# EDGAR Filing Document

**Accession Number:** 0001632551
**File Stem:** 0001420506-23-000698
**Filing Date:** 2023-2
**Character Count:** 74503
**Document Hash:** 96fc073514541bcc113c24df00c6d5c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000698.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000698

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bayesian Capital Management, LP
- **CENTRAL INDEX KEY:** 0001632551
- **IRS NUMBER:** 465491763
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17330
- **FILM NUMBER:** 23630127

**BUSINESS ADDRESS:**
- **STREET 1:** 54 COLERIDGE STREET
- **CITY:** BROOKLYN
- **STATE:** NY
- **ZIP:** 11235
- **BUSINESS PHONE:** 718-332-4567

**MAIL ADDRESS:**
- **STREET 1:** 54 COLERIDGE STREET
- **CITY:** BROOKLYN
- **STATE:** NY
- **ZIP:** 11235

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bayesian Capital Management LP<br>**Address:** 54 Coleridge Street<br>Brooklyn, NY 11235

**Form 13F File Number:** 028-17330

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Velin K. Tzanov<br>**Title:** Managing Member of General Partner<br>**Phone:** (718) 332-4567

**Signature, Place, and Date of Signing:**

Velin K. Tzanov Managing Member of General Partner  Brooklyn, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 741

