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 | 2,123,432 | 19,424 | SH | | SOLE | | 19,424 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 117,558 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,257,841 | 14,258 | SH | | SOLE | | 14,258 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 550,423 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 197,569 | 10,111 | SH | | SOLE | | 10,111 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 405,154 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 459,309 | 7,271 | SH | | SOLE | | 7,271 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 537,825 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 122,990 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 298,152 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 411,057 | 689 | SH | | SOLE | | 689 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 389,483 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 573,865 | 9,403 | SH | | SOLE | | 9,403 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 296,454 | 9,895 | SH | | SOLE | | 9,895 | 0 | 0 |
AFLAC INC | COM | 001055102 | 492,278 | 5,967 | SH | | SOLE | | 5,967 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,045,704 | 8,613 | SH | | SOLE | | 8,613 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 729,779 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,174,320 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 346,917 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 691,067 | 51,358 | SH | | SOLE | | 51,358 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 394,182 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,139,264 | 179,968 | SH | | SOLE | | 179,968 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 101,002 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,644,000 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,484,537 | 24,273 | SH | | SOLE | | 24,273 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 848,556 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,417,615 | 17,307 | SH | | SOLE | | 17,307 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 298,059 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,049,494 | 11,941 | SH | | SOLE | | 11,941 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,308,627 | 24,286 | SH | | SOLE | | 24,286 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 617,928 | 8,542 | SH | | SOLE | | 8,542 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 425,912 | 18,921 | SH | | SOLE | | 18,921 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 796,314 | 37,633 | SH | | SOLE | | 37,633 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,006,134 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 824,296 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 309,256 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 541,555 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,101,507 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 901,684 | 27,102 | SH | | SOLE | | 27,102 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 405,768 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 353,756 | 6,148 | SH | | SOLE | | 6,148 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 212,013 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 250,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 822,298 | 22,918 | SH | | SOLE | | 22,918 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 557,937 | 16,065 | SH | | SOLE | | 16,065 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 375,365 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 277,184 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 344,442 | 20,737 | SH | | SOLE | | 20,737 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 121,320 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,625,210 | 16,198 | SH | | SOLE | | 16,198 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 725,669 | 18,210 | SH | | SOLE | | 18,210 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 217,580 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,888,835 | 25,432 | SH | | SOLE | | 25,432 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,596,062 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 687,813 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 170,640 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 494,571 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 222,984 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 517,834 | 11,721 | SH | | SOLE | | 11,721 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 392,345 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 559,724 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,272,260 | 75,820 | SH | | SOLE | | 75,820 | 0 | 0 |
ATI INC | COM | 01741R102 | 543,912 | 11,962 | SH | | SOLE | | 11,962 | 0 | 0 |
ATKORE INC | COM | 047649108 | 791,200 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 452,410 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 730,170 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 623,014 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,818,564 | 7,806 | SH | | SOLE | | 7,806 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 390,168 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 767,602 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 586,047 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 403,478 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 443,355 | 12,405 | SH | | SOLE | | 12,405 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,289,897 | 9,946 | SH | | SOLE | | 9,946 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 442,960 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 207,043 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 252,450 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
AZENTA INC | COM | 114340102 | 514,606 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 973,617 | 28,485 | SH | | SOLE | | 28,485 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,071,345 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,676,200 | 69,224 | SH | | SOLE | | 69,224 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 849,402 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 707,107 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 991,212 | 14,016 | SH | | SOLE | | 14,016 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 237,819 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 119,852 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 129,467 | 13,306 | SH | | SOLE | | 13,306 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 542,981 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,695,379 | 31,425 | SH | | SOLE | | 31,425 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 784,746 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 636,017 | 13,149 | SH | | SOLE | | 13,149 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 388,339 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,486,285 | 419 | SH | | SOLE | | 419 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 469,541 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 554,672 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 259,629 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
