0001420506-23-000698.txt : 20230214
0001420506-23-000698.hdr.sgml : 20230214
20230214163005
ACCESSION NUMBER: 0001420506-23-000698
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23630127
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
X0202
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0001632551
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12-31-2022
12-31-2022
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
02-14-2023
0
741
684371553
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BAYESIAN CAPITAL MANAGEMENT, LP (5804)
1 800 FLOWERS COM INC
CL A
68243Q106
121928
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0
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10X GENOMICS INC
CL A COM
88025U109
488551
13407
SH
SOLE
13407
0
0
2U INC
COM
90214J101
156060
24890
SH
SOLE
24890
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
267225
13125
SH
SOLE
13125
0
0
3M CO
COM
88579Y101
459054
3828
SH
SOLE
3828
0
0
89BIO INC
COM
282559103
229255
18009
SH
SOLE
18009
0
0
A10 NETWORKS INC
COM
002121101
435889
26211
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SOLE
26211
0
0
AAON INC
COM PAR $0.004
000360206
288024
3824
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SOLE
3824
0
0
ABB LTD
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000375204
1184894
38900
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SOLE
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0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
358501
35390
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SOLE
35390
0
0
ABERCROMBIE & FITCH CO
CL A
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1104399
48206
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48206
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
693784
2600
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SOLE
2600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
846643
11060
SH
SOLE
11060
0
0
ACUSHNET HLDGS CORP
COM
005098108
212258
4999
SH
SOLE
4999
0
0
ADAPTHEALTH CORP
COMMON STOCK
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387072
20139
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SOLE
20139
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0
ADECOAGRO S A
COM
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10489
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ADICET BIO INC
COM
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200274
22402
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ADMA BIOLOGICS INC
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162960
42000
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21300
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ADVANCED MICRO DEVICES INC
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COM
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COM
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5339
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AFYA LTD
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261198
16722
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SOLE
16722
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0
AGENUS INC
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111600
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111600
0
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AGILYSYS INC
COM
00847J105
280947
3550
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3550
0
0
AGNICO EAGLE MINES LTD
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008474108
660273
12700
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SOLE
12700
0
0
AIR PRODS & CHEMS INC
COM
009158106
543154
1762
SH
SOLE
1762
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
45233
16040
SH
SOLE
16040
0
0
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COM CL A
011532108
531786
52600
SH
SOLE
52600
0
0
ALASKA AIR GROUP INC
COM
011659109
300580
7000
SH
SOLE
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0
0
ALBEMARLE CORP
COM
012653101
1001026
4616
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ALCON AG
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11266711
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SOLE
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ALIGHT INC
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15125
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01675A109
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10181
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10181
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0
ALLEGION PLC
ORD SHS
G0176J109
462618
4395
SH
SOLE
4395
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
466331
15534
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ALLIANT ENERGY CORP
COM
018802108
204277
3700
SH
SOLE
3700
0
0
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COM
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6000
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SOLE
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0
0
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21565
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SOLE
21565
0
0
ALTAIR ENGR INC
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5104
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ALTUS POWER INC
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81122
12442
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SOLE
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AMC ENTMT HLDGS INC
CL A COM
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SOLE
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AMERICAN INTL GROUP INC
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SOLE
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0
AMERISOURCEBERGEN CORP
COM
03073E105
2333197
14080
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SOLE
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0
0
AMICUS THERAPEUTICS INC
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SOLE
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AMKOR TECHNOLOGY INC
COM
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258816
10793
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SOLE
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0
0
AMPHENOL CORP NEW
CL A
032095101
286134
3758
SH
SOLE
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0
0
AMPLITUDE INC
COM CL A
03213A104
153114
12675
SH
SOLE
12675
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
543165
14700
SH
SOLE
14700
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1915336
31901
SH
SOLE
31901
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
988652
46900