**Form 13F Information Table Value Total:** $684371553

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 121928 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 488551 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 156060 | 24890 | SH |  | SOLE |  | 24890 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 267225 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 459054 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 229255 | 18009 | SH |  | SOLE |  | 18009 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 435889 | 26211 | SH |  | SOLE |  | 26211 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 288024 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1184894 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 358501 | 35390 | SH |  | SOLE |  | 35390 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1104399 | 48206 | SH |  | SOLE |  | 48206 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 693784 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 846643 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 212258 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 387072 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 86954 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 200274 | 22402 | SH |  | SOLE |  | 22402 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 162960 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4946991 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 193191 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 926211 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 30770 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 489876 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 51408 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1034830 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 457339 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1404957 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 261198 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 267840 | 111600 | SH |  | SOLE |  | 111600 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 280947 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 660273 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 543154 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 45233 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 531786 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 300580 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1001026 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1243360 | 18138 | SH |  | SOLE |  | 18138 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11266711 | 127900 | SH |  | SOLE |  | 127900 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 126445 | 15125 | SH |  | SOLE |  | 15125 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 24638 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 462618 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 466331 | 15534 | SH |  | SOLE |  | 15534 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 204277 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 249600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 266328 | 21565 | SH |  | SOLE |  | 21565 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 232079 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 81122 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 108669 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 644463 | 46165 | SH |  | SOLE |  | 46165 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 961248 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2333197 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 140867 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 258816 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 286134 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 153114 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 543165 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1915336 | 31901 | SH |  | SOLE |  | 31901 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 988652 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 537779 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 552391 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 145248 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 234568 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 636657 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 311168 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 532818 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2794366 | 30005 | SH |  | SOLE |  | 30005 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 47595 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1896802 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1480776 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 933175 | 48276 | SH |  | SOLE |  | 48276 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 793845 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 97185 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1809677 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 465642 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 177265 | 36777 | SH |  | SOLE |  | 36777 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1247280 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 510342 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 228123 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1132552 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 862581 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 12760 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 277375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 918525 | 36063 | SH |  | SOLE |  | 36063 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 461558 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 210976 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 312379 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 518158 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 375264 | 33656 | SH |  | SOLE |  | 33656 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 238237 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1650389 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4564450 | 89254 | SH |  | SOLE |  | 89254 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 635904 | 220800 | SH |  | SOLE |  | 220800 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 682349 | 29732 | SH |  | SOLE |  | 29732 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1788936 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 230206 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 353908 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 290935 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 250619 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 210652 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 697474 | 277878 | SH |  | SOLE |  | 277878 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 49470 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 403914 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 573251 | 24198 | SH |  | SOLE |  | 24198 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 522463 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2101261 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1562288 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 321954 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 580509 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 972952 | 140600 | SH |  | SOLE |  | 140600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 538080 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1435737 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1160822 | 25088 | SH |  | SOLE |  | 25088 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 124845 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 286216 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 23068 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 304038 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 251874 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3969823 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 228021 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1046302 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 204710 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 387706 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1665268 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 552853 | 49406 | SH |  | SOLE |  | 49406 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 694929 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 649085 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 61062 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 688094 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 510876 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 258669 | 210300 | SH |  | SOLE |  | 210300 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 339339 | 146900 | SH |  | SOLE |  | 146900 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 177982 | 20576 | SH |  | SOLE |  | 20576 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 519090 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 87292 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 257579 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 433628 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 141643 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 117613 | 18788 | SH |  | SOLE |  | 18788 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 273199 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 478321 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 301128 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 144921 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 707472 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1366503 | 70402 | SH |  | SOLE |  | 70402 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 713487 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 193046 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 290867 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 43435 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1547090 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 764321 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 264936 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 424536 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 129871 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 606889 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 750040 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2321568 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1878103 | 36840 | SH |  | SOLE |  | 36840 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 293567 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 648845 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 413896 | 47794 | SH |  | SOLE |  | 47794 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 551673 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 285840 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2976134 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1389761 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 30240 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 273006 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 319531 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1612234 | 35661 | SH |  | SOLE |  | 35661 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3114323 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 329150 | 20495 | SH |  | SOLE |  | 20495 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2017646 | 31719 | SH |  | SOLE |  | 31719 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 651484 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 60580 | 19479 | SH |  | SOLE |  | 19479 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1067040 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 188496 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 263772 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2168140 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 81592 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 204163 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 474135 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 292500 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2599008 | 27269 | SH |  | SOLE |  | 27269 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 151424 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 66749 | 136865 | SH |  | SOLE |  | 136865 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 215558 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 1622 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4126752 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1186900 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 