Bayesian Capital Management, LP
Follow13F filer, CIK 1632551, Brooklyn, NY
Bayesian Capital Management, LP reported $853,355,392 across 642 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002550
- Period
- 2024-09-30
- Reported value
- $853M
- Holdings
- 642
- Top 10 weight
- 13.72%
- New
- 423
- Sold out
- 463
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +21,000 | $14.9M |
| NKEadded | +149,500 | $13.2M |
| MDBnew | +35,529 | $9.61M |
| FTNTnew | +113,783 | $8.82M |
| TXNnew | +39,800 | $8.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -72,600 | -$39.5M |
| ACNexited | -43,600 | -$13.2M |
| ULTAexited | -29,597 | -$11.4M |
| TSLAreduced | -41,800 | -$10.9M |
| ADBEreduced | -20,536 | -$10.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 642 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 72,600 | $39.5M | shares |
| ACNACCENTURE PLC IRELAND | 43,600 | $13.2M | shares |
| ULTAULTA BEAUTY INC | 29,597 | $11.4M | shares |
| SNAPSNAP INC | 472,600 | $7.85M | shares |
| MRSHMARSH & MCLENNAN COS INC | 30,371 | $6.4M | shares |
| UNHUNITEDHEALTH GROUP INC | 12,300 | $6.26M | shares |
| SNOWSNOWFLAKE INC | 46,079 | $6.22M | shares |
| GENGEN DIGITAL INC | 222,200 | $5.55M | shares |
| EXPDEXPEDITORS INTL WASH INC | 41,927 | $5.23M | shares |
| AVGOBROADCOM INC | 3,100 | $4.98M | shares |
| SRESEMPRA | 64,926 | $4.94M | shares |
| QCOMQUALCOMM INC | 24,400 | $4.86M | shares |
| ESTCELASTIC N V | 42,400 | $4.83M | shares |
| SOSOUTHERN CO | 57,300 | $4.44M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 11,200 | $4.29M | shares |
| CSXCSX CORP | 125,800 | $4.21M | shares |
| MNDYMONDAY COM LTD | 16,769 | $4.04M | shares |
| ROSTROSS STORES INC | 27,473 | $3.99M | shares |
| MMM3M CO | 37,514 | $3.83M | shares |
| SPGIS&P GLOBAL INC | 8,500 | $3.79M | shares |
| APAAPA CORPORATION | 127,815 | $3.76M | shares |
| AMGNAMGEN INC | 12,022 | $3.76M | shares |
| METMETLIFE INC | 52,531 | $3.69M | shares |
| CTRACOTERRA ENERGY INC | 128,400 | $3.42M | shares |
| DLTRDOLLAR TREE INC | 31,692 | $3.38M | shares |
| KVUEKENVUE INC | 183,911 | $3.34M | shares |
| KKELLANOVA | 56,400 | $3.25M | shares |
| SKXSKECHERS U S A INC | 46,400 | $3.21M | shares |
| XYLXYLEM INC | 23,400 | $3.17M | shares |
| HPQHP INC | 88,900 | $3.11M | shares |
| VZVERIZON COMMUNICATIONS INC | 74,900 | $3.09M | shares |
| CCLCARNIVAL CORP | 163,700 | $3.06M | shares |
| DVNDEVON ENERGY CORP NEW | 62,300 | $2.95M | shares |
| WATWATERS CORP | 9,840 | $2.85M | shares |
| PCORPROCORE TECHNOLOGIES INC | 42,938 | $2.85M | shares |
| KDPKEURIG DR PEPPER INC | 85,200 | $2.85M | shares |
| SBUXSTARBUCKS CORP | 36,043 | $2.81M | shares |
| ENBENBRIDGE INC | 78,519 | $2.79M | shares |
| HDHOME DEPOT INC | 8,000 | $2.75M | shares |
| FLEXFLEX LTD | 90,998 | $2.68M | shares |
| PAYXPAYCHEX INC | 22,200 | $2.63M | shares |
| ROKUROKU INC | 41,400 | $2.48M | shares |
| WABWABTEC | 15,407 | $2.44M | shares |
| AIC3 AI INC | 82,461 | $2.39M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 35,800 | $2.24M | shares |
| AVBAVALONBAY CMNTYS INC | 10,500 | $2.17M | shares |
| PINSPINTEREST INC | 48,800 | $2.15M | shares |