SH
SOLE
46900
0
0
ANSYS INC
COM
03662Q105
537779
2226
SH
SOLE
2226
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
552391
16100
SH
SOLE
16100
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
145248
20400
SH
SOLE
20400
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
234568
21800
SH
SOLE
21800
0
0
APPLE INC
COM
037833100
636657
4900
SH
SOLE
4900
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
311168
2469
SH
SOLE
2469
0
0
APPLOVIN CORP
COM CL A
03831W108
532818
50600
SH
SOLE
50600
0
0
APTIV PLC
SHS
G6095L109
2794366
30005
SH
SOLE
30005
0
0
ARDELYX INC
COM
039697107
47595
16700
SH
SOLE
16700
0
0
ARGENX SE
SPONSORED ADR
04016X101
1896802
5007
SH
SOLE
5007
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1480776
47400
SH
SOLE
47400
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
933175
48276
SH
SOLE
48276
0
0
ASCENDIS PHARMA A/S
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04351P101
793845
6500
SH
SOLE
6500
0
0
ASE TECHNOLOGY HLDG CO LTD
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00215W100
97185
15500
SH
SOLE
15500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1809677
3312
SH
SOLE
3312
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
465642
2267
SH
SOLE
2267
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
177265
36777
SH
SOLE
36777
0
0
ATKORE INC
COM
047649108
1247280
10997
SH
SOLE
10997
0
0
AUTODESK INC
COM
052769106
510342
2731
SH
SOLE
2731
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
228123
7455
SH
SOLE
7455
0
0
AUTONATION INC
COM
05329W102
1132552
10555
SH
SOLE
10555
0
0
AVANTOR INC
COM
05352A100
862581
40900
SH
SOLE
40900
0
0
AVENUE THERAPEUTICS INC
COM
05360L304
12760
11000
SH
SOLE
11000
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
277375
12500
SH
SOLE
12500
0
0
AXALTA COATING SYS LTD
COM
G0750C108
918525
36063
SH
SOLE
36063
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
461558
5816
SH
SOLE
5816
0
0
AXONICS INC
COM
05465P101
210976
3374
SH
SOLE
3374
0
0
AZEK CO INC
CL A
05478C105
312379
15373
SH
SOLE
15373
0
0
AZENTA INC
COM
114340102
518158
8900
SH
SOLE
8900
0
0
B & G FOODS INC NEW
COM
05508R106
375264
33656
SH
SOLE
33656
0
0
B. RILEY FINANCIAL INC
COM
05580M108
238237
6966
SH
SOLE
6966
0
0
BAIDU INC
SPON ADR REP A
056752108
1650389
14429
SH
SOLE
14429
0
0
BALL CORP
COM
058498106
4564450
89254
SH
SOLE
89254
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
635904
220800
SH
SOLE
220800
0
0
BANDWIDTH INC
COM CL A
05988J103
682349
29732
SH
SOLE
29732
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1788936
39300
SH
SOLE
39300
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
230206
4700
SH
SOLE
4700
0
0
BARRICK GOLD CORP
COM
067901108
353908
20600
SH
SOLE
20600
0
0
BATH & BODY WORKS INC
COM
070830104
290935
6904
SH
SOLE
6904
0
0
BAXTER INTL INC
COM
071813109
250619
4917
SH
SOLE
4917
0
0
BCE INC
COM NEW
05534B760
210652
4793
SH
SOLE
4793
0
0
BED BATH & BEYOND INC
COM
075896100
697474
277878
SH
SOLE
277878
0
0
BENSON HILL INC
COMMON STOCK
082490103
49470
19400
SH
SOLE
19400
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
403914
6684
SH
SOLE
6684
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
573251
24198
SH
SOLE
24198
0
0
BILL COM HLDGS INC
COM
090043100
522463
4795
SH
SOLE
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2101261
20304
SH
SOLE
20304
0
0
BIONTECH SE
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09075V102
1562288
10400
SH
SOLE
10400
0
0
BLACKLINE INC
COM
09239B109
321954
4786
SH
SOLE
4786
0
0
BLOCK H & R INC
COM
093671105
580509
15900
SH
SOLE
15900
0
0
BLUEBIRD BIO INC
COM
09609G100
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140600
SH
SOLE
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0
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BOOKING HOLDINGS INC
COM
09857L108
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267
SH
SOLE
267
0
0
BOSTON PROPERTIES INC
COM
101121101
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21245
SH
SOLE
21245
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
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25088
SH
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0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
124845
20300
SH
SOLE
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0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
286216
7600
SH
SOLE
7600
0
0
BRF SA
SPONSORED ADR
10552T107
23068
14600
SH
SOLE
14600
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
304038
39900
SH
SOLE
39900
0
0
BRITISH AMERN TOB PLC
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110448107
251874
6300
SH
SOLE
6300
0
0
BROADCOM INC
COM
11135F101
3969823
7100
SH
SOLE
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0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
228021
1700
SH
SOLE
1700
0
0
BRUKER CORP
COM
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SH
SOLE
15308
0
0
BUCKLE INC
COM
118440106
204710
4514
SH
SOLE
4514
0
0
BUNGE LIMITED
COM
G16962105
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3886
SH
SOLE
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0
0
BURLINGTON STORES INC
COM
122017106
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8213
SH
SOLE
8213
0
0
C3 AI INC
CL A
12468P104
552853
49406
SH
SOLE
49406
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
694929
4326
SH
SOLE
4326
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
649085
15603
SH
SOLE
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0
0
CALAMP CORP
COM
128126109
61062
13630
SH
SOLE
13630
0
0
CAMPBELL SOUP CO
COM
134429109
688094
12125
SH
SOLE
12125
0
0
CANADIAN NAT RES LTD
COM
136385101
510876
9200
SH
SOLE
9200
0
0
CANOO INC
COM CL A
13803R102
258669
210300
SH
SOLE
210300
0
0
CANOPY GROWTH CORP
COM
138035100
339339
146900
SH
SOLE
146900
0
0
CAPITOL FED FINL INC
COM
14057J101
177982
20576
SH
SOLE
20576
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
519090
9056
SH
SOLE
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0
0
CARIBOU BIOSCIENCES INC
COM
142038108
87292
13900
SH
SOLE
13900
0
0
CARLYLE GROUP INC
COM
14316J108
257579
8632
SH
SOLE
8632
0
0
CARNIVAL CORP
COMMON STOCK
143658300
433628
53800
SH
SOLE
53800
0
0
CARNIVAL PLC
ADR
14365C103
141643
19700
SH
SOLE
19700
0
0
CARPARTS COM INC
COM
14427M107
117613
18788
SH
SOLE
18788
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
273199
6623
SH
SOLE
6623
0
0
CATALENT INC
COM
148806102
478321
10627
SH
SOLE
10627
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
301128
2400
SH
SOLE
2400
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
144921
12859
SH
SOLE
12859
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
