0001420506-23-002203.txt : 20231114
0001420506-23-002203.hdr.sgml : 20231114
20231114160806
ACCESSION NUMBER: 0001420506-23-002203
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231406103
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
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false
true
false
0001632551
XXXXXXXX
09-30-2023
09-30-2023
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
11-14-2023
0
661
875884579
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BAYESIAN CAPITAL MANAGEMENT, LP (6811)
1 800 FLOWERS COM INC
CL A
68243Q106
93478
13354
SH
SOLE
13354
0
0
10X GENOMICS INC
CL A COM
88025U109
486750
11800
SH
SOLE
11800
0
0
3M CO
COM
88579Y101
5114273
54628
SH
SOLE
54628
0
0
ABBOTT LABS
COM
002824100
542360
5600
SH
SOLE
5600
0
0
ABBVIE INC
COM
00287Y109
521710
3500
SH
SOLE
3500
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1265507
22450
SH
SOLE
22450
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1142847
24177
SH
SOLE
24177
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
629893
43895
SH
SOLE
43895
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3963869
12907
SH
SOLE
12907
0
0
ACCURAY INC
COM
004397105
38080
14000
SH
SOLE
14000
0
0
ACM RESH INC
COM CL A
00108J109
258902
14300
SH
SOLE
14300
0
0
ACUSHNET HLDGS CORP
COM
005098108
385070
7260
SH
SOLE
7260
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
132860
14600
SH
SOLE
14600
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
8179
10486
SH
SOLE
10486
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
104853
19239
SH
SOLE
19239
0
0
ADMA BIOLOGICS INC
COM
000899104
272438
76100
SH
SOLE
76100
0
0
ADOBE INC
COM
00724F101
599133
1175
SH
SOLE
1175
0
0
AEROVIRONMENT INC
COM
008073108
747251
6700
SH
SOLE
6700
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
6712365
315579
SH
SOLE
315579
0
0
AFLAC INC
COM
001055102
886539
11551
SH
SOLE
11551
0
0
AGILON HEALTH INC
COM
00857U107
901125
50739
SH
SOLE
50739
0
0
AIRBNB INC
COM CL A
009066101
1536752
11200
SH
SOLE
11200
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
284968
5634
SH
SOLE
5634
0
0
ALBEMARLE CORP
COM
012653101
1652789
9720
SH
SOLE
9720
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2475373
24729
SH
SOLE
24729
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1136294
13100
SH
SOLE
13100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2025493
6634
SH
SOLE
6634
0
0
ALKERMES PLC
SHS
G01767105
459364
16400
SH
SOLE
16400
0
0
ALLIANT ENERGY CORP
COM
018802108
1519731
31367
SH
SOLE
31367
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
294946
4994
SH
SOLE
4994
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
84005
26500
SH
SOLE
26500
0
0
ALLSTATE CORP
COM
020002101
1537458
13800
SH
SOLE
13800
0
0
ALTERYX INC
COM CL A
02156B103
1624288
43096
SH
SOLE
43096
0
0
ALTRIA GROUP INC
COM
02209S103
660185
15700
SH
SOLE
15700
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
624019
78100
SH
SOLE
78100
0
0
AMCOR PLC
ORD
G0250X107
752769
82180
SH
SOLE
82180
0
0
AMDOCS LTD
SHS
G02602103
304164
3600
SH
SOLE
3600
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
97284
13400
SH
SOLE
13400
0
0
AMERICAN EXPRESS CO
COM
025816109
3804345
25500
SH
SOLE
25500
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
269520
8000
SH
SOLE
8000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
423049
6981
SH
SOLE
6981
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2163340
13155
SH
SOLE
13155
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
742980
6000
SH
SOLE
6000
0
0
AMGEN INC
COM
031162100
4407664
16400
SH
SOLE
16400
0
0
AMPLITUDE INC
COM CL A
03213A104
142311
12300
SH
SOLE
12300
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
662352
41921
SH
SOLE
41921
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1152673
20844
SH
SOLE
20844
0
0
APA CORPORATION
COM
03743Q108
2392020
58200
SH
SOLE
58200
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
237325
11142
SH
SOLE
11142
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
327464
2118
SH
SOLE
2118
0
0
APPLOVIN CORP
COM CL A
03831W108
3832164
95900
SH
SOLE
95900
0
0
APTARGROUP INC
COM
038336103
577560
4619
SH
SOLE
4619
0
0
APTIV PLC
SHS
G6095L109
1375429
13951
SH
SOLE
13951
0
0
ARCELLX INC
COMMON STOCK
03940C100
218868
6100
SH
SOLE
6100
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4047196
50774
SH
SOLE
50774
0
0
ARCHER AVIATION INC
COM CL A
03945R102
665183
131459
SH
SOLE
131459
0
0
ARDELYX INC
COM
039697107
392288
96149
SH
SOLE
96149
0
0
ARGENX SE
SPONSORED ADR
04016X101
533419
1085
SH
SOLE
1085
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2848306
71800
SH
SOLE
71800
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
212795
7638
SH
SOLE
7638
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
719089
32406
SH
SOLE
32406
0
0
ASANA INC
CL A
04342Y104
629901
34402
SH
SOLE
34402
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
293000
3129
SH
SOLE
3129
0
0
ASPEN AEROGELS INC
COM
04523Y105
125560
14600
SH
SOLE
14600
0
0
ASSOCIATED BANC CORP
COM
045487105
336348
19658
SH
SOLE
19658
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1205416
17800
SH
SOLE
17800
0
0
ASURE SOFTWARE INC
COM
04649U102
104079
11002
SH
SOLE
11002
0
0
AT&T INC
COM
00206R102
2940916
195800
SH
SOLE
195800
0
0
ATLASSIAN CORPORATION
CL A
049468101
2727236
13534
SH
SOLE
13534
0
0
ATRICURE INC
COM
04963C209
346020
7900
SH
SOLE
7900
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
150738
19400
SH
SOLE
19400
0
0
AUTONATION INC
COM
05329W102
227554
1503
SH
SOLE
1503
0
0
AXALTA COATING SYS LTD
COM
G0750C108
675244
25102
SH
SOLE
25102
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
608401
10793
SH
SOLE
10793
0
0
AXONICS INC
COM
05465P101
470847
8390
SH
SOLE
8390
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
628451
8992
SH
SOLE
8992
0
0
AZUL S A
SPONSR ADR PFD
05501U106
240426
27989
SH
SOLE
27989
0
0
B & G FOODS INC NEW
COM
05508R106
305621
30902
SH
SOLE
30902
0
0
B2GOLD CORP
COM
11777Q209
38437
13300
SH
SOLE
13300
0
0
BAIDU INC
SPON ADR REP A
056752108
707487
5266
SH
SOLE
5266
0
0
BANC OF CALIFORNIA INC
COM
05990K106
143955
11628
SH
SOLE
11628
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
188499
10278
SH
SOLE
10278
0
0
BANCO SANTANDER S.A.