BOX INC | CL A | 10316T104 | 491,712 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 375,616 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 571,509 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 320,416 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 293,624 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
BRINKS CO | COM | 109696104 | 953,378 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 697,816 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 211,524 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,263,716 | 31,834 | SH | | SOLE | | 31,834 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 391,208 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 565,724 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 350,842 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,627,501 | 18,839 | SH | | SOLE | | 18,839 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 363,795 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 5,012,484 | 72,226 | SH | | SOLE | | 72,226 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 297,658 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 874,405 | 18,159 | SH | | SOLE | | 18,159 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,281,698 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,425,688 | 48,282 | SH | | SOLE | | 48,282 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,257,178 | 12,472 | SH | | SOLE | | 12,472 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 250,902 | 11,211 | SH | | SOLE | | 11,211 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,069,909 | 13,942 | SH | | SOLE | | 13,942 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 565,730 | 30,514 | SH | | SOLE | | 30,514 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 327,306 | 13,087 | SH | | SOLE | | 13,087 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,131,765 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
CARTERS INC | COM | 146229109 | 823,790 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 494,532 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 305,206 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 411,426 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,287,928 | 16,009 | SH | | SOLE | | 16,009 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 633,121 | 106,000 | SH | | SOLE | | 106,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 368,752 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,607,057 | 108,657 | SH | | SOLE | | 108,657 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,304,611 | 19,437 | SH | | SOLE | | 19,437 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 870,287 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 730,003 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 526,971 | 15,052 | SH | | SOLE | | 15,052 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 394,250 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 350,055 | 14,814 | SH | | SOLE | | 14,814 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 931,984 | 122,953 | SH | | SOLE | | 122,953 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 708,211 | 18,525 | SH | | SOLE | | 18,525 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 348,918 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 899,688 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 763,002 | 54,152 | SH | | SOLE | | 54,152 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 624,757 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,123,760 | 42,038 | SH | | SOLE | | 42,038 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 540,274 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 643,866 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 925,017 | 44,795 | SH | | SOLE | | 44,795 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 469,383 | 23,434 | SH | | SOLE | | 23,434 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 296,040 | 8,196 | SH | | SOLE | | 8,196 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 285,180 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 737,100 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 907,253 | 21,443 | SH | | SOLE | | 21,443 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 269,458 | 9,658 | SH | | SOLE | | 9,658 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 893,497 | 15,162 | SH | | SOLE | | 15,162 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 534,093 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 714,371 | 16,411 | SH | | SOLE | | 16,411 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 325,622 | 10,579 | SH | | SOLE | | 10,579 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 493,980 | 18,515 | SH | | SOLE | | 18,515 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 222,712 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 277,243 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 370,505 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 797,437 | 15,936 | SH | | SOLE | | 15,936 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 661,739 | 6,738 | SH | | SOLE | | 6,738 | 0 | 0 |
CONMED CORP | COM | 207410101 | 283,850 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 256,204 | 677 | SH | | SOLE | | 677 | 0 | 0 |
COPART INC | COM | 217204106 | 753,718 | 15,382 | SH | | SOLE | | 15,382 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 589,259 | 22,991 | SH | | SOLE | | 22,991 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,214,037 | 37,378 | SH | | SOLE | | 37,378 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 928,467 | 63,900 | SH | | SOLE | | 63,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 441,525 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 301,289 | 21,368 | SH | | SOLE | | 21,368 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 669,321 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,948,707 | 76,360 | SH | | SOLE | | 76,360 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 279,005 | 14,404 | SH | | SOLE | | 14,404 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 359,803 | 7,815 | SH | | SOLE | | 7,815 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 482,983 | 6,266 | SH | | SOLE | | 6,266 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 213,092 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 691,484 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 264,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 410,817 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 294,688 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 916,862 | 17,231 | SH | | SOLE | | 17,231 | 0 | 0 |
CSX CORP | COM | 126408103 | 738,506 | 21,301 | SH | | SOLE | | 21,301 | 0 | 0 |
CUBESMART | COM | 229663109 | 796,478 | 17,184 | SH | | SOLE | | 17,184 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 407,269 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 222,790 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 236,127 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,334,898 | 16,906 | SH | | SOLE | | 16,906 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 379,950 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DANA INC | COM | 235825205 | 486,513 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 254,937 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 959,676 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 279,653 | 34,525 | SH | | SOLE | | 34,525 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 537,100 | 9,974 | SH | | SOLE | | 9,974 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 224,291 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 469,238 | 702 | SH | | SOLE | | 702 | 0 | 0 |
