13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 744 holding rows worth $808,275,877.
- Accession
- 0001420506-23-001176
- Filer
- CIK 1632551
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 744 entries on the cover page, a total value of $808,275,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,275,877 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 |
|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,553 | $306,445 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,200 | $305,614 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,330 | $305,201 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,129 | $304,575 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,516 | $303,189 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,751 | $302,318 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,755 | $301,342 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 843 | $299,316 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,900 | $296,487 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,900 | $295,412 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,505 | $294,779 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,800 | $294,276 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,200 | $294,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,847 | $292,935 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,666 | $292,819 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 143,300 | $292,332 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,014 | $291,424 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,222 | $290,422 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,948 | $290,292 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,278 | $290,237 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,415 | $288,550 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,515 | $288,230 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,917 | $286,797 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,654 | $285,999 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,500 | $285,390 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,510 | $284,310 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,400 | $283,656 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,376 | $283,286 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,057 | $283,217 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,800 | $282,416 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,900 | $281,732 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,241 | $281,437 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 26,400 | $279,840 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 640 | $279,066 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,800 | $277,056 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54,900 | $275,598 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 595 | $275,295 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,291 | $270,962 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,524 | $270,864 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,000 | $267,750 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 56,000 | $266,560 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,785 | $266,333 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,549 | $266,130 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,380 | $266,060 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 42,900 | $263,406 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,785 | $262,935 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,454 | $261,619 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,127 | $259,771 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,800 | $259,200 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,501 | $258,549 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,778 | $258,103 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,505 | $256,171 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,611 | $253,598 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20,600 | $252,968 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,207 | $251,915 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,700 | $251,065 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,100 | $250,560 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,802 | $248,122 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,100 | $247,455 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,855 | $246,523 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,100 | $246,130 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,788 | $245,859 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 86,000 | $245,100 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,988 | $244,999 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,125 | $242,471 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,000 | $241,120 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,055 | $240,366 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,200 | $236,288 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,900 | $236,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,789 | $234,877 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,000 | $233,080 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,072 | $232,458 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,100 | $231,231 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,192 | $230,995 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,060 | $229,958 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,496 | $229,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,531 | $228,946 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,726 | $227,944 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,800 | $227,858 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,499 | $227,691 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,900 | $226,893 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,569 | $223,674 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 42,401 | $222,605 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,700 | $222,427 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 27,000 | $221,670 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,837 | $220,644 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 27,005 | $220,361 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,000 | $219,960 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,200 | $216,566 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,500 | $216,430 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,100 | $216,194 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,757 | $216,032 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,218 | $215,906 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,835 | $215,428 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,347 | $214,572 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,953 | $214,361 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,571 | $214,336 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 92,500 | $212,750 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,459 | $212,722 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,624 | $211,687 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,971 | $210,870 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 55,533 | $210,470 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,700 | $209,683 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,095 | $208,613 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 48,400 | $208,120 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,009 | $207,395 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,228 | $207,322 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,361 | $207,239 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,365 | $206,506 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,763 | $206,142 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,700 | $205,600 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,400 | $205,480 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,396 | $203,094 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,026 | $202,137 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,099 | $201,725 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,436 | $201,640 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 48,242 | $201,169 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 669 | $200,800 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,800 | $200,448 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,300 | $195,437 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 17,422 | $194,430 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,400 | $192,208 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,845 | $190,164 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,300 | $185,701 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 66,900 | $182,637 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,974 | $180,639 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,500 | $178,770 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,728 | $177,870 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,500 | $176,710 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,500 | $174,150 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,300 | $173,159 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 22,653 | $168,085 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,363 | $168,021 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,224 | $165,697 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,800 | $163,666 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,336 | $161,515 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,095 | $160,714 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,359 | $159,308 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,800 | $157,642 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 20,100 | $156,579 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,300 | $155,103 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 21,632 | $155,101 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,195 | $154,150 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 23,225 | $150,730 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 39,000 | $149,370 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,200 | $146,888 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 51,700 | $143,726 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,890 | $142,431 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 28,614 | $141,353 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,254 | $140,921 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,700 | $140,481 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 114,000 | $137,940 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,700 | $136,890 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,076 | $135,111 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,078 | $133,703 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,965 | $133,529 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,500 | $132,250 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,091 | $128,815 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,691 | $124,764 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,300 | $124,696 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,700 | $124,584 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,900 | $122,525 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,237 | $122,434 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 30,300 | $122,412 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,200 | $122,388 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 134,072 | $122,006 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,605 | $121,514 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 28,675 | $121,009 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,900 | $120,235 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 79,658 | $117,097 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,494 | $116,944 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,966 | $115,089 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 85,700 | $113,124 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 264,600 | $113,090 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,554 | $110,817 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,072 | $110,720 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,416 | $109,889 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 41,300 | $108,619 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,270 | $108,344 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 80,200 | $108,270 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,025 | $105,175 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 12,995 | $105,130 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 75,200 | $102,272 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 24,800 | $101,928 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,621 | $101,684 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 46,320 | $99,125 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,500 | $95,130 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 27,500 | $94,050 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,800 | $92,880 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31,178 | $89,169 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 19,763 | $87,945 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 21,193 | $87,739 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,826 | $84,827 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,859 | $84,792 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,214 | $83,677 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,400 | $82,764 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 29,558 | $79,215 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,940 | $76,815 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,000 | $74,290 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,500 | $74,175 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,200 | $73,960 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 20,800 | $72,800 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 31,900 | $72,413 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,300 | $67,554 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 15,459 | $66,937 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,300 | $64,684 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 16,500 | $63,690 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,300 | $63,222 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 49,500 | $59,895 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 14,200 | $58,788 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 23,483 | $56,829 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 37,100 | $56,392 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 17,222 | $53,905 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,700 | $53,277 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,400 | $49,082 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,880 | $46,213 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,000 | $45,900 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,230 | $43,906 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,830 | $39,554 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 23,300 | $37,280 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,146 | $36,893 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,000 | $35,980 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 52,538 | $34,838 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 10,800 | $30,780 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,600 | $28,302 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 39,800 | $26,965 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 14,000 | $26,040 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,829 | $23,282 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 24,400 | $20,986 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,822 | $20,807 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 11,855 | $20,154 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 47,400 | $20,145 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 24,700 | $20,133 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,700 | $17,653 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 16,958 | $16,259 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14,786 | $16,117 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 36,000 | $15,480 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 15,000 | $15,300 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 13,000 | $14,690 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 10,300 | $14,626 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 11,676 | $11,793 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 14,600 | $9,528 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 25,347 | $9,252 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 16,300 | $5,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001176 | this filing | 2023-05-15 | acceptance time not in the bulk data set |