | $94.4K | shares |
| RUMRUM GROUP INC | 12,825 | $92.9K | shares |
| AIOTPOWERFLEET INC | 17,575 | $92.1K | shares |
| CLVTCLARIVATE PLC | 23,000 | $88.1K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 16,983 | $87.6K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 17,300 | $76.4K | shares |
| STGWSTAGWELL INC | 11,784 | $66.3K | shares |
| ACBAURORA CANNABIS INC | 11,100 | $66.2K | shares |
| MCWMISTER CAR WASH INC | 11,846 | $63.1K | shares |
| NEOGNEOGEN CORP | 10,800 | $61.7K | shares |
| SNDLSNDL INC | 22,600 | $60.6K | shares |
| SLQTSELECTQUOTE INC | 30,400 | $59.6K | shares |
| VFFVILLAGE FARMS INTL INC | 18,800 | $58.8K | shares |
| LAESSEALSQ CORP | 13,800 | $51.6K | shares |
| GEVOGEVO INC | 23,200 | $45.5K | shares |
How Q4 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 0001420506-26-000570 | base | 2026-02-17 | acceptance time not in the bulk data set |