DEERE & CO | COM | 244199105 | 960,488 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 406,298 | 15,748 | SH | | SOLE | | 15,748 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 244,530 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 93,810 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 185,900 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 356,684 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 984,124 | 6,697 | SH | | SOLE | | 6,697 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,016,483 | 7,553 | SH | | SOLE | | 7,553 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 131,712 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 491,903 | 13,407 | SH | | SOLE | | 13,407 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 357,559 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,232,050 | 37,545 | SH | | SOLE | | 37,545 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 799,406 | 9,276 | SH | | SOLE | | 9,276 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 714,537 | 10,934 | SH | | SOLE | | 10,934 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 213,542 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 302,005 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 287,931 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 226,850 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 628,618 | 19,849 | SH | | SOLE | | 19,849 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 350,891 | 6,416 | SH | | SOLE | | 6,416 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 458,128 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3,076,584 | 55,534 | SH | | SOLE | | 55,534 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 445,031 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 770,081 | 10,703 | SH | | SOLE | | 10,703 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 337,962 | 25,146 | SH | | SOLE | | 25,146 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 446,736 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 793,400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,422,651 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 535,107 | 41,201 | SH | | SOLE | | 41,201 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 495,519 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 633,840 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 596,091 | 18,816 | SH | | SOLE | | 18,816 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 386,879 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 819,866 | 35,802 | SH | | SOLE | | 35,802 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 381,984 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 543,888 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,111,370 | 10,983 | SH | | SOLE | | 10,983 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 356,808 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
EPLUS INC | COM | 294268107 | 229,620 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 436,050 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 846,465 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 438,196 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 281,843 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 368,677 | 14,424 | SH | | SOLE | | 14,424 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 846,612 | 22,667 | SH | | SOLE | | 22,667 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 555,861 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 220,512 | 26,377 | SH | | SOLE | | 26,377 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 362,657 | 14,918 | SH | | SOLE | | 14,918 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 563,630 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 368,226 | 11,936 | SH | | SOLE | | 11,936 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 379,475 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 315,216 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 377,567 | 21,404 | SH | | SOLE | | 21,404 | 0 | 0 |
F5 INC | COM | 315616102 | 250,035 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
FABRINET | SHS | G3323L100 | 570,609 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 607,128 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 472,631 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,103,680 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 430,900 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 274,715 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 994,698 | 701 | SH | | SOLE | | 701 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 408,405 | 17,196 | SH | | SOLE | | 17,196 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 145,848 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 539,130 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 278,577 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 259,290 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,114,262 | 8,388 | SH | | SOLE | | 8,388 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 310,306 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 639,914 | 28,428 | SH | | SOLE | | 28,428 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 641,548 | 15,564 | SH | | SOLE | | 15,564 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 352,687 | 9,004 | SH | | SOLE | | 9,004 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 475,339 | 20,533 | SH | | SOLE | | 20,533 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 870,366 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 913,302 | 15,604 | SH | | SOLE | | 15,604 | 0 | 0 |
FORTIS INC | COM | 349553107 | 458,238 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 225,284 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 874,544 | 11,486 | SH | | SOLE | | 11,486 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 577,473 | 22,825 | SH | | SOLE | | 22,825 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 269,048 | 9,068 | SH | | SOLE | | 9,068 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,197,288 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 427,518 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 333,498 | 9,469 | SH | | SOLE | | 9,469 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 476,813 | 16,493 | SH | | SOLE | | 16,493 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 184,352 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 191,704 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 641,610 | 18,882 | SH | | SOLE | | 18,882 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 840,529 | 17,032 | SH | | SOLE | | 17,032 | 0 | 0 |
GAP INC | COM | 364760108 | 437,019 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 991,943 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,097,930 | 81,813 | SH | | SOLE | | 81,813 | 0 | 0 |
