0001420506-23-001698.txt : 20230814
0001420506-23-001698.hdr.sgml : 20230814
20230814163254
ACCESSION NUMBER: 0001420506-23-001698
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231171125
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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06-30-2023
06-30-2023
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
08-14-2023
0
749
931069917
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BAYESIAN CAPITAL MANAGEMENT, LP (6483)
10X GENOMICS INC
CL A COM
88025U109
1116800
20000
SH
SOLE
20000
0
0
3M CO
COM
88579Y101
1283955
12828
SH
SOLE
12828
0
0
89BIO INC
COM
282559103
435850
23000
SH
SOLE
23000
0
0
8X8 INC NEW
COM
282914100
62359
14742
SH
SOLE
14742
0
0
AAON INC
COM PAR $0.004
000360206
284430
3000
SH
SOLE
3000
0
0
ABBOTT LABS
COM
002824100
3652170
33500
SH
SOLE
33500
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
233141
36090
SH
SOLE
36090
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1542996
40950
SH
SOLE
40950
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
724724
9100
SH
SOLE
9100
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
283496
11837
SH
SOLE
11837
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
10717
11586
SH
SOLE
11586
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2144689
33764
SH
SOLE
33764
0
0
AES CORP
COM
00130H105
1395129
67300
SH
SOLE
67300
0
0
AFLAC INC
COM
001055102
904189
12954
SH
SOLE
12954
0
0
AGCO CORP
COM
001084102
814804
6200
SH
SOLE
6200
0
0
AGILON HEALTH INC
COM
00857U107
1273432
73439
SH
SOLE
73439
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1319741
14685
SH
SOLE
14685
0
0
ALBEMARLE CORP
COM
012653101
294479
1320
SH
SOLE
1320
0
0
ALCON AG
ORD SHS
H01301128
434526
5292
SH
SOLE
5292
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3056172
26929
SH
SOLE
26929
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
258385
3100
SH
SOLE
3100
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
80023
13917
SH
SOLE
13917
0
0
ALLAKOS INC
COM
01671P100
70471
16163
SH
SOLE
16163
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
669284
5300
SH
SOLE
5300
0
0
ALLEGION PLC
ORD SHS
G0176J109
1054496
8786
SH
SOLE
8786
0
0
ALLIANT ENERGY CORP
COM
018802108
663137
12636
SH
SOLE
12636
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
385961
6836
SH
SOLE
6836
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
70077
14100
SH
SOLE
14100
0
0
ALPHABET INC
CAP STK CL C
02079K107
1125021
9300
SH
SOLE
9300
0
0
ALPHABET INC
CAP STK CL A
02079K305
1975050
16500
SH
SOLE
16500
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
312852
17400
SH
SOLE
17400
0
0
ALTIMMUNE INC
COM NEW
02155H200
106518
30175
SH
SOLE
30175
0
0
ALTRIA GROUP INC
COM
02209S103
320452
7074
SH
SOLE
7074
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1564640
355600
SH
SOLE
355600
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
615342
34300
SH
SOLE
34300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1010400
12000
SH
SOLE
12000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3230071
16655
SH
SOLE
16655
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
707370
21900
SH
SOLE
21900
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
313084
1627
SH
SOLE
1627
0
0
AMGEN INC
COM
031162100
4085168
18400
SH
SOLE
18400
0
0
AMMO INC
COM
00175J107
22653
10635
SH
SOLE
10635
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
216778
10050
SH
SOLE
10050
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2594600
45744
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SOLE
45744
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1006503
50300
SH
SOLE
50300
0
0
ANNEXON INC
COM
03589W102
74730
21230
SH
SOLE
21230
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
194355
29095
SH
SOLE
29095
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
436689
12100
SH
SOLE
12100
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
831196
9124
SH
SOLE
9124
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
220431
1522
SH
SOLE
1522
0
0
APPLOVIN CORP
COM CL A
03831W108
2416047
93900
SH
SOLE
93900
0
0
APTARGROUP INC
COM
038336103
303437
2619
SH
SOLE
2619
0
0
APTIV PLC
SHS
G6095L109
2343068
22951
SH
SOLE
22951
0
0
ARBOR REALTY TRUST INC
COM
038923108
228228
15400
SH
SOLE
15400
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
411385
15047
SH
SOLE
15047
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1816909
24274
SH
SOLE
24274
0
0
ARCH RESOURCES INC
CL A
03940R107
202066
1792
SH
SOLE
1792
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
293173
3880
SH
SOLE
3880
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
229128
22354
SH
SOLE
22354
0
0
ARDELYX INC
COM
039697107
107629
31749
SH
SOLE
31749
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
626788
14200
SH
SOLE
14200
0
0
ASANA INC
CL A
04342Y104
817728
37102
SH
SOLE
37102
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
98154
12600
SH
SOLE
12600
0
0
ASPEN AEROGELS INC
COM
04523Y105
138864
17600
SH
SOLE
17600
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
104763
19329
SH
SOLE
19329
0
0
ASSURANT INC
COM
04621X108
517841
4119
SH
SOLE
4119
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
56179
11953
SH
SOLE
11953
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3599971
50300
SH
SOLE
50300
0
0
AT&T INC
COM
00206R102
2237785
140300
SH
SOLE
140300
0
0
ATKORE INC
COM
047649108
1558932
9997
SH
SOLE
9997
0
0
ATMOS ENERGY CORP
COM
049560105
1430982
12300
SH
SOLE
12300
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
261128
8955
SH
SOLE
8955
0
0
AVANTOR INC
COM
05352A100
727116
35400
SH
SOLE
35400
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
285013
25700
SH
SOLE
25700
0
0
AXOS FINANCIAL INC
COM
05465C100
201144
5100
SH
SOLE
5100
0
0
B. RILEY FINANCIAL INC
COM
05580M108
259051
5634
SH
SOLE
5634
0
0
B2GOLD CORP
COM
11777Q209
293811
82300
SH
SOLE
82300
0
0
BAKER HUGHES COMPANY
CL A
05722G100
878758
27800
SH
SOLE
27800
0
0
BALL CORP
COM
058498106
2286081
39273
SH
SOLE
39273
0
0
BALLARD PWR SYS INC NEW
COM
058586108
260292
59700
SH
SOLE
59700
0
0
BANC OF CALIFORNIA INC
COM
05990K106
217982
18824
SH
SOLE
18824
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
173806
22631
SH
SOLE
22631
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
365275
19378
SH
SOLE
19378
0
0
BANK AMERICA CORP
COM
060505104
7861060
274000
SH
SOLE
274000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
452946
10174
SH
SOLE
10174
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
505976
12599
SH
SOLE
12599
0
0
BARRICK GOLD CORP
COM
067901108
694130
41000
SH
SOLE
41000
0
0
BATH & BODY WORKS INC
COM
070830104
398025
10614
SH
SOLE
10614
0
0
BAUSCH HEALTH COS INC
COM
071734107
177944
22243
