13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 745 holding rows worth $537,038,000.
- Accession
- 0001420506-22-001751
- Filer
- CIK 1632551
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 745 entries on the cover page, a total value of $537,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,038,000 with VALUE read as thousands by filing date, 13F file number 028-17330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,162 | $282,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,764 | $282,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 108,327 | $282,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,810 | $278,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,636 | $278,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,900 | $277,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,771 | $277,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,758 | $276,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,500 | $275,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,489 | $275,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,734 | $272,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,200 | $272,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,508 | $272,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,900 | $271,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,600 | $270,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,725 | $269,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,937 | $269,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,600 | $268,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,900 | $266,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,379 | $266,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,273 | $265,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,330 | $265,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,259 | $265,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,496 | $262,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,111 | $261,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 651 | $261,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 43,700 | $261,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,473 | $260,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,113 | $259,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 57,130 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,800 | $258,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,700 | $258,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,318 | $257,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,878 | $255,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,863 | $253,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,571 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,800 | $252,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 115,664 | $250,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,900 | $249,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,486 | $248,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,566 | $247,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,218 | $247,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,399 | $247,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,306 | $247,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,567 | $247,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,151 | $247,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,426 | $247,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,115 | $246,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,100 | $246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,654 | $245,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,200 | $245,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,467 | $244,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,000 | $244,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,438 | $244,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 15,591 | $244,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,399 | $243,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,235 | $242,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,538 | $241,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,296 | $241,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63,100 | $240,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,092 | $240,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,224 | $239,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,061 | $239,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,500 | $238,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,400 | $237,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,710 | $236,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 42,600 | $236,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,869 | $236,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,300 | $235,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,300 | $235,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 55,681 | $234,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,900 | $232,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,500 | $232,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,813 | $232,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 15,300 | $232,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,764 | $231,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,499 | $231,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,228 | $231,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 58,800 | $230,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,700 | $229,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,087 | $228,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,918 | $228,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,783 | $228,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 25,900 | $228,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,503 | $228,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,913 | $225,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 12,500 | $224,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,600 | $222,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,900 | $221,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,800 | $221,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,600 | $219,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 28,500 | $219,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 13,445 | $218,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,432 | $218,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,732 | $217,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,039 | $217,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,700 | $216,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,500 | $216,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,456 | $215,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,693 | $215,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,754 | $214,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,376 | $214,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 9,460 | $214,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,839 | $213,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,900 | $213,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 5,539 | $213,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,400 | $212,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,375 | $211,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,693 | $210,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,446 | $209,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,656 | $209,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,048 | $208,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,143 | $208,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 27,800 | $208,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,010 | $207,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,838 | $205,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,620 | $205,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 615 | $204,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,415 | $204,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,000 | $203,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,650 | $202,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,600 | $201,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,029 | $201,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,200 | $200,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,018 | $198,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 22,168 | $197,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,700 | $193,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,704 | $190,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,882 | $189,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,562 | $186,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,943 | $184,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,600 | $181,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,289 | $180,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,154 | $180,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,200 | $179,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 12,402 | $179,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 47,400 | $176,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,475 | $174,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,000 | $172,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 45,100 | $171,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 16,200 | $170,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 22,272 | $170,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,208 | $165,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 45,900 | $164,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,131 | $164,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,600 | $162,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75,100 | $161,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,200 | $159,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 62,600 | $158,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,661 | $157,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 12,930 | $154,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,600 | $153,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,826 | $148,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 47,774 | $146,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 37,079 | $145,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,076 | $143,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,800 | $142,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,400 | $140,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,400 | $138,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,000 | $138,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,449 | $133,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,800 | $130,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,833 | $128,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,000 | $128,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,900 | $126,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 21,000 | $126,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,344 | $124,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 18,770 | $123,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,900 | $123,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,104 | $122,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,700 | $122,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,992 | $121,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 106,100 | $121,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,342 | $118,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,300 | $118,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,800 | $118,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,172 | $117,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,589 | $115,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,289 | $115,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 55,300 | $109,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,743 | $108,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 304,100 | $107,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,615 | $105,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,116 | $103,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,400 | $100,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,343 | $98,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,800 | $97,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,439 | $95,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 30,800 | $95,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,503 | $93,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,700 | $92,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,500 | $88,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,947 | $87,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,619 | $86,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 33,700 | $85,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,655 | $82,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,700 | $81,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 23,100 | $81,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,000 | $80,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,500 | $79,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 16,200 | $79,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,600 | $76,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,925 | $76,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 25,670 | $76,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 167,000 | $75,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,427 | $71,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,600 | $70,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,200 | $65,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 32,486 | $65,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 66,300 | $61,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,999 | $59,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 77,000 | $52,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,153 | $51,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,400 | $51,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 12,200 | $50,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 27,011 | $49,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,757 | $44,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 12,100 | $44,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,533 | $43,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 42,400 | $43,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,100 | $42,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 33,131 | $38,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,739 | $37,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,500 | $34,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,818 | $33,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,800 | $31,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,700 | $30,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 14,861 | $29,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 13,500 | $26,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,900 | $24,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 39,200 | $24,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 15,600 | $21,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,700 | $21,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 17,100 | $20,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,700 | $17,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 19,600 | $15,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 12,500 | $15,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 10,672 | $12,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 36,200 | $12,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 14,080 | $12,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,200 | $10,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 15,700 | $6,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 20,800 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,200 | $3,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 12,500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001751 | this filing | 2022-08-15 | acceptance time not in the bulk data set |