| IVVISHARES TR | 3,884 | $2.13M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 26,900 | $2.1M | shares |
| KRESPDR SERIES TRUST | 42,326 | $2.08M | shares |
| COFCAPITAL ONE FINL CORP | 14,910 | $2.06M | shares |
| CIENCIENA CORP | 42,400 | $2.04M | shares |
| BKRBAKER HUGHES COMPANY | 56,200 | $1.98M | shares |
| CSGPCOSTAR GROUP INC | 26,585 | $1.97M | shares |
| AXTAAXALTA COATING SYS LTD | 57,002 | $1.95M | shares |
| VRTVERTIV HOLDINGS CO | 22,289 | $1.93M | shares |
| HIMSHIMS & HERS HEALTH INC | 93,600 | $1.89M | shares |
| TGTXTG THERAPEUTICS INC | 105,567 | $1.88M | shares |
| IBNICICI BK LTD | 64,525 | $1.86M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 63,400 | $1.82M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 39,864 | $1.76M | shares |
| PDPAGERDUTY INC | 76,268 | $1.75M | shares |
| CYTKCYTOKINETICS INC | 32,274 | $1.75M | shares |
| CPBTHE CAMPBELLS COMPANY | 38,500 | $1.74M | shares |
| TJXTJX COS INC NEW | 15,700 | $1.73M | shares |
| EAELECTRONIC ARTS INC | 12,300 | $1.71M | shares |
| DOCSDOXIMITY INC | 60,200 | $1.68M | shares |
| OXYOCCIDENTAL PETE CORP | 26,575 | $1.68M | shares |
| GLBEGLOBAL E ONLINE LTD | 46,042 | $1.67M | shares |
| LPXLOUISIANA PAC CORP | 20,000 | $1.65M | shares |
| HALOHALOZYME THERAPEUTICS INC | 31,260 | $1.64M | shares |
| BROSDUTCH BROS INC | 38,800 | $1.61M | shares |
| MKLMARKEL GROUP INC | 1,013 | $1.6M | shares |
| EXREXTRA SPACE STORAGE INC | 10,253 | $1.59M | shares |
| CECELANESE CORP DEL | 11,806 | $1.59M | shares |
| XBISPDR SERIES TRUST | 17,100 | $1.59M | shares |
| NVSNOVARTIS AG | 14,700 | $1.56M | shares |
| IPINTERNATIONAL PAPER CO | 35,900 | $1.55M | shares |
| FDSFACTSET RESH SYS INC | 3,727 | $1.52M | shares |
| ALBALBEMARLE CORP | 15,900 | $1.52M | shares |
| SMSM ENERGY COMPANY | 34,673 | $1.5M | shares |
| GFSGLOBALFOUNDRIES INC | 29,500 | $1.49M | shares |
| NFENEW FORTRESS ENERGY INC | 67,222 | $1.48M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,757 | $1.45M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 58,000 | $1.45M | shares |
| TFCTRUIST FINL CORP | 36,828 | $1.43M | shares |
| ZZILLOW GROUP INC | 30,600 | $1.42M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,817 | $1.37M | shares |
| FIVNFIVE9 INC | 30,700 | $1.35M | shares |
| LNTHLANTHEUS HLDGS INC | 16,800 | $1.35M | shares |
| FISVFISERV INC | 9,000 | $1.34M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 12,243 | $1.32M | shares |
| ELANELANCO ANIMAL HEALTH INC | 91,000 | $1.31M | shares |
| NEMNEWMONT CORP | 31,350 | $1.31M | shares |
| MBLYMOBILEYE GLOBAL INC | 46,700 | $1.31M | shares |
| HONHONEYWELL INTL INC | 6,100 | $1.3M | shares |
| GPNGLOBAL PMTS INC | 13,336 | $1.29M | shares |
| FRPTFRESHPET INC | 9,758 | $1.26M | shares |
| VOOVANGUARD INDEX FDS | 2,515 | $1.26M | shares |
| VTIVANGUARD INDEX FDS | 4,700 | $1.26M | shares |
| AVTRAVANTOR INC | 58,900 | $1.25M | shares |
| WSMWILLIAMS SONOMA INC | 4,341 | $1.23M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,476 | $1.23M | shares |
| EMEEMCOR GROUP INC | 3,330 | $1.22M | shares |
| FCNFTI CONSULTING INC | 5,600 | $1.21M | shares |
| OREALTY INCOME CORP | 22,844 | $1.21M | shares |
