0001420506-22-002319.txt : 20221114
0001420506-22-002319.hdr.sgml : 20221114
20221114162826
ACCESSION NUMBER: 0001420506-22-002319
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bayesian Capital Management, LP
CENTRAL INDEX KEY: 0001632551
IRS NUMBER: 465491763
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17330
FILM NUMBER: 221386256
BUSINESS ADDRESS:
STREET 1: 54 COLERIDGE STREET
CITY: BROOKLYN
STATE: NY
ZIP: 11235
BUSINESS PHONE: 718-332-4567
MAIL ADDRESS:
STREET 1: 54 COLERIDGE STREET
CITY: BROOKLYN
STATE: NY
ZIP: 11235
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001632551
XXXXXXXX
09-30-2022
09-30-2022
false
Bayesian Capital Management, LP
54 Coleridge Street
Brooklyn
NY
11235
13F HOLDINGS REPORT
028-17330
N
Velin K. Tzanov
Managing Member of General Partner
(718) 332-4567
Velin K. Tzanov, Managing Member of General Partner
Brooklyn
NY
11-14-2022
0
661
493347
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BAYESIAN CAPITAL MANAGEMENT, LP
1 800 FLOWERS COM INC
CL A
68243Q106
245
37800
SH
SOLE
37800
0
0
3M CO
COM
88579Y101
4243
38400
SH
SOLE
38400
0
0
89BIO INC
COM
282559103
85
14609
SH
SOLE
14609
0
0
8X8 INC NEW
COM
282914100
76
22029
SH
SOLE
22029
0
0
ABBOTT LABS
COM
002824100
290
3000
SH
SOLE
3000
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
345
34890
SH
SOLE
34890
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
190
12206
SH
SOLE
12206
0
0
ABM INDS INC
COM
000957100
523
13678
SH
SOLE
13678
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
599
14200
SH
SOLE
14200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1829
7110
SH
SOLE
7110
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
241
3245
SH
SOLE
3245
0
0
ADECOAGRO S A
COM
L00849106
89
10789
SH
SOLE
10789
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
249
2000
SH
SOLE
2000
0
0
AEROVIRONMENT INC
COM
008073108
653
7839
SH
SOLE
7839
0
0
AES CORP
COM
00130H105
363
16050
SH
SOLE
16050
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
433
3868
SH
SOLE
3868
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
426
22700
SH
SOLE
22700
0
0
AFLAC INC
COM
001055102
1349
24000
SH
SOLE
24000
0
0
AGCO CORP
COM
001084102
655
6807
SH
SOLE
6807
0
0
AGENUS INC
COM NEW
00847G705
24
11500
SH
SOLE
11500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1525
12547
SH
SOLE
12547
0
0
AGILON HEALTH INC
COM
00857U107
422
18019
SH
SOLE
18019
0
0
AGNC INVT CORP
COM
00123Q104
138
16400
SH
SOLE
16400
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1795
42500
SH
SOLE
42500
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
22
68600
SH
SOLE
68600
0
0
ALASKA AIR GROUP INC
COM
011659109
222
5661
SH
SOLE
5661
0
0
ALCOA CORP
COM
013872106
377
11200
SH
SOLE
11200
0
0
ALCON AG
ORD SHS
H01301128
461
7922
SH
SOLE
7922
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4543
56800
SH
SOLE
56800
0
0
ALIGHT INC
COM CL A
01626W101
164
22425
SH
SOLE
22425
0
0
ALLAKOS INC
COM
01671P100
97
15859
SH
SOLE
15859
0
0
ALLETE INC
COM NEW
018522300
332
6639
SH
SOLE
6639
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
476
14100
SH
SOLE
14100
0
0
ALLY FINL INC
COM
02005N100
1416
50893
SH
SOLE
50893
0
0
ALTERYX INC
COM CL A
02156B103
915
16382
SH
SOLE
16382
0
0
ALTIMMUNE INC
COM NEW
02155H200
324
25409
SH
SOLE
25409
0
0
ALTO INGREDIENTS INC
COM
021513106
72
19901
SH
SOLE
19901
0
0
AMAZON COM INC
COM
023135106
3062
27100
SH
SOLE
27100
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1449
207900
SH
SOLE
207900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
368
30600
SH
SOLE
30600
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
890
91465
SH
SOLE
91465
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
474
2207
SH
SOLE
2207
0
0
AMERICAN WELL CORP
CL A
03044L105
114
31720
SH
SOLE
31720
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
456
3500
SH
SOLE
3500
0
0
AMETEK INC
COM
031100100
671
5920
SH
SOLE
5920
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
842
7942
SH
SOLE
7942
0
0
AMPHENOL CORP NEW
CL A
032095101
422
6300
SH
SOLE
6300
0
0
AMTD IDEA GROUP
SPONSORED ADS
00180G106
13
10800
SH
SOLE
10800
0
0
AMYRIS INC
COM NEW
03236M200
128
43845
SH
SOLE
43845
0
0
ANALOG DEVICES INC
COM
032654105
2372
17020
SH
SOLE
17020
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
419
30321
SH
SOLE
30321
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
551
12201
SH
SOLE
12201
0
0
ANSYS INC
COM
03662Q105
1127
5084
SH
SOLE
5084
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
76
10400
SH
SOLE
10400
0
0
APPIAN CORP
CL A
03782L101
210
5140
SH
SOLE
5140
0
0
APPLIED BLOCKCHAIN INC
COM NEW
038169207
23
13265
SH
SOLE
13265
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
389
3782
SH
SOLE
3782
0
0
APPLOVIN CORP
COM CL A
03831W108
225
11550
SH
SOLE
11550
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
12
10235
SH
SOLE
10235
0
0
ARCH RESOURCES INC
CL A
03940R107
330
2784
SH
SOLE
2784
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
169
11399
SH
SOLE
11399
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
229
3700
SH
SOLE
3700
0
0
ARGENX SE
SPONSORED ADR
04016X101
422
1196
SH
SOLE
1196
0
0
ARISTA NETWORKS INC
COM
040413106
511
4523
SH
SOLE
4523
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
505
15378
SH
SOLE
15378
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1826
48400
SH
SOLE
48400
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
157
33789
SH
SOLE
33789