ADR
05964H105
51136
13600
SH
SOLE
13600
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
274617
10293
SH
SOLE
10293
0
0
BANK AMERICA CORP
COM
060505104
5730634
209300
SH
SOLE
209300
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
446782
9800
SH
SOLE
9800
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
700586
18899
SH
SOLE
18899
0
0
BAUSCH HEALTH COS INC
COM
071734107
162287
19743
SH
SOLE
19743
0
0
BENTLEY SYS INC
COM CL B
08265T208
491568
9800
SH
SOLE
9800
0
0
BERRY CORP
COM
08579X101
290280
35400
SH
SOLE
35400
0
0
BEST BUY INC
COM
086516101
1351469
19454
SH
SOLE
19454
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
981863
17262
SH
SOLE
17262
0
0
BIG LOTS INC
COM
089302103
222249
43493
SH
SOLE
43493
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
98996
10030
SH
SOLE
10030
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
305157
22161
SH
SOLE
22161
0
0
BIO RAD LABS INC
CL A
090572207
2712750
7568
SH
SOLE
7568
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
557196
78700
SH
SOLE
78700
0
0
BIONTECH SE
SPONSORED ADS
09075V102
673568
6200
SH
SOLE
6200
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
620919
8700
SH
SOLE
8700
0
0
BLACKROCK INC
COM
09247X101
923834
1429
SH
SOLE
1429
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
356700
16400
SH
SOLE
16400
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
38332
14800
SH
SOLE
14800
0
0
BLINK CHARGING CO
COM
09354A100
90270
29500
SH
SOLE
29500
0
0
BLOCK H & R INC
COM
093671105
1006398
23372
SH
SOLE
23372
0
0
BLOCK INC
CL A
852234103
2500690
56500
SH
SOLE
56500
0
0
BOOT BARN HLDGS INC
COM
099406100
1720497
21191
SH
SOLE
21191
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1235520
23400
SH
SOLE
23400
0
0
BOWLERO CORP
CL A COM
10258P102
356902
37100
SH
SOLE
37100
0
0
BRADY CORP
CL A
104674106
267186
4865
SH
SOLE
4865
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
118948
26200
SH
SOLE
26200
0
0
BRAZE INC
COM CL A
10576N102
743007
15900
SH
SOLE
15900
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
210638
4304
SH
SOLE
4304
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
314100
10000
SH
SOLE
10000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
347026
16700
SH
SOLE
16700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
429720
2400
SH
SOLE
2400
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
240286
10037
SH
SOLE
10037
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
510409
4100
SH
SOLE
4100
0
0
BURLINGTON STORES INC
COM
122017106
1110948
8211
SH
SOLE
8211
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1035699
13813
SH
SOLE
13813
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
518541
9258
SH
SOLE
9258
0
0
CALIX INC
COM
13100M509
341141
7442
SH
SOLE
7442
0
0
CALLON PETE CO DEL
COM
13123X508
422496
10800
SH
SOLE
10800
0
0
CAMECO CORP
COM
13321L108
689736
17400
SH
SOLE
17400
0
0
CAMPBELL SOUP CO
COM
134429109
5348246
130191
SH
SOLE
130191
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
339086
23130
SH
SOLE
23130
0
0
CANADIAN NAT RES LTD
COM
136385101
201059
3109
SH
SOLE
3109
0
0
CANOPY GROWTH CORP
COM
138035100
17770
22700
SH
SOLE
22700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2309790
23800
SH
SOLE
23800
0
0
CAREDX INC
COM
14167L103
147000
21000
SH
SOLE
21000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
167384
12200
SH
SOLE
12200
0
0
CARNIVAL PLC
ADR
14365C103
262371
21418
SH
SOLE
21418
0
0
CARVANA CO
CL A
146869102
972887
23175
SH
SOLE
23175
0
0
CASEYS GEN STORES INC
COM
147528103
1653557
6090
SH
SOLE
6090
0
0
CATALENT INC
COM
148806102
1872785
41133
SH
SOLE
41133
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
342267
25638
SH
SOLE
25638
0
0
CDW CORP
COM
12514G108
496531
2461
SH
SOLE
2461
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
1272929
7418
SH
SOLE
7418
0
0
CENOVUS ENERGY INC
COM
15135U109
1796808
86302
SH
SOLE
86302
0
0
CENTENE CORP DEL
COM
15135B101
1666896
24200
SH
SOLE
24200
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
630494
28882
SH
SOLE
28882
0
0
CF INDS HLDGS INC
COM
125269100
416182
4854
SH
SOLE
4854
0
0
CHART INDS INC
COM
16115Q308
1143928
6764
SH
SOLE
6764
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4023034
9147
SH
SOLE
9147
0
0
CHEGG INC
COM
163092109
686840
77000
SH
SOLE
77000
0
0
CHEVRON CORP NEW
COM
166764100
7975052
47296
SH
SOLE
47296
0
0
CHILDRENS PL INC NEW
COM
168905107
257434
9524
SH
SOLE
9524
0
0
CHUBB LIMITED
COM
H1467J104
2840200
13643
SH
SOLE
13643
0
0
CIENA CORP
COM NEW
171779309
3243926
68640
SH
SOLE
68640
0
0
CIRRUS LOGIC INC
COM
172755100
502928
6800
SH
SOLE
6800
0
0
CISCO SYS INC
COM
17275R102
7972608
148300
SH
SOLE
148300
0
0
CLEANSPARK INC
COM NEW
18452B209
589407
154700
SH
SOLE
154700
0
0
CLEAR SECURE INC
COM CL A
18467V109
555378
29169
SH
SOLE
29169
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
405908
20988
SH
SOLE
20988
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1524472
97535
SH
SOLE
97535
0
0
CLOROX CO DEL
COM
189054109
3695892
28200
SH
SOLE
28200
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
67932
62900
SH
SOLE
62900
0
0
CMS ENERGY CORP
COM
125896100
2927583
55123
SH
SOLE
55123
0
0
CNX RES CORP
COM
12653C108
474180
21000
SH
SOLE
21000
0
0
COCA COLA CO
COM
191216100
1774566
31700
SH
SOLE
31700
0
0
COEUR MNG INC
COM NEW
192108504
235284
105984
SH
SOLE
105984
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5323822
78592
SH
SOLE
78592
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
70226
14600
SH
SOLE
14600
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
270288
3600
SH
SOLE
3600
0
0
COMERICA INC
COM
200340107
588099
14154