707472
6800
SH
SOLE
6800
0
0
CENOVUS ENERGY INC
COM
15135U109
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70402
SH
SOLE
70402
0
0
CENTENE CORP DEL
COM
15135B101
713487
8700
SH
SOLE
8700
0
0
CERENCE INC
COM
156727109
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10418
SH
SOLE
10418
0
0
CERTARA INC
COM
15687V109
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18100
SH
SOLE
18100
0
0
CERUS CORP
COM
157085101
43435
11900
SH
SOLE
11900
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1547090
7100
SH
SOLE
7100
0
0
CHART INDS INC
COM
16115Q308
764321
6633
SH
SOLE
6633
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
264936
2100
SH
SOLE
2100
0
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CHEGG INC
COM
163092109
424536
16800
SH
SOLE
16800
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
129871
16295
SH
SOLE
16295
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
606889
4436
SH
SOLE
4436
0
0
CHUBB LIMITED
COM
H1467J104
750040
3400
SH
SOLE
3400
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2321568
28800
SH
SOLE
28800
0
0
CIENA CORP
COM NEW
171779309
1878103
36840
SH
SOLE
36840
0
0
CIGNA CORP NEW
COM
125523100
293567
886
SH
SOLE
886
0
0
CINCINNATI FINL CORP
COM
172062101
648845
6337
SH
SOLE
6337
0
0
CINEMARK HLDGS INC
COM
17243V102
413896
47794
SH
SOLE
47794
0
0
CIRRUS LOGIC INC
COM
172755100
551673
7407
SH
SOLE
7407
0
0
CISCO SYS INC
COM
17275R102
285840
6000
SH
SOLE
6000
0
0
CITIGROUP INC
COM NEW
172967424
2976134
65800
SH
SOLE
65800
0
0
CITIZENS FINL GROUP INC
COM
174610105
1389761
35300
SH
SOLE
35300
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
30240
28800
SH
SOLE
28800
0
0
CLEARFIELD INC
COM
18482P103
273006
2900
SH
SOLE
2900
0
0
CLOROX CO DEL
COM
189054109
319531
2277
SH
SOLE
2277
0
0
CLOUDFLARE INC
CL A COM
18915M107
1612234
35661
SH
SOLE
35661
0
0
CME GROUP INC
COM
12572Q105
3114323
18520
SH
SOLE
18520
0
0
CNH INDL N V
SHS
N20944109
329150
20495
SH
SOLE
20495
0
0
COCA COLA CO
COM
191216100
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31719
SH
SOLE
31719
0
0
COGNEX CORP
COM
192422103
651484
13829
SH
SOLE
13829
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
60580
19479
SH
SOLE
19479
0
0
COHERENT CORP
COM
19247G107
1067040
30400
SH
SOLE
30400
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
188496
23800
SH
SOLE
23800
0
0
COHU INC
COM
192576106
263772
8230
SH
SOLE
8230
0
0
COMCAST CORP NEW
CL A
20030N101
2168140
62000
SH
SOLE
62000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
81592
11101
SH
SOLE
11101
0
0
CONFLUENT INC
CLASS A COM
20717M103
204163
9180
SH
SOLE
9180
0
0
CONMED CORP
COM
207410101
474135
5349
SH
SOLE
5349
0
0
CONSOL ENERGY INC NEW
COM
20854L108
292500
4500
SH
SOLE
4500
0
0
CONSOLIDATED EDISON INC
COM
209115104
2599008
27269
SH
SOLE
27269
0
0
CONSTELLIUM SE
CL A SHS
F21107101
151424
12800
SH
SOLE
12800
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
66749
136865
SH
SOLE
136865
0
0
CORE & MAIN INC
CL A
21874C102
215558
11163
SH
SOLE
11163
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
1622
21600
SH
SOLE
21600
0
0
COSTAR GROUP INC
COM
22160N109
4126752
53400
SH
SOLE
53400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1186900
2600
SH
SOLE
2600
0
0
COTY INC
COM CL A
222070203
770400
90000
SH
SOLE
90000
0
0
COUPA SOFTWARE INC
COM
22266L106
2327598
29400
SH
SOLE
29400
0
0
COUPANG INC
CL A
22266T109
1150322
78200
SH
SOLE
78200
0
0
COUSINS PPTYS INC
COM NEW
222795502
826983
32700
SH
SOLE
32700
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
519995
12792
SH
SOLE
12792
0
0
CROCS INC
COM
227046109
556246
5130
SH
SOLE
5130
0
0
CSX CORP
COM
126408103
3878944
125208
SH
SOLE
125208
0
0
CTI BIOPHARMA CORP
COM
12648L601
374423
62300
SH
SOLE
62300
0
0
CUBESMART
COM
229663109
567445
14098
SH
SOLE
14098
0
0
CULLEN FROST BANKERS INC
COM
229899109
468217
3502
SH
SOLE
3502
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
341404
27400
SH
SOLE
27400
0
0
CVS HEALTH CORP
COM
126650100
3278331
35179
SH
SOLE
35179
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
740820
5714
SH
SOLE
5714
0
0
CYTOKINETICS INC
COM NEW
23282W605
421544
9200
SH
SOLE
9200
0
0
D R HORTON INC
COM
23331A109
320904
3600
SH
SOLE
3600
0
0
DANA INC
COM
235825205
223924
14800
SH
SOLE
14800
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
29714
16600
SH
SOLE
16600
0
0
DATADOG INC
CL A COM
23804L103
1355708
18445
SH
SOLE
18445
0
0
DECKERS OUTDOOR CORP
COM
243537107
356051
892
SH
SOLE
892
0
0
DEERE & CO
COM
244199105
233245
544
SH
SOLE
544
0
0
DENNYS CORP
COM
24869P104
112040
12165
SH
SOLE
12165
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
675372
58626
SH
SOLE
58626
0
0
DEXCOM INC
COM
252131107
951556
8403
SH
SOLE
8403
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
971138
7100
SH
SOLE
7100
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
688680
45189
SH
SOLE
45189
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
318595
29122
SH
SOLE
29122
0
0
DILLARDS INC
CL A
254067101
1282134
3967
SH
SOLE
3967
0
0
DIODES INC
COM
254543101
258876
3400
SH
SOLE
3400
0
0
DISCOVER FINL SVCS
COM
254709108
303273
3100
SH
SOLE
3100
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
25096
38800
SH
SOLE
38800
0
0
DLOCAL LTD
CLASS A COM
G29018101
770933
49514
SH
SOLE
49514
0
0
DOCUSIGN INC
COM
256163106
2785021
50253
SH
SOLE
50253
0
0
DOMINOS PIZZA INC
COM
25754A201
1143120
3300
SH
SOLE
3300
0
0
DOMO INC
COM CL B
257554105
185775
13046
SH
SOLE
13046
0
0
DOORDASH INC
CL A
25809K105
291455
5970
SH
SOLE
5970
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
201944
9196
SH
SOLE
9196
0
0
DOUGLAS EMMETT INC
COM
25960P109
204452
13039
SH
SOLE
13039
0
0
DRIVE SHACK INC
COM
262077100
4710
28102
SH
SOLE
28102
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
281184
10296
SH
SOLE
10296
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
189101
15693
SH
SOLE
15693
0
0
DUTCH BROS INC
CL A
26701L100
383384
13600
SH
SOLE
13600
0
0
DXC TECHNOLOGY CO
COM
23355L106
574679
21686
SH
SOLE
21686
0
0
DYCOM INDS INC
COM
267475101
826956
8835
SH
SOLE
8835
0
0
E L F BEAUTY INC
COM
26856L103
388261
7021
SH
SOLE
7021
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
59064
10062
SH
SOLE
10062
0
0
EAST WEST BANCORP INC
COM
27579R104
217272
3297
SH
SOLE
3297
0
0
ECOLAB INC
COM
278865100
1978597
13593
SH
SOLE
13593
0
0
ECOPETROL S A
SPONSORED ADS
279158109
182963
17475
SH
SOLE
17475
0
0
EDITAS MEDICINE INC
COM
28106W103
204897
23100
SH
SOLE
23100
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
595114
48700
SH
SOLE
48700
0
0
ELASTIC N V
ORD SHS
N14506104
891002
17301
SH
SOLE
17301
0
0
ELEVANCE HEALTH INC
COM
036752103
1325514
2584
