13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 741 holding rows worth $684,371,553.
- Accession
- 0001420506-23-000698
- Filer
- CIK 1632551
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 741 entries on the cover page, a total value of $684,371,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,371,553 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,117 | $284,927 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,844 | $283,990 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,999 | $283,918 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,800 | $283,200 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,018 | $281,217 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,296 | $281,184 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,550 | $280,947 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,608 | $279,278 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,822 | $278,775 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,345 | $277,693 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,500 | $277,375 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,623 | $273,199 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,900 | $273,006 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,300 | $272,126 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,444 | $271,566 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,437 | $271,384 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 111,600 | $267,840 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,610 | $267,476 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 752 | $267,276 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,125 | $267,225 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,565 | $266,328 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,813 | $266,265 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $264,936 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,230 | $263,772 | dollars as filed | |
| IAA INC | 449253103 | COM | 6,581 | $263,240 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,900 | $262,216 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,500 | $261,655 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,165 | $261,457 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 16,722 | $261,198 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,400 | $258,876 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,793 | $258,816 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 210,300 | $258,669 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 32,200 | $257,600 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,632 | $257,579 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6,481 | $257,490 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 68,200 | $257,114 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,600 | $256,716 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,182 | $256,576 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,200 | $253,328 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 54,339 | $253,220 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,385 | $252,023 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,300 | $251,874 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,932 | $251,176 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,917 | $250,619 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,500 | $250,305 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,000 | $249,600 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,200 | $248,514 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,200 | $242,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 51,300 | $239,058 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,966 | $238,237 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,235 | $237,759 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,800 | $234,568 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,697 | $234,086 | dollars as filed | |
| Deere & Company | 244199105 | COM | 544 | $233,245 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,000 | $232,380 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,104 | $232,079 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,752 | $231,459 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,700 | $230,206 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 18,009 | $229,255 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,455 | $228,123 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,700 | $228,021 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 41,600 | $227,552 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,330 | $226,465 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,200 | $226,226 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,800 | $223,924 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,942 | $223,378 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,620 | $222,101 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,062 | $218,333 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 51,387 | $217,881 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,297 | $217,272 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,982 | $217,027 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,196 | $216,538 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,981 | $216,510 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,796 | $215,724 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,163 | $215,558 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 7,258 | $214,692 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,143 | $213,841 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,426 | $213,310 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,300 | $212,940 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,999 | $212,258 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,959 | $211,924 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,374 | $210,976 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,945 | $210,781 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,793 | $210,652 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,633 | $208,877 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,092 | $208,555 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 9,164 | $208,114 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,172 | $206,752 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,641 | $206,315 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,100 | $204,897 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,523 | $204,738 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,514 | $204,710 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,039 | $204,452 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,700 | $204,277 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,180 | $204,163 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,586 | $203,183 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,300 | $203,060 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,196 | $201,944 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,878 | $201,563 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,217 | $200,374 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 22,402 | $200,274 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,100 | $200,039 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 107,135 | $199,271 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,100 | $197,505 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 23,156 | $195,437 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,300 | $193,191 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,418 | $193,046 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,372 | $189,911 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 15,693 | $189,101 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,736 | $189,046 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,800 | $188,496 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,046 | $185,775 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,475 | $182,963 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 20,076 | $180,082 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,576 | $177,982 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 36,777 | $177,265 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,438 | $176,298 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 76,400 | $175,720 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 29,716 | $173,244 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 338,900 | $171,653 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 23,600 | $165,200 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,000 | $162,960 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,709 | $162,638 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,400 | $161,424 | dollars as filed | |
| 2U INC | 90214J101 | COM | 24,890 | $156,060 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,800 | $153,614 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,800 | $153,600 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,675 | $153,114 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,101 | $152,235 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,800 | $151,424 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,639 | $149,074 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 43,638 | $148,369 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,000 | $146,500 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,140 | $145,934 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,400 | $145,248 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,859 | $144,921 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,600 | $144,144 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,300 | $142,710 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,700 | $141,643 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,537 | $140,867 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,400 | $140,756 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,000 | $139,920 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 483,300 | $138,224 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,324 | $134,646 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,000 | $134,120 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,922 | $133,211 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,763 | $133,203 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 16,295 | $129,871 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,125 | $126,445 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 26,312 | $126,034 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,300 | $124,845 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,754 | $121,928 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 18,788 | $117,613 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,300 | $117,260 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 37,700 | $114,985 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 14,178 | $114,133 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,606 | $113,338 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,249 | $112,936 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,066 | $112,368 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,165 | $112,040 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,051 | $110,852 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 15,200 | $110,504 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,700 | $108,669 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,100 | $101,268 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,300 | $101,060 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,500 | $97,185 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,548 | $97,122 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,100 | $96,135 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 24,000 | $94,080 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 36,153 | $93,636 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,697 | $90,925 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,900 | $87,292 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 10,489 | $86,954 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 10,601 | $85,868 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 26,600 | $85,386 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,003 | $84,910 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,200 | $84,072 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,101 | $81,592 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 30,500 | $81,435 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,615 | $81,205 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,442 | $81,122 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,700 | $79,893 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,256 | $78,683 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,565 | $78,029 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 22,900 | $76,486 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,400 | $73,720 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 35,729 | $73,602 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 57,700 | $72,125 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 136,865 | $66,749 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,700 | $66,339 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 29,000 | $61,480 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,630 | $61,062 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19,479 | $60,580 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,700 | $60,454 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 52,900 | $60,306 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,062 | $59,064 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 56,876 | $58,014 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,843 | $54,956 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,976 | $53,464 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,300 | $52,427 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,200 | $51,408 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 22,000 | $51,260 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,500 | $50,740 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,901 | $50,341 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 19,400 | $49,470 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,700 | $47,595 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,040 | $45,233 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,400 | $44,354 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,200 | $44,240 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 33,544 | $43,607 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,600 | $43,596 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,900 | $43,435 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,853 | $43,221 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,500 | $42,625 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,190 | $39,827 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,550 | $39,617 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,800 | $39,038 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 25,000 | $38,750 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 27,500 | $34,925 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 17,000 | $30,770 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 28,800 | $30,240 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,600 | $29,714 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,750 | $29,625 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 12,055 | $28,570 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 11,900 | $27,846 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 38,800 | $25,096 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 10,181 | $24,638 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,600 | $23,068 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 11,676 | $22,184 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,900 | $21,128 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 11,000 | $12,760 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 15,400 | $10,932 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 35,747 | $9,430 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 18,700 | $8,696 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 15,618 | $8,310 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 23,000 | $8,101 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 36,300 | $5,550 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 14,870 | $5,450 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 28,102 | $4,710 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 10,600 | $4,229 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 21,600 | $1,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000698 | this filing | 2023-02-14 | acceptance time not in the bulk data set |