SH
SOLE
22243
0
0
BAXTER INTL INC
COM
071813109
1617380
35500
SH
SOLE
35500
0
0
BERRY CORP
COM
08579X101
114208
16600
SH
SOLE
16600
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1267498
19700
SH
SOLE
19700
0
0
BEST BUY INC
COM
086516101
545295
6654
SH
SOLE
6654
0
0
BEYOND MEAT INC
COM
08862E109
482778
37194
SH
SOLE
37194
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
668304
11200
SH
SOLE
11200
0
0
BILL HOLDINGS INC
COM
090043100
408157
3493
SH
SOLE
3493
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
105600
15000
SH
SOLE
15000
0
0
BIONANO GENOMICS INC
COM
09075F107
29402
48200
SH
SOLE
48200
0
0
BLACK KNIGHT INC
COM
09215C105
1824035
30538
SH
SOLE
30538
0
0
BLACKLINE INC
COM
09239B109
873768
16235
SH
SOLE
16235
0
0
BLACKROCK INC
COM
09247X101
1317313
1906
SH
SOLE
1906
0
0
BLACKSTONE INC
COM
09260D107
929700
10000
SH
SOLE
10000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
907316
43600
SH
SOLE
43600
0
0
BLEND LABS INC
CL A
09352U108
11082
11700
SH
SOLE
11700
0
0
BLOCK INC
CL A
852234103
985236
14800
SH
SOLE
14800
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
1006560
86400
SH
SOLE
86400
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
691920
6200
SH
SOLE
6200
0
0
BORR DRILLING LTD
SHS
G1466R173
310236
41200
SH
SOLE
41200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
573354
10600
SH
SOLE
10600
0
0
BOYD GAMING CORP
COM
103304101
867541
12506
SH
SOLE
12506
0
0
BP PLC
SPONSORED ADR
055622104
1722152
48800
SH
SOLE
48800
0
0
BRADY CORP
CL A
104674106
380275
7994
SH
SOLE
7994
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
341775
73500
SH
SOLE
73500
0
0
BRAZE INC
COM CL A
10576N102
1024686
23400
SH
SOLE
23400
0
0
BROWN FORMAN CORP
CL B
115637209
1068480
16000
SH
SOLE
16000
0
0
BRUKER CORP
COM
116794108
1040941
14082
SH
SOLE
14082
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1123360
8260
SH
SOLE
8260
0
0
BUNGE LIMITED
COM
G16962105
1549416
16422
SH
SOLE
16422
0
0
BURLINGTON STORES INC
COM
122017106
2359748
14993
SH
SOLE
14993
0
0
CACI INTL INC
CL A
127190304
215411
632
SH
SOLE
632
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1003803
19694
SH
SOLE
19694
0
0
CAL MAINE FOODS INC
COM NEW
128030202
254250
5650
SH
SOLE
5650
0
0
CALIX INC
COM
13100M509
765719
15342
SH
SOLE
15342
0
0
CALLON PETE CO DEL
COM
13123X508
247314
7052
SH
SOLE
7052
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
372554
20930
SH
SOLE
20930
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
239008
5600
SH
SOLE
5600
0
0
CANADIAN NAT RES LTD
COM
136385101
2177262
38700
SH
SOLE
38700
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
802773
9939
SH
SOLE
9939
0
0
CANADIAN SOLAR INC
COM
136635109
570097
14735
SH
SOLE
14735
0
0
CANOPY GROWTH CORP
COM
138035100
56983
146900
SH
SOLE
146900
0
0
CAPITOL FED FINL INC
COM
14057J101
83764
13576
SH
SOLE
13576
0
0
CARMAX INC
COM
143130102
1817211
21711
SH
SOLE
21711
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1024026
20600
SH
SOLE
20600
0
0
CARVANA CO
CL A
146869102
1062720
41000
SH
SOLE
41000
0
0
CATERPILLAR INC
COM
149123101
492100
2000
SH
SOLE
2000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1211124
8118
SH
SOLE
8118
0
0
CENTENE CORP DEL
COM
15135B101
2189360
32459
SH
SOLE
32459
0
0
CERTARA INC
COM
15687V109
251298
13800
SH
SOLE
13800
0
0
CF INDS HLDGS INC
COM
125269100
1885031
27154
SH
SOLE
27154
0
0
CHAMPIONX CORPORATION
COM
15872M104
323468
10421
SH
SOLE
10421
0
0
CHARLES RIV LABS INTL INC
COM
159864107
273325
1300
SH
SOLE
1300
0
0
CHART INDS INC
COM
16115Q308
1411425
8833
SH
SOLE
8833
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2662330
7247
SH
SOLE
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2681536
17600
SH
SOLE
17600
0
0
CHEVRON CORP NEW
COM
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5622116
35730
SH
SOLE
35730
0
0
CHEWY INC
CL A
16679L109
1734864
43954
SH
SOLE
43954
0
0
CHOICE HOTELS INTL INC
COM
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606991
5165
SH
SOLE
5165
0
0
CHUBB LIMITED
COM
H1467J104
2896680
15043
SH
SOLE
15043
0
0
CHURCH & DWIGHT CO INC
COM
171340102
892147
8901
SH
SOLE
8901
0
0
CIRCOR INTL INC
COM
17273K109
383296
6790
SH
SOLE
6790
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1146409
16526
SH
SOLE
16526
0
0
CLARIVATE PLC
ORD SHS
G21810109
454581
47700
SH
SOLE
47700
0
0
CLEANSPARK INC
COM NEW
18452B209
195195
45500
SH
SOLE
45500
0
0
CLEAR SECURE INC
COM CL A
18467V109
286590
12369
SH
SOLE
12369
0
0
CLEARFIELD INC
COM
18482P103
482970
10200
SH
SOLE
10200
0
0
CLEARWAY ENERGY INC
CL C
18539C204
226652
7936
SH
SOLE
7936
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
211763
12635
SH
SOLE
12635
0
0
CLOROX CO DEL
COM
189054109
3292128
20700
SH
SOLE
20700
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
64501
71900
SH
SOLE
71900
0
0
CMS ENERGY CORP
COM
125896100
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43453
SH
SOLE
43453
0
0
CNX RES CORP
COM
12653C108
597164
33700
SH
SOLE
33700
0
0
COCA COLA CO
COM
191216100
10923908
181400
SH
SOLE
181400
0
0
CODEXIS INC
COM
192005106
33860
12093
SH
SOLE
12093
0
0
COEUR MNG INC
COM NEW
192108504
69535
24484
SH
SOLE
24484
0
0
COGNEX CORP
COM
192422103
343235
6127
SH
SOLE
6127
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
84651
13900
SH
SOLE
13900
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
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93733
SH
SOLE
93733
0
0
COLGATE PALMOLIVE CO
COM
194162103
3643992
47300
SH
SOLE
47300
0
0
COLUMBIA BKG SYS INC
COM
197236102
693576
34200
SH
SOLE
34200
0
0
COMMERCIAL METALS CO
COM
201723103
303111
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SH
SOLE
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0
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COMPASS INC
CL A
20464U100
161700
46200
SH
SOLE
46200
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
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95723
10473
SH
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10473
0
0
CONAGRA BRANDS INC
COM
205887102
2808876
83300
SH
SOLE
83300
0
0
CONCENTRIX CORP
COM
20602D101
532950
6600
SH
SOLE
6600
0
0
CONOCOPHILLIPS
COM
20825C104
5592453
53976
SH
SOLE
53976
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1403803
20702
SH
SOLE
20702
0
0
CORE & MAIN INC
CL A
21874C102
556692
17763
SH
SOLE
17763
0
0
CORTEVA INC
COM
22052L104
659752
11514
SH
SOLE
11514
0
0
COSTAR GROUP INC
COM
22160N109
395872
4448
SH
SOLE
4448
0
0
COURSERA INC
COM
22266M104
272118
20900
SH
SOLE
20900
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1017762
18129
SH
SOLE
18129
0
0
CRITEO S A
SPONS ADS
226718104
215936
6400
SH
SOLE
6400
0
0
CSX CORP
COM
126408103
334180
9800
SH
SOLE
9800
0
0
CULLEN FROST BANKERS INC