SH
SOLE
14154
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
112810
38900
SH
SOLE
38900
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
91639
10473
SH
SOLE
10473
0
0
CONAGRA BRANDS INC
COM
205887102
682758
24900
SH
SOLE
24900
0
0
CONMED CORP
COM
207410101
607218
6021
SH
SOLE
6021
0
0
CONOCOPHILLIPS
COM
20825C104
6358505
53076
SH
SOLE
53076
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
230218
916
SH
SOLE
916
0
0
COPA HOLDINGS SA
CL A
P31076105
507984
5700
SH
SOLE
5700
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
338083
12409
SH
SOLE
12409
0
0
CORNING INC
COM
219350105
989513
32475
SH
SOLE
32475
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1525392
2700
SH
SOLE
2700
0
0
COUPANG INC
CL A
22266T109
613700
36100
SH
SOLE
36100
0
0
COURSERA INC
COM
22266M104
983094
52600
SH
SOLE
52600
0
0
COUSINS PPTYS INC
COM NEW
222795502
241099
11836
SH
SOLE
11836
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
342720
5100
SH
SOLE
5100
0
0
CROWN CASTLE INC
COM
22822V101
2254735
24500
SH
SOLE
24500
0
0
CROWN HLDGS INC
COM
228368106
622899
7040
SH
SOLE
7040
0
0
CRYOPORT INC
COM PAR $0.001
229050307
274200
20000
SH
SOLE
20000
0
0
CULLEN FROST BANKERS INC
COM
229899109
263506
2889
SH
SOLE
2889
0
0
CVS HEALTH CORP
COM
126650100
15325490
219500
SH
SOLE
219500
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
1004934
67400
SH
SOLE
67400
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
82524
14950
SH
SOLE
14950
0
0
DAKTRONICS INC
COM
234264109
122204
13700
SH
SOLE
13700
0
0
DARLING INGREDIENTS INC
COM
237266101
1107788
21222
SH
SOLE
21222
0
0
DAVITA INC
COM
23918K108
1520893
16089
SH
SOLE
16089
0
0
DEERE & CO
COM
244199105
3169992
8400
SH
SOLE
8400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
413400
6000
SH
SOLE
6000
0
0
DENALI THERAPEUTICS INC
COM
24823R105
287623
13942
SH
SOLE
13942
0
0
DENTSPLY SIRONA INC
COM
24906P109
1304912
38200
SH
SOLE
38200
0
0
DESIGNER BRANDS INC
CL A
250565108
603882
47700
SH
SOLE
47700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3477330
72900
SH
SOLE
72900
0
0
DEXCOM INC
COM
252131107
3175559
34036
SH
SOLE
34036
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
252413
1692
SH
SOLE
1692
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2285254
14755
SH
SOLE
14755
0
0
DIGITAL RLTY TR INC
COM
253868103
1391730
11500
SH
SOLE
11500
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
440640
72833
SH
SOLE
72833
0
0
DISH NETWORK CORPORATION
CL A
25470M109
132436
22600
SH
SOLE
22600
0
0
DISNEY WALT CO
COM
254687106
13185781
162687
SH
SOLE
162687
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
58006
29900
SH
SOLE
29900
0
0
DOLE PLC
ORD SHS
G27907107
164679
14221
SH
SOLE
14221
0
0
DOMINION ENERGY INC
COM
25746U109
3077763
68900
SH
SOLE
68900
0
0
DOORDASH INC
CL A
25809K105
1054567
13270
SH
SOLE
13270
0
0
DOW INC
COM
260557103
1139218
22095
SH
SOLE
22095
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
8434560
286500
SH
SOLE
286500
0
0
DROPBOX INC
CL A
26210C104
1356054
49800
SH
SOLE
49800
0
0
DTE ENERGY CO
COM
233331107
1296597
13060
SH
SOLE
13060
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6522414
73900
SH
SOLE
73900
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
112887
11300
SH
SOLE
11300
0
0
DUOLINGO INC
CL A COM
26603R106
906811
5467
SH
SOLE
5467
0
0
DYCOM INDS INC
COM
267475101
649522
7298
SH
SOLE
7298
0
0
E L F BEAUTY INC
COM
26856L103
2751791
25055
SH
SOLE
25055
0
0
EDITAS MEDICINE INC
COM
28106W103
243360
31200
SH
SOLE
31200
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
702961
62541
SH
SOLE
62541
0
0
ELASTIC N V
ORD SHS
N14506104
1706040
21000
SH
SOLE
21000
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
495827
36139
SH
SOLE
36139
0
0
EMCOR GROUP INC
COM
29084Q100
349247
1660
SH
SOLE
1660
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
30846
10015
SH
SOLE
10015
0
0
EMERSON ELEC CO
COM
291011104
3189611
33029
SH
SOLE
33029
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
180900
22500
SH
SOLE
22500
0
0
ENBRIDGE INC
COM
29250N105
2041749
61517
SH
SOLE
61517
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
698464
10400
SH
SOLE
10400
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
300490
15100
SH
SOLE
15100
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
123930
51000
SH
SOLE
51000
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
47175
18500
SH
SOLE
18500
0
0
ENOVIX CORPORATION
COM
293594107
242930
19357
SH
SOLE
19357
0
0
ENTERGY CORP NEW
COM
29364G103
3051205
32986
SH
SOLE
32986
0
0
EOG RES INC
COM
26875P101
2015484
15900
SH
SOLE
15900
0
0
EPAM SYS INC
COM
29414B104
1355157
5300
SH
SOLE
5300
0
0
EQUIFAX INC
COM
294429105
883477
4823
SH
SOLE
4823
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1144601
34907
SH
SOLE
34907
0
0
EQUINOX GOLD CORP
COM
29446Y502
55836
13200
SH
SOLE
13200
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
17248
17600
SH
SOLE
17600
0
0
ETSY INC
COM
29786A106
988074
15300
SH
SOLE
15300
0
0
EVERCORE INC
CLASS A
29977A105
785916
5700
SH
SOLE
5700
0
0
EVERI HLDGS INC
COM
30034T103
393361
29755
SH
SOLE
29755
0
0
EVERSOURCE ENERGY
COM
30040W108
540679
9298
SH
SOLE
9298
0
0
EVGO INC
CL A COM
30052F100
153790
45500
SH
SOLE
45500
0
0
EXACT SCIENCES CORP
COM
30063P105
342328
5018
SH
SOLE
5018
0
0
EXPEDITORS INTL WASH INC
COM
302130109
645023
5627
SH
SOLE
5627
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
857504
7053
SH
SOLE
7053
0
0
F5 INC
COM
315616102
854042
5300
SH
SOLE
5300
0
0
FABRINET
SHS
G3323L100
386225
2318
SH
SOLE
2318
0
0
FATE THERAPEUTICS INC
COM
31189P102
81060
38236
SH
SOLE
38236
0
0
FEDEX CORP
COM
31428X106
