Arp Americas 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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