COM
229899109
740774
6889
SH
SOLE
6889
0
0
CUMMINS INC
COM
231021106
364063
1485
SH
SOLE
1485
0
0
CVB FINL CORP
COM
126600105
160847
12112
SH
SOLE
12112
0
0
CVS HEALTH CORP
COM
126650100
3235284
46800
SH
SOLE
46800
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
425955
38900
SH
SOLE
38900
0
0
D R HORTON INC
COM
23331A109
2762363
22700
SH
SOLE
22700
0
0
DANA INC
COM
235825205
1082900
63700
SH
SOLE
63700
0
0
DARLING INGREDIENTS INC
COM
237266101
1742870
27322
SH
SOLE
27322
0
0
DATADOG INC
CL A COM
23804L103
1529317
15545
SH
SOLE
15545
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
823335
18477
SH
SOLE
18477
0
0
DAVITA INC
COM
23918K108
1043783
10389
SH
SOLE
10389
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
189058
15834
SH
SOLE
15834
0
0
DEERE & CO
COM
244199105
6685635
16500
SH
SOLE
16500
0
0
DELEK US HLDGS INC NEW
COM
24665A103
498112
20798
SH
SOLE
20798
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
328026
6900
SH
SOLE
6900
0
0
DENTSPLY SIRONA INC
COM
24906P109
1292646
32300
SH
SOLE
32300
0
0
DESKTOP METAL INC
COM CL A
25058X105
27966
15800
SH
SOLE
15800
0
0
DESTINATION XL GROUP INC
COM
25065K104
57825
11801
SH
SOLE
11801
0
0
DEXCOM INC
COM
252131107
1264024
9836
SH
SOLE
9836
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
451048
2600
SH
SOLE
2600
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
482736
33900
SH
SOLE
33900
0
0
DICKS SPORTING GOODS INC
COM
253393102
4734253
35814
SH
SOLE
35814
0
0
DIGITAL RLTY TR INC
COM
253868103
1969951
17300
SH
SOLE
17300
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1750947
43621
SH
SOLE
43621
0
0
DISCOVER FINL SVCS
COM
254709108
1238610
10600
SH
SOLE
10600
0
0
DISH NETWORK CORPORATION
CL A
25470M109
452812
68712
SH
SOLE
68712
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
63225
28100
SH
SOLE
28100
0
0
DOCUSIGN INC
COM
256163106
3886059
76063
SH
SOLE
76063
0
0
DOMINION ENERGY INC
COM
25746U109
523079
10100
SH
SOLE
10100
0
0
DOMINOS PIZZA INC
COM
25754A201
909873
2700
SH
SOLE
2700
0
0
DOORDASH INC
CL A
25809K105
2894025
37870
SH
SOLE
37870
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1124632
28896
SH
SOLE
28896
0
0
DOW INC
COM
260557103
1805248
33895
SH
SOLE
33895
0
0
DOXIMITY INC
CL A
26622P107
1864296
54800
SH
SOLE
54800
0
0
DROPBOX INC
CL A
26210C104
3413760
128000
SH
SOLE
128000
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
425509
8584
SH
SOLE
8584
0
0
DTE ENERGY CO
COM
233331107
380669
3460
SH
SOLE
3460
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1202516
13400
SH
SOLE
13400
0
0
DUOLINGO INC
CL A COM
26603R106
1388233
9712
SH
SOLE
9712
0
0
DUPONT DE NEMOURS INC
COM
26614N102
878712
12300
SH
SOLE
12300
0
0
DYNATRACE INC
COM NEW
268150109
2805115
54500
SH
SOLE
54500
0
0
E L F BEAUTY INC
COM
26856L103
805893
7055
SH
SOLE
7055
0
0
EASTMAN CHEM CO
COM
277432100
2033308
24287
SH
SOLE
24287
0
0
EBAY INC.
COM
278642103
2013553
45056
SH
SOLE
45056
0
0
EDISON INTL
COM
281020107
814926
11734
SH
SOLE
11734
0
0
ELME COMMUNITIES
SH BEN INT
939653101
263122
16005
SH
SOLE
16005
0
0
EMCOR GROUP INC
COM
29084Q100
804532
4354
SH
SOLE
4354
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
74900
10000
SH
SOLE
10000
0
0
ENBRIDGE INC
COM
29250N105
2534262
68217
SH
SOLE
68217
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
914085
13500
SH
SOLE
13500
0
0
ENERPLUS CORP
COM
292766102
243096
16800
SH
SOLE
16800
0
0
ENI S P A
SPONSORED ADR
26874R108
249581
8669
SH
SOLE
8669
0
0
ENPHASE ENERGY INC
COM
29355A107
2026508
12100
SH
SOLE
12100
0
0
ENTERGY CORP NEW
COM
29364G103
951305
9770
SH
SOLE
9770
0
0
EOG RES INC
COM
26875P101
1762376
15400
SH
SOLE
15400
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
130200
30000
SH
SOLE
30000
0
0
EPLUS INC
COM
294268107
225482
4005
SH
SOLE
4005
0
0
EQUIFAX INC
COM
294429105
1845928
7845
SH
SOLE
7845
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
634061
21707
SH
SOLE
21707
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
257283
3900
SH
SOLE
3900
0
0
ESSENTIAL UTILS INC
COM
29670G102
510848
12800
SH
SOLE
12800
0
0
ETSY INC
COM
29786A106
2479073
29300
SH
SOLE
29300
0
0
EVENTBRITE INC
COM CL A
29975E109
351440
36800
SH
SOLE
36800
0
0
EVERGY INC
COM
30034W106
385572
6600
SH
SOLE
6600
0
0
EVERI HLDGS INC
COM
30034T103
188775
13055
SH
SOLE
13055
0
0
EVGO INC
CL A COM
30052F100
363200
90800
SH
SOLE
90800
0
0
EVOLUS INC
COM
30052C107
72947
10034
SH
SOLE
10034
0
0
EXACT SCIENCES CORP
COM
30063P105
1964200
20918
SH
SOLE
20918
0
0
EXELON CORP
COM
30161N101
1922928
47200
SH
SOLE
47200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6225713
56913
SH
SOLE
56913
0
0
EXPEDITORS INTL WASH INC
COM
302130109
327051
2700
SH
SOLE
2700
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1035252
6955
SH
SOLE
6955
0
0
F5 INC
COM
315616102
1798998
12300
SH
SOLE
12300
0
0
FABRINET
SHS
G3323L100
275086
2118
SH
SOLE
2118
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
177094
885468
SH
SOLE
885468
0
0
FARFETCH LTD
ORD SH CL A
30744W107
626396
103708
SH
SOLE
103708
0
0
FATE THERAPEUTICS INC
COM
31189P102
286723
60236
SH
SOLE
60236
0
0
FERGUSON PLC NEW
SHS
G3421J106
1824796
11600
SH
SOLE
11600
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3898250
71266
SH
SOLE
71266
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
382468
298
SH
SOLE
298
0
0
FIRST HORIZON CORPORATION
COM
320517105
2752326
244217
SH
SOLE
244217
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
202640
8500
SH
SOLE
8500
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
59890
10600
SH
SOLE
10600
0
0
FIRSTENERGY CORP
COM
337932107
3192048
82100
SH
SOLE
82100
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
68068
18700
SH
SOLE
18700
0
0
FISKER INC
CL A COM STK
33813J106
275232
48800
SH
SOLE
48800
0
0
FIVE BELOW INC
COM
33829M101
1690244
8600
SH
SOLE
8600
0
0
FIVE9 INC
COM
338307101
1487563
18042
SH
SOLE
18042
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
226209
8697
SH
SOLE
8697
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
828564
3300
SH
SOLE
3300
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1181031
44333
SH
SOLE
44333
0
0
FLYWIRE CORPORATION
COM VTG
302492103
637872
20550
SH
SOLE
20550
0
0
FORD MTR CO DEL
COM
345370860
908511
60047
SH
SOLE
60047
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
731947
10173
SH
SOLE
10173
0
0
FOX CORP
CL A COM
35137L105
1012146
29769
SH
SOLE
29769
0
0
FRANKLIN RESOURCES INC
COM
354613101
954081
35720
SH
SOLE
35720
0
0
FRESHPET INC
COM
358039105
715026
10865
SH
SOLE
10865
0
0
FRESHWORKS INC
CLASS A COM
358054104
1160403
66007
SH
SOLE
66007
0
0
FRONTDOOR INC
COM
35905A109
306240
9600
SH
SOLE
9600
0
0
FTC SOLAR INC
COM
30320C103
42121
13081
SH
SOLE
13081
0
0
FUBOTV INC
COM