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
86
17600
SH
SOLE
17600
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
771
46476
SH
SOLE
46476
0
0
ARRIVAL GROUP
SHS
L0423Q108
107
132600
SH
SOLE
132600
0
0
ASANA INC
CL A
04342Y104
1330
59809
SH
SOLE
59809
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
609
5900
SH
SOLE
5900
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
108
15800
SH
SOLE
15800
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
268
645
SH
SOLE
645
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
445
1867
SH
SOLE
1867
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
164
43341
SH
SOLE
43341
0
0
ATHENEX INC
COM
04685N103
3
12200
SH
SOLE
12200
0
0
ATI INC
COM
01741R102
956
35943
SH
SOLE
35943
0
0
ATKORE INC
COM
047649108
241
3097
SH
SOLE
3097
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1366
6486
SH
SOLE
6486
0
0
AUTODESK INC
COM
052769106
1189
6367
SH
SOLE
6367
0
0
AUTONATION INC
COM
05329W102
1136
11155
SH
SOLE
11155
0
0
AVALARA INC
COM
05338G106
1013
11039
SH
SOLE
11039
0
0
AVNET INC
COM
053807103
272
7541
SH
SOLE
7541
0
0
B2GOLD CORP
COM
11777Q209
74
22900
SH
SOLE
22900
0
0
BAIDU INC
SPON ADR REP A
056752108
1469
12500
SH
SOLE
12500
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
93
40700
SH
SOLE
40700
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
86
19300
SH
SOLE
19300
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
630
171200
SH
SOLE
171200
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
338
13878
SH
SOLE
13878
0
0
BANK MONTREAL QUE
COM
063671101
521
5943
SH
SOLE
5943
0
0
BANK NEW YORK MELLON CORP
COM
064058100
586
15200
SH
SOLE
15200
0
0
BARCLAYS PLC
ADR
06738E204
255
39800
SH
SOLE
39800
0
0
BARRICK GOLD CORP
COM
067901108
2916
188100
SH
SOLE
188100
0
0
BCE INC
COM NEW
05534B760
214
5100
SH
SOLE
5100
0
0
BECTON DICKINSON & CO
COM
075887109
620
2784
SH
SOLE
2784
0
0
BED BATH & BEYOND INC
COM
075896100
2395
393278
SH
SOLE
393278
0
0
BENSON HILL INC
COMMON STOCK
082490103
59
21700
SH
SOLE
21700
0
0
BENTLEY SYS INC
COM CL B
08265T208
536
17517
SH
SOLE
17517
0
0
BERRY CORP
COM
08579X101
171
22772
SH
SOLE
22772
0
0
BEST BUY INC
COM
086516101
1226
19354
SH
SOLE
19354
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1501
30000
SH
SOLE
30000
0
0
BIG LOTS INC
COM
089302103
399
25536
SH
SOLE
25536
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
221
14416
SH
SOLE
14416
0
0
BILL COM HLDGS INC
COM
090043100
1826
13795
SH
SOLE
13795
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
510
40454
SH
SOLE
40454
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1135
8413
SH
SOLE
8413
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
444
6100
SH
SOLE
6100
0
0
BK OF AMERICA CORP
COM
060505104
677
22430
SH
SOLE
22430
0
0
BLACKBERRY LTD
COM
09228F103
254
54100
SH
SOLE
54100
0
0
BLACKLINE INC
COM
09239B109
598
9986
SH
SOLE
9986
0
0
BLEND LABS INC
CL A
09352U108
120
54383
SH
SOLE
54383
0
0
BLOCK H & R INC
COM
093671105
345
8100
SH
SOLE
8100
0
0
BLOCK INC
CL A
852234103
1648
29961
SH
SOLE
29961
0
0
BLUEBIRD BIO INC
COM
09609G100
757
119600
SH
SOLE
119600
0
0
BOSTON PROPERTIES INC
COM
101121101
1255
16745
SH
SOLE
16745
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
74
10900
SH
SOLE
10900
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
23
22211
SH
SOLE
22211
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
238
5475
SH
SOLE
5475
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
202
5700
SH
SOLE
5700
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
186
10072
SH
SOLE
10072
0
0
BROADMARK RLTY CAP INC
COM
11135B100
130
25523
SH
SOLE
25523
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
823
5700
SH
SOLE
5700
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
799
19540
SH
SOLE
19540
0
0
BROWN & BROWN INC
COM
115236101
651
10760
SH
SOLE
10760
0
0
BUMBLE INC
COM CL A
12047B105
1203
55964
SH
SOLE
55964
0
0
BWX TECHNOLOGIES INC
COM
05605H100
282
5592
SH
SOLE
5592
0
0
CABOT CORP
COM
127055101
335
5240
SH
SOLE
5240
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3273
20026
SH
SOLE
20026
0
0
CALAMP CORP
COM
128126109
138
36030
SH
SOLE
36030
0
0
CAMECO CORP
COM
13321L108
1262
47600
SH
SOLE
47600
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
329
21570
SH
SOLE
21570
0
0
CANADIAN PAC RY LTD
COM
13645T100
370
5550
SH
SOLE
5550
0
0
CANADIAN SOLAR INC
COM
136635109
1002
26900
SH
SOLE
26900
0
0
CANOO INC
COM CL A
13803R102
133
71000
SH
SOLE
71000
0
0
CANOPY GROWTH CORP
COM
138035100
463
169500
SH
SOLE
169500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
516
14523
SH
SOLE
14523
0
0
CARTERS INC
COM
146229109
1160
17700
SH
SOLE
17700
0
0
CATALENT INC
COM
148806102
783
10827
SH
SOLE
10827
0
0
CAZOO GROUP LTD
COM
G2007L105
18
39382
SH
SOLE
39382
0
0
CELANESE CORP DEL
COM
150870103
267
2950
SH
SOLE
2950
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
222
7911
SH
SOLE
7911
0
0
CENOVUS ENERGY INC
COM
15135U109
710
46200
SH
SOLE
46200
0
0
CENTERPOINT ENERGY INC
COM
15189T107
668
23700
SH
SOLE
23700
0
0
CHEGG INC
COM
163092109
643
30500
SH
SOLE
30500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3105
18714
SH
SOLE
18714
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
480
5100
SH
SOLE
5100
0
0
CHIMERIX INC
COM
16934W106
114
58936
SH
SOLE
58936
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
171
21195
SH
SOLE
21195
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1838
1223
SH
SOLE
1223
0
0