| DGXQUEST DIAGNOSTICS INC | 8,800 | $1.2M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 47,447 | $1.2M | shares |
| TAT&T INC | 62,400 | $1.19M | shares |
| PCTYPAYLOCITY HLDG CORP | 9,000 | $1.19M | shares |
| MASIMASIMO CORP | 9,307 | $1.17M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 825 | $1.15M | shares |
| BRZEBRAZE INC | 29,341 | $1.14M | shares |
| HASHASBRO INC | 19,400 | $1.13M | shares |
| BMBLBUMBLE INC | 104,700 | $1.1M | shares |
| ASNDASCENDIS PHARMA A/S | 8,013 | $1.09M | shares |
| CPRTCOPART INC | 20,100 | $1.09M | shares |
| UUNITY SOFTWARE INC | 66,546 | $1.08M | shares |
| BABOEING CO | 5,911 | $1.08M | shares |
| COLDAMERICOLD REALTY TRUST INC | 42,002 | $1.07M | shares |
| NXTNEXTPOWER INC | 22,881 | $1.07M | shares |
| SYMSYMBOTIC INC | 30,495 | $1.07M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 13,700 | $1.07M | shares |
| ODDODDITY TECH LTD | 26,875 | $1.06M | shares |
| AXAXOS FINANCIAL INC | 18,405 | $1.05M | shares |
| SCCOSOUTHERN COPPER CORP | 9,751 | $1.05M | shares |
| ENVXENOVIX CORPORATION | 67,800 | $1.05M | shares |
| COINCOINBASE GLOBAL INC | 4,700 | $1.04M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 106,800 | $1.04M | shares |
| STMSTMICROELECTRONICS N V | 26,221 | $1.03M | shares |
| COHRCOHERENT CORP | 14,208 | $1.03M | shares |
| TWSTTWIST BIOSCIENCE CORP | 20,846 | $1.03M | shares |
| INARI MED INCINARI MED INC | 21,122 | $1.02M | shares |
| FERGUSON PLCFERGUSON PLC | 5,188 | $1M | shares |
| CVNACARVANA CO | 7,693 | $990K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 18,199 | $990K | shares |
| SSENTINELONE INC | 46,778 | $985K | shares |
| DOVDOVER CORP | 5,441 | $982K | shares |
| LVSLAS VEGAS SANDS CORP | 22,185 | $982K | shares |
| GDDYGODADDY INC | 7,009 | $979K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 27,500 | $979K | shares |
| PRKSUNITED PARKS & RESORTS INC | 17,600 | $956K | shares |
| EATBRINKER INTL INC | 13,129 | $950K | shares |
| CBCHUBB LIMITED | 3,700 | $944K | shares |
| UBSUBS GROUP AG | 31,800 | $939K | shares |
| VERINT SYS INCVERINT SYS INC | 28,700 | $924K | shares |
| ELFE L F BEAUTY INC | 4,290 | $904K | shares |
| EXPOEXPONENT INC | 9,500 | $904K | shares |
| SONYSONY GROUP CORP | 10,618 | $902K | shares |
| GMEDGLOBUS MED INC | 13,028 | $892K | shares |
| INVHINVITATION HOMES INC | 24,477 | $878K | shares |
| EQNREQUINOR ASA | 30,700 | $877K | shares |
| ATOATMOS ENERGY CORP | 7,500 | $875K | shares |
| WCCWESCO INTL INC | 5,500 | $872K | shares |
| IJRISHARES TR | 8,100 | $864K | shares |
| FAFFIRST AMERN FINL CORP | 15,955 | $861K | shares |
| BLBDBLUE BIRD CORP | 15,952 | $859K | shares |
| GEVGE VERNOVA INC | 5,000 | $858K | shares |
| CNHCNH INDL N V | 84,200 | $853K | shares |
| EQIXEQUINIX INC | 1,120 | $847K | shares |
| RBCRBC BEARINGS INC | 3,056 | $824K | shares |
| ARRYARRAY TECHNOLOGIES INC | 79,960 | $820K | shares |
| TRITHOMSON REUTERS CORP | 4,815 | $812K | shares |
| MGMMGM RESORTS INTERNATIONAL | 17,400 | $773K | shares |
| LMNDLEMONADE INC | 46,829 | $773K | shares |
| VSTVISTRA CORP | 8,775 | $754K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 30,900 | $753K | shares |