35953D104
235040
113000
SH
SOLE
113000
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
115692
18600
SH
SOLE
18600
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
690045
17364
SH
SOLE
17364
0
0
G III APPAREL GROUP LTD
COM
36237H101
221547
11497
SH
SOLE
11497
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2363891
10766
SH
SOLE
10766
0
0
GANNETT CO INC
COM
36472T109
51075
22700
SH
SOLE
22700
0
0
GAP INC
COM
364760108
1925549
215627
SH
SOLE
215627
0
0
GARMIN LTD
SHS
H2906T109
264897
2540
SH
SOLE
2540
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
218686
16223
SH
SOLE
16223
0
0
GEN DIGITAL INC
COM
668771108
545370
29400
SH
SOLE
29400
0
0
GENERAC HLDGS INC
COM
368736104
1875161
12574
SH
SOLE
12574
0
0
GENERAL MLS INC
COM
370334104
1066130
13900
SH
SOLE
13900
0
0
GENERAL MTRS CO
COM
37045V100
1124911
29173
SH
SOLE
29173
0
0
GITLAB INC
CLASS A COM
37637K108
2069955
40500
SH
SOLE
40500
0
0
GLOBANT S A
COM
L44385109
1116600
6213
SH
SOLE
6213
0
0
GMS INC
COM
36251C103
375202
5422
SH
SOLE
5422
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
131586
24100
SH
SOLE
24100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10901852
33800
SH
SOLE
33800
0
0
GOSSAMER BIO INC
COM
38341P102
29400
24500
SH
SOLE
24500
0
0
GREEN PLAINS INC
COM
393222104
396359
12294
SH
SOLE
12294
0
0
GRIFFON CORP
COM
398433102
344887
8558
SH
SOLE
8558
0
0
GRITSTONE BIO INC
COM
39868T105
22236
11403
SH
SOLE
11403
0
0
GROUPON INC
COM NEW
399473206
104016
17600
SH
SOLE
17600
0
0
GROWGENERATION CORP
COM
39986L109
122740
36100
SH
SOLE
36100
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
323360
18800
SH
SOLE
18800
0
0
GSK PLC
SPONSORED ADR
37733W204
374220
10500
SH
SOLE
10500
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
545103
5188
SH
SOLE
5188
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
370387
5896
SH
SOLE
5896
0
0
HALLIBURTON CO
COM
406216101
2233324
67697
SH
SOLE
67697
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1662827
46100
SH
SOLE
46100
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
295526
7700
SH
SOLE
7700
0
0
HARLEY DAVIDSON INC
COM
412822108
840533
23872
SH
SOLE
23872
0
0
HASBRO INC
COM
418056107
2563597
39580
SH
SOLE
39580
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3213588
46106
SH
SOLE
46106
0
0
HEALTHEQUITY INC
COM
42226A107
681975
10801
SH
SOLE
10801
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
239954
11938
SH
SOLE
11938
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
84870
11500
SH
SOLE
11500
0
0
HERBALIFE LTD
COM SHS
G4412G101
491204
37100
SH
SOLE
37100
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
524372
28514
SH
SOLE
28514
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
759625
5219
SH
SOLE
5219
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
372080
39583
SH
SOLE
39583
0
0
HONEYWELL INTL INC
COM
438516106
512318
2469
SH
SOLE
2469
0
0
HOOKIPA PHARMA INC
COM
43906K100
13871
15762
SH
SOLE
15762
0
0
HOPE BANCORP INC
COM
43940T109
157454
18700
SH
SOLE
18700
0
0
HORMEL FOODS CORP
COM
440452100
3764592
93600
SH
SOLE
93600
0
0
HOSTESS BRANDS INC
CL A
44109J106
430592
17006
SH
SOLE
17006
0
0
HUB GROUP INC
CL A
443320106
235338
2930
SH
SOLE
2930
0
0
HUBSPOT INC
COM
443573100
8100006
15223
SH
SOLE
15223
0
0
HUDBAY MINERALS INC
COM
443628102
167525
34901
SH
SOLE
34901
0
0
HUDSON PAC PPTYS INC
COM
444097109
360793
85496
SH
SOLE
85496
0
0
HUMACYTE INC
COM
44486Q103
30147
10541
SH
SOLE
10541
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1837074
170415
SH
SOLE
170415
0
0
HUNTSMAN CORP
COM
447011107
443020
16396
SH
SOLE
16396
0
0
IAC INC
COM NEW
44891N208
514960
8200
SH
SOLE
8200
0
0
ICON PLC
SHS
G4705A100
1322557
5286
SH
SOLE
5286
0
0
IMMUNOGEN INC
COM
45253H101
1635689
86682
SH
SOLE
86682
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
261564
27826
SH
SOLE
27826
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
148170
11000
SH
SOLE
11000
0
0
INGERSOLL RAND INC
COM
45687V106
764712
11700
SH
SOLE
11700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
582726
3982
SH
SOLE
3982
0
0
INSULET CORP
COM
45784P101
384069
1332
SH
SOLE
1332
0
0
INTAPP INC
COM
45827U109
388506
9270
SH
SOLE
9270
0
0
INTEL CORP
COM
458140100
6807715
203580
SH
SOLE
203580
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3075890
22987
SH
SOLE
22987
0
0
INTERNATIONAL PAPER CO
COM
460146103
499131
15691
SH
SOLE
15691
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4352212
12728
SH
SOLE
12728
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
898309
14302
SH
SOLE
14302
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
348960
2332
SH
SOLE
2332
0
0
INVESCO LTD
SHS
G491BT108
579945
34500
SH
SOLE
34500
0
0
IONQ INC
COM
46222L108
906578
67005
SH
SOLE
67005
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
587277
83420
SH
SOLE
83420
0
0
IQIYI INC
SPONSORED ADS
46267X108
289962
54300
SH
SOLE
54300
0
0
IRONNET INC
COM
46323Q105
2254
10800
SH
SOLE
10800
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
146832
13800
SH
SOLE
13800
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
368896
2620
SH
SOLE
2620
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2078697
11100
SH
SOLE
11100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1145011
13231
SH
SOLE
13231
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
508215
5100
SH
SOLE
5100
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
248485
3343
SH
SOLE
3343
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
230336
1858
SH
SOLE
1858
0
0
JELD-WEN HLDG INC
COM
47580P103
306950
17500
SH
SOLE
17500
0
0
JFROG LTD
ORD SHS
M6191J100
375557
13558
SH
SOLE
13558
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
576612
56200
SH
SOLE
56200
0
0
JOHNSON & JOHNSON
COM
478160104
2916462
17620
SH
SOLE
17620
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
291880
1346
SH
SOLE
1346
0
0
KE HLDGS INC
SPONSORED ADS
482497104
939500
63266
SH
SOLE
63266
0
0
KELLOGG CO
COM
487836108
2266258
33624
SH
SOLE
33624
0
0
KEYCORP
COM
493267108
211291
22867
SH
SOLE
22867
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1899553
11344
SH
SOLE
11344
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
232336
10400
SH
SOLE
10400
0
0
KNOWLES CORP
COM
49926D109
360640
19969
SH
SOLE
19969
0
0
KOHLS CORP
COM
500255104
2855618
123888
SH
SOLE
123888
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1245895
57441
SH
SOLE
57441
0
0
KRAFT HEINZ CO
COM
500754106
4377150
123300
SH
SOLE
123300
0
0
KROGER CO
COM
501044101
6077476
129308
SH
SOLE
129308
0
0
KULICKE & SOFFA INDS INC
COM
501242101
902748
15185
SH
SOLE
15185
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
752020
56628
SH
SOLE
56628
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
646041
3300