CHUBB LIMITED
COM
H1467J104
3056
16800
SH
SOLE
16800
0
0
CIGNA CORP NEW
COM
125523100
855
3080
SH
SOLE
3080
0
0
CINCINNATI FINL CORP
COM
172062101
247
2763
SH
SOLE
2763
0
0
CIRRUS LOGIC INC
COM
172755100
303
4407
SH
SOLE
4407
0
0
CISCO SYS INC
COM
17275R102
1188
29700
SH
SOLE
29700
0
0
CITIZENS FINL GROUP INC
COM
174610105
208
6058
SH
SOLE
6058
0
0
CLARUS CORP NEW
COM
18270P109
139
10300
SH
SOLE
10300
0
0
CLEAN HARBORS INC
COM
184496107
477
4335
SH
SOLE
4335
0
0
CLEANSPARK INC
COM NEW
18452B209
82
25800
SH
SOLE
25800
0
0
CME GROUP INC
COM
12572Q105
978
5520
SH
SOLE
5520
0
0
CNX RES CORP
COM
12653C108
225
14487
SH
SOLE
14487
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
733
17201
SH
SOLE
17201
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
42
10431
SH
SOLE
10431
0
0
COHERENT CORP
COM
19247G107
864
24800
SH
SOLE
24800
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3553
55100
SH
SOLE
55100
0
0
COLGATE PALMOLIVE CO
COM
194162103
225
3200
SH
SOLE
3200
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
286
31100
SH
SOLE
31100
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
100
14851
SH
SOLE
14851
0
0
COMPASS INC
CL A
20464U100
50
21600
SH
SOLE
21600
0
0
CONAGRA BRANDS INC
COM
205887102
1380
42303
SH
SOLE
42303
0
0
CONCENTRIX CORP
COM
20602D101
319
2858
SH
SOLE
2858
0
0
CONFORMIS INC
COM
20717E101
2
12400
SH
SOLE
12400
0
0
CONMED CORP
COM
207410101
621
7749
SH
SOLE
7749
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
443
1927
SH
SOLE
1927
0
0
COOPER COS INC
COM NEW
216648402
300
1137
SH
SOLE
1137
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
41
31300
SH
SOLE
31300
0
0
CORECIVIC INC
COM
21871N101
104
11800
SH
SOLE
11800
0
0
CORNING INC
COM
219350105
1357
46775
SH
SOLE
46775
0
0
COTY INC
COM CL A
222070203
212
33500
SH
SOLE
33500
0
0
COUPA SOFTWARE INC
COM
22266L106
1964
33400
SH
SOLE
33400
0
0
COUPANG INC
CL A
22266T109
857
51400
SH
SOLE
51400
0
0
COUSINS PPTYS INC
COM NEW
222795502
761
32600
SH
SOLE
32600
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
523
5651
SH
SOLE
5651
0
0
CRANE HLDGS CO
COM
224441105
221
2522
SH
SOLE
2522
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
461
2800
SH
SOLE
2800
0
0
CUBESMART
COM
229663109
1354
33798
SH
SOLE
33798
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
145
12700
SH
SOLE
12700
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
507
3383
SH
SOLE
3383
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
118
28923
SH
SOLE
28923
0
0
D R HORTON INC
COM
23331A109
709
10522
SH
SOLE
10522
0
0
DANAHER CORPORATION
COM
235851102
2628
10174
SH
SOLE
10174
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
271
13508
SH
SOLE
13508
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
372
20100
SH
SOLE
20100
0
0
DECKERS OUTDOOR CORP
COM
243537107
932
2982
SH
SOLE
2982
0
0
DENTSPLY SIRONA INC
COM
24906P109
2298
81050
SH
SOLE
81050
0
0
DERMTECH INC
COM
24984K105
60
15200
SH
SOLE
15200
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
666
90026
SH
SOLE
90026
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
117
17700
SH
SOLE
17700
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2325
19300
SH
SOLE
19300
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
488
33889
SH
SOLE
33889
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
506
14000
SH
SOLE
14000
0
0
DISNEY WALT CO
COM
254687106
2829
29994
SH
SOLE
29994
0
0
DOORDASH INC
CL A
25809K105
1284
25970
SH
SOLE
25970
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
557
20357
SH
SOLE
20357
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
119
11200
SH
SOLE
11200
0
0
DRIVE SHACK INC
COM
262077100
17
27400
SH
SOLE
27400
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
414
7977
SH
SOLE
7977
0
0
DUKE REALTY CORP
COM NEW
264411505
487
10114
SH
SOLE
10114
0
0
DUOLINGO INC
CL A COM
26603R106
231
2429
SH
SOLE
2429
0
0
DXC TECHNOLOGY CO
COM
23355L106
240
9786
SH
SOLE
9786
0
0
DYCOM INDS INC
COM
267475101
312
3270
SH
SOLE
3270
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
310
29700
SH
SOLE
29700
0
0
E L F BEAUTY INC
COM
26856L103
234
6221
SH
SOLE
6221
0
0
EARGO INC
COM
270087109
11
10700
SH
SOLE
10700
0
0
EDISON INTL
COM
281020107
393
6943
SH
SOLE
6943
0
0
EDITAS MEDICINE INC
COM
28106W103
353
28800
SH
SOLE
28800
0
0
ELASTIC N V
ORD SHS
N14506104
301
4201
SH
SOLE
4201
0
0
ELDORADO GOLD CORP NEW
COM
284902509
77
12798
SH
SOLE
12798
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
125
14539
SH
SOLE
14539
0
0
EMCOR GROUP INC
COM
29084Q100
1178
10199
SH
SOLE
10199
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
58
11029
SH
SOLE
11029
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
198
11124
SH
SOLE
11124
0
0
ENERPLUS CORP
COM
292766102
315
22212
SH
SOLE
22212
0
0
ENOVIX CORPORATION
COM
293594107
186
10161
SH
SOLE
10161
0
0
ENPHASE ENERGY INC
COM
29355A107
4453
16050
SH
SOLE
16050
0
0
EPAM SYS INC
COM
29414B104
1186
3275
SH
SOLE
3275
0
0
EQUIFAX INC
COM
294429105
286
1666
SH
SOLE
1666
0
0
EQUINIX INC
COM
29444U700
910
1600
SH
SOLE
1600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
270
4016
SH
SOLE
4016
0
0
ERICSSON
ADR B SEK 10
294821608
137
23800
SH
SOLE
23800
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
185
27630
SH
SOLE
27630
0
0
ESSEX PPTY TR INC
COM
297178105
412
1700
SH
SOLE
1700
0
0
EVENTBRITE INC
COM CL A
29975E109
180
29600
SH
SOLE
29600
0
0
EVOLENT HEALTH INC
CL A
30050B101
736
20489
SH
SOLE
20489
0
0
EXACT SCIENCES CORP