| KFYKORN FERRY | 11,154 | $749K | shares |
| PERFICIENT INCPERFICIENT INC | 9,882 | $739K | shares |
| ENVESTNET INCENVESTNET INC | 11,700 | $732K | shares |
| BBIOBRIDGEBIO PHARMA INC | 28,200 | $714K | shares |
| XPOXPO INC | 6,721 | $713K | shares |
| KRCKILROY REALTY CORP | 22,498 | $701K | shares |
| HBMHUDBAY MINERALS INC | 77,100 | $698K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 3,474 | $690K | shares |
| IBBISHARES TR | 5,000 | $686K | shares |
| WSOWATSCO INC | 1,470 | $681K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 30,401 | $680K | shares |
| CADECADENCE BANK | 24,000 | $679K | shares |
| RHIROBERT HALF INC. | 10,587 | $677K | shares |
| DKSDICKS SPORTING GOODS INC | 3,100 | $666K | shares |
| PODDINSULET CORP | 3,300 | $666K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 37,602 | $664K | shares |
| EEFTEURONET WORLDWIDE INC | 6,400 | $662K | shares |
| PATTERSON COS INCPATTERSON COS INC | 27,158 | $655K | shares |
| DGDOLLAR GEN CORP | 4,900 | $648K | shares |
| VNQVANGUARD INDEX FDS | 7,629 | $639K | shares |
| DXCMDEXCOM INC | 5,600 | $635K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 46,309 | $634K | shares |
| PKPARK HOTELS & RESORTS INC | 42,004 | $629K | shares |
| ONTOONTO INNOVATION INC | 2,851 | $626K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 21,764 | $618K | shares |
| DAYDAYFORCE INC | 12,300 | $610K | shares |
| RAMPLIVERAMP HLDGS INC | 19,500 | $603K | shares |
| XRXXEROX HOLDINGS CORP | 51,400 | $597K | shares |
| AIZASSURANT INC | 3,575 | $594K | shares |
| QLYSQUALYS INC | 4,159 | $593K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 20,000 | $592K | shares |
| MLKNMILLERKNOLL INC | 22,300 | $591K | shares |
| ALLEALLEGION PLC | 4,987 | $589K | shares |
| ACADACADIA PHARMACEUTICALS INC | 36,000 | $585K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,940 | $583K | shares |
| DHID R HORTON INC | 4,133 | $582K | shares |
| MMACYS INC | 30,300 | $582K | shares |
| WESTROCK COWESTROCK CO | 11,500 | $578K | shares |
| OKTAOKTA INC | 6,100 | $571K | shares |
| PENPENUMBRA INC | 3,150 | $567K | shares |
| KIMKIMCO REALTY CORP | 29,100 | $566K | shares |
| RNGRINGCENTRAL INC | 19,986 | $564K | shares |
| NSPINSPERITY INC | 6,163 | $562K | shares |
| OMFONEMAIN HLDGS INC | 11,580 | $562K | shares |
| MGNIMAGNITE INC | 42,000 | $558K | shares |
| GTESGATES INDL CORP PLC | 35,278 | $558K | shares |
| CLSKCLEANSPARK INC | 34,808 | $555K | shares |
| MTDRMATADOR RES CO | 9,312 | $555K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 34,100 | $554K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,320 | $551K | shares |
| ATIATI INC | 9,908 | $549K | shares |
| URIUNITED RENTALS INC | 844 | $546K | shares |
| CALCALERES INC | 15,990 | $537K | shares |
| INDIINDIE SEMICONDUCTOR INC | 87,026 | $537K | shares |
| FSLYFASTLY INC | 72,200 | $532K | shares |
| OWLBLUE OWL CAPITAL INC | 29,600 | $525K | shares |
| LOGILOGITECH INTL S A | 5,397 | $523K | shares |
| ARVNARVINAS INC | 19,550 | $520K | shares |
| KEYKEYCORP | 36,565 | $520K | shares |
| IBRXIMMUNITYBIO INC | 82,100 | $519K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,158 | $519K | shares |
