13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 749 holding rows worth $931,069,917.
- Accession
- 0001420506-23-001698
- Filer
- CIK 1632551
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 749 entries on the cover page, a total value of $931,069,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,069,917 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 |
|---|---|---|---|---|---|---|
| GRIFFON CORP | 398433102 | COM | 8,558 | $344,887 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 44,000 | $344,520 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,127 | $343,235 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,900 | $342,200 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 73,500 | $341,775 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,800 | $334,180 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28,800 | $334,080 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,700 | $331,165 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,400 | $330,688 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,678 | $328,927 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,900 | $328,026 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,300 | $327,381 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,700 | $327,051 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 36,600 | $326,472 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,421 | $323,468 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,800 | $323,360 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,200 | $322,140 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,074 | $320,452 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,819 | $318,758 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,787 | $317,767 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,627 | $313,084 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 32,102 | $312,994 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,400 | $312,852 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,700 | $310,618 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 41,200 | $310,236 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,548 | $309,582 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,800 | $309,548 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,238 | $309,007 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,000 | $309,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,500 | $306,950 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,409 | $306,420 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,600 | $306,240 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,220 | $305,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,800 | $305,658 | dollars as filed | |
| SCHD | 808524797 | COM | 4,197 | $304,786 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,619 | $303,437 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,756 | $303,111 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,726 | $303,054 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,500 | $301,245 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,168 | $299,956 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,017 | $299,947 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,500 | $298,680 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,700 | $295,526 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,320 | $294,479 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 82,300 | $293,811 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,200 | $293,800 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,880 | $293,173 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,346 | $291,880 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,901 | $291,705 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 54,300 | $289,962 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 60,236 | $286,723 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,369 | $286,590 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,066 | $285,392 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,700 | $285,013 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,000 | $284,430 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,837 | $283,496 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,200 | $283,426 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,899 | $280,729 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 48,800 | $275,232 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,118 | $275,086 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,579 | $273,962 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $273,325 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,970 | $272,845 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,900 | $272,118 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,853 | $272,106 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,179 | $271,257 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,664 | $270,123 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,105 | $266,455 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,846 | $266,064 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,376 | $265,870 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,540 | $264,897 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,005 | $263,122 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,381 | $262,860 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 27,826 | $261,564 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,955 | $261,128 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 59,700 | $260,292 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,634 | $259,051 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,100 | $258,385 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,900 | $257,283 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,400 | $254,568 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,211 | $254,408 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,650 | $254,250 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,422 | $252,270 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,800 | $251,298 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,669 | $249,581 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,991 | $249,151 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,343 | $248,485 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 9,200 | $248,216 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,052 | $247,314 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,890 | $244,131 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,400 | $243,248 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 16,800 | $243,096 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,200 | $241,488 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,938 | $239,954 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,600 | $239,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,633 | $238,788 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,930 | $235,338 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 39,200 | $235,200 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 113,000 | $235,040 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,100 | $233,182 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 36,090 | $233,141 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,400 | $232,336 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,810 | $230,577 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,858 | $230,336 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,354 | $229,128 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 59,031 | $228,450 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,400 | $228,228 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,936 | $226,652 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,697 | $226,209 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 8,011 | $225,990 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,609 | $225,913 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,005 | $225,482 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,908 | $224,066 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 143,539 | $223,921 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,700 | $223,722 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,497 | $221,547 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,983 | $221,339 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,258 | $221,194 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,500 | $220,600 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,522 | $220,431 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,200 | $220,038 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,223 | $218,686 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,824 | $217,982 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,050 | $216,778 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,400 | $215,936 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 632 | $215,411 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,941 | $214,852 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,575 | $212,462 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,635 | $211,763 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,867 | $211,291 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,600 | $210,292 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 28,100 | $208,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,800 | $207,702 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 22,900 | $204,726 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,500 | $202,640 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,235 | $202,219 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,792 | $202,066 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,842 | $201,185 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,100 | $201,144 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,100 | $200,485 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 43,400 | $198,772 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 45,500 | $195,195 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,095 | $194,355 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 37,400 | $192,984 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,834 | $189,058 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,055 | $188,775 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,100 | $188,517 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,391 | $188,055 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,243 | $177,944 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 885,468 | $177,094 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,300 | $175,076 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,631 | $173,806 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,958 | $172,381 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,542 | $170,991 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,901 | $167,525 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40,282 | $165,962 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 42,500 | $163,625 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,131 | $163,481 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,178 | $163,429 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 46,200 | $161,700 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 26,209 | $161,185 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,112 | $160,847 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,415 | $157,869 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,700 | $157,454 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,188 | $151,969 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,650 | $151,920 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,000 | $148,170 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,800 | $146,832 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,864 | $145,592 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,836 | $144,119 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,300 | $143,787 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,400 | $143,488 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,600 | $138,864 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,100 | $132,737 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 24,100 | $131,586 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,000 | $130,200 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,709 | $130,087 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,700 | $129,470 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 36,100 | $122,740 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,896 | $122,172 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,000 | $121,550 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 17,928 | $115,815 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,600 | $115,692 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,600 | $114,208 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 24,255 | $109,633 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 31,749 | $107,629 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,175 | $106,518 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,146 | $106,026 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,000 | $105,600 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 19,329 | $104,763 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,600 | $104,016 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 58,450 | $102,872 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,000 | $101,920 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,200 | $99,542 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,600 | $98,154 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 111,000 | $96,748 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,473 | $95,723 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 17,132 | $91,656 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,500 | $84,870 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,900 | $84,651 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 14,847 | $84,034 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,576 | $83,764 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,000 | $83,700 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,600 | $81,030 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,917 | $80,023 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 51,000 | $76,500 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 38,900 | $75,855 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,000 | $74,900 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 21,230 | $74,730 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,034 | $72,947 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 16,163 | $70,471 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,100 | $70,077 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 14,506 | $69,629 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,484 | $69,535 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 31,700 | $68,472 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,900 | $68,068 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 18,700 | $68,068 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,337 | $66,818 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,000 | $66,300 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 71,900 | $64,501 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,100 | $63,225 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,742 | $62,359 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,622 | $60,974 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,600 | $59,890 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,801 | $57,825 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,693 | $57,413 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 146,900 | $56,983 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,953 | $56,179 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 22,700 | $51,075 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,095 | $50,154 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,500 | $47,730 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,943 | $47,102 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 13,081 | $42,121 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 22,600 | $41,810 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27,880 | $35,965 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 12,093 | $33,860 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,162 | $31,700 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,541 | $30,147 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 48,200 | $29,402 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,500 | $29,400 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,800 | $27,966 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 21,900 | $23,652 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,635 | $22,653 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 11,403 | $22,236 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 11,989 | $16,785 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 15,762 | $13,871 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,700 | $11,082 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 11,586 | $10,717 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 10,800 | $2,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001698 | this filing | 2023-08-14 | acceptance time not in the bulk data set |