3819881
14419
SH
SOLE
14419
0
0
FERRARI N V
COM
N3167Y103
1342934
4544
SH
SOLE
4544
0
0
FERROGLOBE PLC
SHS
G33856108
143000
27500
SH
SOLE
27500
0
0
FIRST FNDTN INC
COM
32026V104
87364
14369
SH
SOLE
14369
0
0
FIRST HORIZON CORPORATION
COM
320517105
1547395
140417
SH
SOLE
140417
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
229421
13269
SH
SOLE
13269
0
0
FIRSTENERGY CORP
COM
337932107
2860866
83700
SH
SOLE
83700
0
0
FISERV INC
COM
337738108
378303
3349
SH
SOLE
3349
0
0
FISKER INC
CL A COM STK
33813J106
1495860
233000
SH
SOLE
233000
0
0
FLEX LTD
ORD
Y2573F102
267102
9900
SH
SOLE
9900
0
0
FLOWERS FOODS INC
COM
343498101
1698988
76600
SH
SOLE
76600
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
922658
40133
SH
SOLE
40133
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1525937
47850
SH
SOLE
47850
0
0
FMC CORP
COM NEW
302491303
3445138
51443
SH
SOLE
51443
0
0
FORMFACTOR INC
COM
346375108
449538
12866
SH
SOLE
12866
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
713162
11473
SH
SOLE
11473
0
0
FOX CORP
CL A COM
35137L105
2916233
93469
SH
SOLE
93469
0
0
FOX CORP
CL B COM
35137L204
692716
23986
SH
SOLE
23986
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
502595
13478
SH
SOLE
13478
0
0
FRESHWORKS INC
CLASS A COM
358054104
2051899
103007
SH
SOLE
103007
0
0
FRONTDOOR INC
COM
35905A109
657012
21478
SH
SOLE
21478
0
0
FUBOTV INC
COM
35953D104
335085
125500
SH
SOLE
125500
0
0
FUELCELL ENERGY INC
COM
35952H601
165888
129600
SH
SOLE
129600
0
0
GAMESTOP CORP NEW
CL A
36467W109
317678
19300
SH
SOLE
19300
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
259635
5700
SH
SOLE
5700
0
0
GAP INC
COM
364760108
157611
14827
SH
SOLE
14827
0
0
GARMIN LTD
SHS
H2906T109
1083560
10300
SH
SOLE
10300
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
165129
14223
SH
SOLE
14223
0
0
GENERAC HLDGS INC
COM
368736104
697344
6400
SH
SOLE
6400
0
0
GENERAL MLS INC
COM
370334104
2583916
40380
SH
SOLE
40380
0
0
GENPACT LIMITED
SHS
G3922B107
255789
7066
SH
SOLE
7066
0
0
GENUINE PARTS CO
COM
372460105
724066
5015
SH
SOLE
5015
0
0
GEO GROUP INC NEW
COM
36162J106
103886
12700
SH
SOLE
12700
0
0
GILEAD SCIENCES INC
COM
375558103
4578834
61100
SH
SOLE
61100
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
43078
23800
SH
SOLE
23800
0
0
GLOBANT S A
COM
L44385109
793972
4013
SH
SOLE
4013
0
0
GLOBUS MED INC
CL A
379577208
654933
13191
SH
SOLE
13191
0
0
GODADDY INC
CL A
380237107
442560
5942
SH
SOLE
5942
0
0
GOODRX HLDGS INC
COM CL A
38246G108
311722
55368
SH
SOLE
55368
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
276283
3707
SH
SOLE
3707
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1275462
360300
SH
SOLE
360300
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
91599
11493
SH
SOLE
11493
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
92314
10100
SH
SOLE
10100
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
425307
14742
SH
SOLE
14742
0
0
GROUPON INC
COM NEW
399473206
191500
12500
SH
SOLE
12500
0
0
GUARDANT HEALTH INC
COM
40131M109
1147068
38700
SH
SOLE
38700
0
0
HARLEY DAVIDSON INC
COM
412822108
574318
17372
SH
SOLE
17372
0
0
HASBRO INC
COM
418056107
494727
7480
SH
SOLE
7480
0
0
HASHICORP INC
COM CL A
418100103
1603100
70219
SH
SOLE
70219
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2378457
40306
SH
SOLE
40306
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
886788
48300
SH
SOLE
48300
0
0
HELMERICH & PAYNE INC
COM
423452101
451112
10700
SH
SOLE
10700
0
0
HERBALIFE LTD
COM SHS
G4412G101
836602
59800
SH
SOLE
59800
0
0
HIBBETT INC
COM
428567101
354330
7458
SH
SOLE
7458
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1024077
6819
SH
SOLE
6819
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
332634
52883
SH
SOLE
52883
0
0
HOOKIPA PHARMA INC
COM
43906K100
8909
14462
SH
SOLE
14462
0
0
HORMEL FOODS CORP
COM
440452100
224377
5900
SH
SOLE
5900
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
757316
19192
SH
SOLE
19192
0
0
HUBSPOT INC
COM
443573100
1554330
3156
SH
SOLE
3156
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
181771
13667
SH
SOLE
13667
0
0
HUMACYTE INC
COM
44486Q103
37038
12641
SH
SOLE
12641
0
0
HUMANA INC
COM
444859102
4511013
9272
SH
SOLE
9272
0
0
HUNT J B TRANS SVCS INC
COM
445658107
529553
2809
SH
SOLE
2809
0
0
ICL GROUP LTD
SHS
M53213100
71040
12800
SH
SOLE
12800
0
0
IDACORP INC
COM
451107106
366452
3913
SH
SOLE
3913
0
0
IMMUNOGEN INC
COM
45253H101
2337365
147282
SH
SOLE
147282
0
0
INARI MED INC
COM
45332Y109
725940
11100
SH
SOLE
11100
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
156177
11100
SH
SOLE
11100
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
115454
18326
SH
SOLE
18326
0
0
INFINERA CORP
COM
45667G103
57266
13700
SH
SOLE
13700
0
0
INGERSOLL RAND INC
COM
45687V106
337716
5300
SH
SOLE
5300
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
137924
11600
SH
SOLE
11600
0
0
INTEL CORP
COM
458140100
10077714
283480
SH
SOLE
283480
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
693396
37400
SH
SOLE
37400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1217811
11069
SH
SOLE
11069
0
0
INTERNATIONAL PAPER CO
COM
460146103
865149
24391
SH
SOLE
24391
0
0
INTUIT
COM
461202103
1358079
2658
SH
SOLE
2658
0
0
INVESCO LTD
SHS
G491BT108
358644
24700
SH
SOLE
24700
0
0
INVITATION HOMES INC
COM
46187W107
943792
29782
SH
SOLE
29782
0
0
IONQ INC
COM
46222L108
504506
33905
SH
SOLE
33905
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
65520
14400
SH
SOLE
14400
0
0
IQIYI INC
SPONSORED ADS
46267X108
139830
29500
SH
SOLE
29500
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
404093
4287
SH
SOLE
4287