SH
SOLE
3300
0
0
LAM RESEARCH CORP
COM
512807108
8351394
12991
SH
SOLE
12991
0
0
LANTHEUS HLDGS INC
COM
516544103
458455
5463
SH
SOLE
5463
0
0
LAS VEGAS SANDS CORP
COM
517834107
342200
5900
SH
SOLE
5900
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1460264
15200
SH
SOLE
15200
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
220038
18200
SH
SOLE
18200
0
0
LEGALZOOM COM INC
COM
52466B103
436668
36148
SH
SOLE
36148
0
0
LEMONADE INC
COM
52567D107
429675
25500
SH
SOLE
25500
0
0
LENDINGCLUB CORP
COM NEW
52603A208
312994
32102
SH
SOLE
32102
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
760461
52700
SH
SOLE
52700
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2625480
74800
SH
SOLE
74800
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
81030
14600
SH
SOLE
14600
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
188517
14100
SH
SOLE
14100
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
561460
28544
SH
SOLE
28544
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
102872
58450
SH
SOLE
58450
0
0
LINCOLN NATL CORP IND
COM
534187109
499692
19398
SH
SOLE
19398
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2797077
30700
SH
SOLE
30700
0
0
LIVENT CORP
COM
53814L108
2139540
78000
SH
SOLE
78000
0
0
LIVEPERSON INC
COM
538146101
109633
24255
SH
SOLE
24255
0
0
LOCKHEED MARTIN CORP
COM
539830109
1782591
3872
SH
SOLE
3872
0
0
LULULEMON ATHLETICA INC
COM
550021109
3557900
9400
SH
SOLE
9400
0
0
MACROGENICS INC
COM
556099109
91656
17132
SH
SOLE
17132
0
0
MACYS INC
COM
55616P104
860280
53600
SH
SOLE
53600
0
0
MADDEN STEVEN LTD
COM
556269108
614572
18800
SH
SOLE
18800
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1353660
5860
SH
SOLE
5860
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1147849
54921
SH
SOLE
54921
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1023721
3916
SH
SOLE
3916
0
0
MARQETA INC
CLASS A COM
57142B104
470442
96600
SH
SOLE
96600
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1121907
2430
SH
SOLE
2430
0
0
MASTEC INC
COM
576323109
825790
7000
SH
SOLE
7000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1651860
4200
SH
SOLE
4200
0
0
MATCH GROUP INC NEW
COM
57667L107
1464750
35000
SH
SOLE
35000
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
1344893
47759
SH
SOLE
47759
0
0
MCKESSON CORP
COM
58155Q103
2845030
6658
SH
SOLE
6658
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
841734
90900
SH
SOLE
90900
0
0
MEDPACE HLDGS INC
COM
58506Q109
2167774
9026
SH
SOLE
9026
0
0
MEDTRONIC PLC
SHS
G5960L103
6420552
72878
SH
SOLE
72878
0
0
MERCADOLIBRE INC
COM
58733R102
2131095
1799
SH
SOLE
1799
0
0
MERCK & CO INC
COM
58933Y105
207702
1800
SH
SOLE
1800
0
0
META PLATFORMS INC
CL A
30303M102
14918655
51985
SH
SOLE
51985
0
0
METLIFE INC
COM
59156R108
1373679
24300
SH
SOLE
24300
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
303054
8726
SH
SOLE
8726
0
0
MICROSOFT CORP
COM
594918104
18355106
53900
SH
SOLE
53900
0
0
MICROVISION INC DEL
COM NEW
594960304
198772
43400
SH
SOLE
43400
0
0
MIDDLEBY CORP
COM
596278101
280729
1899
SH
SOLE
1899
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
477169
13207
SH
SOLE
13207
0
0
MISTER CAR WASH INC
COM
60646V105
442935
45900
SH
SOLE
45900
0
0
MODERNA INC
COM
60770K107
309582
2548
SH
SOLE
2548
0
0
MOHAWK INDS INC
COM
608190104
351569
3408
SH
SOLE
3408
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1124350
17077
SH
SOLE
17077
0
0
MONDAY COM LTD
SHS
M7S64H106
2536796
14816
SH
SOLE
14816
0
0
MONDELEZ INTL INC
CL A
609207105
3670633
50324
SH
SOLE
50324
0
0
MONGODB INC
CL A
60937P106
6226909
15151
SH
SOLE
15151
0
0
MOODYS CORP
COM
615369105
1752509
5040
SH
SOLE
5040
0
0
MOSAIC CO NEW
COM
61945C103
1995000
57000
SH
SOLE
57000
0
0
MP MATERIALS CORP
COM CL A
553368101
590052
25789
SH
SOLE
25789
0
0
MSCI INC
COM
55354G100
422361
900
SH
SOLE
900
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
272106
7853
SH
SOLE
7853
0
0
NASDAQ INC
COM
631103108
299947
6017
SH
SOLE
6017
0
0
NATERA INC
COM
632307104
1264187
25980
SH
SOLE
25980
0
0
NCR CORP NEW
COM
62886E108
637560
25300
SH
SOLE
25300
0
0
NERDY INC
CL A COM
64081V109
60974
14622
SH
SOLE
14622
0
0
NETAPP INC
COM
64110D104
3336694
43674
SH
SOLE
43674
0
0
NETSCOUT SYS INC
COM
64115T104
331165
10700
SH
SOLE
10700
0
0
NEW GOLD INC CDA
COM
644535106
23652
21900
SH
SOLE
21900
0
0
NEW JERSEY RES CORP
COM
646025106
518303
10981
SH
SOLE
10981
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
446237
11300
SH
SOLE
11300
0
0
NEW RELIC INC
COM
64829B100
1132897
17312
SH
SOLE
17312
0
0
NEWELL BRANDS INC
COM
651229106
271257
31179
SH
SOLE
31179
0
0
NEWMONT CORP
COM
651639106
2785698
65300
SH
SOLE
65300
0
0
NEWS CORP NEW
CL A
65249B109
516750
26500
SH
SOLE
26500
0
0
NEXTERA ENERGY INC
COM
65339F101
464195
6256
SH
SOLE
6256
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
170991
10542
SH
SOLE
10542
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
204726
22900
SH
SOLE
22900
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2125854
53400
SH
SOLE
53400
0
0
NICE LTD
SPONSORED ADR
653656108
909632
4405
SH
SOLE
4405
0
0
NIKE INC
CL B
654106103
772480
6999
SH
SOLE
6999
0
0
NIO INC
SPON ADS
62914V106
2491880
257160
SH
SOLE
257160
0
0
NISOURCE INC
COM
65473P105
845115
30900
SH
SOLE
30900
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
427641
10352
SH
SOLE
10352
0
0
NORFOLK SOUTHN CORP
COM
655844108
844908
3726
SH
SOLE
3726
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1240890
57000
SH
SOLE
57000
0
0
NOVAVAX INC
COM NEW
670002401
208783
28100
SH
SOLE
28100
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1895178
240200
SH
SOLE
240200
0
0
NUTANIX INC
CL A
67059N108
476485
16987
SH
SOLE
16987
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
330688
6400
SH
SOLE
6400
0
0
NVIDIA CORPORATION
COM
67066G104
27919320
66000
SH
SOLE
66000
0
0
NVR INC
COM
62944T105
2387833
376
SH
SOLE
376
0
0
O-I GLASS INC
COM
67098H104
230577
10810
SH
SOLE
10810
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
192984
37400
SH
SOLE
37400
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
328927
5678
SH
SOLE
5678
0
0
OLO INC
CL A
68134L109
115815
17928
SH
SOLE
17928
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
382800
11600
SH
SOLE
11600
0
0
ONE GAS INC
COM
68235P108
526840
6859
SH
SOLE
6859
0
0
ONEOK INC NEW
COM
682680103
919628
14900
SH
SOLE
14900
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
129470
10700
SH
SOLE
10700
0
0
OPEN TEXT CORP
COM
683715106
201185
4842
SH
SOLE
4842
0
0
ORACLE CORP
COM
68389X105
7987724
67073
SH
SOLE
67073
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
66818
13337
SH
SOLE
13337
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4208096
4405
SH
SOLE
4405
0
0
ORION S.A.