COM
30063P105
546
16800
SH
SOLE
16800
0
0
EXELIXIS INC
COM
30161Q104
806
51400
SH
SOLE
51400
0
0
EXTREME NETWORKS INC
COM
30226D106
504
38572
SH
SOLE
38572
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1191
159908
SH
SOLE
159908
0
0
FASTENAL CO
COM
311900104
2061
44758
SH
SOLE
44758
0
0
FATE THERAPEUTICS INC
COM
31189P102
332
14836
SH
SOLE
14836
0
0
FERGUSON PLC NEW
SHS
G3421J106
257
2500
SH
SOLE
2500
0
0
FERROGLOBE PLC
SHS
G33856108
113
21362
SH
SOLE
21362
0
0
FIGS INC
CL A
30260D103
507
61410
SH
SOLE
61410
0
0
FIRST INDL RLTY TR INC
COM
32054K103
323
7200
SH
SOLE
7200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
711
5446
SH
SOLE
5446
0
0
FISKER INC
CL A COM STK
33813J106
254
33600
SH
SOLE
33600
0
0
FIVE BELOW INC
COM
33829M101
349
2532
SH
SOLE
2532
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
477
15597
SH
SOLE
15597
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
634
3600
SH
SOLE
3600
0
0
FLEX LTD
ORD
Y2573F102
613
36804
SH
SOLE
36804
0
0
FLYWIRE CORPORATION
COM VTG
302492103
230
10000
SH
SOLE
10000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
272
4341
SH
SOLE
4341
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
342
6370
SH
SOLE
6370
0
0
FRONTLINE LTD
SHS NEW
G3682E192
209
19100
SH
SOLE
19100
0
0
GAP INC
COM
364760108
802
97700
SH
SOLE
97700
0
0
GENIUS BRANDS INTL INC
COM
37229T301
17
28200
SH
SOLE
28200
0
0
GEO GROUP INC NEW
COM
36162J106
104
13500
SH
SOLE
13500
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
269
9525
SH
SOLE
9525
0
0
GILEAD SCIENCES INC
COM
375558103
580
9400
SH
SOLE
9400
0
0
GLAUKOS CORP
COM
377322102
346
6505
SH
SOLE
6505
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
533
19900
SH
SOLE
19900
0
0
GLOBAL PMTS INC
COM
37940X102
897
8300
SH
SOLE
8300
0
0
GLOBUS MED INC
CL A
379577208
280
4700
SH
SOLE
4700
0
0
GODADDY INC
CL A
380237107
1087
15331
SH
SOLE
15331
0
0
GOGO INC
COM
38046C109
188
15545
SH
SOLE
15545
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
126
38200
SH
SOLE
38200
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
172
23000
SH
SOLE
23000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
225
22343
SH
SOLE
22343
0
0
GOSSAMER BIO INC
COM
38341P102
386
32260
SH
SOLE
32260
0
0
GRACO INC
COM
384109104
379
6322
SH
SOLE
6322
0
0
GRAINGER W W INC
COM
384802104
300
613
SH
SOLE
613
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
861
43601
SH
SOLE
43601
0
0
GREEN BRICK PARTNERS INC
COM
392709101
487
22788
SH
SOLE
22788
0
0
GROUPON INC
COM NEW
399473206
134
16785
SH
SOLE
16785
0
0
GROVE COLLABORATIVE HOLD INC
COM CL A
39957D102
28
12600
SH
SOLE
12600
0
0
GSK PLC
SPONSORED ADR
37733W204
1510
51320
SH
SOLE
51320
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
228
6500
SH
SOLE
6500
0
0
HAEMONETICS CORP MASS
COM
405024100
262
3543
SH
SOLE
3543
0
0
HALL OF FAME RESORT & ENTMT
COM
40619L102
6
10233
SH
SOLE
10233
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
637
16100
SH
SOLE
16100
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
533
17821
SH
SOLE
17821
0
0
HARLEY DAVIDSON INC
COM
412822108
704
20172
SH
SOLE
20172
0
0
HARMONIC INC
COM
413160102
157
12043
SH
SOLE
12043
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
288
4647
SH
SOLE
4647
0
0
HASHICORP INC
COM CL A
418100103
274
8500
SH
SOLE
8500
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1345
58700
SH
SOLE
58700
0
0
HELEN OF TROY LTD
COM
G4388N106
461
4782
SH
SOLE
4782
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
350
17600
SH
SOLE
17600
0
0
HERON THERAPEUTICS INC
COM
427746102
188
44600
SH
SOLE
44600
0
0
HESS CORP
COM
42809H107
392
3600
SH
SOLE
3600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1100
91800
SH
SOLE
91800
0
0
HEXO CORP
COM NEW
428304307
8
47600
SH
SOLE
47600
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
168
30130
SH
SOLE
30130
0
0
HOLLEY INC
COM
43538H103
124
30700
SH
SOLE
30700
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
327
15165
SH
SOLE
15165
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1137
71596
SH
SOLE
71596
0
0
HOULIHAN LOKEY INC
CL A
441593100
403
5348
SH
SOLE
5348
0
0
HUBSPOT INC
COM
443573100
465
1720
SH
SOLE
1720
0
0
HUDBAY MINERALS INC
COM
443628102
48
11870
SH
SOLE
11870
0
0
HUMANA INC
COM
444859102
2717
5600
SH
SOLE
5600
0
0
HUMANIGEN INC
COM NEW
444863203
3
18400
SH
SOLE
18400
0
0
HUNTSMAN CORP
COM
447011107
281
11470
SH
SOLE
11470
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
9
14600
SH
SOLE
14600
0
0
HYZON MOTORS INC
COM CL A
44951Y102
44
25700
SH
SOLE
25700
0
0
IAMGOLD CORP
COM
450913108
186
174100
SH
SOLE
174100
0
0
ICICI BANK LIMITED
ADR
45104G104
1361
64900
SH
SOLE
64900
0
0
ICU MED INC
COM
44930G107
296
1965
SH
SOLE
1965
0
0
IDEXX LABS INC
COM
45168D104
883
2710
SH
SOLE
2710
0
0
IHEARTMEDIA INC
COM CL A
45174J509
80
10862
SH
SOLE
10862
0
0
ILLINOIS TOOL WKS INC
COM
452308109
630
3489
SH
SOLE
3489
0
0
INFINERA CORP
COM
45667G103
196
40400
SH
SOLE
40400
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
116
22179
SH
SOLE
22179
0
0
INSMED INC
COM PAR $.01
457669307
394
18296
SH
SOLE
18296
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
243
3001
SH
SOLE
3001
0
0
INTER & CO INC
CLASS A COM
G4R20B107
35
10655
SH
SOLE
10655
0
0
INTERDIGITAL INC
COM
45867G101
288
7115
SH
SOLE
7115
0
0
INTERNATIONAL PAPER CO
COM
460146103
368
11600
SH
SOLE
11600
0
0
INTUIT
COM
461202103
387
998
SH
SOLE
998
0
0
INVESCO LTD
SHS
G491BT108
337
24600
SH
SOLE
24600