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1078977
23719
SH
SOLE
23719
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
640748
8200
SH
SOLE
8200
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
342761
13275
SH
SOLE
13275
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
628820
4858
SH
SOLE
4858
0
0
JBG SMITH PPTYS
COM
46590V100
209395
14481
SH
SOLE
14481
0
0
JD.COM INC
SPON ADR CL A
47215P106
3565395
122396
SH
SOLE
122396
0
0
JETBLUE AWYS CORP
COM
477143101
362020
78700
SH
SOLE
78700
0
0
JFROG LTD
ORD SHS
M6191J100
424983
16758
SH
SOLE
16758
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
241320
7946
SH
SOLE
7946
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
662415
102700
SH
SOLE
102700
0
0
JOHNSON & JOHNSON
COM
478160104
7989975
51300
SH
SOLE
51300
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
43032
16300
SH
SOLE
16300
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
198879
13110
SH
SOLE
13110
0
0
KBR INC
COM
48242W106
277018
4700
SH
SOLE
4700
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1418000
91366
SH
SOLE
91366
0
0
KELLANOVA
COM
487836108
465071
7815
SH
SOLE
7815
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
242340
16441
SH
SOLE
16441
0
0
KINDER MORGAN INC DEL
COM
49456B101
193986
11700
SH
SOLE
11700
0
0
KKR & CO INC
COM
48251W104
4133360
67100
SH
SOLE
67100
0
0
KLA CORP
COM NEW
482480100
394448
860
SH
SOLE
860
0
0
KOHLS CORP
COM
500255104
1437604
68588
SH
SOLE
68588
0
0
KULICKE & SOFFA INDS INC
COM
501242101
232695
4785
SH
SOLE
4785
0
0
KURA ONCOLOGY INC
COM
50127T109
127917
14026
SH
SOLE
14026
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
978903
64828
SH
SOLE
64828
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1741200
10000
SH
SOLE
10000
0
0
LAM RESEARCH CORP
COM
512807108
5760643
9191
SH
SOLE
9191
0
0
LAMB WESTON HLDGS INC
COM
513272104
1280386
13848
SH
SOLE
13848
0
0
LAUDER ESTEE COS INC
CL A
518439104
1609275
11133
SH
SOLE
11133
0
0
LEGALZOOM COM INC
COM
52466B103
128468
11743
SH
SOLE
11743
0
0
LENNOX INTL INC
COM
526107107
1147659
3065
SH
SOLE
3065
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
434560
32000
SH
SOLE
32000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
520490
14600
SH
SOLE
14600
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
560700
9000
SH
SOLE
9000
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
421986
27744
SH
SOLE
27744
0
0
LILIUM N V
CLASS A ORD SHS
N52586109
75503
105850
SH
SOLE
105850
0
0
LINCOLN NATL CORP IND
COM
534187109
583943
23651
SH
SOLE
23651
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
90549
10678
SH
SOLE
10678
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
705840
8500
SH
SOLE
8500
0
0
LIVENT CORP
COM
53814L108
307447
16700
SH
SOLE
16700
0
0
LIVEPERSON INC
COM
538146101
86961
22355
SH
SOLE
22355
0
0
LIVERAMP HLDGS INC
COM
53815P108
348099
12070
SH
SOLE
12070
0
0
LOCKHEED MARTIN CORP
COM
539830109
817920
2000
SH
SOLE
2000
0
0
LOGITECH INTL S A
SHS
H50430232
937377
13597
SH
SOLE
13597
0
0
LUCID GROUP INC
COM
549498103
1646529
294549
SH
SOLE
294549
0
0
LULULEMON ATHLETICA INC
COM
550021109
4781564
12400
SH
SOLE
12400
0
0
LUMENTUM HLDGS INC
COM
55024U109
1292012
28597
SH
SOLE
28597
0
0
MACYS INC
COM
55616P104
868428
74800
SH
SOLE
74800
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
277692
12121
SH
SOLE
12121
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
636465
3220
SH
SOLE
3220
0
0
MANNKIND CORP
COM NEW
56400P706
135464
32800
SH
SOLE
32800
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1533247
180382
SH
SOLE
180382
0
0
MARATHON PETE CORP
COM
56585A102
9095534
60100
SH
SOLE
60100
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2874303
53100
SH
SOLE
53100
0
0
MATCH GROUP INC NEW
COM
57667L107
1030303
26300
SH
SOLE
26300
0
0
MATTERPORT INC
COM CL A
577096100
21917
10100
SH
SOLE
10100
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
258156
22274
SH
SOLE
22274
0
0
MAXIMUS INC
COM
577933104
430754
5768
SH
SOLE
5768
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1022728
13521
SH
SOLE
13521
0
0
MCKESSON CORP
COM
58155Q103
969716
2230
SH
SOLE
2230
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
332450
61000
SH
SOLE
61000
0
0
MEDTRONIC PLC
SHS
G5960L103
8022340
102378
SH
SOLE
102378
0
0
MERIT MED SYS INC
COM
589889104
236117
3421
SH
SOLE
3421
0
0
META PLATFORMS INC
CL A
30303M102
27199026
90600
SH
SOLE
90600
0
0
METLIFE INC
COM
59156R108
371169
5900
SH
SOLE
5900
0
0
MICRON TECHNOLOGY INC
COM
595112103
8769067
128900
SH
SOLE
128900
0
0
MICROSOFT CORP
COM
594918104
9567225
30300
SH
SOLE
30300
0
0
MICROVISION INC DEL
COM NEW
594960304
43581
19900
SH
SOLE
19900
0
0
MIDDLEBY CORP
COM
596278101
808320
6315
SH
SOLE
6315
0
0
MILLERKNOLL INC
COM
600544100
276163
11295
SH
SOLE
11295
0
0
MITEK SYS INC
COM NEW
606710200
112378
10483
SH
SOLE
10483
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
84900
10000
SH
SOLE
10000
0
0
MKS INSTRS INC
COM
55306N104
210898
2437
SH
SOLE
2437
0
0
MOHAWK INDS INC
COM
608190104
603244
7030
SH
SOLE
7030
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1114826
3400
SH
SOLE
3400
0
0
MONDAY COM LTD
SHS
M7S64H106
1308152
8216
SH
SOLE
8216
0
0
MONDELEZ INTL INC
CL A
609207105
1757486
25324
SH
SOLE
25324
0
0
MONGODB INC
CL A
60937P106
1954455
5651
SH
SOLE
5651
0
0
MORGAN STANLEY
COM NEW
617446448
8657020
106000
SH
SOLE
106000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
514806
1891
SH
SOLE
1891
0
0
MP MATERIALS CORP
COM CL A
553368101
488750
25589
SH
SOLE
25589
0
0
MURPHY OIL CORP
COM
626717102
1931910
42600
SH
SOLE
42600
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
128550
19596
