The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 415,185 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 358,203 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 772,483 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 640,368 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 414,139 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,637,785 | 264,491 | SH | SOLE | 264,491 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 418,817 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 577,835 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,486,057 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 450,193 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,008,633 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 368,923 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 30,297,817 | 539,395 | SH | SOLE | 539,395 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 409,600 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 199,919 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 853,600 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 959,920 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,435,278 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 885,069 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 614,797 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 307,609 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 631,165 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,024,202 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 536,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 243,144 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 12,736,498 | 612,921 | SH | SOLE | 612,921 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 190,991 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,308,773 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 76,956 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,078,507 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,225,360 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 904,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 337,860 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 444,756 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,424,732 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 289,476 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,064,721 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 539,401 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 890,730 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 342,448 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 283,886 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,098,821 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 207,372 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 230,445 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 242,442 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 694,874 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,896,503 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 334,259 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 715,550 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 536,325 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 483,374 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 256,299 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 882,812 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 443,718 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 597,597 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 239,652 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,462,537 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 821,227 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,772,515 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 852,897 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 222,257 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 924,038 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 241,801 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 195,190 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 458,901 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 231,000 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 801,138 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 210,090 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,154,172 | 59,957 | SH | SOLE | 59,957 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 224,768 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 366,817 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 752,812 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 270,337 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 854,431 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,248,563 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 667,366 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 212,463 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 789,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 203,940 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 200,223 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 545,220 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 325,549 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 842,007 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 701,757 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 573,917 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 295,877 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 930,327 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 423,497 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 208,464 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 349,206 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 916,126 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 563,714 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 410,468 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 246,065 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,265,472 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 416,524 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 336,656 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 213,897 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 871,640 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 316,705 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 367,869 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 213,165 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 135,673 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,359,501 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 448,756 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 31,120,274 | 540,658 | SH | SOLE | 540,658 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 570,574 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,274,063 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 547,998 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 403,817 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,827,013 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 874,158 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 493,379 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 346,368 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 519,372 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 201,498 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 592,574 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 431,060 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 283,720 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,803,954 | 809,352 | SH | SOLE | 809,352 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 317,288 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 173,755 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,314,918 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 609,891 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 290,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 556,061 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 465,638 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 851,526 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 286,488 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 207,359 | 987 | SH | SOLE | 987 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,159,955 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 564,540 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 313,262 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 797,210 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 771,972 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,240,236 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,878,786 | 144,954 | SH | SOLE | 144,954 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 572,221 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,576,731 | 155,343 | SH | SOLE | 155,343 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 84,906 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 212,610 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 242,475 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,121,308 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,186,597 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 357,869 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 382,559 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 756,933 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,147,512 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 870,140 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 720,564 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 430,785 | 66,701 | SH | SOLE | 66,701 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 461,886 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 258,247 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 201,663 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,094,744 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,248,523 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 476,046 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 408,825 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 432,051 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 301,140 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 276,683 | 598 | SH | SOLE | 598 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 394,534 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,948,342 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 271,719 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 209,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 451,591 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 605,202 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 917,792 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 440,496 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 389,168 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 437,143 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 966,986 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,032,169 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 126,270 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 315,924 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 279,537 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 566,330 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 378,188 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 422,554 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 244,131 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 85,260 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 344,040 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 442,864 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 803,899 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 716,721 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 889,731 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 468,179 | 50,889 | SH | SOLE | 50,889 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,762,560 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 606,702 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 253,080 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 552,960 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 233,772 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 332,301 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 336,256 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 132,685 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,701,338 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,781,430 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 937,526 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,426,304 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 336,936 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,866,370 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 111,199 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DANA INC | COM | 235825205 | 344,510 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 216,754 | 860 | SH | SOLE | 860 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 899,928 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 268,640 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,587,361 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,010,726 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 218,300 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 214,400 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 266,140 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 389,557 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 286,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 774,123 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 768,778 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 252,160 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 944,846 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 177,701 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 631,576 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 774,796 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 366,201 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 210,470 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 632,442 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 844,412 | 39,057 | SH | SOLE | 39,057 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 760,762 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 452,985 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 262,449 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 645,700 