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 13F-HR LIVE false true false 0001632551 XXXXXXXX 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
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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. 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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 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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