SH
SOLE
19596
0
0
NASDAQ INC
COM
631103108
545034
11217
SH
SOLE
11217
0
0
NATERA INC
COM
632307104
415065
9380
SH
SOLE
9380
0
0
NAVIENT CORPORATION
COM
63938C108
561613
32614
SH
SOLE
32614
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
116760
16800
SH
SOLE
16800
0
0
NCINO INC
COM
63947X101
552748
17382
SH
SOLE
17382
0
0
NERDY INC
CL A COM
64081V109
162881
44022
SH
SOLE
44022
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1097999
33496
SH
SOLE
33496
0
0
NEW JERSEY RES CORP
COM
646025106
299890
7381
SH
SOLE
7381
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1553580
137000
SH
SOLE
137000
0
0
NEW YORK TIMES CO
CL A
650111107
618247
15006
SH
SOLE
15006
0
0
NEWMONT CORP
COM
651639106
635540
17200
SH
SOLE
17200
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
42430
23313
SH
SOLE
23313
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2180688
54300
SH
SOLE
54300
0
0
NIKE INC
CL B
654106103
9735646
101816
SH
SOLE
101816
0
0
NORDSTROM INC
COM
655664100
1078713
72203
SH
SOLE
72203
0
0
NORFOLK SOUTHN CORP
COM
655844108
595910
3026
SH
SOLE
3026
0
0
NORTHERN TR CORP
COM
665859104
242416
3489
SH
SOLE
3489
0
0
NOVAVAX INC
COM NEW
670002401
603092
83300
SH
SOLE
83300
0
0
NOVOCURE LTD
ORD SHS
G6674U108
641413
39716
SH
SOLE
39716
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
89175
12300
SH
SOLE
12300
0
0
NUTANIX INC
CL A
67059N108
2385339
68387
SH
SOLE
68387
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
360332
6800
SH
SOLE
6800
0
0
NVR INC
COM
62944T105
1967889
330
SH
SOLE
330
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2975609
14884
SH
SOLE
14884
0
0
OCUGEN INC
COM
67577C105
19080
47700
SH
SOLE
47700
0
0
OKTA INC
CL A
679295105
3464175
42500
SH
SOLE
42500
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5302864
12961
SH
SOLE
12961
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
233701
3028
SH
SOLE
3028
0
0
OLO INC
CL A
68134L109
196514
32428
SH
SOLE
32428
0
0
ONE GAS INC
COM
68235P108
220613
3231
SH
SOLE
3231
0
0
ONEOK INC NEW
COM
682680103
1355689
21373
SH
SOLE
21373
0
0
OPEN TEXT CORP
COM
683715106
471814
13442
SH
SOLE
13442
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1197240
453500
SH
SOLE
453500
0
0
OPENLANE INC
COM
48238T109
184769
12384
SH
SOLE
12384
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
320265
9900
SH
SOLE
9900
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
96285
16237
SH
SOLE
16237
0
0
OSCAR HEALTH INC
CL A
687793109
80080
14377
SH
SOLE
14377
0
0
OSHKOSH CORP
COM
688239201
725268
7600
SH
SOLE
7600
0
0
OVERSTOCK COM INC DEL
COM
690370101
730884
46200
SH
SOLE
46200
0
0
OVINTIV INC
COM
69047Q102
953541
20045
SH
SOLE
20045
0
0
PACCAR INC
COM
693718108
208724
2455
SH
SOLE
2455
0
0
PACWEST BANCORP DEL
COM
695263103
586123
74099
SH
SOLE
74099
0
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
355957
225289
SH
SOLE
225289
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
556215
64601
SH
SOLE
64601
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2769600
173100
SH
SOLE
173100
0
0
PALO ALTO NETWORKS INC
COM
697435105
20005937
85335
SH
SOLE
85335
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2159795
167426
SH
SOLE
167426
0
0
PARKER-HANNIFIN CORP
COM
701094104
1599369
4106
SH
SOLE
4106
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
314168
22700
SH
SOLE
22700
0
0
PAYONEER GLOBAL INC
COM
70451X104
871488
142400
SH
SOLE
142400
0
0
PAYSAFE LIMITED
SHS
G6964L206
186972
15594
SH
SOLE
15594
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
2255610
23000
SH
SOLE
23000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
258210
19000
SH
SOLE
19000
0
0
PENN ENTERTAINMENT INC
COM
707569109
2359903
102828
SH
SOLE
102828
0
0
PERION NETWORK LTD
SHS NEW
M78673114
228929
7474
SH
SOLE
7474
0
0
PFIZER INC
COM
717081103
3701772
111600
SH
SOLE
111600
0
0
PHILLIPS 66
COM
718546104
456570
3800
SH
SOLE
3800
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
64259
11434
SH
SOLE
11434
0
0
PINNACLE WEST CAP CORP
COM
723484101
405240
5500
SH
SOLE
5500
0
0
PINTEREST INC
CL A
72352L106
491946
18200
SH
SOLE
18200
0
0
PIONEER NAT RES CO
COM
723787107
578236
2519
SH
SOLE
2519
0
0
PJT PARTNERS INC
COM CL A
69343T107
283521
3569
SH
SOLE
3569
0
0
PLIANT THERAPEUTICS INC
COM
729139105
208080
12000
SH
SOLE
12000
0
0
PLUG POWER INC
COM NEW
72919P202
316160
41600
SH
SOLE
41600
0
0
POST HLDGS INC
COM
737446104
540676
6306
SH
SOLE
6306
0
0
PPG INDS INC
COM
693506107
823192
6342
SH
SOLE
6342
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1953413
18627
SH
SOLE
18627
0
0
PROCTER AND GAMBLE CO
COM
742718109
5388068
36940
SH
SOLE
36940
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
268736
24700
SH
SOLE
24700
0
0
PROG HOLDINGS INC
COM NPV
74319R101
325458
9800
SH
SOLE
9800
0
0
PROGRESSIVE CORP
COM
743315103
710430
5100
SH
SOLE
5100
0
0
PROGYNY INC
COM
74340E103
700676
20596
SH
SOLE
20596
0
0
PROSPERITY BANCSHARES INC
COM
743606105
284143
5206
SH
SOLE
5206
0
0
PROTHENA CORP PLC
SHS
G72800108
448677
9299
SH
SOLE
9299
0
0
PUBLIC STORAGE
COM
74460D109
530729
2014
SH
SOLE
2014
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
722757
12700
SH
SOLE
12700
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
158903
28325
SH
SOLE
28325
0
0
QIAGEN NV
SHS NEW
N72482123
1020236
25191
SH
SOLE
25191
0
0
QORVO INC
COM
74736K101
1494965
15659
SH
SOLE
15659
0
0
QUALCOMM INC
COM
747525103
8929224
80400
SH
SOLE
80400
0
0
QUALYS INC
COM
74758T303
920182
6032
SH
SOLE
6032
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
196017
29300
SH
SOLE
29300
0
0
R1 RCM INC
COM
77634L105
307488
20404
SH
SOLE
20404
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