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 526,905 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 925,463 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 275,423 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 587,344 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 717,743 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 792,140 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 476,690 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 638,385 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,149,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 586,386 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 187,681 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 247,932 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 286,704 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 648,620 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,302,895 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 559,769 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 785,101 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 262,572 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 909,857 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 432,624 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 295,372 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 858,995 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,056,374 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 690,162 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 559,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 113,565 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 302,322 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 355,514 | 993 | SH | SOLE | 993 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 600,098 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 33,824,118 | 680,292 | SH | SOLE | 680,292 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 226,562 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,241,693 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 616,672 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 536,392 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 341,791 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 279,081 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 585,163 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 381,428 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 987,095 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 607,280 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 500,236 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 15,314,643 | 861,341 | SH | SOLE | 861,341 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 675,640 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 272,408 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 466,728 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 553,473 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 999,351 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 565,706 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 265,280 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,211,566 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 433,260 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 511,125 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 211,808 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 309,089 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 636,651 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 283,290 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 575,728 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 216,974 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,976,041 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,893,943 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
GAP INC | COM | 364760108 | 114,456 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,521,470 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 228,039 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 187,515 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 590,548 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 351,272 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 506,743 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 887,078 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 495,358 | 62,783 | SH | SOLE | 62,783 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 503,231 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 56,518 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 197,028 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 230,976 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 396,199 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 719,642 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 151,875 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 203,893 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 142,852 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 211,057 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 467,203 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 892,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 594,477 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 315,154 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 304,435 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 522,897 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 809,066 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 539,018 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 201,984 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 220,983 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 526,850 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 308,510 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 191,240 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,063,842 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 925,133 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 241,865 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 255,024 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 722,150 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 857,098 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,304,864 | 144,687 | SH | SOLE | 144,687 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 930,713 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 535,136 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 21,525,355 | 197,227 | SH | SOLE | 197,227 | 0 | 0 | ||
HP INC | COM | 40434L105 | 850,534 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 167,547 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 130,340 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 88,173 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 182,556 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 281,564 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,057,759 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 267,788 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 608,448 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 284,047 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 496,720 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 672,028 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 387,549 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 170,809 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 245,856 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,424,809 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 300,127 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 596,750 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 269,483 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 369,824 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,058,113 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 599,564 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 383,205 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 666,679 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 23,043,011 | 528,025 | SH | SOLE | 528,025 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 569,530 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 400,122 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 702,969 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 158,130 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 687,255 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,145,016 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 268,905 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 358,344 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 628,480 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 19,868,966 | 1,602,336 | SH | SOLE | 1,602,336 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,412,531 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 645,623 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,236,629 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 516,151 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 297,680 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 403,320 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 23,796,276 | 1,521,501 | SH | SOLE | 1,521,501 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 715,098 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,280,576 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 737,756 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,222,909 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,138,646 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 319,114 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 276,408 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 303,548 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 409,779 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 390,910 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 713,412 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 323,657 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 135,752 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 144,419 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,519,000 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 469,317 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 246,318 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 521,421 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 691,196 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 564,297 | 54,627 | SH | SOLE | 54,627 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 218,514 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 556,552 | 60,038 | SH | SOLE | 60,038 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 927,070 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 339,491 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 662,445 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 520,745 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 260,601 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 314,371 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 289,227 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 233,195 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 643,733 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,273,649 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 604,611 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 499,235 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 959,402 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 435,088 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,025,476 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 200,942 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 483,230 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 511,284 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 456,148 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 785,673 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 306,356 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 451,976 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 292,134 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 685,669 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,018,180 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 272,426 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 695,374 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 393,900 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,006,833 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 312,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,087,224 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 822,696 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 354,677 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 641,979 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,449,028 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 428,400 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 539,908 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 813,890 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 814,583 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 847,854 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 263,058 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 125,732 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 275,799 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 652,001 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 955,981 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 526,301 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 165,044 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,167,935 | 77,537 | SH | SOLE | 77,537 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,543,576 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 213,858 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,198,711 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 605,011 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 433,950 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 385,410 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 412,773 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 700,451 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 435,004 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 540,592 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 271,050 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,574,352 | 462 | SH | SOLE | 462 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 19,183,888 | 495,964 | SH | SOLE | 495,964 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 