770400 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2327598 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1150322 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 826983 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 519995 | 12792 | SH |  | SOLE |  | 12792 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 556246 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3878944 | 125208 | SH |  | SOLE |  | 125208 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 374423 | 62300 | SH |  | SOLE |  | 62300 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 567445 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 468217 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 341404 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3278331 | 35179 | SH |  | SOLE |  | 35179 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 740820 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 421544 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 320904 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 223924 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 29714 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1355708 | 18445 | SH |  | SOLE |  | 18445 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 356051 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 233245 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 112040 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 675372 | 58626 | SH |  | SOLE |  | 58626 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 951556 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 971138 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 688680 | 45189 | SH |  | SOLE |  | 45189 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 318595 | 29122 | SH |  | SOLE |  | 29122 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1282134 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 258876 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 303273 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 25096 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 770933 | 49514 | SH |  | SOLE |  | 49514 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2785021 | 50253 | SH |  | SOLE |  | 50253 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1143120 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 185775 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 291455 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 201944 | 9196 | SH |  | SOLE |  | 9196 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 204452 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 4710 | 28102 | SH |  | SOLE |  | 28102 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 281184 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 189101 | 15693 | SH |  | SOLE |  | 15693 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 383384 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 574679 | 21686 | SH |  | SOLE |  | 21686 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 826956 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 388261 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 59064 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 217272 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1978597 | 13593 | SH |  | SOLE |  | 13593 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 182963 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 204897 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 595114 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 891002 | 17301 | SH |  | SOLE |  | 17301 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1325514 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 149074 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 340505 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 133203 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2331025 | 59617 | SH |  | SOLE |  | 59617 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 849295 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 266265 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 222101 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 43221 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5444928 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 588927 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1147945 | 34094 | SH |  | SOLE |  | 34094 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 453920 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2148498 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1013674 | 28307 | SH |  | SOLE |  | 28307 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 142710 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 283200 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 78683 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 216538 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1844612 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 146500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 214692 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 392688 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 740120 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 93636 | 36153 | SH |  | SOLE |  | 36153 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 941928 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 437892 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 789792 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 58014 | 56876 | SH |  | SOLE |  | 56876 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 189911 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1738276 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 415332 | 87808 | SH |  | SOLE |  | 87808 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 189046 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 301373 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2615320 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 5866014 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 704762 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1670344 | 39827 | SH |  | SOLE |  | 39827 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 932068 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 110504 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1008159 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1448268 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 576885 | 19797 | SH |  | SOLE |  | 19797 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 468601 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 206315 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2709543 | 71700 | SH |  | SOLE |  | 71700 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 718828 | 23669 | SH |  | SOLE |  | 23669 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 414915 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 480480 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 309570 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 596929 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 257600 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 211924 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 751619 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 50740 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1152934 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 8696 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 53464 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 528309 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1076383 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 953472 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 279278 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 81435 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 253220 | 54339 | SH |  | SOLE |  | 54339 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 519382 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 471722 | 21201 | SH |  | SOLE |  | 21201 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 518231 | 21388 | SH |  | SOLE |  | 21388 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 90925 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 4229 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 94080 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 161424 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 854605 | 24320 | SH |  | SOLE |  | 24320 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 561797 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 432440 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 251176 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 139920 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 310086 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 556275 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 145934 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 394101 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 134646 | 14324 | SH |  | SOLE |  | 14324 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 684510 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 703610 | 66191 | SH |  | SOLE |  | 66191 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 153600 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1297647 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 689687 | 44814 | SH |  | SOLE |  | 44814 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 758100 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 565601 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 649192 | 23202 | SH |  | SOLE |  | 23202 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 404670 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 533113 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 78029 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 226465 | 35330 | SH |  | SOLE |  | 35330 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 61480 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1159555 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1389784 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1671540 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1645061 | 102496 | SH |  | SOLE |  | 102496 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 370260 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2601016 | 96800 | SH |  | SOLE |  | 96800 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 825135 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1843884 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 326902 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 44240 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 8310 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 38750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 263240 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 521078 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1543245 | 70500 | SH |  | SOLE |  | 70500 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 299654 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 772339 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 283990 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 173244 | 29716 | SH |  | SOLE |  | 29716 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 261655 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 395148 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 333586 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 314331 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1343596 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1780671 | 31758 | SH |  | SOLE |  | 31758 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 28570 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1462523 | 14256 | SH |  | SOLE |  | 14256 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1374664 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 481357 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 199271 | 107135 | SH |  | SOLE |  | 107135 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 548550 | 103500 | SH |  | SOLE |  | 103500 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1759571 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2766312 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 208555 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 307149 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 328925 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1761036 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 789203 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 318254 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 632409 | 29538 | SH |  | SOLE |  | 29538 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 360210 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1463740 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 729409 