| BORRBORR DRILLING LTD | 79,800 | $515K | shares |
| HEIHEICO CORP NEW | 2,300 | $514K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,430 | $502K | shares |
| SCISERVICE CORP INTL | 7,000 | $498K | shares |
| CPRICAPRI HOLDINGS LIMITED | 15,044 | $498K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 924 | $494K | shares |
| KDKYNDRYL HLDGS INC | 18,740 | $493K | shares |
| EXTREXTREME NETWORKS INC | 36,300 | $488K | shares |
| SITMSITIME CORP | 3,911 | $486K | shares |
| ASPNASPEN AEROGELS INC | 20,274 | $484K | shares |
| WKWORKIVA INC | 6,600 | $482K | shares |
| ITGRINTEGER HLDGS CORP | 4,134 | $479K | shares |
| PBFPBF ENERGY INC | 10,400 | $479K | shares |
| BILIBILIBILI INC | 30,838 | $476K | shares |
| MWAMUELLER WTR PRODS INC | 26,500 | $475K | shares |
| MYGNMYRIAD GENETICS INC | 19,400 | $475K | shares |
| ITWILLINOIS TOOL WKS INC | 2,000 | $474K | shares |
| CVLTCOMMVAULT SYS INC | 3,865 | $470K | shares |
| WDCWESTERN DIGITAL CORP | 6,200 | $470K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 14,600 | $466K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 12,300 | $465K | shares |
| GRBKGREEN BRICK PARTNERS INC | 8,102 | $464K | shares |
| DTMDT MIDSTREAM INC | 6,500 | $462K | shares |
| ROLROLLINS INC | 9,400 | $459K | shares |
| EWBCEAST WEST BANCORP INC | 6,239 | $457K | shares |
| ESIELEMENT SOLUTIONS INC | 16,841 | $457K | shares |
| BRBRBELLRING BRANDS INC | 7,987 | $456K | shares |
| XLKSELECT SECTOR SPDR TR | 2,000 | $452K | shares |
| CWHCAMPING WORLD HLDGS INC | 25,325 | $452K | shares |
| HSTHOST HOTELS & RESORTS INC | 25,100 | $451K | shares |
| APOAPOLLO GLOBAL MGMT INC | 3,813 | $450K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,139 | $445K | shares |
| NVTNVENT ELEC PLC | 5,800 | $444K | shares |
| HSICSCHEIN HENRY INC | 6,920 | $444K | shares |
| JACKJACK IN THE BOX INC | 8,700 | $443K | shares |
| MARAMARA HOLDINGS INC | 22,100 | $439K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 22,366 | $437K | shares |
| MXLMAXLINEAR INC | 21,690 | $437K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 5,907 | $435K | shares |
| BLACKROCK INCBLACKROCK INC | 543 | $428K | shares |
| CRBGCOREBRIDGE FINL INC | 14,587 | $425K | shares |
| ADMARCHER DANIELS MIDLAND CO | 7,001 | $423K | shares |
| IGVISHARES TR | 4,865 | $423K | shares |
| ARCBARCBEST CORP | 3,857 | $413K | shares |
| IYRISHARES TR | 4,700 | $412K | shares |
| ETNEATON CORP PLC | 1,309 | $410K | shares |
| BRKRBRUKER CORP | 6,300 | $402K | shares |
| FITBFIFTH THIRD BANCORP | 10,993 | $401K | shares |
| SDRLSEADRILL LTD | 7,775 | $400K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,056 | $400K | shares |
| MODMODINE MFG CO | 3,986 | $399K | shares |
| MACMACERICH CO | 25,700 | $397K | shares |
| TWLOTWILIO INC | 6,915 | $393K | shares |
| CARGCARGURUS INC | 14,887 | $390K | shares |
| AZZAZZ INC | 5,048 | $390K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 3,847 | $388K | shares |
| MQMARQETA INC | 70,700 | $387K | shares |
| HOODROBINHOOD MKTS INC | 17,021 | $387K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,300 | $386K | shares |