SH
SOLE
2584
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
149074
13639
SH
SOLE
13639
0
0
EMCOR GROUP INC
COM
29084Q100
340505
2299
SH
SOLE
2299
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
133203
19763
SH
SOLE
19763
0
0
ENBRIDGE INC
COM
29250N105
2331025
59617
SH
SOLE
59617
0
0
ENCORE WIRE CORP
COM
292562105
849295
6174
SH
SOLE
6174
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
266265
11813
SH
SOLE
11813
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
222101
6620
SH
SOLE
6620
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
43221
13853
SH
SOLE
13853
0
0
ENPHASE ENERGY INC
COM
29355A107
5444928
20550
SH
SOLE
20550
0
0
ENVESTNET INC
COM
29404K106
588927
9545
SH
SOLE
9545
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1147945
34094
SH
SOLE
34094
0
0
EPAM SYS INC
COM
29414B104
453920
1385
SH
SOLE
1385
0
0
EQUINIX INC
COM
29444U700
2148498
3280
SH
SOLE
3280
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1013674
28307
SH
SOLE
28307
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
142710
21300
SH
SOLE
21300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
283200
4800
SH
SOLE
4800
0
0
ERASCA INC
COM
29479A108
78683
18256
SH
SOLE
18256
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
216538
8196
SH
SOLE
8196
0
0
ETSY INC
COM
29786A106
1844612
15400
SH
SOLE
15400
0
0
EVENTBRITE INC
COM CL A
29975E109
146500
25000
SH
SOLE
25000
0
0
EVERBRIDGE INC
COM
29978A104
214692
7258
SH
SOLE
7258
0
0
EVERCORE INC
CLASS A
29977A105
392688
3600
SH
SOLE
3600
0
0
EVERGY INC
COM
30034W106
740120
11761
SH
SOLE
11761
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
93636
36153
SH
SOLE
36153
0
0
EXACT SCIENCES CORP
COM
30063P105
941928
19025
SH
SOLE
19025
0
0
EXELIXIS INC
COM
30161Q104
437892
27300
SH
SOLE
27300
0
0
EXPEDITORS INTL WASH INC
COM
302130109
789792
7600
SH
SOLE
7600
0
0
EXPRESS INC
COM
30219E103
58014
56876
SH
SOLE
56876
0
0
EXTREME NETWORKS
COM
30226D106
189911
10372
SH
SOLE
10372
0
0
FAIR ISAAC CORP
COM
303250104
1738276
2904
SH
SOLE
2904
0
0
FARFETCH LTD
ORD SH CL A
30744W107
415332
87808
SH
SOLE
87808
0
0
FATE THERAPEUTICS INC
COM
31189P102
189046
18736
SH
SOLE
18736
0
0
FEDERATED HERMES INC
CL B
314211103
301373
8300
SH
SOLE
8300
0
0
FEDEX CORP
COM
31428X106
2615320
15100
SH
SOLE
15100
0
0
FERGUSON PLC NEW
SHS
G3421J106
5866014
46200
SH
SOLE
46200
0
0
FIRST SOLAR INC
COM
336433107
704762
4705
SH
SOLE
4705
0
0
FIRSTENERGY CORP
COM
337932107
1670344
39827
SH
SOLE
39827
0
0
FISERV INC
COM
337738108
932068
9222
SH
SOLE
9222
0
0
FISKER INC
CL A COM STK
33813J106
110504
15200
SH
SOLE
15200
0
0
FIVE BELOW INC
COM
33829M101
1008159
5700
SH
SOLE
5700
0
0
FIVE9 INC
COM
338307101
1448268
21342
SH
SOLE
21342
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
576885
19797
SH
SOLE
19797
0
0
FLYWIRE CORPORATION
COM VTG
302492103
468601
19150
SH
SOLE
19150
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
206315
2641
SH
SOLE
2641
0
0
FOOT LOCKER INC
COM
344849104
2709543
71700
SH
SOLE
71700
0
0
FOX CORP
CL A COM
35137L105
718828
23669
SH
SOLE
23669
0
0
FOX CORP
CL B COM
35137L204
414915
14584
SH
SOLE
14584
0
0
FRONTDOOR INC
COM
35905A109
480480
23100
SH
SOLE
23100
0
0
FRONTLINE LTD
SHS NEW
G3682E192
309570
25500
SH
SOLE
25500
0
0
FTI CONSULTING INC
COM
302941109
596929
3759
SH
SOLE
3759
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
257600
32200
SH
SOLE
32200
0
0
FULLER H B CO
COM
359694106
211924
2959
SH
SOLE
2959
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
751619
18490
SH
SOLE
18490
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
50740
21500
SH
SOLE
21500
0
0
GEN DIGITAL INC
COM
668771108
1152934
53800
SH
SOLE
53800
0
0
GENIUS BRANDS INTL INC
COM
37229T301
8696
18700
SH
SOLE
18700
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
53464
14976
SH
SOLE
14976
0
0
GENMAB A/S
SPONSORED ADS
372303206
528309
12466
SH
SOLE
12466
0
0
GITLAB INC
CLASS A COM
37637K108
1076383
23688
SH
SOLE
23688
0
0
GLOBAL PMTS INC
COM
37940X102
953472
9600
SH
SOLE
9600
0
0
GMS INC
COM
36251C103
279278
5608
SH
SOLE
5608
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
81435
30500
SH
SOLE
30500
0
0
GOODRX HLDGS INC
COM CL A
38246G108
253220
54339
SH
SOLE
54339
0
0
GRACO INC
COM
384109104
519382
7722
SH
SOLE
7722
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
471722
21201
SH
SOLE
21201
0
0
GREEN BRICK PARTNERS INC
COM
392709101
518231
21388
SH
SOLE
21388
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
90925
10697
SH
SOLE
10697
0
0
GROVE COLLABORATIVE HOLD INC
COM CL A
39957D102
4229
10600
SH
SOLE
10600
0
0
GROWGENERATION CORP
COM
39986L109
94080
24000
SH
SOLE
24000
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
161424
35400
SH
SOLE
35400
0
0
GSK PLC
SPONSORED ADR
37733W204
854605
24320
SH
SOLE
24320
0
0
HAEMONETICS CORP MASS
COM
405024100
561797
7143
SH
SOLE
7143
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
432440
7600
SH
SOLE
7600
0
0
HAMILTON LANE INC
CL A
407497106
251176
3932
SH
SOLE
3932
0
0
HANESBRANDS INC
COM
410345102
139920
22000
SH
SOLE
22000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
310086
10700
SH
SOLE
10700
0
0
HARLEY DAVIDSON INC
COM
412822108
556275
13372
SH
SOLE
13372
0
0
HARMONIC INC
COM
413160102
145934
11140
SH
SOLE
11140
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
394101
9417
SH
SOLE
9417
0
0
HAYWARD HLDGS INC
COM
421298100
134646
14324
SH
SOLE
14324
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
684510
10006
SH
SOLE
10006
0
0
HEALTH CATALYST INC
COM
42225T107
703610
66191
SH
SOLE
66191
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
153600
12800
SH
SOLE
12800
0
0
HELEN OF TROY LTD
COM
G4388N106
1297647
11700
SH
SOLE
11700
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
689687
44814
SH
SOLE
44814
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
758100
47500
SH
SOLE
47500
0
0
HF SINCLAIR CORP
COM
403949100
565601
10900
SH
SOLE
10900
0
0
HIGHWOODS PPTYS INC
COM
431284108
649192
23202
SH
SOLE
23202
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
404670
10500
SH
SOLE
10500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
533113
4219
SH
SOLE
4219
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
78029
12565
SH
SOLE
12565
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
226465
35330
SH
SOLE
35330
0
0
HOLLEY INC
COM
43538H103
61480
29000
SH
SOLE
29000
0
0
HOLOGIC INC
COM
436440101
1159555
15500
SH
SOLE
15500
0
0
HOME DEPOT INC
COM
437076102
1389784
4400
SH
SOLE
4400
0
0
HONEYWELL INTL INC
COM
438516106
1671540
7800
SH
SOLE
7800
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1645061
102496
SH
SOLE
102496
0
0
HOSTESS BRANDS INC
CL A
44109J106