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 231459 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 580544 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 85386 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1524492 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 248514 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 148369 | 43638 | SH |  | SOLE |  | 43638 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 758789 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1236381 | 88566 | SH |  | SOLE |  | 88566 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 961740 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1016840 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 133211 | 18922 | SH |  | SOLE |  | 18922 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 570966 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 365193 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 551794 | 33605 | SH |  | SOLE |  | 33605 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1360047 | 30508 | SH |  | SOLE |  | 30508 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 312523 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1429448 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 10932 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 97122 | 12548 | SH |  | SOLE |  | 12548 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 764413 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 527666 | 25866 | SH |  | SOLE |  | 25866 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 277693 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 210781 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1480452 | 24765 | SH |  | SOLE |  | 24765 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 345447 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 5450 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 315855 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1247370 | 17886 | SH |  | SOLE |  | 17886 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 419674 | 41388 | SH |  | SOLE |  | 41388 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 117260 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 604385 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 60306 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 902926 | 132200 | SH |  | SOLE |  | 132200 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 373469 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 278775 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 682088 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 628835 | 26816 | SH |  | SOLE |  | 26816 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 585299 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 253328 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 316719 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 333325 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 284927 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4761467 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 481040 | 171800 | SH |  | SOLE |  | 171800 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 378016 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 357594 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 960093 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3107090 | 39978 | SH |  | SOLE |  | 39978 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 364550 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1070494 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9709633 | 80685 | SH |  | SOLE |  | 80685 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 763100 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 237759 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2815128 | 40073 | SH |  | SOLE |  | 40073 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 740522 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 374738 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 398826 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1912594 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 261457 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 460092 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 165200 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 878400 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2219445 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3414190 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1237635 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 223378 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1002101 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 302703 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 322924 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 784261 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1273635 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 138224 | 483300 | SH |  | SOLE |  | 483300 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 576691 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 152235 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 503806 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1275197 | 31745 | SH |  | SOLE |  | 31745 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 400932 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 793599 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 84072 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 213841 | 23143 | SH |  | SOLE |  | 23143 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 216510 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 418040 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 355846 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1030806 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 720774 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 112368 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2276881 | 48239 | SH |  | SOLE |  | 48239 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 911031 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 73602 | 35729 | SH |  | SOLE |  | 35729 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 144144 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1309178 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6403372 | 54725 | SH |  | SOLE |  | 54725 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2925714 | 106700 | SH |  | SOLE |  | 106700 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 528845 | 14024 | SH |  | SOLE |  | 14024 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1687238 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1126778 | 92057 | SH |  | SOLE |  | 92057 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3319717 | 36593 | SH |  | SOLE |  | 36593 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2619912 | 19358 | SH |  | SOLE |  | 19358 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 250305 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 271384 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 953091 | 36587 | SH |  | SOLE |  | 36587 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 22184 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 598919 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 657837 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 304536 | 17412 | SH |  | SOLE |  | 17412 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 43607 | 33544 | SH |  | SOLE |  | 33544 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 934344 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1331780 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 293074 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 325656 | 52105 | SH |  | SOLE |  | 52105 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1159925 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 429780 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 72125 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 81205 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 39827 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 916227 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 60454 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 390037 | 15106 | SH |  | SOLE |  | 15106 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 538750 | 27828 | SH |  | SOLE |  | 27828 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 197505 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 281217 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 878359 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 208877 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 307884 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 953570 | 58358 | SH |  | SOLE |  | 58358 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1086085 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 227552 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7578449 | 106409 | SH |  | SOLE |  | 106409 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 162638 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 685584 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 272126 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 658630 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 203183 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 787953 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 372521 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 140756 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 206752 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1970091 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 393041 | 41460 | SH |  | SOLE |  | 41460 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 112936 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1895916 | 116600 | SH |  | SOLE |  | 116600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2764365 | 26560 | SH |  | SOLE |  | 26560 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 294465 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2201850 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| PINEAPPLE ENERGY INC | COM | 72303P107 |  | 51260 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2179069 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 73720 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1955422 | 24815 | SH |  | SOLE |  | 24815 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 96135 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 84910 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 377635 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 406921 | 76633 | SH |  | SOLE |  | 76633 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 529494 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 548043 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1136700 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 176298 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 557585 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2987345 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 242000 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2203334 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2162831 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 50341 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 126034 | 26312 | SH |  | SOLE |  | 26312 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1094145 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 756029 | 15160 | SH |  | SOLE |  | 15160 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 66339 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1188944 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 39617 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 252023 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1524002 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 403595 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 473355 | 61395 | SH |  | SOLE |  | 61395 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 217881 | 51387 | SH |  | SOLE |  | 51387 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 582813 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1234336 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 114985 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 842317 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 942485 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 29625 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 534540 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 76486 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1227438 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 175720 | 76400 | SH |  | SOLE |  | 76400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1855106 | 227900 | SH |  | SOLE |  | 227900 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 257114 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1282554 