| RBARB GLOBAL INC | 5,054 | $386K | shares |
| WRBYWARBY PARKER INC | 23,494 | $377K | shares |
| HIWHIGHWOODS PPTYS INC | 14,300 | $376K | shares |
| CORZCORE SCIENTIFIC INC NEW | 40,300 | $375K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,900 | $373K | shares |
| VEREN INCVEREN INC | 47,200 | $371K | shares |
| PHGKONINKLIJKE PHILIPS N V | 14,702 | $370K | shares |
| BLDTOPBUILD COR | 954 | $368K | shares |
| RCUSARCUS BIOSCIENCES INC | 24,100 | $367K | shares |
| CLCOLGATE PALMOLIVE CO | 3,780 | $367K | shares |
| SCSSTEELCASE INC-CLASS A | 28,235 | $366K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,319 | $365K | shares |
| VALEVALE S A | 32,600 | $364K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 10,920 | $362K | shares |
| MANMANPOWERGROUP INC WIS | 5,176 | $361K | shares |
| BAXBAXTER INTL INC | 10,752 | $360K | shares |
| GBCIGLACIER BANCORP INC NEW | 9,552 | $356K | shares |
| URBNURBAN OUTFITTERS INC | 8,616 | $354K | shares |
| HLFHERBALIFE LTD | 34,022 | $353K | shares |
| QDELQUIDELORTHO CORP | 10,523 | $350K | shares |
| IDCCINTERDIGITAL INC | 2,992 | $349K | shares |
| LZBLA Z BOY INC | 9,330 | $348K | shares |
| ITGARTNER INC | 768 | $345K | shares |
| INTAINTAPP INC | 9,400 | $345K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,904 | $344K | shares |
| WWAYFAIR INC | 6,462 | $341K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 972 | $341K | shares |
| DINDINE BRANDS GLOBAL INC | 9,400 | $340K | shares |
| GLOBGLOBANT S A | 1,903 | $339K | shares |
| TDTORONTO DOMINION BK ONT | 6,164 | $339K | shares |
| TXTERNIUM SA | 8,981 | $337K | shares |
| SGRYSURGERY PARTNERS INC | 14,130 | $336K | shares |
| DBDEUTSCHE BK AG | 21,000 | $335K | shares |
| BSYBENTLEY SYS INC | 6,777 | $335K | shares |
| HQYHEALTHEQUITY INC | 3,800 | $328K | shares |
| NVAXNOVAVAX INC | 25,200 | $319K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 42,400 | $318K | shares |
| HUNHUNTSMAN CORP | 13,930 | $317K | shares |
| PRIMPRIMORIS SVCS CORP | 6,347 | $317K | shares |
| UGIUGI CORP NEW | 13,800 | $316K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 10,422 | $314K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 13,300 | $311K | shares |
| INMDINMODE LTD | 16,946 | $309K | shares |
| CDECOEUR MNG INC | 54,900 | $309K | shares |
| DCIDONALDSON INC | 4,304 | $308K | shares |
| FEFIRSTENERGY CORP | 8,000 | $306K | shares |
| ATENA10 NETWORKS INC | 22,100 | $306K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,000 | $301K | shares |
| AXPAMERICAN EXPRESS CO | 1,300 | $301K | shares |
| TUTELUS CORPORATION | 19,500 | $295K | shares |
| CASYCASEYS GEN STORES INC | 768 | $293K | shares |
| MSMMSC INDL DIRECT INC | 3,656 | $290K | shares |
| CUKCARNIVAL PLC | 16,783 | $289K | shares |
| STERICYCLE INCSTERICYCLE INC | 4,935 | $287K | shares |
| DARDARLING INGREDIENTS INC | 7,800 | $287K | shares |
| RLAYRELAY THERAPEUTICS INC | 43,900 | $286K | shares |
| NSANATIONAL STORAGE AFFILIATES | 6,900 | $284K | shares |
| STAGSTAG INDUSTRIAL INC | 7,880 | $284K | shares |
| LOPEGRAND CANYON ED INC | 2,025 | $283K | shares |
| REVGREV GROUP INC | 11,304 | $281K | shares |