COM
L72967109
484750
22844
SH
SOLE
22844
0
0
OSHKOSH CORP
COM
688239201
225913
2609
SH
SOLE
2609
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1931517
21700
SH
SOLE
21700
0
0
OWENS & MINOR INC NEW
COM
690732102
496868
26096
SH
SOLE
26096
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
163429
12178
SH
SOLE
12178
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
144119
10836
SH
SOLE
10836
0
0
PACWEST BANCORP DEL
COM
695263103
145592
17864
SH
SOLE
17864
0
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
16785
11989
SH
SOLE
11989
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
291705
30901
SH
SOLE
30901
0
0
PALO ALTO NETWORKS INC
COM
697435105
13039953
51035
SH
SOLE
51035
0
0
PAN AMERN SILVER CORP
COM
697900108
534065
36630
SH
SOLE
36630
0
0
PARKER-HANNIFIN CORP
COM
701094104
1628417
4175
SH
SOLE
4175
0
0
PATTERSON COS INC
COM
703395103
602006
18100
SH
SOLE
18100
0
0
PAYCHEX INC
COM
704326107
1085139
9700
SH
SOLE
9700
0
0
PAYCOR HCM INC
COM
70435P102
609502
25750
SH
SOLE
25750
0
0
PAYONEER GLOBAL INC
COM
70451X104
843193
175300
SH
SOLE
175300
0
0
PAYPAL HLDGS INC
COM
70450Y103
6254136
93723
SH
SOLE
93723
0
0
PBF ENERGY INC
CL A
69318G106
380742
9300
SH
SOLE
9300
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1514166
21900
SH
SOLE
21900
0
0
PEABODY ENERGY CORP
COM
704551100
855852
39513
SH
SOLE
39513
0
0
PEMBINA PIPELINE CORP
COM
706327103
298680
9500
SH
SOLE
9500
0
0
PENN ENTERTAINMENT INC
COM
707569109
214852
8941
SH
SOLE
8941
0
0
PEPSICO INC
COM
713448108
3148740
17000
SH
SOLE
17000
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
161185
26209
SH
SOLE
26209
0
0
PERION NETWORK LTD
SHS NEW
M78673114
404261
13181
SH
SOLE
13181
0
0
PFIZER INC
COM
717081103
2211804
60300
SH
SOLE
60300
0
0
PHILIP MORRIS INTL INC
COM
718172109
1316699
13488
SH
SOLE
13488
0
0
PHILLIPS 66
COM
718546104
346325
3631
SH
SOLE
3631
0
0
PHOTRONICS INC
COM
719405102
285392
11066
SH
SOLE
11066
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
306420
5409
SH
SOLE
5409
0
0
PINNACLE WEST CAP CORP
COM
723484101
309548
3800
SH
SOLE
3800
0
0
PINTEREST INC
CL A
72352L106
440174
16100
SH
SOLE
16100
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
57413
11693
SH
SOLE
11693
0
0
PLAYTIKA HLDG CORP
COM
72815L107
334080
28800
SH
SOLE
28800
0
0
PPG INDS INC
COM
693506107
1029499
6942
SH
SOLE
6942
0
0
PPL CORP
COM
69351T106
1002834
37900
SH
SOLE
37900
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
212462
3575
SH
SOLE
3575
0
0
PRICE T ROWE GROUP INC
COM
74144T108
876781
7827
SH
SOLE
7827
0
0
PROCTER AND GAMBLE CO
COM
742718109
11265178
74240
SH
SOLE
74240
0
0
PROGYNY INC
COM
74340E103
346192
8800
SH
SOLE
8800
0
0
PROSPERITY BANCSHARES INC
COM
743606105
463475
8206
SH
SOLE
8206
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
254408
9211
SH
SOLE
9211
0
0
PTC INC
COM
69370C100
1317129
9256
SH
SOLE
9256
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3195865
51044
SH
SOLE
51044
0
0
PULTE GROUP INC
COM
745867101
433221
5577
SH
SOLE
5577
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
348761
32625
SH
SOLE
32625
0
0
PURPLE INNOVATION INC
COM
74640Y106
47102
16943
SH
SOLE
16943
0
0
Q2 HLDGS INC
COM
74736L109
309000
10000
SH
SOLE
10000
0
0
QIAGEN NV
SHS NEW
N72482123
750020
16656
SH
SOLE
16656
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
370224
21425
SH
SOLE
21425
0
0
QORVO INC
COM
74736K101
658400
6453
SH
SOLE
6453
0
0
QUALYS INC
COM
74758T303
244131
1890
SH
SOLE
1890
0
0
QUANTA SVCS INC
COM
74762E102
3066977
15612
SH
SOLE
15612
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1099424
137600
SH
SOLE
137600
0
0
QUIDELORTHO CORP
COM
219798105
223722
2700
SH
SOLE
2700
0
0
RALPH LAUREN CORP
CL A
751212101
1469859
11921
SH
SOLE
11921
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
221194
2258
SH
SOLE
2258
0
0
RB GLOBAL INC
COM
74935Q107
262860
4381
SH
SOLE
4381
0
0
REALTY INCOME CORP
COM
756109104
2301915
38500
SH
SOLE
38500
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
157869
11415
SH
SOLE
11415
0
0
REDWOOD TRUST INC
COM
758075402
101920
16000
SH
SOLE
16000
0
0
REGAL REXNORD CORPORATION
COM
758750103
911242
5921
SH
SOLE
5921
0
0
REGENCY CTRS CORP
COM
758849103
327381
5300
SH
SOLE
5300
0
0
REPAY HLDGS CORP
COM CL A
76029L100
344520
44000
SH
SOLE
44000
0
0
RH
COM
74967X103
2969276
9009
SH
SOLE
9009
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
35965
27880
SH
SOLE
27880
0
0
RINGCENTRAL INC
CL A
76680R206
1840375
56229
SH
SOLE
56229
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
121550
13000
SH
SOLE
13000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7670264
460400
SH
SOLE
460400
0
0
RLJ LODGING TR
COM
74965L101
122172
11896
SH
SOLE
11896
0
0
ROBERT HALF INTL INC
COM
770323103
233182
3100
SH
SOLE
3100
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1300394
130300
SH
SOLE
130300
0
0
ROBLOX CORP
CL A
771049103
427180
10600
SH
SOLE
10600
0
0
ROCKET LAB USA INC
COM
773122106
235200
39200
SH
SOLE
39200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
632215
1919
SH
SOLE
1919
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
265870
26376
SH
SOLE
26376
0
0
ROLLINS INC
COM
775711104
668148
15600
SH
SOLE
15600
0
0
RPT REALTY
SH BEN INT
74971D101
106026
10146
SH
SOLE
10146
0
0
RUMBLE INC
COM CL A
78137L105
326472
36600
SH
SOLE
36600
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
544705
4925
SH
SOLE
4925
0
0
S&P GLOBAL INC
COM
78409V104
601335
1500
SH
SOLE
1500
0
0
SAIA INC
COM
78709Y105
1256302
3669
SH
SOLE
3669
0
0
SALESFORCE INC
COM
79466L302
11323536
53600
SH
SOLE
53600
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
172381
13958
SH
SOLE
13958
0
0
SAMSARA INC
COM CL A
79589L106
3330742
120200
SH
SOLE
120200
0
0
SAP SE
SPON ADR
803054204
5456256
39882
SH
SOLE
39882
0
0
SCHLUMBERGER LTD
COM STK
806857108
2043392
41600
SH
SOLE
41600
0
0
SCHRODINGER INC
COM
80810D103
249151
4991
SH
SOLE
4991
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
304786
4197
SH
SOLE
4197
0
0
SEA LTD
SPONSORD ADS
81141R100
6439190
110944
SH
SOLE
110944
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1197803
14454
SH
SOLE
14454