370260
16500
SH
SOLE
16500
0
0
HP INC
COM
40434L105
2601016
96800
SH
SOLE
96800
0
0
HUBBELL INC
COM
443510607
825135
3516
SH
SOLE
3516
0
0
HUMANA INC
COM
444859102
1843884
3600
SH
SOLE
3600
0
0
HUNTSMAN CORP
COM
447011107
326902
11896
SH
SOLE
11896
0
0
HUYA INC
ADS REP SHS A
44852D108
44240
11200
SH
SOLE
11200
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
8310
15618
SH
SOLE
15618
0
0
HYZON MOTORS INC
COM CL A
44951Y102
38750
25000
SH
SOLE
25000
0
0
IAA INC
COM
449253103
263240
6581
SH
SOLE
6581
0
0
IAC INC
COM NEW
44891N208
521078
11736
SH
SOLE
11736
0
0
ICICI BANK LIMITED
ADR
45104G104
1543245
70500
SH
SOLE
70500
0
0
IMPERIAL OIL LTD
COM NEW
453038408
299654
6148
SH
SOLE
6148
0
0
IMPINJ INC
COM
453204109
772339
7074
SH
SOLE
7074
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
283990
16844
SH
SOLE
16844
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
173244
29716
SH
SOLE
29716
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
261655
21500
SH
SOLE
21500
0
0
INGREDION INC
COM
457187102
395148
4035
SH
SOLE
4035
0
0
INSMED INC
COM PAR $.01
457669307
333586
16696
SH
SOLE
16696
0
0
INSPERITY INC
COM
45778Q107
314331
2767
SH
SOLE
2767
0
0
INSULET CORP
COM
45784P101
1343596
4564
SH
SOLE
4564
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1780671
31758
SH
SOLE
31758
0
0
INTER & CO INC
CLASS A COM
G4R20B107
28570
12055
SH
SOLE
12055
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1462523
14256
SH
SOLE
14256
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1374664
9757
SH
SOLE
9757
0
0
INTERNATIONAL PAPER CO
COM
460146103
481357
13900
SH
SOLE
13900
0
0
INVITAE CORP
COM
46185L103
199271
107135
SH
SOLE
107135
0
0
IQIYI INC
SPONSORED ADS
46267X108
548550
103500
SH
SOLE
103500
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1759571
20900
SH
SOLE
20900
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2766312
7200
SH
SOLE
7200
0
0
ISHARES TR
RUS MID CAP ETF
464287499
208555
3092
SH
SOLE
3092
0
0
ISHARES TR
RUS 1000 ETF
464287622
307149
1459
SH
SOLE
1459
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
328925
2372
SH
SOLE
2372
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1761036
10100
SH
SOLE
10100
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
789203
8339
SH
SOLE
8339
0
0
ISHARES TR
CORE S&P TTL STK
464287150
318254
3753
SH
SOLE
3753
0
0
IVERIC BIO INC
COM
46583P102
632409
29538
SH
SOLE
29538
0
0
JACOBS SOLUTIONS INC
COM
46982L108
360210
3000
SH
SOLE
3000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1463740
9188
SH
SOLE
9188
0
0
JD.COM INC
SPON ADR CL A
47215P106
729409
12995
SH
SOLE
12995
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
231459
6752
SH
SOLE
6752
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
580544
9071
SH
SOLE
9071
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
85386
26600
SH
SOLE
26600
0
0
JUNIPER NETWORKS INC
COM
48203R104
1524492
47700
SH
SOLE
47700
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
248514
12200
SH
SOLE
12200
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
148369
43638
SH
SOLE
43638
0
0
KBR INC
COM
48242W106
758789
14371
SH
SOLE
14371
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1236381
88566
SH
SOLE
88566
0
0
KELLOGG CO
COM
487836108
961740
13500
SH
SOLE
13500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1016840
5944
SH
SOLE
5944
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
133211
18922
SH
SOLE
18922
0
0
KKR & CO INC
COM
48251W104
570966
12300
SH
SOLE
12300
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
365193
6968
SH
SOLE
6968
0
0
KNOWLES CORP
COM
49926D109
551794
33605
SH
SOLE
33605
0
0
KROGER CO
COM
501044101
1360047
30508
SH
SOLE
30508
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
312523
1501
SH
SOLE
1501
0
0
LANDSTAR SYS INC
COM
515098101
1429448
8775
SH
SOLE
8775
0
0
LATCH INC
COM
51818V106
10932
15400
SH
SOLE
15400
0
0
LEGALZOOM COM INC
COM
52466B103
97122
12548
SH
SOLE
12548
0
0
LGI HOMES INC
COM
50187T106
764413
8255
SH
SOLE
8255
0
0
LI AUTO INC
SPONSORED ADS
50202M102
527666
25866
SH
SOLE
25866
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
277693
17345
SH
SOLE
17345
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
210781
3945
SH
SOLE
3945
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1480452
24765
SH
SOLE
24765
0
0
LIGHT & WONDER INC
COM
80874P109
345447
5895
SH
SOLE
5895
0
0
LIGHTNING EMOTORS INC
COM
53228T101
5450
14870
SH
SOLE
14870
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
315855
2186
SH
SOLE
2186
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1247370
17886
SH
SOLE
17886
0
0
LIVEPERSON INC
COM
538146101
419674
41388
SH
SOLE
41388
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
117260
53300
SH
SOLE
53300
0
0
LOGITECH INTL S A
SHS
H50430232
604385
9709
SH
SOLE
9709
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
60306
52900
SH
SOLE
52900
0
0
LUCID GROUP INC
COM
549498103
902926
132200
SH
SOLE
132200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
373469
4498
SH
SOLE
4498
0
0
M D C HLDGS INC
COM
552676108
278775
8822
SH
SOLE
8822
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
682088
2350
SH
SOLE
2350
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
628835
26816
SH
SOLE
26816
0
0
MANPOWERGROUP INC WIS
COM
56418H100
585299
7034
SH
SOLE
7034
0
0
MANULIFE FINL CORP
COM
56501R106
253328
14200
SH
SOLE
14200
0
0
MARATHON OIL CORP
COM
565849106
316719
11700
SH
SOLE
11700
0
0
MARKEL CORP
COM
570535104
333325
253
SH
SOLE
253
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
284927
2117
SH
SOLE
2117
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4761467
13693
SH
SOLE
13693
0
0
MATTERPORT INC
COM CL A
577096100
481040
171800
SH
SOLE
171800
0
0
MAXIMUS INC
COM
577933104
378016
5155
SH
SOLE
5155
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
357594
32100
SH
SOLE
32100
0
0
MEDPACE HLDGS INC
COM
58506Q109
960093
4520
SH
SOLE
4520
0
0
MEDTRONIC PLC
SHS
G5960L103
3107090
39978
SH
SOLE
39978
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
364550
31700
SH
SOLE
31700
0
0
MERCADOLIBRE INC
COM
58733R102
1070494
1265
SH
SOLE
1265
0
0
META PLATFORMS INC
CL A
30303M102
9709633
80685
SH
SOLE
80685
0
0
MGIC INVT CORP WIS
COM
552848103
763100
58700
SH
SOLE
58700
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
237759
2235
SH
SOLE
2235
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2815128
40073
SH
SOLE
40073
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
740522
4717
SH
SOLE
4717
0
0
MISTER CAR WASH INC
COM
60646V105
374738
40600
SH
SOLE
40600
0
0
MODEL N INC
COM
607525102
398826
9833
SH
SOLE
9833
0
0
MODERNA INC
COM
60770K107
1912594
10648
SH
SOLE
10648