0
0
IONQ INC
COM
46222L108
285
56300
SH
SOLE
56300
0
0
IPG PHOTONICS CORP
COM
44980X109
219
2600
SH
SOLE
2600
0
0
IQVIA HLDGS INC
COM
46266C105
634
3500
SH
SOLE
3500
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
326
2600
SH
SOLE
2600
0
0
IROBOT CORP
COM
462726100
690
12243
SH
SOLE
12243
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2573
15600
SH
SOLE
15600
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
523
6000
SH
SOLE
6000
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
819
6021
SH
SOLE
6021
0
0
ISHARES TR
ISHARES BIOTECH
464287556
411
3510
SH
SOLE
3510
0
0
ISTAR INC
COM
45031U101
169
18261
SH
SOLE
18261
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1047
202600
SH
SOLE
202600
0
0
IVERIC BIO INC
COM
46583P102
1059
59038
SH
SOLE
59038
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
511
18427
SH
SOLE
18427
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
104
11616
SH
SOLE
11616
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
745
5588
SH
SOLE
5588
0
0
JBG SMITH PPTYS
COM
46590V100
301
16200
SH
SOLE
16200
0
0
JD.COM INC
SPON ADR CL A
47215P106
2334
46395
SH
SOLE
46395
0
0
JOHNSON & JOHNSON
COM
478160104
526
3218
SH
SOLE
3218
0
0
JOYY INC
ADS REPSTG COM A
46591M109
242
9302
SH
SOLE
9302
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
105
18155
SH
SOLE
18155
0
0
KAR AUCTION SVCS INC
COM
48238T109
307
27500
SH
SOLE
27500
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1680
7469
SH
SOLE
7469
0
0
KBR INC
COM
48242W106
1831
42371
SH
SOLE
42371
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1326
75666
SH
SOLE
75666
0
0
KELLOGG CO
COM
487836108
414
5940
SH
SOLE
5940
0
0
KEYCORP
COM
493267108
599
37400
SH
SOLE
37400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
248
1575
SH
SOLE
1575
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
248
28822
SH
SOLE
28822
0
0
KINROSS GOLD CORP
COM
496902404
1138
302700
SH
SOLE
302700
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
317
18400
SH
SOLE
18400
0
0
KNOWBE4 INC
CL A
49926T104
272
13091
SH
SOLE
13091
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
227
8542
SH
SOLE
8542
0
0
KROGER CO
COM
501044101
1203
27500
SH
SOLE
27500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1065
5200
SH
SOLE
5200
0
0
LAMB WESTON HLDGS INC
COM
513272104
2742
35434
SH
SOLE
35434
0
0
LANDSTAR SYS INC
COM
515098101
877
6075
SH
SOLE
6075
0
0
LATCH INC
COM
51818V106
15
15400
SH
SOLE
15400
0
0
LEGGETT & PLATT INC
COM
524660107
245
7375
SH
SOLE
7375
0
0
LEMONADE INC
COM
52567D107
271
12811
SH
SOLE
12811
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
430
29700
SH
SOLE
29700
0
0
LGI HOMES INC
COM
50187T106
655
8055
SH
SOLE
8055
0
0
LI AUTO INC
SPONSORED ADS
50202M102
246
10700
SH
SOLE
10700
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
473
37300
SH
SOLE
37300
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
243
14700
SH
SOLE
14700
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
172
27900
SH
SOLE
27900
0
0
LIFE STORAGE INC
COM
53223X107
416
3752
SH
SOLE
3752
0
0
LOWES COS INC
COM
548661107
295
1570
SH
SOLE
1570
0
0
LULULEMON ATHLETICA INC
COM
550021109
1807
6462
SH
SOLE
6462
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
881
11698
SH
SOLE
11698
0
0
M & T BK CORP
COM
55261F104
216
1223
SH
SOLE
1223
0
0
M/I HOMES INC
COM
55305B101
224
6185
SH
SOLE
6185
0
0
MACERICH CO
COM
554382101
284
35800
SH
SOLE
35800
0
0
MACYS INC
COM
55616P104
1942
123900
SH
SOLE
123900
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
443
3242
SH
SOLE
3242
0
0
MANNKIND CORP
COM NEW
56400P706
362
117300
SH
SOLE
117300
0
0
MANULIFE FINL CORP
COM
56501R106
619
39500
SH
SOLE
39500
0
0
MARATHON PETE CORP
COM
56585A102
328
3300
SH
SOLE
3300
0
0
MARKEL CORP
COM
570535104
324
299
SH
SOLE
299
0
0
MARKETAXESS HLDGS INC
COM
57060D108
406
1824
SH
SOLE
1824
0
0
MARQETA INC
CLASS A COM
57142B104
923
129633
SH
SOLE
129633
0
0
MARRIOTT INTL INC NEW
CL A
571903202
778
5551
SH
SOLE
5551
0
0
MARVELL TECHNOLOGY INC
COM
573874104
236
5500
SH
SOLE
5500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4348
15293
SH
SOLE
15293
0
0
MATIV HOLDINGS INC
COM
808541106
210
9511
SH
SOLE
9511
0
0
MATTEL INC
COM
577081102
492
26000
SH
SOLE
26000
0
0
MATTERPORT INC
COM CL A
577096100
452
119200
SH
SOLE
119200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
874
12269
SH
SOLE
12269
0
0
MCKESSON CORP
COM
58155Q103
3730
10975
SH
SOLE
10975
0
0
MEDPACE HLDGS INC
COM
58506Q109
286
1820
SH
SOLE
1820
0
0
MEDTRONIC PLC
SHS
G5960L103
8606
106578
SH
SOLE
106578
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
359
54200
SH
SOLE
54200
0
0
MERCK & CO INC
COM
58933Y105
428
4972
SH
SOLE
4972
0
0
META PLATFORMS INC
CL A
30303M102
6268
46200
SH
SOLE
46200
0
0
MGIC INVT CORP WIS
COM
552848103
427
33300
SH
SOLE
33300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
336
11300
SH
SOLE
11300
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
505
8273
SH
SOLE
8273
0
0
MICRON TECHNOLOGY INC
COM
595112103
8457
168800
SH
SOLE
168800
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
359
2317
SH
SOLE
2317
0
0
MIDDLEBY CORP
COM
596278101
317
2472
SH
SOLE
2472
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
113
15104
SH
SOLE
15104
0
0
MITEK SYS INC
COM NEW
606710200
104
11380
SH
SOLE
11380
0
0
MODERNA INC
COM
60770K107
3122
26400
SH
SOLE
26400
0
0
MODINE MFG CO
COM
607828100
155
11965
SH
SOLE
11965
0
0
MOELIS & CO
CL A
60786M105
406
12015
SH