GATX CORP | COM | 361448103 | 733,342 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 451,565 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 753,762 | 21,716 | SH | | SOLE | | 21,716 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 233,617 | 7,153 | SH | | SOLE | | 7,153 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 373,950 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 183,926 | 16,983 | SH | | SOLE | | 16,983 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 354,339 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 927,100 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,608,895 | 13,218 | SH | | SOLE | | 13,218 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 477,720 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 283,671 | 42,339 | SH | | SOLE | | 42,339 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 273,790 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 587,382 | 11,549 | SH | | SOLE | | 11,549 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 333,367 | 13,524 | SH | | SOLE | | 13,524 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 274,176 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 448,916 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,067,215 | 16,271 | SH | | SOLE | | 16,271 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,006,713 | 37,341 | SH | | SOLE | | 37,341 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 223,145 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 677,325 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 152,532 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 344,350 | 10,661 | SH | | SOLE | | 10,661 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 588,636 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 225,344 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 268,540 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 593,858 | 41,645 | SH | | SOLE | | 41,645 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 313,630 | 8,339 | SH | | SOLE | | 8,339 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 275,281 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 582,304 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 296,316 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 508,162 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 447,508 | 26,355 | SH | | SOLE | | 26,355 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 290,788 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,374,555 | 19,238 | SH | | SOLE | | 19,238 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 652,038 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 275,820 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 418,070 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 98,686 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 669,072 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,257,310 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 525,217 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 5,701,547 | 192,295 | SH | | SOLE | | 192,295 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 509,065 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 749,193 | 7,431 | SH | | SOLE | | 7,431 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 396,188 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,077,847 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,060,020 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 237,792 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 778,086 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,268,370 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 659,923 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 695,296 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,124 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 238,572 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 352,561 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 473,653 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 879,244 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,664,603 | 43,013 | SH | | SOLE | | 43,013 | 0 | 0 |
ITRON INC | COM | 465741106 | 211,655 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
ITT INC | COM | 45073V108 | 845,144 | 7,083 | SH | | SOLE | | 7,083 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 250,710 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,377,600 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 273,963 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 339,966 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,996,110 | 15,785 | SH | | SOLE | | 15,785 | 0 | 0 |
KB HOME | COM | 48666K109 | 758,514 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
KELLANOVA | COM | 487836108 | 419,996 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 715,724 | 27,752 | SH | | SOLE | | 27,752 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 351,592 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,596,884 | 13,142 | SH | | SOLE | | 13,142 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,030,853 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 232,520 | 400 | SH | | SOLE | | 400 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 220,446 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,148,100 | 19,915 | SH | | SOLE | | 19,915 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 825,440 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 642,905 | 11,749 | SH | | SOLE | | 11,749 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,202,219 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,482,840 | 6,524 | SH | | SOLE | | 6,524 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 286,704 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 262,551 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,296,874 | 6,697 | SH | | SOLE | | 6,697 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 506,416 | 8,168 | SH | | SOLE | | 8,168 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,896,357 | 38,536 | SH | | SOLE | | 38,536 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 360,799 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 353,449 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 661,061 | 58,501 | SH | | SOLE | | 58,501 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 429,980 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 243,516 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 274,824 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 542,472 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 231,813 | 704 | SH | | SOLE | | 704 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,099,800 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 709,644 | 18,734 | SH | | SOLE | | 18,734 | 0 | 0 |
LKQ CORP | COM | 501889208 | 310,635 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 403,837 | 891 | SH | | SOLE | | 891 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 222,688 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,011,771 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 404,082 | 43,403 | SH | | SOLE | | 43,403 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 260,172 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 532,384 | 290,920 | SH | | SOLE | | 290,920 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 362,758 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,091,760 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 781,356 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,714,794 | 31,037 | SH | | SOLE | | 31,037 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,061,149 | 7,704 | SH | | SOLE | | 7,704 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 311,129 | 9,787 | SH | | SOLE | | 9,787 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 410,960 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 334,468 | 20,040 | SH | | SOLE | | 20,040 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 389,403 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 819,725 | 37,076 | SH | | SOLE | | 37,076 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 461,673 | 19,109 | SH | | SOLE | | 19,109 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,013,839 | 13,574 | SH | | SOLE | | 13,574 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 467,654 | 32,075 | SH | | SOLE | | 32,075 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 283,970 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 768,166 | 541 | SH | | SOLE | | 541 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 153,560 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,383,699 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 931,465 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
