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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 226,791 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 481,622 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,376,258 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 55,080 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 238,941 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,271,473 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 638,200 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 226,272 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 445,097 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 145,092 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,463,340 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 514,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 120,768 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,228,932 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 282,997 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 323,332 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 802,448 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 370,044 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,561,759 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 262,752 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 295,840 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 400,576 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 858,842 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,013,285 | 140,545 | SH | SOLE | 140,545 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 260,914 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 482,370 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 182,032 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 324,005 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,333,849 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 212,975 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 247,599 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 729,899 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,823,687 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 255,866 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 501,535 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 415,742 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 992,915 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 956,753 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 518,598 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 719,164 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,315,320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,041,352 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 431,472 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 733,297 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 238,272 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 708,003 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 328,022 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,321,448 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 781,391 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 547,707 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,673,350 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 828,715 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 667,128 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 812,524 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 403,737 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 222,180 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 242,310 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 283,408 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 209,053 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 256,960 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 371,805 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,256,502 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 300,860 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 42,582 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 801,341 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 488,741 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 222,672 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 209,880 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 420,763 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 442,688 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 201,517 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 748,965 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 6,875,205 | 99,684 | SH | SOLE | 99,684 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 498,576 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 211,640 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 258,896 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 227,298 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 324,160 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 242,858 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 792,621 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 977,390 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,446,322 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 857,283 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 841,595 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 247,968 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 378,240 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 142,354 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 295,565 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 293,058 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,550,804 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 589,426 | 707 | SH | SOLE | 707 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,360,461 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,623,268 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 685,669 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 294,965 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 759,832 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 332,777 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 514,387 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 825,877 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 236,704 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 190,368 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 776,696 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 527,537 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 521,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,609,256 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,413,426 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 307,400 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 289,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 661,415 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 359,895 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 3,030,445 | 84,744 | SH | SOLE | 84,744 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,954,761 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,321,087 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,174,490 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 981,882 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 665,955 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,244,776 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 740,848 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 377,450 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 418,128 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,112,754 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,886,699 | 408,696 | SH | SOLE | 408,696 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 307,685 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 226,772 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 349,209 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,969,506 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,717,569 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,360,891 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 635,196 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 390,439 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5,474,684 | 129,517 | SH | SOLE | 129,517 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 77,112 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 547,166 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,676,989 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 583,388 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 203,474 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 624,848 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 227,470 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 328,851 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 970,029 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 843,816 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 224,584 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 741,174 | 34,846 | SH | SOLE | 34,846 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 668,187 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 362,784 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 274,855 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,032,987 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 338,279 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 901,427 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 235,645 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,625,716 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,023,333 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 476,244 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 245,745 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 429,862 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 225,408 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 356,675 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 970,653 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 276,420 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 637,597 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 683,482 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 234,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 233,528 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,015,975 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 714,707 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 572,065 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,712,308 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 663,425 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 263,681 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 333,690 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 274,848 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 362,303 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 436,162 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 288,367 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 715,912 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 273,165 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 192,816 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,335,929 | 36,038 | SH | SOLE | 36,038 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 551,593 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 529,781 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 583,978 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,252,711 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 314,699 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 986,642 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 332,664 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
DANA INC | COM | 235825205 | 374,079 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 902,276 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 173,163 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 845,037 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 450,228 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 788,776 | 838 | SH | SOLE | 838 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 100,068 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,268,849 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 234,726 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 676,545 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 926,048 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 268,933 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 446,524 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 282,984 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 474,096 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,662,176 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 332,880 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,976,905 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 759,878 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,204,471 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 772,415 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 291,447 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 280,548 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 341,757 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 456,804 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 738,307 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 586,560 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 380,942 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 716,595 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 300,672 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 534,993 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 919,059 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 419,520 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 617,995 | 53,692 | SH | SOLE | 53,692 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 785,056 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,101,530 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 621,140 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 527,651 | 37,501 | SH | SOLE | 37,501 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 390,050 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 933,891 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 274,689 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 397,607 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 655,866 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 218,928 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 365,264 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,157,345 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 7,916,925 | 402,692 | SH | SOLE | 402,692 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,041,327 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 97,125 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,081,832 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 703,122 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 801,371 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 594,572 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 437,939 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,184,355 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,988,508 | 159,208 | SH | SOLE | 159,208 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,022,740 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 258,095 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 363,322 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 695,317 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 653,644 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 93,489 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 446,599 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 229,326 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,212,889 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 135,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 709,625 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