SOLE
12015
0
0
MONEYLION INC
CL A
60938K106
27
30700
SH
SOLE
30700
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1165
3207
SH
SOLE
3207
0
0
MONRO INC
COM
610236101
206
4742
SH
SOLE
4742
0
0
MR COOPER GROUP INC
COM
62482R107
759
18743
SH
SOLE
18743
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
109
10581
SH
SOLE
10581
0
0
MULTIPLAN CORPORATION
COM
62548M100
39
13700
SH
SOLE
13700
0
0
MURPHY OIL CORP
COM
626717102
369
10500
SH
SOLE
10500
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
337
26401
SH
SOLE
26401
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
247
4789
SH
SOLE
4789
0
0
NATIONAL INSTRS CORP
COM
636518102
759
20100
SH
SOLE
20100
0
0
NCINO INC
COM
63947X101
429
12564
SH
SOLE
12564
0
0
NCR CORP NEW
COM
62886E108
2192
115300
SH
SOLE
115300
0
0
NEKTAR THERAPEUTICS
COM
640268108
97
30300
SH
SOLE
30300
0
0
NEOGEN CORP
COM
640491106
1544
110500
SH
SOLE
110500
0
0
NEOGENOMICS INC
COM NEW
64049M209
120
13943
SH
SOLE
13943
0
0
NETAPP INC
COM
64110D104
242
3914
SH
SOLE
3914
0
0
NETEASE INC
SPONSORED ADS
64110W102
680
9000
SH
SOLE
9000
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
774
17700
SH
SOLE
17700
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
168
19652
SH
SOLE
19652
0
0
NEWELL BRANDS INC
COM
651229106
142
10258
SH
SOLE
10258
0
0
NEWMONT CORP
COM
651639106
1662
39539
SH
SOLE
39539
0
0
NEWS CORP NEW
CL A
65249B109
469
31054
SH
SOLE
31054
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
360
2157
SH
SOLE
2157
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
355
48012
SH
SOLE
48012
0
0
NIKE INC
CL B
654106103
384
4625
SH
SOLE
4625
0
0
NORDSTROM INC
COM
655664100
1121
66981
SH
SOLE
66981
0
0
NORTONLIFELOCK INC
COM
668771108
447
22200
SH
SOLE
22200
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2052
26993
SH
SOLE
26993
0
0
NOVO-NORDISK A S
ADR
670100205
693
6958
SH
SOLE
6958
0
0
NOW INC
COM
67011P100
134
13318
SH
SOLE
13318
0
0
NUTANIX INC
CL A
67059N108
885
42487
SH
SOLE
42487
0
0
NUTRIEN LTD
COM
67077M108
1556
18662
SH
SOLE
18662
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
259
8200
SH
SOLE
8200
0
0
NVIDIA CORPORATION
COM
67066G104
3023
24900
SH
SOLE
24900
0
0
O-I GLASS INC
COM
67098H104
264
20400
SH
SOLE
20400
0
0
OCUGEN INC
COM
67577C105
41
23000
SH
SOLE
23000
0
0
OLAPLEX HLDGS INC
COM
679369108
632
66228
SH
SOLE
66228
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
624
2509
SH
SOLE
2509
0
0
OLD NATL BANCORP IND
COM
680033107
578
35100
SH
SOLE
35100
0
0
OMNICOM GROUP INC
COM
681919106
1571
24900
SH
SOLE
24900
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
236
14673
SH
SOLE
14673
0
0
ONE GAS INC
COM
68235P108
221
3144
SH
SOLE
3144
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
9
12200
SH
SOLE
12200
0
0
ONEOK INC NEW
COM
682680103
528
10300
SH
SOLE
10300
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
60
15737
SH
SOLE
15737
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
248
352
SH
SOLE
352
0
0
ORION OFFICE REIT INC
COM
68629Y103
132
15077
SH
SOLE
15077
0
0
OSHKOSH CORP
COM
688239201
267
3794
SH
SOLE
3794
0
0
OUTBRAIN INC
COM
69002R103
65
17900
SH
SOLE
17900
0
0
OUTFRONT MEDIA INC
COM
69007J106
334
22001
SH
SOLE
22001
0
0
OUTSET MED INC
COM
690145107
233
14635
SH
SOLE
14635
0
0
OVINTIV INC
COM
69047Q102
1161
25245
SH
SOLE
25245
0
0
OWENS CORNING NEW
COM
690742101
656
8351
SH
SOLE
8351
0
0
PACKAGING CORP AMER
COM
695156109
565
5033
SH
SOLE
5033
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
644
48700
SH
SOLE
48700
0
0
PALO ALTO NETWORKS INC
COM
697435105
5267
32158
SH
SOLE
32158
0
0
PARKER-HANNIFIN CORP
COM
701094104
1275
5262
SH
SOLE
5262
0
0
PARTY CITY HOLDCO INC
COM
702149105
86
54579
SH
SOLE
54579
0
0
PAYCOM SOFTWARE INC
COM
70432V102
957
2900
SH
SOLE
2900
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1290
5341
SH
SOLE
5341
0
0
PAYPAL HLDGS INC
COM
70450Y103
4742
55100
SH
SOLE
55100
0
0
PEABODY ENERGY CORP
COM
704551100
1286
51800
SH
SOLE
51800
0
0
PENN ENTERTAINMENT INC
COM
707569109
321
11655
SH
SOLE
11655
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
227
5300
SH
SOLE
5300
0
0
PENTAIR PLC
SHS
G7S00T104
228
5600
SH
SOLE
5600
0
0
PERKINELMER INC
COM
714046109
439
3650
SH
SOLE
3650
0
0
PG&E CORP
COM
69331C108
684
54700
SH
SOLE
54700
0
0
PHILIP MORRIS INTL INC
COM
718172109
1312
15800
SH
SOLE
15800
0
0
PHILLIPS 66
COM
718546104
1453
18000
SH
SOLE
18000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1790
28600
SH
SOLE
28600
0
0
PINNACLE WEST CAP CORP
COM
723484101
647
10032
SH
SOLE
10032
0
0
PINTEREST INC
CL A
72352L106
3092
132700
SH
SOLE
132700
0
0
PLANET LABS PBC
COM CL A
72703X106
325
59800
SH
SOLE
59800
0
0
PLAYTIKA HLDG CORP
COM
72815L107
411
43800
SH
SOLE
43800
0
0
PLUG POWER INC
COM NEW
72919P202
359
17088
SH
SOLE
17088
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
217
18200
SH
SOLE
18200
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
116
14962
SH
SOLE
14962
0
0
POLARIS INC
COM
731068102
633
6622
SH
SOLE
6622
0
0
POPULAR INC
COM NEW
733174700
281
3900
SH
SOLE
3900
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
275
6700
SH
SOLE
6700
0
0
PRECIGEN INC
COM
74017N105
21
10100
SH
SOLE
10100
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
606
8406
SH
SOLE
8406
0
0
PROCTER AND GAMBLE CO
COM
742718109
290
2300
SH
SOLE
2300
0
0
PROG HOLDINGS INC
COM NPV
74319R101
264
17638
SH
SOLE
17638
0
0
PROGYNY INC
COM
74340E103
322
8700
SH
SOLE
8700
0
0
PROLOGIS INC.