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1460030
11000
SH
SOLE
11000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2633035
35500
SH
SOLE
35500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
305658
1800
SH
SOLE
1800
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
365265
4500
SH
SOLE
4500
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
667458
19800
SH
SOLE
19800
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
659159
6142
SH
SOLE
6142
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7224576
110400
SH
SOLE
110400
0
0
SELECTQUOTE INC
COM
816307300
75855
38900
SH
SOLE
38900
0
0
SEMPRA
COM
816851109
1980024
13600
SH
SOLE
13600
0
0
SEMTECH CORP
COM
816850101
513859
20183
SH
SOLE
20183
0
0
SERVICENOW INC
COM
81762P102
1216665
2165
SH
SOLE
2165
0
0
SHELL PLC
SPON ADS
780259305
1214604
20116
SH
SOLE
20116
0
0
SHIFT4 PMTS INC
CL A
82452J109
2282319
33608
SH
SOLE
33608
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1270025
49688
SH
SOLE
49688
0
0
SHOPIFY INC
CL A
82509L107
6974345
107962
SH
SOLE
107962
0
0
SI-BONE INC
COM
825704109
248216
9200
SH
SOLE
9200
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
224066
35908
SH
SOLE
35908
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
640325
17500
SH
SOLE
17500
0
0
SIMPSON MFG INC
COM
829073105
272845
1970
SH
SOLE
1970
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
301245
66500
SH
SOLE
66500
0
0
SITE CTRS CORP
COM
82981J109
243248
18400
SH
SOLE
18400
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
923927
35563
SH
SOLE
35563
0
0
SL GREEN RLTY CORP
COM
78440X887
2488140
82800
SH
SOLE
82800
0
0
SM ENERGY CO
COM
78454L100
507092
16032
SH
SOLE
16032
0
0
SMARTRENT INC
COM CL A
83193G107
50154
13095
SH
SOLE
13095
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
593400
18400
SH
SOLE
18400
0
0
SMUCKER J M CO
COM NEW
832696405
816615
5530
SH
SOLE
5530
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1529087
21056
SH
SOLE
21056
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1587936
190400
SH
SOLE
190400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2977576
11067
SH
SOLE
11067
0
0
SOLO BRANDS INC
COM CL A
83425V104
84034
14847
SH
SOLE
14847
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
612272
6800
SH
SOLE
6800
0
0
SOUTHERN CO
COM
842587107
4725998
67274
SH
SOLE
67274
0
0
SOUTHWEST AIRLS CO
COM
844741108
916113
25300
SH
SOLE
25300
0
0
SOVOS BRANDS INC
COM
84612U107
392002
20041
SH
SOLE
20041
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1685897
4903
SH
SOLE
4903
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2102745
51500
SH
SOLE
51500
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
1007250
15800
SH
SOLE
15800
0
0
SPDR SER TR
S&P BK ETF
78464A797
238788
6633
SH
SOLE
6633
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
283426
2200
SH
SOLE
2200
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
698020
23913
SH
SOLE
23913
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
374779
9517
SH
SOLE
9517
0
0
SPLUNK INC
COM
848637104
1920229
18100
SH
SOLE
18100
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4066089
25326
SH
SOLE
25326
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1977947
53851
SH
SOLE
53851
0
0
SQUARESPACE INC
CLASS A
85225A107
761849
24155
SH
SOLE
24155
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
793860
13100
SH
SOLE
13100
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
322140
18200
SH
SOLE
18200
0
0
STARBUCKS CORP
COM
855244109
11758422
118700
SH
SOLE
118700
0
0
STEELCASE INC
CL A
858155203
188055
24391
SH
SOLE
24391
0
0
STEM INC
COM
85859N102
68068
11900
SH
SOLE
11900
0
0
STERICYCLE INC
COM
858912108
241488
5200
SH
SOLE
5200
0
0
STERIS PLC
SHS USD
G8473T100
1079904
4800
SH
SOLE
4800
0
0
STITCH FIX INC
COM CL A
860897107
163625
42500
SH
SOLE
42500
0
0
STRATASYS LTD
SHS
M85548101
305827
17220
SH
SOLE
17220
0
0
STRIDE INC
COM
86333M108
383730
10307
SH
SOLE
10307
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1128372
61626
SH
SOLE
61626
0
0
SUNRUN INC
COM
86771W105
813398
45543
SH
SOLE
45543
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
175076
17300
SH
SOLE
17300
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
369812
17669
SH
SOLE
17669
0
0
SYNEOS HEALTH INC
CL A
87166B102
1064836
25269
SH
SOLE
25269
0
0
SYSCO CORP
COM
871829107
221339
2983
SH
SOLE
2983
0
0
T-MOBILE US INC
COM
872590104
9485898
68293
SH
SOLE
68293
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
504600
5000
SH
SOLE
5000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
903536
151600
SH
SOLE
151600
0
0
TAPESTRY INC
COM
876030107
597959
13971
SH
SOLE
13971
0
0
TC ENERGY CORP
COM
87807B107
830506
20552
SH
SOLE
20552
0
0
TECNOGLASS INC
ORD SHS
G87264100
501722
9712
SH
SOLE
9712
0
0
TEGNA INC
COM
87901J105
1442112
88800
SH
SOLE
88800
0
0
TELADOC HEALTH INC
COM
87918A105
448215
17702
SH
SOLE
17702
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3004392
7308
SH
SOLE
7308
0
0
TENABLE HLDGS INC
COM
88025T102
917642
21071
SH
SOLE
21071
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
266455
36105
SH
SOLE
36105
0
0
TERADATA CORP DEL
COM
88076W103
449445
8415
SH
SOLE
8415
0
0
TEREX CORP NEW
COM
880779103
273962
4579
SH
SOLE
4579
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
76500
51000
SH
SOLE
51000
0
0
TETRA TECH INC NEW
COM
88162G103
202219
1235
SH
SOLE
1235
0
0
TG THERAPEUTICS INC
COM
88322Q108
1134368
45667
SH
SOLE
45667
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
83700
10000
SH
SOLE
10000
0
0
THE CIGNA GROUP
COM
125523100
1575288
5614
SH
SOLE
5614
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
41810
22600
SH
SOLE
22600
0
0
THE ODP CORP
COM
88337F105
317767
6787
SH
SOLE
6787
0
0
THE REALREAL INC
COM
88339P101
47730
21500
SH
SOLE
21500
0
0
THE TRADE DESK INC
COM CL A
88339J105
2077218
26900
SH
SOLE
26900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
378269
725
SH
SOLE
725
0
0
THOR INDS INC
COM
885160101
1080022
10435
SH
SOLE
10435
0
0
TILRAY BRANDS INC
COM
88688T100
223921
143539
SH
SOLE
143539
0
0
TITAN MACHY INC
COM
88830R101
299956
10168
SH
SOLE
10168
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