| GENIGENIUS SPORTS LIMITED | 51,607 | $281K | shares |
| TRMBTRIMBLE INC | 5,000 | $280K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 39,200 | $275K | shares |
| VCELVERICEL CORP | 5,963 | $274K | shares |
| FTDRFRONTDOOR INC | 7,996 | $270K | shares |
| SNNSMITH & NEPHEW PLC | 10,900 | $270K | shares |
| AROCARCHROCK INC | 13,300 | $269K | shares |
| VICIVICI PPTYS INC | 9,378 | $269K | shares |
| UDMYUDEMY INC | 30,964 | $267K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 43,200 | $267K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 29,000 | $262K | shares |
| PENNPENN ENTERTAINMENT INC | 13,337 | $258K | shares |
| RIGTRANSOCEAN LTD | 48,200 | $258K | shares |
| IWBISHARES TR | 865 | $257K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 19,400 | $257K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,167 | $255K | shares |
| LEGNLEGEND BIOTECH CORP | 5,741 | $254K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 16,399 | $253K | shares |
| PPGPPG INDS INC | 2,000 | $252K | shares |
| LNCLINCOLN NATL CORP IND | 7,997 | $249K | shares |
| MDLZMONDELEZ INTL INC | 3,800 | $249K | shares |
| STNESTONECO LTD | 20,600 | $247K | shares |
| GOOSCANADA GOOSE HLDGS INC | 19,100 | $247K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,692 | $247K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 4,713 | $245K | shares |
| EFOREVERFORTH INC | 2,731 | $241K | shares |
| BCEBCE INC | 7,400 | $240K | shares |
| IMTXIMMATICS N.V | 20,552 | $239K | shares |
| WINGWINGSTOP INC | 563 | $238K | shares |
| JANXJANUX THERAPEUTICS INC | 5,600 | $235K | shares |
| BHEBENCHMARK ELECTRS INC | 5,923 | $234K | shares |
| DKDELEK US HLDGS INC NEW | 9,435 | $234K | shares |
| ACIWACI WORLDWIDE INC | 5,900 | $234K | shares |
| SONSONOCO PRODS CO | 4,600 | $233K | shares |
| CNKCINEMARK HLDGS INC | 10,722 | $232K | shares |
| ESSESSEX PPTY TR INC | 851 | $232K | shares |
| RSKDRISKIFIED LTD | 36,035 | $230K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 9,400 | $229K | shares |
| IWNISHARES TR | 1,500 | $228K | shares |
| AMXAMERICA MOVIL SAB DE CV | 13,429 | $228K | shares |
| TPGTPG INC | 5,300 | $220K | shares |
| LOVELOVESAC CO | 9,690 | $219K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,319 | $217K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 264 | $216K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 5,700 | $215K | shares |
| ITOTISHARES TR | 1,800 | $214K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 11,200 | $213K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 200 | $213K | shares |
| FIGSFIGS INC | 39,800 | $212K | shares |
| CHDNCHURCHILL DOWNS INC | 1,500 | $209K | shares |
| FLSFLOWSERVE CORP | 4,336 | $209K | shares |
| KOSKOSMOS ENERGY LTD | 37,586 | $208K | shares |
| VFCV F CORP | 15,400 | $208K | shares |
| CNPCENTERPOINT ENERGY INC | 6,700 | $208K | shares |
| OUSTOUSTER INC | 21,026 | $207K | shares |
| SEMRSEMRUSH HLDGS INC | 15,400 | $206K | shares |
| PNRPENTAIR PLC | 2,688 | $206K | shares |
| CVSACOVISTA INC | 3,020 | $206K | shares |
| CNCCENTENE CORP DEL | 3,100 | $206K | shares |
| MGAMAGNA INTL INC | 4,900 | $205K | shares |