348,592 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 366,034 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 233,837 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 601,815 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 358,844 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 295,494 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 425,952 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,276,392 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 261,970 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 340,511 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,486,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,016,229 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 232,848 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 713,944 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 247,230 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 782,205 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 702,693 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 896,627 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 564,974 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 699,090 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 581,080 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 352,498 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 379,866 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,718,048 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,708,425 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 207,864 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,555,652 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 348,540 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 973,323 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 513,040 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 301,859 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 489,066 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 611,352 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 476,765 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 131,040 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 490,350 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 864,266 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 382,998 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 429,145 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 792,700 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 701,723 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 228,780 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 597,402 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 582,148 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 300,312 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 565,511 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 311,850 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 775,341 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 345,936 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 646,758 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 471,053 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 293,380 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 439,083 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 205,275 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 232,956 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 390,258 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 13,748,231 | 570,466 | SH | SOLE | 570,466 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 214,462 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 327,534 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 117,390 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 265,304 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 231,816 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 792,246 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 467,682 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 243,432 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 509,328 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 245,294 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 5,922,780 | 145,024 | SH | SOLE | 145,024 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 252,505 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 458,817 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 552,668 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 383,880 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 340,221 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 262,460 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 662,472 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,272,696 | 146,815 | SH | SOLE | 146,815 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 890,231 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 281,995 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 265,974 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 153,116 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 498,389 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,199,269 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 821,484 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
RPC INC | COM | 749660106 | 161,490 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 232,832 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 525,100 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,272,891 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 176,319 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 658,411 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 941,381 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,954,631 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 329,025 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 217,057 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 463,711 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,426,398 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 850,129 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 689,326 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 499,480 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 577,182 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,229,011 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 257,616 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 237,772 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 207,389 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 438,240 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 582,468 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 340,213 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 233,376 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 844,540 | 68,163 | SH | SOLE | 68,163 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 412,950 | 23,953 | SH | SOLE | 23,953 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 236,013 | 92,554 | SH | SOLE | 92,554 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 878,404 | 78,359 | SH | SOLE | 78,359 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 642,655 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,300,602 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 301,157 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 494,680 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,133,401 | 34,831 | SH | SOLE | 34,831 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 323,000 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 750,671 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 21,481,782 | 1,251,123 | SH | SOLE | 1,251,123 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 314,736 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 223,872 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 216,432 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 309,423 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 433,279 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 525,947 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 887,604 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 870,110 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 362,574 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 268,948 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 342,722 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 448,824 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 294,700 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 217,095 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 555,652 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 765,380 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 244,719 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 444,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 591,566 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 290,864 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 366,168 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 384,049 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 631,290 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 425,876 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,036,085 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 333,673 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 293,384 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 175,767 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 267,006 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 466,281 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 263,284 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 282,819 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,167,588 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 318,884 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,415,566 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 176,820 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 241,401 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 111,088 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,632,709 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 621,653 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 207,552 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 855,932 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 275,479 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,195,810 | 334,255 | SH | SOLE | 334,255 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 376,064 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 212,560 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 678,474 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 9,250,570 | 106,943 | SH | SOLE | 106,943 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,128,221 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 619,327 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 308,902 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 838,519 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 244,473 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,001,649 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 459,690 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 249,006 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 537,968 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 496,131 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,724,317 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 380,952 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 444,644 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 628,789 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,047,558 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 426,778 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 224,879 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 813,615 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,030,246 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 470,044 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 256,493 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 274,559 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 233,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 186,962 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 542,776 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 182,864 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 423,466 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,211,911 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 308,777 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 229,738 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 153,732 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 142,859 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 676,380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 256,692 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 28,195,999 | 225,839 | SH | SOLE | 225,839 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 328,676 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
WABTEC | COM | 929740108 | 232,438 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 412,860 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 301,222 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 356,564 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 212,121 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 314,024 | 987 | SH | SOLE | 987 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 673,404 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 465,574 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 667,807 | 59,893 | SH | SOLE | 59,893 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 498,714 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 318,076 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,282,081 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 668,886 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 93,760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,128,948 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 260,224 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 379,469 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 874,178 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 238,700 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 435,733 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 532,692 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 302,922 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,322,253 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 327,124 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |