13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 747 holding rows worth $1,046,177,968.
- Accession
- 0001420506-24-000995
- Filer
- CIK 1632551
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 747 entries on the cover page, a total value of $1,046,177,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,177,968 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 |
|---|---|---|---|---|---|---|
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,582 | $379,365 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,557 | $377,181 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,236 | $376,434 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,500 | $374,490 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,400 | $372,996 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,000 | $372,330 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,787 | $371,035 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,884 | $370,034 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 870 | $368,123 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,373 | $367,544 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,900 | $363,736 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 61,300 | $360,444 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,800 | $359,808 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,979 | $358,357 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,100 | $357,903 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,904 | $357,570 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,674 | $357,031 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,494 | $352,418 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,465 | $351,455 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,502 | $344,317 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,300 | $343,746 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,899 | $343,175 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,436 | $342,051 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,523 | $341,984 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,852 | $340,941 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,906 | $339,966 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,011 | $339,805 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,096 | $339,190 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,500 | $338,415 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,809 | $336,449 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29,303 | $335,226 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,764 | $335,034 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,300 | $332,961 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,500 | $332,820 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,136 | $330,930 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,328 | $329,689 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,400 | $329,368 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,254 | $328,710 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,019 | $326,694 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,100 | $320,776 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,600 | $320,380 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,600 | $316,032 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,400 | $314,412 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,100 | $311,075 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,771 | $310,480 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 44,300 | $310,100 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,823 | $309,207 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,854 | $307,569 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,223 | $306,031 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,317 | $303,707 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,001 | $302,638 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,300 | $301,395 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,785 | $298,159 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,200 | $297,906 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,100 | $297,383 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,661 | $293,750 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,800 | $292,132 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,803 | $290,851 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,536 | $290,335 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,860 | $290,255 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,839 | $290,079 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,726 | $288,590 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,487 | $288,200 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,544 | $287,803 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,158 | $286,778 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,500 | $286,465 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,500 | $285,705 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,600 | $284,634 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 16,100 | $284,004 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 59,500 | $283,815 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,832 | $281,633 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,194 | $281,391 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,446 | $280,564 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,163 | $277,787 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,300 | $277,536 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,604 | $277,368 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,659 | $276,837 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,700 | $276,507 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,752 | $271,430 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,928 | $271,370 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,394 | $270,185 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,815 | $269,835 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 278 | $269,791 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,142 | $269,772 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,340 | $268,518 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,900 | $267,189 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,400 | $266,918 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,029 | $266,720 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,854 | $266,328 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,121 | $264,672 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,867 | $262,221 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,108 | $261,789 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,870 | $261,599 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,600 | $259,328 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,102 | $259,003 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,584 | $257,754 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,656 | $257,738 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,500 | $257,520 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,839 | $257,435 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,809 | $257,345 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 162,818 | $257,252 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 31,716 | $256,265 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,530 | $255,966 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 47,000 | $255,680 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,109 | $253,139 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,149 | $252,604 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,611 | $249,354 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,360 | $248,146 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,800 | $247,176 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,100 | $246,540 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,136 | $245,925 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,400 | $244,620 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,554 | $244,598 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,611 | $243,424 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,200 | $241,794 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,596 | $241,418 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,759 | $240,087 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,350 | $238,770 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,100 | $238,238 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 38,600 | $238,162 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,300 | $237,031 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,642 | $236,825 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,900 | $234,909 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,900 | $232,551 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,081 | $231,846 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,400 | $230,350 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,147 | $228,063 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,775 | $227,928 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,932 | $226,840 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,600 | $225,774 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,849 | $225,683 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,300 | $223,891 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,245 | $221,864 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,502 | $221,783 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,336 | $221,450 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,300 | $221,232 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,374 | $220,938 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,900 | $220,647 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,649 | $219,373 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,136 | $218,975 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,265 | $216,665 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77,449 | $215,308 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,143 | $213,717 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,939 | $213,254 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,476 | $212,249 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,559 | $211,965 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,800 | $210,752 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,207 | $210,300 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,449 | $210,271 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,674 | $204,613 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 52,000 | $203,320 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,374 | $202,638 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,829 | $201,494 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,900 | $200,754 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,400 | $194,688 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,187 | $190,850 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,604 | $188,247 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 34,200 | $187,758 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,259 | $187,329 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,980 | $185,678 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,002 | $185,246 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 41,100 | $184,950 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 36,890 | $183,712 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,312 | $182,672 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,447 | $181,778 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,400 | $181,048 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 31,555 | $180,179 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 42,221 | $178,173 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,935 | $176,829 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,406 | $176,401 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,080 | $175,764 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,103 | $175,205 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,270 | $169,536 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,751 | $169,206 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,500 | $161,975 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,823 | $159,964 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 63,400 | $159,134 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,799 | $158,836 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,543 | $157,641 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,400 | $155,376 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,900 | $153,081 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,624 | $150,647 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,284 | $150,520 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,200 | $148,614 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,203 | $145,216 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,570 | $145,125 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,832 | $143,532 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 19,201 | $142,471 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 179,000 | $142,126 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 63,600 | $141,828 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,400 | $138,422 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,711 | $137,471 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,200 | $137,216 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,440 | $135,511 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 54,800 | $135,356 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,300 | $133,133 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,300 | $132,225 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,000 | $131,560 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,417 | $130,023 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,700 | $129,213 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,011 | $127,240 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,900 | $123,772 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,218 | $123,638 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,508 | $122,788 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 16,599 | $119,015 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,200 | $116,172 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,131 | $106,429 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,200 | $105,286 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,400 | $104,766 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,200 | $104,030 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 31,424 | $102,128 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 34,800 | $101,268 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,600 | $99,528 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,868 | $98,463 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,815 | $98,369 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,061 | $97,116 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,300 | $96,728 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,304 | $93,766 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 38,421 | $90,289 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,374 | $88,152 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 20,800 | $85,488 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,700 | $84,582 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,212 | $83,432 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,500 | $80,845 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,500 | $80,190 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 18,484 | $79,666 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,300 | $76,014 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,000 | $73,560 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,000 | $72,400 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,754 | $65,169 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,700 | $60,828 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,559 | $56,306 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,700 | $56,160 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,100 | $55,915 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,443 | $51,767 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,700 | $47,922 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,480 | $45,110 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,732 | $36,978 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,700 | $35,076 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 22,400 | $32,928 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 19,500 | $32,760 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,200 | $32,538 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,284 | $29,207 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 35,352 | $27,175 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,300 | $21,228 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,900 | $19,947 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 23,000 | $10,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000995 | this filing | 2024-05-15 | acceptance time not in the bulk data set |