200485
10100
SH
SOLE
10100
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
645568
11200
SH
SOLE
11200
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
619080
16500
SH
SOLE
16500
0
0
TPI COMPOSITES INC
COM
87266J104
151920
14650
SH
SOLE
14650
0
0
TRACTOR SUPPLY CO
COM
892356106
813648
3680
SH
SOLE
3680
0
0
TRANSMEDICS GROUP INC
COM
89377M109
607595
7235
SH
SOLE
7235
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
99542
14200
SH
SOLE
14200
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
310618
7700
SH
SOLE
7700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2197320
12653
SH
SOLE
12653
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
456699
29733
SH
SOLE
29733
0
0
TRI POINTE HOMES INC
COM
87265H109
492900
15000
SH
SOLE
15000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
378522
30600
SH
SOLE
30600
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
374945
29500
SH
SOLE
29500
0
0
TWILIO INC
CL A
90138F102
1533242
24100
SH
SOLE
24100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3203214
74200
SH
SOLE
74200
0
0
UFP INDUSTRIES INC
COM
90278Q108
401593
4138
SH
SOLE
4138
0
0
UGI CORP NEW
COM
902681105
318758
11819
SH
SOLE
11819
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4590112
9550
SH
SOLE
9550
0
0
UNITY SOFTWARE INC
COM
91332U101
3009006
69300
SH
SOLE
69300
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
266064
1846
SH
SOLE
1846
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
552826
3504
SH
SOLE
3504
0
0
UNUM GROUP
COM
91529Y106
348210
7300
SH
SOLE
7300
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
31700
11162
SH
SOLE
11162
0
0
UPSTART HLDGS INC
COM
91680M107
1740366
48600
SH
SOLE
48600
0
0
URBAN OUTFITTERS INC
COM
917047102
1451094
43800
SH
SOLE
43800
0
0
US BANCORP DEL
COM NEW
902973304
1268736
38400
SH
SOLE
38400
0
0
US FOODS HLDG CORP
COM
912008109
1003200
22800
SH
SOLE
22800
0
0
V F CORP
COM
918204108
1556465
81533
SH
SOLE
81533
0
0
VALARIS LIMITED
CL A
G9460G101
415464
6602
SH
SOLE
6602
0
0
VALE S A
SPONSORED ADS
91912E105
821304
61200
SH
SOLE
61200
0
0
VALVOLINE INC
COM
92047W101
309007
8238
SH
SOLE
8238
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
726972
8700
SH
SOLE
8700
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
695580
4895
SH
SOLE
4895
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
254568
2400
SH
SOLE
2400
0
0
VEECO INSTRS INC DEL
COM
922417100
524334
20418
SH
SOLE
20418
0
0
VEEVA SYS INC
CL A COM
922475108
2597381
13136
SH
SOLE
13136
0
0
VELO3D INC
COMMON STOCK
92259N104
68472
31700
SH
SOLE
31700
0
0
VERACYTE INC
COM
92337F107
690008
27091
SH
SOLE
27091
0
0
VERISK ANALYTICS INC
COM
92345Y106
721036
3190
SH
SOLE
3190
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2595862
69800
SH
SOLE
69800
0
0
VERMILION ENERGY INC
COM
923725105
163481
13131
SH
SOLE
13131
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2439573
98489
SH
SOLE
98489
0
0
VIATRIS INC
COM
92556V106
775446
77700
SH
SOLE
77700
0
0
VIKING THERAPEUTICS INC
COM
92686J106
270123
16664
SH
SOLE
16664
0
0
VIMEO INC
COMMON STOCK
92719V100
165962
40282
SH
SOLE
40282
0
0
VISA INC
COM CL A
92826C839
1021164
4300
SH
SOLE
4300
0
0
VISTA OUTDOOR INC
COM
928377100
210292
7600
SH
SOLE
7600
0
0
VIVID SEATS INC
COM CL A
92854T100
151969
19188
SH
SOLE
19188
0
0
VORNADO RLTY TR
SH BEN INT
929042109
436158
24044
SH
SOLE
24044
0
0
VTEX
SHS CL A
G9470A102
69629
14506
SH
SOLE
14506
0
0
VUZIX CORP
COM NEW
92921W300
66300
13000
SH
SOLE
13000
0
0
W & T OFFSHORE INC
COM
92922P106
228450
59031
SH
SOLE
59031
0
0
WABASH NATL CORP
COM
929566107
551260
21500
SH
SOLE
21500
0
0
WALKER & DUNLOP INC
COM
93148P102
400749
5067
SH
SOLE
5067
0
0
WALMART INC
COM
931142103
3489396
22200
SH
SOLE
22200
0
0
WARBY PARKER INC
CL A COM
93403J106
143787
12300
SH
SOLE
12300
0
0
WASHINGTON FED INC
COM
938824109
485449
18305
SH
SOLE
18305
0
0
WAYFAIR INC
CL A
94419L101
3943637
60662
SH
SOLE
60662
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
130087
11709
SH
SOLE
11709
0
0
WEC ENERGY GROUP INC
COM
92939U106
220600
2500
SH
SOLE
2500
0
0
WELLTOWER INC
COM
95040Q104
1335332
16508
SH
SOLE
16508
0
0
WESTERN DIGITAL CORP.
COM
958102105
1008900
26599
SH
SOLE
26599
0
0
WESTERN UN CO
COM
959802109
1109658
94600
SH
SOLE
94600
0
0
WHIRLPOOL CORP
COM
963320106
1661092
11164
SH
SOLE
11164
0
0
WILEY JOHN & SONS INC
CL A
968223206
349114
10259
SH
SOLE
10259
0
0
WILLIAMS COS INC
COM
969457100
3220581
98700
SH
SOLE
98700
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1264715
26464
SH
SOLE
26464
0
0
WINGSTOP INC
COM
974155103
1068654
5339
SH
SOLE
5339
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
143488
30400
SH
SOLE
30400
0
0
WIX COM LTD
SHS
M98068105
941697
12036
SH
SOLE
12036
0
0
WNS HLDGS LTD
SPON ADR
92932M101
252270
3422
SH
SOLE
3422
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
96748
111000
SH
SOLE
111000
0
0
WW INTL INC
COM
98262P101
397280
59119
SH
SOLE
59119
0
0
WYNN RESORTS LTD
COM
983134107
571667
5413
SH
SOLE
5413
0
0
XCEL ENERGY INC
COM
98389B100
924157
14865
SH
SOLE
14865
0
0
XP INC
CL A
G98239109
3147839
134179
SH
SOLE
134179
0
0
XPENG INC
ADS
98422D105
441518
32900
SH
SOLE
32900
0
0
XPO INC
COM
983793100
442500
7500
SH
SOLE
7500
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
467406
27096
SH
SOLE
27096
0
0
YETI HLDGS INC
COM
98585X104
1250648
32200
SH
SOLE
32200
0
0
YEXT INC
COM
98585N106
610740
54000
SH
SOLE
54000
0
0
YUM CHINA HLDGS INC
COM
98850P109
293800
5200
SH
SOLE
5200
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
225990
8011
SH
SOLE
8011
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
489432
9738
SH
SOLE
9738
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3013920
20700
SH
SOLE
20700
0
0
ZIONS BANCORPORATION N A
COM
989701107
1592798
59300
SH
SOLE
59300
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6041320
89000
SH
SOLE
89000
0
0
ZSCALER INC
COM
98980G102
2311540
15800
SH
SOLE
15800
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
716661
28575
SH
SOLE
28575
0
0
ZUORA INC
COM CL A
98983V106
132737
12100
SH
SOLE
12100
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
884681
32900
SH
SOLE
32900
0
0