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1903548 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 890369 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 848268 | 17161 | SH |  | SOLE |  | 17161 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 607308 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 286630 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 604713 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 711664 | 115156 | SH |  | SOLE |  | 115156 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 234086 | 18697 | SH |  | SOLE |  | 18697 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 226226 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 362016 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3279585 | 31782 | SH |  | SOLE |  | 31782 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1666163 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 892782 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 466464 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2723458 | 52344 | SH |  | SOLE |  | 52344 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 465935 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1163295 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 302538 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 403116 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 9430 | 35747 | SH |  | SOLE |  | 35747 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1499038 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 649857 | 22651 | SH |  | SOLE |  | 22651 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 880429 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1581812 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2431594 | 42697 | SH |  | SOLE |  | 42697 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1419708 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 649235 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4123895 | 118810 | SH |  | SOLE |  | 118810 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 902768 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 487594 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 379877 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1094679 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 262216 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 171653 | 338900 | SH |  | SOLE |  | 338900 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 870929 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1722551 | 43764 | SH |  | SOLE |  | 43764 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 8101 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 402283 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1983848 | 221659 | SH |  | SOLE |  | 221659 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1837312 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2114607 | 458700 | SH |  | SOLE |  | 458700 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5372782 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1147595 | 67905 | SH |  | SOLE |  | 67905 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 794532 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 113338 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1367002 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 81725291 | 213700 | SH |  | SOLE |  | 213700 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 453375 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 971349 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 215724 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 929440 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 697329 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 729976 | 22551 | SH |  | SOLE |  | 22551 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1037348 | 19926 | SH |  | SOLE |  | 19926 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8120810 | 81863 | SH |  | SOLE |  | 81863 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 203060 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 559426 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1322202 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 85868 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 153614 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 479066 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 195437 | 23156 | SH |  | SOLE |  | 23156 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 789209 | 43772 | SH |  | SOLE |  | 43772 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1468799 | 61149 | SH |  | SOLE |  | 61149 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 618377 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 535920 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 604197 | 18387 | SH |  | SOLE |  | 18387 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 518264 | 20364 | SH |  | SOLE |  | 20364 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4215400 | 30110 | SH |  | SOLE |  | 30110 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 54956 | 17843 | SH |  | SOLE |  | 17843 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2718885 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 820620 | 116400 | SH |  | SOLE |  | 116400 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1749300 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 256576 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 360516 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1432648 | 35942 | SH |  | SOLE |  | 35942 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 317688 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 110852 | 31051 | SH |  | SOLE |  | 31051 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 336504 | 200300 | SH |  | SOLE |  | 200300 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 52427 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 321743 | 16662 | SH |  | SOLE |  | 16662 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 339480 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 200039 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 510959 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 363419 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11057745 | 89769 | SH |  | SOLE |  | 89769 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 43596 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 465439 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 267476 | 22610 | SH |  | SOLE |  | 22610 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2071146 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3689623 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 39038 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 79893 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 257490 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1318480 | 73127 | SH |  | SOLE |  | 73127 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 760132 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y198 |  | 34925 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1601675 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1133689 | 17506 | SH |  | SOLE |  | 17506 | 0 | 0 |
| TOUGHBUILT INDS INC | COM | 89157G884 |  | 27846 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 201563 | 19878 | SH |  | SOLE |  | 19878 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1088941 | 16771 | SH |  | SOLE |  | 16771 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1225712 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 180082 | 20076 | SH |  | SOLE |  | 20076 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 681911 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 563812 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 589608 | 129300 | SH |  | SOLE |  | 129300 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 786364 | 18577 | SH |  | SOLE |  | 18577 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 5550 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 208114 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 134120 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 475605 | 19975 | SH |  | SOLE |  | 19975 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 523271 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 771900 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 536641 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 232380 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 204738 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2576317 | 202700 | SH |  | SOLE |  | 202700 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 648911 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 212940 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 267276 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 428815 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 787540 | 27546 | SH |  | SOLE |  | 27546 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 365700 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 912506 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 968923 | 23615 | SH |  | SOLE |  | 23615 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 42625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 101268 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1278384 | 29314 | SH |  | SOLE |  | 29314 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 44354 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1272750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 368740 | 32603 | SH |  | SOLE |  | 32603 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2353978 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1853969 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1400593 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 666661 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 271566 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 217027 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2551662 | 64763 | SH |  | SOLE |  | 64763 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 101060 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1354521 | 121700 | SH |  | SOLE |  | 121700 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 218333 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 472612 | 34649 | SH |  | SOLE |  | 34649 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 337122 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 437071 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 322187 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1120141 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 488338 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 286808 | 30254 | SH |  | SOLE |  | 30254 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 942038 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 477686 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 447920 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 674584 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 114133 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1298157 | 27422 | SH |  | SOLE |  | 27422 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1782960 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 213310 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 283918 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 681583 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 332210 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 954862 | 30802 | SH |  | SOLE |  | 30802 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1171149 | 29968 | SH |  | SOLE |  | 29968 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 239058 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1270461 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 531608 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 304418 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 21128 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 256716 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 569043 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 200374 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2391872 | 240631 | SH |  | SOLE |  | 240631 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 552739 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 784890 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1233778 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 340657 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1027531 | 31901 | SH |  | SOLE |  | 31901 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 901935 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 337415 | 20549 | SH |  | SOLE |  | 20549 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 907534 | 33775 | SH |  | SOLE |  | 33775 | 0 | 0 |

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