MASTEC INC | COM | 576323109 | 515,956 | 6,814 | SH | | SOLE | | 6,814 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 270,270 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 247,057 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 363,903 | 23,769 | SH | | SOLE | | 23,769 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 288,882 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 537,827 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 472,976 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,382,254 | 16,779 | SH | | SOLE | | 16,779 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 208,920 | 22,038 | SH | | SOLE | | 22,038 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 304,502 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 579,433 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,041,148 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 633,038 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 457,402 | 17,144 | SH | | SOLE | | 17,144 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 275,093 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,227,115 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,406,483 | 22,978 | SH | | SOLE | | 22,978 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 858,720 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,761,500 | 77,288 | SH | | SOLE | | 77,288 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,216,713 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 737,049 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 668,610 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 406,678 | 8,106 | SH | | SOLE | | 8,106 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 553,864 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 576,433 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 239,095 | 495 | SH | | SOLE | | 495 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 239,679 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 960,614 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,058,870 | 21,614 | SH | | SOLE | | 21,614 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 356,323 | 41,051 | SH | | SOLE | | 41,051 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 217,128 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 335,071 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 912,816 | 34,381 | SH | | SOLE | | 34,381 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 222,600 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 624,304 | 14,485 | SH | | SOLE | | 14,485 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 218,122 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 491,079 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 815,970 | 16,034 | SH | | SOLE | | 16,034 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 343,790 | 6,099 | SH | | SOLE | | 6,099 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,416,824 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 258,874 | 38,135 | SH | | SOLE | | 38,135 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,539,085 | 25,776 | SH | | SOLE | | 25,776 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 425,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 432,498 | 26,404 | SH | | SOLE | | 26,404 | 0 | 0 |
OKTA INC | CL A | 679295105 | 523,988 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 287,554 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,668,290 | 21,983 | SH | | SOLE | | 21,983 | 0 | 0 |
OLO INC | CL A | 68134L109 | 276,276 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 225,531 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 522,504 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 94,852 | 11,146 | SH | | SOLE | | 11,146 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 406,386 | 27,440 | SH | | SOLE | | 27,440 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 221,400 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 285,024 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 89,804 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 260,080 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,383,528 | 12,762 | SH | | SOLE | | 12,762 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 245,582 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,533,105 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 639,524 | 65,191 | SH | | SOLE | | 65,191 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 428,228 | 12,692 | SH | | SOLE | | 12,692 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 260,656 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 582,848 | 25,177 | SH | | SOLE | | 25,177 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 383,114 | 22,313 | SH | | SOLE | | 22,313 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 377,067 | 6,794 | SH | | SOLE | | 6,794 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 943,038 | 25,929 | SH | | SOLE | | 25,929 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 295,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 358,020 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 252,476 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 294,083 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,360,424 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 375,528 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 767,954 | 147,400 | SH | | SOLE | | 147,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 921,150 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 613,638 | 13,959 | SH | | SOLE | | 13,959 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 271,222 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 202,188 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 833,660 | 24,222 | SH | | SOLE | | 24,222 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 787,703 | 30,273 | SH | | SOLE | | 30,273 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 407,616 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 769,602 | 43,827 | SH | | SOLE | | 43,827 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 338,276 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 310,075 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 236,262 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 643,618 | 20,517 | SH | | SOLE | | 20,517 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 660,928 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,304,286 | 28,034 | SH | | SOLE | | 28,034 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 417,667 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 598,352 | 13,806 | SH | | SOLE | | 13,806 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,028,981 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 283,852 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 434,592 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,172,745 | 16,054 | SH | | SOLE | | 16,054 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 639,228 | 26,524 | SH | | SOLE | | 26,524 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 237,133 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 782,580 | 10,327 | SH | | SOLE | | 10,327 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 365,841 | 11,016 | SH | | SOLE | | 11,016 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 463,774 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,583,243 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 507,828 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 471,416 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,118,435 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,708,348 | 27,937 | SH | | SOLE | | 27,937 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 362,849 | 22,247 | SH | | SOLE | | 22,247 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 637,886 | 17,888 | SH | | SOLE | | 17,888 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 408,054 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 333,290 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
QORVO INC | COM | 74736K101 | 307,087 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,386,423 | 9,586 | SH | | SOLE | | 9,586 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 362,529 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 290,415 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 349,952 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 256,950 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 360,929 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 245,300 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 522,599 | 15,642 | SH | | SOLE | | 15,642 | 0 | 0 |
RAYZEBIO INC | COM | 75525N107 | 5,021,533 | 80,771 | SH | | SOLE | | 80,771 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 993,423 | 17,301 | SH | | SOLE | | 17,301 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 295,771 | 28,660 | SH | | SOLE | | 28,660 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 949,620 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 386,816 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 313,600 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 118,665 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 857,208 | 15,280 | SH | | SOLE | | 15,280 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 213,613 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 314,599 | 13,410 | SH | | SOLE | | 13,410 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,321,004 | 14,412 | SH | | SOLE | | 14,412 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,270,420 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 1,231,485 | 113,188 | SH | | SOLE | | 113,188 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 591,070 | 21,042 | SH | | SOLE | | 21,042 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 9,027,894 | 703,655 | SH | | SOLE | | 703,655 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 354,915 | 10,234 | SH | | SOLE | | 10,234 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 660,116 | 46,259 | SH | | SOLE | | 46,259 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 88,440 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,189,767 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,470,163 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 350,790 | 10,509 | SH | | SOLE | | 10,509 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 100,579 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 926,983 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 228,733 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,159,103 | 18,182 | SH | | SOLE | | 18,182 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 221,346 | 62 | SH | | SOLE | | 62 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 441,130 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 358,554 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 589,871 | 9,282 | SH | | SOLE | | 9,282 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 381,828 | 16,248 | SH | | SOLE | | 16,248 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 619,064 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 634,933 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,271,459 | 18,575 | SH | | SOLE | | 18,575 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,847,471 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 327,615 | 11,266 | SH | | SOLE | | 11,266 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 208,010 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,139,694 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 385,208 | 8,608 | SH | | SOLE | | 8,608 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 703,463 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 305,200 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SJW GROUP | COM | 784305104 | 870,658 | 13,323 | SH | | SOLE | | 13,323 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,214,136 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 238,465 | 74,754 | SH | | SOLE | | 74,754 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 230,014 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 279,716 | 20,628 | SH | | SOLE | | 20,628 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,327,284 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,118,100 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 279,595 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 763,128 | 13,659 | SH | | SOLE | | 13,659 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 127,624 | 60,200 | SH | | SOLE | | 60,200 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 658,710 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,068,560 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 6,883,824 | 312,475 | SH | | SOLE | | 312,475 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 3,342,320 | 65,216 | SH | | SOLE | | 65,216 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,140,312 | 14,295 | SH | | SOLE | | 14,295 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,014,346 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 346,367 | 28,768 | SH | | SOLE | | 28,768 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 860,447 | 17,885 | SH | | SOLE | | 17,885 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 448,111 | 13,575 | SH | | SOLE | | 13,575 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,046,629 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,064,887 | 21,507 | SH | | SOLE | | 21,507 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 515,220 | 38,108 | SH | | SOLE | | 38,108 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 231,168 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 304,260 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 140,101 | 39,244 | SH | | SOLE | | 39,244 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 