F5 INC | COM | 315616102 | 264,857 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 325,681 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 435,189 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 939,870 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 333,736 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 73,206 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 819,118 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 385,534 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 200,830 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 537,799 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 433,741 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 690,185 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 237,812 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,144,285 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 459,325 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 354,203 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,538,966 | 115,886 | SH | SOLE | 115,886 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 719,401 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 353,641 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 602,238 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 520,696 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 938,652 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 497,636 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 569,973 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 177,968 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 459,634 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 784,664 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,525,173 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 615,311 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,067,530 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,020,429 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 514,180 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 346,246 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 186,480 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,072,699 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 834,048 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,242,224 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 243,078 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,769 | 507 | SH | SOLE | 507 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 497,987 | 70,139 | SH | SOLE | 70,139 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 384,359 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 149,625 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 338,131 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 758,003 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,085,949 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 322,696 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 967,555 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 585,044 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 298,210 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 421,342 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 374,680 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 307,230 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 236,670 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 187,497 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 293,116 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 693,864 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 347,501 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 324,324 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 674,168 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,156,295 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 436,263 | 808 | SH | SOLE | 808 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 451,952 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 222,015 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,152,090 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 499,872 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,351,142 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 322,582 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 351,697 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,423,264 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 870,170 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 424,638 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 412,406 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 963,500 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 216,840 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 410,068 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 222,915 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,591,835 | 150,886 | SH | SOLE | 150,886 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 393,184 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3,410,985 | 74,362 | SH | SOLE | 74,362 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,564,509 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 718,272 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,635,243 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,075,922 | 54,866 | SH | SOLE | 54,866 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 616,570 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 446,386 | 639 | SH | SOLE | 639 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 407,670 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 507,504 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 161,596 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 525,380 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 236,734 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 941,552 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 422,336 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 254,592 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,306,609 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 424,448 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,674,015 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 872,481 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 678,416 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 428,999 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 282,658 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 467,628 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 203,267 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,355,202 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 1,136,420 | 51,445 | SH | SOLE | 51,445 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 325,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 597,441 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 994,083 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 335,229 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 279,360 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,340,597 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 172,605 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 400,044 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,228,095 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 352,245 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 312,064 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 251,591 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 276,335 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 384,103 | 246,220 | SH | SOLE | 246,220 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,646,708 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 494,496 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,049,978 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 430,560 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 506,325 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 249,479 | 997 | SH | SOLE | 997 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 308,818 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 566,772 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 729,616 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 252,896 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,062,711 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 457,390 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 408,463 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 75,096 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 865,116 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,081,762 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,239,442 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 320,454 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 291,756 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 619,692 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 348,440 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 875,497 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 217,543 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,606,154 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 534,296 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,386,639 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 780,446 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 667,187 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 292,842 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 929,209 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 336,155 | 799 | SH | SOLE | 799 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 296,581 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 237,150 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,533,999 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 272,566 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 270,968 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,100,877 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 814,215 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 444,767 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 401,661 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 281,906 | 503 | SH | SOLE | 503 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 804,690 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 280,718 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 618,750 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 292,981 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 585,755 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 481,382 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,176,923 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 410,538 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,716,315 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 167,162 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,258,264 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 444,234 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 236,094 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 950,978 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 187,200 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 242,550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 619,089 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,276,134 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 206,336 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,208,512 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 711,492 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 195,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 191,421 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 808,532 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 333,234 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 330,591 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 549,900 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 943,035 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 87,472 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 580,327 