0
0
MODINE MFG CO
COM
607828100
261457
13165
SH
SOLE
13165
0
0
MOHAWK INDS INC
COM
608190104
460092
4501
SH
SOLE
4501
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
165200
23600
SH
SOLE
23600
0
0
MONDAY COM LTD
SHS
M7S64H106
878400
7200
SH
SOLE
7200
0
0
MONDELEZ INTL INC
CL A
609207105
2219445
33300
SH
SOLE
33300
0
0
MONGODB INC
CL A
60937P106
3414190
17345
SH
SOLE
17345
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1237635
3500
SH
SOLE
3500
0
0
MONRO INC
COM
610236101
223378
4942
SH
SOLE
4942
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1002101
9870
SH
SOLE
9870
0
0
MOSAIC CO NEW
COM
61945C103
302703
6900
SH
SOLE
6900
0
0
MP MATERIALS CORP
COM CL A
553368101
322924
13300
SH
SOLE
13300
0
0
MR COOPER GROUP INC
COM
62482R107
784261
19543
SH
SOLE
19543
0
0
MSCI INC
COM
55354G100
1273635
2738
SH
SOLE
2738
0
0
MULLEN AUTOMOTIVE INC
COM
62526P109
138224
483300
SH
SOLE
483300
0
0
MURPHY USA INC
COM
626755102
576691
2063
SH
SOLE
2063
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
152235
19101
SH
SOLE
19101
0
0
NASDAQ INC
COM
631103108
503806
8212
SH
SOLE
8212
0
0
NATERA INC
COM
632307104
1275197
31745
SH
SOLE
31745
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
400932
11100
SH
SOLE
11100
0
0
NCR CORP NEW
COM
62886E108
793599
33900
SH
SOLE
33900
0
0
NEKTAR THERAPEUTICS
COM
640268108
84072
37200
SH
SOLE
37200
0
0
NEOGENOMICS INC
COM NEW
64049M209
213841
23143
SH
SOLE
23143
0
0
NETEASE INC
SPONSORED ADS
64110W102
216510
2981
SH
SOLE
2981
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
418040
3500
SH
SOLE
3500
0
0
NEVRO CORP
COM
64157F103
355846
8986
SH
SOLE
8986
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1030806
24300
SH
SOLE
24300
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
720774
20700
SH
SOLE
20700
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
112368
13066
SH
SOLE
13066
0
0
NEWMONT CORP
COM
651639106
2276881
48239
SH
SOLE
48239
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
911031
5205
SH
SOLE
5205
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
73602
35729
SH
SOLE
35729
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
144144
15600
SH
SOLE
15600
0
0
NICE LTD
SPONSORED ADR
653656108
1309178
6808
SH
SOLE
6808
0
0
NIKE INC
CL B
654106103
6403372
54725
SH
SOLE
54725
0
0
NISOURCE INC
COM
65473P105
2925714
106700
SH
SOLE
106700
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
528845
14024
SH
SOLE
14024
0
0
NORFOLK SOUTHN CORP
COM
655844108
1687238
6847
SH
SOLE
6847
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1126778
92057
SH
SOLE
92057
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3319717
36593
SH
SOLE
36593
0
0
NOVO-NORDISK A S
ADR
670100205
2619912
19358
SH
SOLE
19358
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
250305
61500
SH
SOLE
61500
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
271384
6437
SH
SOLE
6437
0
0
NUTANIX INC
CL A
67059N108
953091
36587
SH
SOLE
36587
0
0
NUTEX HEALTH INC
COM
67079U108
22184
11676
SH
SOLE
11676
0
0
NUTRIEN LTD
COM
67077M108
598919
8201
SH
SOLE
8201
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
657837
17100
SH
SOLE
17100
0
0
OCEANEERING INTL INC
COM
675232102
304536
17412
SH
SOLE
17412
0
0
OCUGEN INC
COM
67577C105
43607
33544
SH
SOLE
33544
0
0
OKTA INC
CL A
679295105
934344
13674
SH
SOLE
13674
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1331780
4693
SH
SOLE
4693
0
0
OLD NATL BANCORP IND
COM
680033107
293074
16300
SH
SOLE
16300
0
0
OLO INC
CL A
68134L109
325656
52105
SH
SOLE
52105
0
0
OMNICOM GROUP INC
COM
681919106
1159925
14220
SH
SOLE
14220
0
0
OPEN TEXT CORP
COM
683715106
429780
14500
SH
SOLE
14500
0
0
OPKO HEALTH INC
COM
68375N103
72125
57700
SH
SOLE
57700
0
0
ORIGIN MATERIALS INC
COM
68622D106
81205
17615
SH
SOLE
17615
0
0
OSCAR HEALTH INC
CL A
687793109
39827
16190
SH
SOLE
16190
0
0
OTIS WORLDWIDE CORP
COM
68902V107
916227
11700
SH
SOLE
11700
0
0
OUTBRAIN INC
COM
69002R103
60454
16700
SH
SOLE
16700
0
0
OUTSET MED INC
COM
690145107
390037
15106
SH
SOLE
15106
0
0
OVERSTOCK COM INC DEL
COM
690370101
538750
27828
SH
SOLE
27828
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
197505
17100
SH
SOLE
17100
0
0
OXFORD INDS INC
COM
691497309
281217
3018
SH
SOLE
3018
0
0
PACCAR INC
COM
693718108
878359
8875
SH
SOLE
8875
0
0
PACKAGING CORP AMER
COM
695156109
208877
1633
SH
SOLE
1633
0
0
PAGERDUTY INC
COM
69553P100
307884
11592
SH
SOLE
11592
0
0
PAN AMERN SILVER CORP
COM
697900108
953570
58358
SH
SOLE
58358
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1086085
3500
SH
SOLE
3500
0
0
PAYONEER GLOBAL INC
COM
70451X104
227552
41600
SH
SOLE
41600
0
0
PAYPAL HLDGS INC
COM
70450Y103
7578449
106409
SH
SOLE
106409
0
0
PAYSAFE LIMITED
SHS
G6964L206
162638
11709
SH
SOLE
11709
0
0
PDC ENERGY INC
COM
69327R101
685584
10800
SH
SOLE
10800
0
0
PEABODY ENERGY CORP
COM
704551100
272126
10300
SH
SOLE
10300
0
0
PEMBINA PIPELINE CORP
COM
706327103
658630
19400
SH
SOLE
19400
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
203183
3586
SH
SOLE
3586
0
0
PENUMBRA INC
COM
70975L107
787953
3542
SH
SOLE
3542
0
0
PEPSICO INC
COM
713448108
372521
2062
SH
SOLE
2062
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
140756
15400
SH
SOLE
15400
0
0
PERION NETWORK LTD
SHS NEW
M78673114
206752
8172
SH
SOLE
8172
0
0
PERKINELMER INC
COM
714046109
1970091
14050
SH
SOLE
14050
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
393041
41460
SH
SOLE
41460
0
0
PETIQ INC
COM CL A
71639T106
112936
12249
SH
SOLE
12249
0
0
PG&E CORP
COM
69331C108
1895916
116600
SH
SOLE
116600
0
0
PHILLIPS 66
COM
718546104
2764365
26560
SH
SOLE
26560
0
0
PHYSICIANS RLTY TR
COM
71943U104
294465
20350
SH
SOLE
20350
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2201850
27000
SH
SOLE
27000
0
0
PINEAPPLE ENERGY INC
COM
72303P107
51260
22000
SH
SOLE
22000
0
0
PIONEER NAT RES CO
COM
723787107
2179069
9541
SH
SOLE
9541
0
0
PITNEY BOWES INC
COM
724479100
73720
19400
SH
SOLE
19400
0
0
PLANET FITNESS INC
CL A
72703H101
1955422
24815
SH
SOLE
24815
0
0
PLANET LABS PBC
COM CL A
72703X106
96135
22100
SH
SOLE
22100
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
84910
13003
SH
SOLE
13003
0
0
PNC FINL SVCS GROUP INC
COM
693475105
377635
2391
SH
SOLE
2391
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
406921
76633
SH
SOLE
76633
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
529494
10806
SH
SOLE
10806
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
548043
11616
SH
SOLE
11616
0
0
PROCTER AND GAMBLE CO
COM
742718109
1136700
7500
SH
SOLE
7500
0
0
PROG HOLDINGS INC
COM NPV
74319R101
176298
10438
SH
SOLE
10438
0
0
PROGYNY INC
COM
74340E103
557585
17900
SH
SOLE
17900
0
0
PROLOGIS INC.
