13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 682 holding rows worth $872,618,923.
- Accession
- 0001420506-24-001563
- Filer
- CIK 1632551
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 682 entries on the cover page, a total value of $872,618,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $872,618,923 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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,900 | $308,538 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,304 | $307,994 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,283 | $307,867 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,000 | $306,160 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 22,100 | $306,085 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,000 | $301,240 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,300 | $301,015 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,500 | $295,230 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 768 | $293,038 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,656 | $289,957 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 48,100 | $289,081 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16,783 | $289,003 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,414 | $288,296 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,935 | $286,872 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,800 | $286,650 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 43,900 | $286,228 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,495 | $286,179 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,900 | $284,418 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,880 | $284,153 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,200 | $283,808 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,025 | $283,318 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,304 | $281,357 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 51,607 | $281,258 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,000 | $279,600 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,771 | $278,508 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,127 | $278,037 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 39,200 | $275,184 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,963 | $273,582 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,328 | $272,704 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,996 | $270,185 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,900 | $270,102 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,300 | $268,926 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,378 | $268,586 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 30,964 | $267,219 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,200 | $266,976 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 96,262 | $266,646 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,000 | $261,580 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,600 | $261,404 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,337 | $258,138 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,894 | $258,110 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,200 | $257,870 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 865 | $257,372 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,036 | $256,718 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 19,400 | $256,662 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,167 | $254,639 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,741 | $254,269 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,399 | $253,365 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,399 | $253,226 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $251,780 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,500 | $249,970 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,997 | $248,707 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,800 | $248,672 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,600 | $246,994 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,100 | $246,963 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,692 | $246,829 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,200 | $246,388 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,500 | $245,440 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,713 | $244,840 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,603 | $242,469 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,731 | $240,792 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,400 | $239,538 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 20,552 | $238,814 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 563 | $237,958 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,400 | $237,312 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,600 | $234,584 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,923 | $233,722 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,435 | $233,611 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,900 | $233,581 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,600 | $233,312 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,722 | $231,810 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 851 | $231,642 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,035 | $230,264 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,400 | $228,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,987 | $228,743 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,500 | $228,735 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,500 | $228,450 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,429 | $228,293 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 984 | $220,987 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,300 | $219,685 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9,690 | $218,800 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,685 | $217,295 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,495 | $217,014 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,319 | $216,685 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 264 | $216,308 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,200 | $215,450 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,700 | $214,605 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,572 | $214,290 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,800 | $213,804 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,200 | $213,472 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $212,970 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 39,800 | $212,134 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,500 | $211,565 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,500 | $210,200 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,500 | $209,400 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,336 | $208,562 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,586 | $208,226 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,400 | $207,900 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,700 | $207,566 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,300 | $207,558 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,763 | $207,526 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,026 | $206,686 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,400 | $206,206 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,688 | $206,089 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,020 | $205,994 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,100 | $205,530 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,900 | $205,310 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,173 | $205,076 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,477 | $204,309 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,968 | $202,198 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,551 | $201,095 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,376 | $200,867 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 38,599 | $189,135 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,270 | $178,742 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 32,200 | $178,388 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,559 | $178,236 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,525 | $176,294 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,661 | $175,907 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,600 | $174,964 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,615 | $174,576 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 48,000 | $172,800 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 36,000 | $172,800 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,600 | $166,600 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,844 | $165,501 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,743 | $164,827 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,720 | $162,518 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,700 | $160,821 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,211 | $156,545 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,545 | $156,359 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 28,990 | $155,386 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,583 | $153,961 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,773 | $153,935 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 23,294 | $150,246 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 27,813 | $150,190 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,581 | $145,489 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,195 | $144,751 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,771 | $142,774 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,802 | $139,454 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,400 | $138,128 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 39,400 | $137,112 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,200 | $135,892 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 46,300 | $135,196 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,129 | $131,236 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,499 | $128,692 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,300 | $118,085 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,388 | $116,695 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,100 | $116,181 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,570 | $110,236 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,100 | $109,475 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,100 | $104,341 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,031 | $104,122 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,700 | $95,706 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,979 | $88,526 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 32,100 | $87,954 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 36,721 | $87,029 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 28,983 | $84,630 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,300 | $83,955 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,402 | $82,487 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 42,038 | $80,713 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,868 | $78,229 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,010 | $76,299 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 10,756 | $73,786 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,679 | $73,403 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,174 | $71,787 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,270 | $71,479 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 28,180 | $67,350 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,396 | $58,261 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,515 | $52,674 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,800 | $52,096 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 64,800 | $50,972 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,854 | $49,055 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13,500 | $48,330 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,600 | $47,478 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 72,900 | $42,318 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,800 | $42,186 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,584 | $29,635 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 24,421 | $29,549 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,751 | $26,087 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 13,500 | $25,650 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 24,700 | $22,909 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,096 | $20,051 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,048 | $19,518 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 22,200 | $7,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001563 | this filing | 2024-08-14 | acceptance time not in the bulk data set |