97995
41700
SH
SOLE
41700
0
0
RAPID7 INC
COM
753422104
618030
13500
SH
SOLE
13500
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
456024
59611
SH
SOLE
59611
0
0
REGENCY CTRS CORP
COM
758849103
1416099
23824
SH
SOLE
23824
0
0
REMITLY GLOBAL INC
COM
75960P104
1374490
54500
SH
SOLE
54500
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
62222
11459
SH
SOLE
11459
0
0
REPUBLIC SVCS INC
COM
760759100
993865
6974
SH
SOLE
6974
0
0
REVOLUTION MEDICINES INC
COM
76155X100
288758
10432
SH
SOLE
10432
0
0
REVVITY INC
COM
714046109
830250
7500
SH
SOLE
7500
0
0
REXFORD INDL RLTY INC
COM
76169C100
759990
15400
SH
SOLE
15400
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
16286
15080
SH
SOLE
15080
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
44821
33700
SH
SOLE
33700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
350020
5500
SH
SOLE
5500
0
0
RITE AID CORP
COM
767754872
6317
14100
SH
SOLE
14100
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
172794
18600
SH
SOLE
18600
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7580216
312200
SH
SOLE
312200
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
671985
68500
SH
SOLE
68500
0
0
ROBLOX CORP
CL A
771049103
2829392
97700
SH
SOLE
97700
0
0
ROCKET LAB USA INC
COM
773122106
224694
51300
SH
SOLE
51300
0
0
ROCKWELL MED INC
COM NEW
774374300
21840
10500
SH
SOLE
10500
0
0
ROYAL BK CDA
COM
780087102
277535
3174
SH
SOLE
3174
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2216981
24061
SH
SOLE
24061
0
0
RYDER SYS INC
COM
783549108
923299
8633
SH
SOLE
8633
0
0
SABRE CORP
COM
78573M104
975928
217356
SH
SOLE
217356
0
0
SALESFORCE INC
COM
79466L302
13079310
64500
SH
SOLE
64500
0
0
SAMSARA INC
COM CL A
79589L106
1565541
62100
SH
SOLE
62100
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1464095
12078
SH
SOLE
12078
0
0
SEA LTD
SPONSORD ADS
81141R100
7864589
178944
SH
SOLE
178944
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5637934
85488
SH
SOLE
85488
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
537544
7812
SH
SOLE
7812
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
324115
5500
SH
SOLE
5500
0
0
SELECTQUOTE INC
COM
816307300
36621
31300
SH
SOLE
31300
0
0
SENSEONICS HLDGS INC
COM
81727U105
9421
15600
SH
SOLE
15600
0
0
SENTINELONE INC
CL A
81730H109
3708947
219985
SH
SOLE
219985
0
0
SERVICENOW INC
COM
81762P102
4787492
8565
SH
SOLE
8565
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
270501
5185
SH
SOLE
5185
0
0
SHARKNINJA INC
COM SHS
G8068L108
208620
4500
SH
SOLE
4500
0
0
SHERWIN WILLIAMS CO
COM
824348106
4973475
19500
SH
SOLE
19500
0
0
SHOCKWAVE MED INC
COM
82489T104
946920
4756
SH
SOLE
4756
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
330153
6442
SH
SOLE
6442
0
0
SILVERCREST METALS INC
COM
828363101
165816
37600
SH
SOLE
37600
0
0
SITE CTRS CORP
COM
82981J109
180018
14600
SH
SOLE
14600
0
0
SITIME CORP
COM
82982T106
749594
6561
SH
SOLE
6561
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9768001
99077
SH
SOLE
99077
0
0
SMARTRENT INC
COM CL A
83193G107
38367
14700
SH
SOLE
14700
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1184006
47800
SH
SOLE
47800
0
0
SMITH & WESSON BRANDS INC
COM
831754106
254327
19700
SH
SOLE
19700
0
0
SMITH A O CORP
COM
831865209
483741
7315
SH
SOLE
7315
0
0
SMUCKER J M CO
COM NEW
832696405
1020153
8300
SH
SOLE
8300
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1229202
20600
SH
SOLE
20600
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3680993
460700
SH
SOLE
460700
0
0
SONOS INC
COM
83570H108
364127
28205
SH
SOLE
28205
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
112359
55900
SH
SOLE
55900
0
0
SOUTHWEST AIRLS CO
COM
844741108
1930091
71300
SH
SOLE
71300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
163185
25300
SH
SOLE
25300
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1946567
26658
SH
SOLE
26658
0
0
SPDR SER TR
S&P REGL BKG
78464A698
960710
23000
SH
SOLE
23000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1426986
88413
SH
SOLE
88413
0
0
SPLUNK INC
COM
848637104
3466125
23700
SH
SOLE
23700
0
0
SPOK HLDGS INC
COM
84863T106
194315
13617
SH
SOLE
13617
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1093583
25551
SH
SOLE
25551
0
0
SPX TECHNOLOGIES INC
COM
78473E103
379975
4668
SH
SOLE
4668
0
0
STEM INC
COM
85859N102
85648
20200
SH
SOLE
20200
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
479896
11119
SH
SOLE
11119
0
0
STRIDE INC
COM
86333M108
725298
16107
SH
SOLE
16107
0
0
STRYKER CORPORATION
COM
863667101
3115278
11400
SH
SOLE
11400
0
0
SUNPOWER CORP
COM
867652406
165973
26900
SH
SOLE
26900
0
0
SUNRUN INC
COM
86771W105
1272868
101343
SH
SOLE
101343
0
0
SUZANO S A
SPON ADS
86959K105
165550
15400
SH
SOLE
15400
0
0
T-MOBILE US INC
COM
872590104
803747
5739
SH
SOLE
5739
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
519443
3700
SH
SOLE
3700
0
0
TAPESTRY INC
COM
876030107
648916
22571
SH
SOLE
22571
0
0
TARGET CORP
COM
87612E106
4986707
45100
SH
SOLE
45100
0
0
TC ENERGY CORP
COM
87807B107
1068499
31052
SH
SOLE
31052
0
0
TD SYNNEX CORPORATION
COM
87162W100
324545
3250
SH
SOLE
3250
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1062358
8600
SH
SOLE
8600
0
0
TECK RESOURCES LTD
CL B
878742204
1102285
25581
SH
SOLE
25581
0
0
TELADOC HEALTH INC
COM
87918A105
2875910
154702
SH
SOLE
154702
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
534423
1308
SH
SOLE
1308
0
0
TELEFLEX INCORPORATED
COM
879369106
280473
1428
SH
SOLE
1428
0
0
TENARIS S A
SPONSORED ADS
88031M109
986742
31226
SH
SOLE
31226
0
0
TERADYNE INC
COM
880770102
1316629
13106
SH
SOLE
13106
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