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,023,827 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 265,167 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 567,090 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 761,370 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 412,042 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 271,786 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 293,523 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 768,118 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 111,671 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 929,922 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 511,185 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 284,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 576,876 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 502,698 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 240,790 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 126,564 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,547,280 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 796,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 400,464 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 866,315 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 718,637 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 99,412 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 322,050 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 843,378 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,645,094 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 232,266 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 152,604 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 223,016 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,108,589 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 543,319 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 134,976 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,128,423 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,536,375 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 808,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 847,754 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 334,742 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 689,052 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 798,018 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,415,238 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,009,833 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 463,327 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 867,468 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 225,432 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 475,475 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 434,380 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,119,051 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,278,703 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 486,473 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 176,668 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,857,548 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 332,736 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 356,882 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,058,847 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,604,118 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,325,448 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 326,655 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 204,972 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,377,422 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 387,683 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 576,511 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 308,576 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 324,890 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,925,798 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 962,085 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 628,593 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 739,874 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 283,972 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 585,610 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 217,833 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 329,151 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 685,036 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 370,248 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 58,773 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 844,441 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 462,642 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,178,630 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,201,407 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 999,656 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 697,303 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 232,830 | 398 | SH | SOLE | 398 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,710,401 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 135,297 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 316,065 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 446,185 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 294,524 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 487,626 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 272,379 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 933,790 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,327,172 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,659,745 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 196,542 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 416,796 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 286,310 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,350,039 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 246,216 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 148,170 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 473,205 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 725,654 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 593,052 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,418,992 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 542,571 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 629,048 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 227,945 | 85,054 | SH | SOLE | 85,054 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 276,510 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 863,468 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,635,372 | 142,454 | SH | SOLE | 142,454 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,621,212 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,535,236 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 207,533 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 357,126 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 725,167 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,312,002 | 964,644 | SH | SOLE | 964,644 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 3,487,460 | 66,784 | SH | SOLE | 66,784 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 338,982 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 429,651 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 393,474 | 32,068 | SH | SOLE | 32,068 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 716,115 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 574,447 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,381,499 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 503,376 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 800,442 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 957,561 | 73,208 | SH | SOLE | 73,208 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 2,572,527 | 159,983 | SH | SOLE | 159,983 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 247,044 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 249,888 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 600,677 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 160,331 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 315,499 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 165,986 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 406,620 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,006,467 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,242,054 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 347,750 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 223,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,283,120 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,113,700 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 331,968 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 466,053 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 542,860 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 385,529 | 898 | SH | SOLE | 898 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 510,814 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 241,153 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 432,131 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 875,786 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 106,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,072,794 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 913,889 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 398,956 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 631,769 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 558,208 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 404,429 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 443,660 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 336,551 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,034,940 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 298,842 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 6,046,645 | 542,300 | SH | SOLE | 542,300 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 502,535 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 695,582 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 229,240 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 561,312 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 229,550 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 233,185 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 825,525 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 646,030 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 444,548 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,040,289 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,205,498 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,400,031 | 61,757 | SH | SOLE | 61,757 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 600,231 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 217,710 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,531,406 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 396,545 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,947,281 | 170,360 | SH | SOLE | 170,360 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 439,620 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 164,272 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 305,890 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 352,682 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 784,662 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 198,195 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 366,841 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 287,444 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 996,761 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 520,401 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 876,334 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 440,178 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 202,419 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 227,928 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 378,866 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 397,575 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 461,657 | 42,199 | SH | SOLE | 42,199 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 153,793 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 452,883 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 207,085 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 429,776 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 632,262 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 295,036 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 423,044 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 256,680 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,235,416 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 532,450 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,049,003 | 75,036 | SH | SOLE | 75,036 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 744,136 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 802,614 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 301,585 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 293,486 | 801 | SH | SOLE | 801 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 699,413 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 489,827 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 503,710 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,490,852 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 524,440 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 672,586 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,204,968 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 187,001 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 155,683 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 684,254 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 351,497 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 230,949 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 209,144 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,912,530 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,252,095 | 6,500 | SH | SOLE | 6,500 | 0 | 0 |