COM
74340W103
1168
11500
SH
SOLE
11500
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
10
13400
SH
SOLE
13400
0
0
PRUDENTIAL PLC
ADR
74435K204
403
20225
SH
SOLE
20225
0
0
PUBLIC STORAGE
COM
74460D109
1075
3671
SH
SOLE
3671
0
0
PURE STORAGE INC
CL A
74624M102
2289
83642
SH
SOLE
83642
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
113
13997
SH
SOLE
13997
0
0
QIAGEN NV
SHS NEW
N72482123
271
6560
SH
SOLE
6560
0
0
QUAKER HOUGHTON
COM
747316107
236
1636
SH
SOLE
1636
0
0
QUALCOMM INC
COM
747525103
1658
14677
SH
SOLE
14677
0
0
QUALYS INC
COM
74758T303
704
5049
SH
SOLE
5049
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
299
2437
SH
SOLE
2437
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
93
40450
SH
SOLE
40450
0
0
RALPH LAUREN CORP
CL A
751212101
508
5985
SH
SOLE
5985
0
0
RAPID7 INC
COM
753422104
729
16986
SH
SOLE
16986
0
0
READY CAPITAL CORP
COM
75574U101
146
14430
SH
SOLE
14430
0
0
REALTY INCOME CORP
COM
756109104
2215
38060
SH
SOLE
38060
0
0
REDFIN CORP
COM
75737F108
140
23887
SH
SOLE
23887
0
0
REMITLY GLOBAL INC
COM
75960P104
196
17667
SH
SOLE
17667
0
0
RESMED INC
COM
761152107
543
2487
SH
SOLE
2487
0
0
REV GROUP INC
COM
749527107
120
10840
SH
SOLE
10840
0
0
REVOLUTION MEDICINES INC
COM
76155X100
197
10000
SH
SOLE
10000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
25
20945
SH
SOLE
20945
0
0
RINGCENTRAL INC
CL A
76680R206
1337
33447
SH
SOLE
33447
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1038
18852
SH
SOLE
18852
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1705
51800
SH
SOLE
51800
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1498
148300
SH
SOLE
148300
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
56
17525
SH
SOLE
17525
0
0
ROMEO POWER INC
COM
776153108
8
20200
SH
SOLE
20200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
808
2247
SH
SOLE
2247
0
0
ROSS STORES INC
COM
778296103
910
10800
SH
SOLE
10800
0
0
RPC INC
COM
749660106
169
24438
SH
SOLE
24438
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
393
6734
SH
SOLE
6734
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
224
17100
SH
SOLE
17100
0
0
SABRE CORP
COM
78573M104
341
66256
SH
SOLE
66256
0
0
SAGE THERAPEUTICS INC
COM
78667J108
266
6800
SH
SOLE
6800
0
0
SALESFORCE INC
COM
79466L302
3351
23300
SH
SOLE
23300
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
900
8140
SH
SOLE
8140
0
0
SCHLUMBERGER LTD
COM STK
806857108
547
15246
SH
SOLE
15246
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
668
4691
SH
SOLE
4691
0
0
SELECTA BIOSCIENCES INC
COM
816212104
73
44274
SH
SOLE
44274
0
0
SEMPRA
COM
816851109
469
3131
SH
SOLE
3131
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1711
45900
SH
SOLE
45900
0
0
SENTINELONE INC
CL A
81730H109
1398
54700
SH
SOLE
54700
0
0
SERVICENOW INC
COM
81762P102
901
2385
SH
SOLE
2385
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
290
13460
SH
SOLE
13460
0
0
SHOCKWAVE MED INC
COM
82489T104
558
2005
SH
SOLE
2005
0
0
SHOPIFY INC
CL A
82509L107
728
27010
SH
SOLE
27010
0
0
SIDUS SPACE INC
CLASS A COM
826165102
22
10500
SH
SOLE
10500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
367
64200
SH
SOLE
64200
0
0
SKECHERS U S A INC
CL A
830566105
573
18070
SH
SOLE
18070
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1369
16057
SH
SOLE
16057
0
0
SM ENERGY CO
COM
78454L100
578
15364
SH
SOLE
15364
0
0
SMITH & WESSON BRANDS INC
COM
831754106
218
21056
SH
SOLE
21056
0
0
SMITH A O CORP
COM
831865209
638
13128
SH
SOLE
13128
0
0
SMUCKER J M CO
COM NEW
832696405
632
4600
SH
SOLE
4600
0
0
SNOWFLAKE INC
CL A
833445109
3144
18500
SH
SOLE
18500
0
0
SOCIETY PASS INC
COM
83370P102
20
12700
SH
SOLE
12700
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
865
177200
SH
SOLE
177200
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1011
4367
SH
SOLE
4367
0
0
SOLID POWER INC
CLASS A COM
83422N105
298
56700
SH
SOLE
56700
0
0
SOMALOGIC INC
CLASS A COM
83444K105
118
40700
SH
SOLE
40700
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
264
6104
SH
SOLE
6104
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
296
4616
SH
SOLE
4616
0
0
SOUTHWEST AIRLS CO
COM
844741108
1742
56500
SH
SOLE
56500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14180
39700
SH
SOLE
39700
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
778
13782
SH
SOLE
13782
0
0
SPDR SER TR
S&P REGL BKG
78464A698
466
7909
SH
SOLE
7909
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2094
26400
SH
SOLE
26400
0
0
SPIRIT AIRLS INC
COM
848577102
914
48549
SH
SOLE
48549
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
94
11331
SH
SOLE
11331
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1228
44251
SH
SOLE
44251
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
429
24567
SH
SOLE
24567
0
0
STELLANTIS N.V
SHS
N82405106
168
14200
SH
SOLE
14200
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
894
28900
SH
SOLE
28900
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
279
7024
SH
SOLE
7024
0
0
SUNCOR ENERGY INC NEW
COM
867224107
752
26700
SH
SOLE
26700
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1086
49200
SH
SOLE
49200
0
0
SUNRUN INC
COM
86771W105
572
20749
SH
SOLE
20749
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
613
11132
SH
SOLE
11132
0
0
SWEETGREEN INC
COM CL A
87043Q108
561
30300
SH
SOLE
30300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
724
25687
SH
SOLE
25687
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
261
10877
SH
SOLE
10877
0
0
T-MOBILE US INC
COM
872590104
7099
52910
SH
SOLE
52910
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4093
59700
SH
SOLE
59700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1457
13365
SH
SOLE
13365
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
830
168000
SH
SOLE
168000
0
0
TAPESTRY INC
COM
876030107
423
14862
SH
SOLE
14862
0
0
TARGET CORP
COM
87612E106
3402
22923
SH
SOLE
22923
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
256
10561
SH
SOLE
10561
0
0
TC ENERGY CORP
COM
87807B107
1734
43042
SH
SOLE
43042
0
0
TELLURIAN INC NEW
COM
87968A104
825
345112
SH
SOLE
345112
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
665
12900
SH
SOLE
12900
0
0
TENNECO INC
CL A VTG COM STK
880349105
544
31300
SH
SOLE
31300
0
0
TEXAS INSTRS INC
COM
882508104
3188
20600
SH
SOLE
20600
0
0
TEXAS ROADHOUSE INC
COM
882681109
532
6091
SH
SOLE
6091
0
0
TEXTRON INC
COM
883203101
343
5895
SH
SOLE
5895
0
0
TFI INTL INC
COM
87241L109
301
3327
SH
SOLE
3327
0
0
TG THERAPEUTICS INC
COM
88322Q108
164
27625
SH
SOLE
27625
0
0
THE TRADE DESK INC
COM CL A
88339J105
723
12100
SH
SOLE
12100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2322
4578
SH
SOLE
4578
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
560
203500
SH
SOLE
203500
0
0
TIMKENSTEEL CORPORATION
COM
887399103
266
17743
SH
SOLE
17743
0
0
TJX COS INC NEW
COM
872540109
1920
30900
SH
SOLE
30900
0
0
TOAST INC
CL A
888787108
696
41627
SH
SOLE
41627
0
0
TOPBUILD CORP
COM
89055F103
731
4435
SH
SOLE
4435
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
564
3898
SH
SOLE
3898
0
0
TREEHOUSE FOODS INC
COM
89469A104
302
7127
SH
SOLE
7127
0
0
TRIP COM GROUP LTD
ADS
89677Q107
391
14321
SH
SOLE
14321
0
0
TRIPADVISOR INC
COM
896945201
262
11878
SH
SOLE
11878
0
0
TRUIST FINL CORP
COM
89832Q109
1355
31128
SH
SOLE
31128
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
47
17857
SH
SOLE
17857
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
375
49300
SH
SOLE
49300
0
0
UDR INC
COM
902653104
292
7000
SH
SOLE
7000
0
0
UFP INDUSTRIES INC
COM
90278Q108
216
3000
SH
SOLE
3000
0
0
UGI CORP NEW
COM
902681105
1016
31423
SH
SOLE
31423
0
0
ULTA BEAUTY INC
COM
90384S303
1255
3128
SH
SOLE
3128
0
0
UNDER ARMOUR INC
CL A
904311107
186
27931
SH
SOLE
27931
0
0
UNION PAC CORP
COM
907818108
4106
21074
SH
SOLE
21074
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
119
21300
SH
SOLE
21300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6501
40244
SH
SOLE
40244
0
0
UNITED RENTALS INC
COM
911363109
865
3204
SH
SOLE
3204
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
8
20900
SH
SOLE
20900
0
0
UNITY SOFTWARE INC
COM
91332U101
2008
63012
SH
SOLE
63012
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
325
3446
SH
SOLE
3446
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
548
6219
SH
SOLE
6219
0
0
UNUM GROUP
COM
91529Y106
241
6215
SH
SOLE
6215
0
0
URBAN OUTFITTERS INC
COM
917047102
369
18800
SH
SOLE
18800
0
0
V F CORP
COM
918204108
556
18600
SH
SOLE
18600
0
0
VALE S A
SPONSORED ADS
91912E105
908
68200
SH
SOLE
68200
0
0
VALERO ENERGY CORP
COM
91913Y100
769
7200
SH
SOLE
7200
0
0
VALLEY NATL BANCORP
COM
919794107
145
13403
SH
SOLE
13403
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
296
1597
SH
SOLE
1597
0
0
VARONIS SYS INC
COM
922280102
480
18100
SH
SOLE
18100
0
0
VELO3D INC
COMMON STOCK
92259N104
108
27503
SH
SOLE
27503
0
0
VERISK ANALYTICS INC
COM
92345Y106
421
2470
SH
SOLE
2470
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1650
43463
SH
SOLE
43463
0
0
VERTEX ENERGY INC
COM
92534K107
62
10000
SH
SOLE
10000
0
0
VIASAT INC
COM
92552V100
354
11698
SH
SOLE
11698
0
0
VIATRIS INC
COM
92556V106
129
15100
SH
SOLE
15100
0
0
VIAVI SOLUTIONS INC
COM
925550105
529
40500
SH
SOLE
40500
0
0
VIRTU FINL INC
CL A
928254101
261
12579
SH
SOLE
12579
0
0
VISA INC
COM CL A
92826C839
425
2392
SH
SOLE
2392
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
180
10108
SH
SOLE
10108
0
0
VIZIO HLDG CORP
CL A COM
92858V101
165
18865
SH
SOLE
18865
0
0
VORNADO RLTY TR
SH BEN INT
929042109
855
36900
SH
SOLE
36900
0
0
VTEX
SHS CL A
G9470A102
61
16506
SH
SOLE
16506
0
0
WALMART INC
COM
931142103
636
4900
SH
SOLE
4900
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
464
40354
SH
SOLE
40354
0
0
WARRIOR MET COAL INC
COM
93627C101
287
10090
SH
SOLE
10090
0
0
WEC ENERGY GROUP INC
COM
92939U106
864
9657
SH
SOLE
9657
0
0
WENDYS CO
COM
95058W100
335
17917
SH
SOLE
17917
0
0
WESTERN UN CO
COM
959802109
633
46900
SH
SOLE
46900
0
0
WESTLAKE CORPORATION
COM
960413102
326
3747
SH
SOLE
3747
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1045
36602
SH
SOLE
36602
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
672
20752
SH
SOLE
20752
0
0
WHIRLPOOL CORP
COM
963320106
468
3475
SH
SOLE
3475
0
0
WILLIAMS COS INC
COM
969457100
934
32637
SH
SOLE
32637
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
163
34600
SH
SOLE
34600
0
0
WOLFSPEED INC
COM
977852102
1695
16400
SH
SOLE
16400
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
65
22727
SH
SOLE
22727
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
235
3350
SH
SOLE
3350
0
0
WYNN RESORTS LTD
COM
983134107
485
7700
SH
SOLE
7700
0
0
XOMETRY INC
CLASS A COM
98423F109
631
11117
SH
SOLE
11117
0
0
XP INC
CL A
G98239109
732
38500
SH
SOLE
38500
0
0
YELP INC
CL A
985817105
532
15700
SH
SOLE
15700
0
0
YUM BRANDS INC
COM
988498101
282
2651
SH
SOLE
2651
0
0
ZENDESK INC
COM
98936J101
2897
38067
SH
SOLE
38067
0
0
ZILLOW GROUP INC
CL A
98954M101
333
11615
SH
SOLE
11615
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1285
44901
SH
SOLE
44901
0
0
ZOETIS INC
CL A
98978V103
204
1379
SH
SOLE
1379
0
0
ZSCALER INC
COM
98980G102
1779
10823
SH
SOLE
10823
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1150
47875
SH
SOLE
47875
0
0
ZYMEWORKS INC
COM
98985W102
146
23768
SH
SOLE
23768
0
0