9656
11600
SH
SOLE
11600
0
0
TETRA TECH INC NEW
COM
88162G103
246593
1622
SH
SOLE
1622
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
189486
29700
SH
SOLE
29700
0
0
TEXAS INSTRS INC
COM
882508104
526959
3314
SH
SOLE
3314
0
0
TEXTRON INC
COM
883203101
1422148
18200
SH
SOLE
18200
0
0
THE ODP CORP
COM
88337F105
209336
4536
SH
SOLE
4536
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2337493
4618
SH
SOLE
4618
0
0
THOR INDS INC
COM
885160101
602649
6335
SH
SOLE
6335
0
0
TILRAY BRANDS INC
COM
88688T100
496257
207639
SH
SOLE
207639
0
0
TJX COS INC NEW
COM
872540109
765346
8611
SH
SOLE
8611
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
286657
4757
SH
SOLE
4757
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
948016
38600
SH
SOLE
38600
0
0
TRACTOR SUPPLY CO
COM
892356106
1712930
8436
SH
SOLE
8436
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
913095
4500
SH
SOLE
4500
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1118816
20435
SH
SOLE
20435
0
0
TRANSUNION
COM
89400J107
947484
13198
SH
SOLE
13198
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1168156
7153
SH
SOLE
7153
0
0
TREX CO INC
COM
89531P105
1902950
30877
SH
SOLE
30877
0
0
TRI POINTE HOMES INC
COM
87265H109
622842
22773
SH
SOLE
22773
0
0
TRIMBLE INC
COM
896239100
317774
5900
SH
SOLE
5900
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
313152
23300
SH
SOLE
23300
0
0
TRUIST FINL CORP
COM
89832Q109
584445
20428
SH
SOLE
20428
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
39468
25300
SH
SOLE
25300
0
0
TWILIO INC
CL A
90138F102
6133944
104800
SH
SOLE
104800
0
0
UDR INC
COM
902653104
574287
16100
SH
SOLE
16100
0
0
UGI CORP NEW
COM
902681105
237337
10319
SH
SOLE
10319
0
0
UIPATH INC
CL A
90364P105
398663
23300
SH
SOLE
23300
0
0
ULTA BEAUTY INC
COM
90384S303
2069151
5180
SH
SOLE
5180
0
0
UMB FINL CORP
COM
902788108
296475
4778
SH
SOLE
4778
0
0
UNDER ARMOUR INC
CL A
904311107
1091890
159400
SH
SOLE
159400
0
0
UNDER ARMOUR INC
CL C
904311206
625463
98035
SH
SOLE
98035
0
0
UNILEVER PLC
SPON ADR NEW
904767704
712348
14420
SH
SOLE
14420
0
0
UNION PAC CORP
COM
907818108
4540949
22300
SH
SOLE
22300
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1120950
26500
SH
SOLE
26500
0
0
UNITED NAT FOODS INC
COM
911163103
210516
14888
SH
SOLE
14888
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3662945
23500
SH
SOLE
23500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5394833
10700
SH
SOLE
10700
0
0
UNITI GROUP INC
COM
91325V108
59000
12500
SH
SOLE
12500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
458882
2923
SH
SOLE
2923
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
93501
18262
SH
SOLE
18262
0
0
UPSTART HLDGS INC
COM
91680M107
1530001
53609
SH
SOLE
53609
0
0
UPWORK INC
COM
91688F104
227711
20045
SH
SOLE
20045
0
0
URBAN OUTFITTERS INC
COM
917047102
683221
20900
SH
SOLE
20900
0
0
VAIL RESORTS INC
COM
91879Q109
1266548
5708
SH
SOLE
5708
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
91001
21065
SH
SOLE
21065
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
340016
4494
SH
SOLE
4494
0
0
VARONIS SYS INC
COM
922280102
620145
20306
SH
SOLE
20306
0
0
VEEVA SYS INC
CL A COM
922475108
2339675
11500
SH
SOLE
11500
0
0
VERACYTE INC
COM
92337F107
415137
18591
SH
SOLE
18591
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2790501
86100
SH
SOLE
86100
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
256190
13700
SH
SOLE
13700
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
5668871
152389
SH
SOLE
152389
0
0
VICI PPTYS INC
COM
925652109
3945233
135575
SH
SOLE
135575
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
261342
15668
SH
SOLE
15668
0
0
VIMEO INC
COMMON STOCK
92719V100
74340
21000
SH
SOLE
21000
0
0
VISTRA CORP
COM
92840M102
279409
8421
SH
SOLE
8421
0
0
VITAL ENERGY INC
COM
516806205
668033
12054
SH
SOLE
12054
0
0
VORNADO RLTY TR
SH BEN INT
929042109
955826
42144
SH
SOLE
42144
0
0
WALKER & DUNLOP INC
COM
93148P102
368750
4967
SH
SOLE
4967
0
0
WARBY PARKER INC
CL A COM
93403J106
178976
13600
SH
SOLE
13600
0
0
WATERS CORP
COM
941848103
2770892
10105
SH
SOLE
10105
0
0
WAYFAIR INC
CL A
94419L101
1839026
30362
SH
SOLE
30362
0
0
WEC ENERGY GROUP INC
COM
92939U106
2064335
25628
SH
SOLE
25628
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
235632
628
SH
SOLE
628
0
0
WESTERN UN CO
COM
959802109
1161158
88100
SH
SOLE
88100
0
0
WHIRLPOOL CORP
COM
963320106
784017
5864
SH
SOLE
5864
0
0
WILEY JOHN & SONS INC
CL A
968223206
481686
12959
SH
SOLE
12959
0
0
WILLIAMS COS INC
COM
969457100
1273482
37800
SH
SOLE
37800
0
0
WINGSTOP INC
COM
974155103
927615
5158
SH
SOLE
5158
0
0
WIX COM LTD
SHS
M98068105
1164758
12688
SH
SOLE
12688
0
0
WOODWARD INC
COM
980745103
1127411
9073
SH
SOLE
9073
0
0
WORKDAY INC
CL A
98138H101
4656874
21675
SH
SOLE
21675
0
0
WW INTL INC
COM
98262P101
643167
58100
SH
SOLE
58100
0
0
WYNN RESORTS LTD
COM
983134107
1544448
16713
SH
SOLE
16713
0
0
XCEL ENERGY INC
COM
98389B100
6944505
121365
SH
SOLE
121365
0
0
XP INC
CL A
G98239109
654136
28379
SH
SOLE
28379
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
340938
21996
SH
SOLE
21996
0
0
YETI HLDGS INC
COM
98585X104
795630
16500
SH
SOLE
16500
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
257070
24600
SH
SOLE
24600
0
0
ZIONS BANCORPORATION N A
COM
989701107
2121312
60800
SH
SOLE
60800
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4567082
65300
SH
SOLE
65300
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1049600
64000
SH
SOLE
64000
0
0
ZSCALER INC
COM
98980G102
3749719
24100
SH
SOLE
24100
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
229764
8200
SH
SOLE
8200
0
0