COM
74340W103
2987345
26500
SH
SOLE
26500
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
242000
2200
SH
SOLE
2200
0
0
PTC INC
COM
69370C100
2203334
18355
SH
SOLE
18355
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2162831
35300
SH
SOLE
35300
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
50341
11901
SH
SOLE
11901
0
0
PURPLE INNOVATION INC
COM
74640Y106
126034
26312
SH
SOLE
26312
0
0
PVH CORPORATION
COM
693656100
1094145
15500
SH
SOLE
15500
0
0
QIAGEN NV
SHS NEW
N72482123
756029
15160
SH
SOLE
15160
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
66339
11700
SH
SOLE
11700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1188944
7600
SH
SOLE
7600
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
39617
11550
SH
SOLE
11550
0
0
RALPH LAUREN CORP
CL A
751212101
252023
2385
SH
SOLE
2385
0
0
RAYMOND JAMES FINL INC
COM
754730109
1524002
14263
SH
SOLE
14263
0
0
RAYONIER INC
COM
754907103
403595
12245
SH
SOLE
12245
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
473355
61395
SH
SOLE
61395
0
0
REDFIN CORP
COM
75737F108
217881
51387
SH
SOLE
51387
0
0
REGENCY CTRS CORP
COM
758849103
582813
9325
SH
SOLE
9325
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1234336
8687
SH
SOLE
8687
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
114985
37700
SH
SOLE
37700
0
0
REPLIGEN CORP
COM
759916109
842317
4975
SH
SOLE
4975
0
0
REXFORD INDL RLTY INC
COM
76169C100
942485
17249
SH
SOLE
17249
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
29625
19750
SH
SOLE
19750
0
0
RINGCENTRAL INC
CL A
76680R206
534540
15100
SH
SOLE
15100
0
0
RITE AID CORP
COM
767754872
76486
22900
SH
SOLE
22900
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1227438
66600
SH
SOLE
66600
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
175720
76400
SH
SOLE
76400
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1855106
227900
SH
SOLE
227900
0
0
ROCKET LAB USA INC
COM
773122106
257114
68200
SH
SOLE
68200
0
0
ROLLINS INC
COM
775711104
1282554
35100
SH
SOLE
35100
0
0
ROSS STORES INC
COM
778296103
1903548
16400
SH
SOLE
16400
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
890369
9470
SH
SOLE
9470
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
848268
17161
SH
SOLE
17161
0
0
RPM INTL INC
COM
749685103
607308
6232
SH
SOLE
6232
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
286630
3834
SH
SOLE
3834
0
0
RYDER SYS INC
COM
783549108
604713
7236
SH
SOLE
7236
0
0
SABRE CORP
COM
78573M104
711664
115156
SH
SOLE
115156
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
234086
18697
SH
SOLE
18697
0
0
SAMSARA INC
COM CL A
79589L106
226226
18200
SH
SOLE
18200
0
0
SANMINA CORPORATION
COM
801056102
362016
6319
SH
SOLE
6319
0
0
SAP SE
SPON ADR
803054204
3279585
31782
SH
SOLE
31782
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1666163
5944
SH
SOLE
5944
0
0
SCHLUMBERGER LTD
COM STK
806857108
892782
16700
SH
SOLE
16700
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
466464
9600
SH
SOLE
9600
0
0
SEA LTD
SPONSORD ADS
81141R100
2723458
52344
SH
SOLE
52344
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
465935
6609
SH
SOLE
6609
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1163295
31500
SH
SOLE
31500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
302538
2227
SH
SOLE
2227
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
403116
8400
SH
SOLE
8400
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
9430
35747
SH
SOLE
35747
0
0
SEMPRA
COM
816851109
1499038
9700
SH
SOLE
9700
0
0
SEMTECH CORP
COM
816850101
649857
22651
SH
SOLE
22651
0
0
SERVICE CORP INTL
COM
817565104
880429
12734
SH
SOLE
12734
0
0
SERVICENOW INC
COM
81762P102
1581812
4074
SH
SOLE
4074
0
0
SHELL PLC
SPON ADS
780259305
2431594
42697
SH
SOLE
42697
0
0
SHERWIN WILLIAMS CO
COM
824348106
1419708
5982
SH
SOLE
5982
0
0
SHIFT4 PMTS INC
CL A
82452J109
649235
11608
SH
SOLE
11608
0
0
SHOPIFY INC
CL A
82509L107
4123895
118810
SH
SOLE
118810
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
902768
13276
SH
SOLE
13276
0
0
SILK RD MED INC
COM
82710M100
487594
9226
SH
SOLE
9226
0
0
SILVERGATE CAP CORP
CL A
82837P408
379877
21832
SH
SOLE
21832
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1094679
9318
SH
SOLE
9318
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
262216
44900
SH
SOLE
44900
0
0
SKILLZ INC
COM
83067L109
171653
338900
SH
SOLE
338900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
870929
9557
SH
SOLE
9557
0
0
SMARTSHEET INC
COM CL A
83200N103
1722551
43764
SH
SOLE
43764
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
8101
23000
SH
SOLE
23000
0
0
SMITH A O CORP
COM
831865209
402283
7028
SH
SOLE
7028
0
0
SNAP INC
CL A
83304A106
1983848
221659
SH
SOLE
221659
0
0
SNOWFLAKE INC
CL A
833445109
1837312
12800
SH
SOLE
12800
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2114607
458700
SH
SOLE
458700
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5372782
18967
SH
SOLE
18967
0
0
SONOS INC
COM
83570H108
1147595
67905
SH
SOLE
67905
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
794532
10416
SH
SOLE
10416
0
0
SOTERA HEALTH CO
COM
83601L102
113338
13606
SH
SOLE
13606
0
0
SOUTHWEST AIRLS CO
COM
844741108
1367002
40600
SH
SOLE
40600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
81725291
213700
SH
SOLE
213700
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
453375
7500
SH
SOLE
7500
0
0
SPDR SER TR
S&P BIOTECH
78464A870
971349
11703
SH
SOLE
11703
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
215724
4796
SH
SOLE
4796
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
929440
31400
SH
SOLE
31400
0
0
SPLUNK INC
COM
848637104
697329
8100
SH
SOLE
8100
0
0
SPROUTS FMRS MKT INC
COM
85208M102
729976
22551
SH
SOLE
22551
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1037348
19926
SH
SOLE
19926
0
0
STARBUCKS CORP
COM
855244109
8120810
81863
SH
SOLE
81863
0
0
STELLANTIS N.V
SHS
N82405106
203060
14300
SH
SOLE
14300
0
0
STERIS PLC
SHS USD
G8473T100
559426
3029
SH
SOLE
3029
0
0
STRYKER CORPORATION
COM
863667101
1322202
5408
SH
SOLE
5408
0
0
SUMO LOGIC INC
COM
86646P103
85868
10601
SH
SOLE
10601
0
0
SUNCOKE ENERGY INC
COM
86722A103
153614
17800
SH
SOLE
17800
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
479066
26600
SH
SOLE
26600
0
0
SUNOPTA INC
COM
8676EP108
195437
23156
SH
SOLE
23156
0
0
SUNPOWER CORP
COM
867652406
789209
43772
SH
SOLE
43772
0
0
SUNRUN INC
COM
86771W105
1468799
61149
SH
SOLE
61149
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
618377
7532
SH
SOLE
7532
0
0
SUZANO S A
SPON ADS
86959K105
535920
58000
SH
SOLE
58000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
604197
18387
SH
SOLE
18387
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
518264
20364
SH
SOLE
20364
0
0
T-MOBILE US INC
COM
872590104
4215400
30110
SH
SOLE
30110
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
54956
17843
SH
SOLE
17843
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2718885
36500
SH
SOLE
36500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
820620
116400
SH
SOLE
116400
0
0
TARGA RES CORP
COM
87612G101
1749300
23800
SH
SOLE
23800
0
0
TASKUS INC
CLASS A COM
87652V109
256576
15182
SH
SOLE
15182
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
360516
15600
SH
SOLE
15600
0
0
TC ENERGY CORP
COM
87807B107
1432648
35942
SH
SOLE
35942
0
0
TECK RESOURCES LTD
CL B
878742204
317688
8400
SH
SOLE
8400
0
0
TELEFONICA S A
SPONSORED ADR
879382208
110852
31051
SH
SOLE
31051
0
0
TELLURIAN INC NEW
COM
87968A104
336504
200300
SH
SOLE
200300
0
0
TELOS CORP MD
COM
87969B101
52427
10300
SH
SOLE
10300
0
0
TELUS CORPORATION
COM
87971M103
321743
16662
SH
SOLE
16662
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
339480
41000
SH
SOLE
41000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
200039
4100
SH
SOLE
4100
0
0
TERADATA CORP DEL
COM
88076W103
510959
15180
SH
SOLE
15180
0
0
TEREX CORP NEW
COM
880779103
363419
8507
SH
SOLE
8507
0
0
TESLA INC
COM
88160R101
11057745
89769
SH
SOLE
89769
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
43596
12600
SH
SOLE
12600
0
0
TEXTRON INC
COM
883203101
465439
6574
SH
SOLE
6574
0
0
TG THERAPEUTICS INC
COM
88322Q108
267476
22610
SH
SOLE
22610
0
0
THE TRADE DESK INC
COM CL A
88339J105
2071146
46200
SH
SOLE
46200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3689623
6700
SH
SOLE
6700
0
0
THREDUP INC
CL A
88556E102
39038
29800
SH
SOLE
29800
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
79893
29700
SH
SOLE
29700
0
0
TITAN MACHY INC
COM
88830R101
257490
6481
SH
SOLE
6481
0
0
TOAST INC
CL A
888787108
1318480
73127
SH
SOLE
73127
0
0
TOLL BROTHERS INC
COM
889478103
760132
15227
SH
SOLE
15227
0
0
TOP SHIPS INC
SHS NEW
Y8897Y198
34925
27500
SH
SOLE
27500
0
0
TOPBUILD CORP
COM
89055F103
1601675
10235
SH
SOLE
10235
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1133689
17506
SH
SOLE
17506
0
0
TOUGHBUILT INDS INC
COM
89157G884
27846
11900
SH
SOLE
11900
0
0
TPI COMPOSITES INC
COM
87266J104
201563
19878
SH
SOLE
19878
0
0
TRADEWEB MKTS INC
CL A
892672106
1088941
16771
SH
SOLE
16771
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1225712
7292
SH
SOLE
7292
0
0
TRANSALTA CORP
COM
89346D107
180082
20076
SH
SOLE
20076
0
0
TRANSDIGM GROUP INC
COM
893641100
681911
1083
SH
SOLE
1083
0
0
TRANSMEDICS GROUP INC
COM
89377M109
563812
9135
SH
SOLE
9135
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
589608
129300
SH
SOLE
129300
0
0
TREX CO INC
COM
89531P105
786364
18577
SH
SOLE
18577
0
0
TRICIDA INC
COM
89610F101
5550
36300
SH
SOLE
36300
0
0
TRINSEO PLC
SHS
G9059U107
208114
9164
SH
SOLE
9164
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
134120
28000
SH
SOLE
28000
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
475605
19975
SH
SOLE
19975
0
0
TYLER TECHNOLOGIES INC
COM
902252105
523271
1623
SH
SOLE
1623
0
0
TYSON FOODS INC
CL A
902494103
771900
12400
SH
SOLE
12400
0
0
UBER TECHNOLOGIES INC
COM
90353T100
536641
21700
SH
SOLE
21700
0
0
UDR INC
COM
902653104
232380
6000
SH
SOLE
6000
0
0
UGI CORP NEW
COM
902681105
204738
5523
SH
SOLE
5523
0
0
UIPATH INC
CL A
90364P105
2576317
202700
SH
SOLE
202700
0
0
UNILEVER PLC
SPON ADR NEW
904767704
648911
12888
SH
SOLE
12888
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
212940
6300
SH
SOLE
6300
0
0
UNITED RENTALS INC
COM
911363109
267276
752
SH
SOLE
752
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
428815
1542
SH
SOLE
1542
0
0
UNITY SOFTWARE INC
COM
91332U101
787540
27546
SH
SOLE
27546
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
365700
11500
SH
SOLE
11500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
912506
8446
SH
SOLE
8446
0
0
UNUM GROUP
COM
91529Y106
968923
23615
SH
SOLE
23615
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
42625
12500
SH
SOLE
12500
0
0
URANIUM ENERGY CORP
COM
916896103
101268
26100
SH
SOLE
26100
0
0
US BANCORP DEL
COM NEW
902973304
1278384
29314
SH
SOLE
29314
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
44354
13400
SH
SOLE
13400
0
0
VALE S A
SPONSORED ADS
91912E105
1272750
75000
SH
SOLE
75000
0
0
VALLEY NATL BANCORP
COM
919794107
368740
32603
SH
SOLE
32603
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2353978
6700
SH
SOLE
6700
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1853969
9697
SH
SOLE
9697
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1400593
16981
SH
SOLE
16981
0
0
VEEVA SYS INC
CL A COM
922475108
666661
4131
SH
SOLE
4131
0
0
VERACYTE INC
COM
92337F107
271566
11444
SH
SOLE
11444
0
0
VERINT SYS INC
COM
92343X100
217027
5982
SH
SOLE
5982
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2551662
64763
SH
SOLE
64763
0
0
VERTEX ENERGY INC
COM
92534K107
101060
16300
SH
SOLE
16300
0
0
VIATRIS INC
COM
92556V106
1354521
121700
SH
SOLE
121700
0
0
VICOR CORP
COM
925815102
218333
4062
SH
SOLE
4062
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
472612
34649
SH
SOLE
34649
0
0
VORNADO RLTY TR
SH BEN INT
929042109
337122
16200
SH
SOLE
16200
0
0
VOYA FINANCIAL INC
COM
929089100
437071
7108
SH
SOLE
7108
0
0
WABTEC
COM
929740108
322187
3228
SH
SOLE
3228
0
0
WALMART INC
COM
931142103
1120141
7900
SH
SOLE
7900
0
0
WARBY PARKER INC
CL A COM
93403J106
488338
36200
SH
SOLE
36200
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
286808
30254
SH
SOLE
30254
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
942038
26900
SH
SOLE
26900
0
0
WARRIOR MET COAL INC
COM
93627C101
477686
13790
SH
SOLE
13790
0
0
WASTE CONNECTIONS INC
COM
94106B101
447920
3379
SH
SOLE
3379
0
0
WASTE MGMT INC DEL
COM
94106L109
674584
4300
SH
SOLE
4300
0
0
WEBER INC
CL A
94770D102
114133
14178
SH
SOLE
14178
0
0
WEBSTER FINL CORP
COM
947890109
1298157
27422
SH
SOLE
27422
0
0
WELLTOWER INC
COM
95040Q104
1782960
27200
SH
SOLE
27200
0
0
WENDYS CO
COM
95058W100
213310
9426
SH
SOLE
9426
0
0
WESTERN DIGITAL CORP.
COM
958102105
283918
8999
SH
SOLE
8999
0
0
WESTLAKE CORPORATION
COM
960413102
681583
6647
SH
SOLE
6647
0
0
WEX INC
COM
96208T104
332210
2030
SH
SOLE
2030
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
954862
30802
SH
SOLE
30802
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1171149
29968
SH
SOLE
29968
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
239058
51300
SH
SOLE
51300
0
0
WIX COM LTD
SHS
M98068105
1270461
16536
SH
SOLE
16536
0
0
WOLFSPEED INC
COM
977852102
531608
7700
SH
SOLE
7700
0
0
WOODWARD INC
COM
980745103
304418
3151
SH
SOLE
3151
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
21128
13900
SH
SOLE
13900
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
256716
3600
SH
SOLE
3600
0
0
WYNN RESORTS LTD
COM
983134107
569043
6900
SH
SOLE
6900
0
0
XOMETRY INC
CLASS A COM
98423F109
200374
6217
SH
SOLE
6217
0
0
XPENG INC
ADS
98422D105
2391872
240631
SH
SOLE
240631
0
0
XYLEM INC
COM
98419M100
552739
4999
SH
SOLE
4999
0
0
YETI HLDGS INC
COM
98585X104
784890
19000
SH
SOLE
19000
0
0
YUM CHINA HLDGS INC
COM
98850P109
1233778
22576
SH
SOLE
22576
0
0
ZILLOW GROUP INC
CL A
98954M101
340657
10915
SH
SOLE
10915
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1027531
31901
SH
SOLE
31901
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
901935
7074
SH
SOLE
7074
0
0
ZIPRECRUITER INC
CL A
98980B103
337415
20549
SH
SOLE
20549
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
907534
33775
SH
SOLE
33775
0
0