347,609 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,099,948 | 18,527 | SH | | SOLE | | 18,527 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 435,724 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 210,308 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 339,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 292,581 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 215,509 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 198,770 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 623,715 | 11,691 | SH | | SOLE | | 11,691 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,188,552 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 644,930 | 90,200 | SH | | SOLE | | 90,200 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 560,264 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 917,572 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 641,938 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 340,065 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,048,547 | 24,099 | SH | | SOLE | | 24,099 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 320,351 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 340,738 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 358,598 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 290,835 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 606,994 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,461,955 | 18,179 | SH | | SOLE | | 18,179 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 988,802 | 13,741 | SH | | SOLE | | 13,741 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 474,301 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 219,719 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 547,104 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 365,820 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 257,424 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 431,620 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 224,823 | 15,678 | SH | | SOLE | | 15,678 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,319,032 | 14,514 | SH | | SOLE | | 14,514 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 327,731 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 246,703 | 6,969 | SH | | SOLE | | 6,969 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 306,848 | 12,114 | SH | | SOLE | | 12,114 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 397,467 | 14,948 | SH | | SOLE | | 14,948 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 290,046 | 34,653 | SH | | SOLE | | 34,653 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 294,789 | 13,692 | SH | | SOLE | | 13,692 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 376,646 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 235,569 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,486,521 | 19,593 | SH | | SOLE | | 19,593 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 426,133 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
UDEMY INC | COM | 902685106 | 222,423 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
UDR INC | COM | 902653104 | 509,257 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,492,387 | 60,080 | SH | | SOLE | | 60,080 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 426,750 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 278,023 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,025,765 | 24,861 | SH | | SOLE | | 24,861 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 803,361 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,598,837 | 115,084 | SH | | SOLE | | 115,084 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 566,146 | 38,073 | SH | | SOLE | | 38,073 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 330,918 | 9,272 | SH | | SOLE | | 9,272 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 413,524 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 226,745 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,014,000 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 224,475 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 663,701 | 21,389 | SH | | SOLE | | 21,389 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,757,900 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 160,686 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 641,844 | 22,964 | SH | | SOLE | | 22,964 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 109,763 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 258,851 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 119,560 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 250,457 | 962 | SH | | SOLE | | 962 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 338,576 | 14,125 | SH | | SOLE | | 14,125 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 916,506 | 23,793 | SH | | SOLE | | 23,793 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 361,306 | 14,086 | SH | | SOLE | | 14,086 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 577,723 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 268,299 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 535,629 | 15,503 | SH | | SOLE | | 15,503 | 0 | 0 |
WABTEC | COM | 929740108 | 729,167 | 5,746 | SH | | SOLE | | 5,746 | 0 | 0 |
WALMART INC | COM | 931142103 | 584,882 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 221,370 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 754,199 | 12,370 | SH | | SOLE | | 12,370 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 585,066 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 333,761 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 406,752 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 499,722 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,433,128 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,166,070 | 22,266 | SH | | SOLE | | 22,266 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 515,421 | 43,240 | SH | | SOLE | | 43,240 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 513,653 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,671,379 | 8,591 | SH | | SOLE | | 8,591 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 666,278 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 621,425 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 167,013 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 704,862 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 324,361 | 36,486 | SH | | SOLE | | 36,486 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,793,286 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 705,227 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,548,441 | 23,892 | SH | | SOLE | | 23,892 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 734,880 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 616,376 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 285,925 | 25,946 | SH | | SOLE | | 25,946 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 239,754 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
YEXT INC | COM | 98585N106 | 124,868 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 788,238 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,277,012 | 29,109 | SH | | SOLE | | 29,109 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,088,286 | 15,134 | SH | | SOLE | | 15,134 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 236,974 | 25,210 | SH | | SOLE | | 25,210 | 0 | 0 |