| LNGCHENIERE ENERGY INC | 1,173 | $205K | shares |
| RMBSRAMBUS INC DEL | 3,477 | $204K | shares |
| WLYWILEY JOHN & SONS INC | 4,968 | $202K | shares |
| TALOTALOS ENERGY INC | 16,551 | $201K | shares |
| XMTRXOMETRY INC | 17,376 | $201K | shares |
| PAYOPAYONEER GLOBAL INC | 32,200 | $178K | shares |
| BANDBANDWIDTH INC | 10,559 | $178K | shares |
| AGENAGENUS INC | 10,525 | $176K | shares |
| JAMFJAMF HOLDING CORP | 10,661 | $176K | shares |
| NUSNU SKIN ENTERPRISES INC | 16,600 | $175K | shares |
| ADMAADMA BIOLOGICS INC | 15,615 | $175K | shares |
| COMPCOMPASS INC | 48,000 | $173K | shares |
| HRTXHERON THERAPEUTICS INC | 47,600 | $167K | shares |
| NEXTNEXTDECADE CORP | 20,844 | $166K | shares |
| SRADSPORTRADAR GROUP AG | 14,743 | $165K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 16,720 | $163K | shares |
| RLJRLJ LODGING TR | 16,700 | $161K | shares |
| UPWKUPWORK INC | 14,545 | $156K | shares |
| CABACABALETTA BIO INC | 20,583 | $154K | shares |
| BAKBRASKEM SA | 23,294 | $150K | shares |
| PEBPEBBLEBROOK HOTEL TR | 10,581 | $145K | shares |
| SIBNSI BONE INC | 11,195 | $145K | shares |
| ARKOARKO CORP | 22,771 | $143K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 10,802 | $139K | shares |
| MCWMISTER CAR WASH INC | 19,400 | $138K | shares |
| NUVBNUVATION BIO INC | 46,300 | $135K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 12,129 | $131K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 16,499 | $129K | shares |
| ATECALPHATEC HLDGS INC | 11,300 | $118K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 12,388 | $117K | shares |
| TACTRANSALTA CORP | 15,570 | $110K | shares |
| PDMPIEDMONT REALTY TRUST INC | 15,100 | $109K | shares |
| CRKCOMSTOCK RES INC | 10,031 | $104K | shares |
| RCREADY CAPITAL CORP | 11,700 | $95.7K | shares |
| NKTXNKARTA INC | 14,979 | $88.5K | shares |
| BLNKBLINK CHARGING CO | 32,100 | $88K | shares |
| LULUFAX HOLDING LTD | 36,721 | $87K | shares |
| UNITI GROUP INCUNITI GROUP INC | 28,983 | $84.6K | shares |
| SBSWSIBANYE STILLWATER LTD | 19,300 | $84K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 35,402 | $82.5K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 15,868 | $78.2K | shares |
| MDXGMIMEDX GROUP INC | 11,010 | $76.3K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 10,756 | $73.8K | shares |
| HUYAHUYA INC | 18,174 | $71.8K | shares |
| ASTLALGOMA STL GROUP INC | 10,270 | $71.5K | shares |
| SMRTSMARTRENT INC | 28,180 | $67.3K | shares |
| ACCOACCO BRANDS CORP | 12,396 | $58.3K | shares |
| BRF SABRF SA | 12,800 | $52.1K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 64,800 | $51K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 72,900 | $42.3K | shares |
| ORGOORGANOGENESIS HLDGS INC | 10,584 | $29.6K | shares |
| EGHT8X8 INC NEW | 11,751 | $26.1K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 24,700 | $22.9K | shares |
| QSIQUANTUM SI INC | 19,096 | $20.1K | shares |
| HYLNHYLIION HOLDINGS CORP | 12,048 | $19.5K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 22,200 | $7.42K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002550 | base | 2024-11-14 | acceptance time not in the bulk data set |