The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 31,161,393 | 1,864,835 | SH | SOLE | 1,864,835 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,289,140 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 186,624 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 706,008 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 215,737 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 313,804 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 88,881 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 161,355 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,416,689 | 541,041 | SH | SOLE | 541,041 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 548,117 | 71,743 | SH | SOLE | 71,743 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 686,862 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,227,829 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 914,125 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,097,089 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 805,560 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 285,150 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 111,756 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,032,585 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 398,658 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 219,032 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 391,798 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,239,750 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 146,457 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 460,659 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 940,171 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 660,553 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11,925,500 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 364,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 174,048 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 347,358 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 653,134 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,294,467 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 480,838 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 871,325 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,032,720 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 204,946 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,394,034 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 324,288 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
ALTRA INDL MOTION CORP | COM | 02208R106 | 33,371,570 | 558,520 | SH | SOLE | 558,520 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,333,920 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 430,768 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 681,750 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 357,407 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 298,046 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,280,938 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,213,996 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,391,301 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 253,684 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 442,716 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,286,994 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 344,463 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 748,849 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 853,118 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 475,798 | 45,185 | SH | SOLE | 45,185 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 603,456 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 438,012 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 302,416 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 601,870 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,092,025 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 344,787 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 216,948 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 830,824 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 345,875 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 351,668 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 904,757 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 887,583 | 48,212 | SH | SOLE | 48,212 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 1,074,960 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 381,589 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 745,889 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,654,459 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,676,093 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 390,855 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 204,678 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,085,276 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 349,888 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,083,249 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 425,354 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 241,096 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 567,585 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 745,290 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 617,132 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 91,166 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 752,751 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 1,033,409 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 418,784 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 539,208 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 241,187 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 289,168 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 660,292 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 356,790 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 242,879 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
BENEFITFOCUS INC | COM | 08180D106 | 12,677,708 | 1,212,018 | SH | SOLE | 1,212,018 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 712,288 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | |||
BGC PARTNERS INC | CL A | 05541T101 | 494,624 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 292,927 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 88,274 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 909,598 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 86,578 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 48,788,613 | 790,099 | SH | SOLE | 790,099 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 784,271 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 386,224 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,031,122 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 202,508 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 965,319 | 479 | SH | SOLE | 479 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 999,107 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 881,475 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 417,502 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,150,279 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 522,397 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 275,723 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 263,220 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 429,324 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 514,391 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 332,886 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 217,035 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,566,675 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,061,564 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | |||
BRP GROUP INC | COM CL A | 05589G102 | 248,509 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 205,717 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 200,129 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,123,397 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 371,654 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 869,893 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 250,115 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 340,826 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 522,080 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
CAE INC | COM | 124765108 | 328,375 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 882,090 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 205,358 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,861,400 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 421,848 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 179,920 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,904,224 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 700,352 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 584,544 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 532,379 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,565,290 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 265,414 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,018,293 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 482,586 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 316,976 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,051,479 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 601,171 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 359,458 | 69,501 | SH | SOLE | 69,501 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 48,545 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,313,180 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 832,154 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 971,180 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,034,956 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,454,612 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,170,275 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 622,907 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 237,516 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 815,482 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 233,817 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 297,888 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,689,007 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 556,884 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 758,113 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 811,944 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,063,561 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,888,605 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 403,792 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 472,310 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 629,039 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,024,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 124,422 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 331,920 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 406,049 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 503,568 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 590,925 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 274,085 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 402,550 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,129,695 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 330,550 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 562,060 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 242,437 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 589,990 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 322,185 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 618,320 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 819,666 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 831,237 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 213,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
COPART INC | COM | 217204106 | 246,178 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 591,996 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,805,089 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 320,344 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 888,280 | 103,771 | SH | SOLE | 103,771 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 316,914 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 619,892 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
COWEN INC | CL A NEW | 223622606 | 49,939,870 | 1,293,109 | SH | SOLE | 1,293,109 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 293,832 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 182,455 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,211,318 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,033,367 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,796,027 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 274,190 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 260,075 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,467,951 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 177,654 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
DANA INC | COM | 235825205 | 364,633 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,061,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 617,643 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 707,142 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 146,802 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 971,382 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 944,013 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,078,628 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 257,166 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 528,660 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 361,674 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 854,059 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 299,506 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 421,911 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 334,835 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 419,227 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 395,625 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 200,475 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,624,496 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 355,701 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 639,681 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 778,512 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 355,736 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,283,650 | 57,357 | SH | SOLE | 57,357 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,398,607 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 2,285,020 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 306,343 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 890,836 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 238,673 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 895,840 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 219,730 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EBIX INC | COM NEW | 278715206 | 373,292 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 190,936 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 281,381 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 458,350 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 458,345 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 274,566 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 181,597 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 717,114 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 451,006 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 292,388 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 255,430 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 974,149 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 231,133 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 732,264 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,069,200 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,174,511 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 32,469,055 | 1,905,461 | SH | SOLE | 1,905,461 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 268,962 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 718,341 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 217,935 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 210,742 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,049,577 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,862,121 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 650,770 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
F5 INC | COM | 315616102 | 703,199 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 445,949 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,248,967 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 691,236 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,521,735 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 838,926 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 103,642 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 267,196 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 477,445 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 316,008 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 860,860 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,061,078 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 46,613,259 | 1,902,582 | SH | SOLE | 1,902,582 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 497,078 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 188,086 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 612,573 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 615,685 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 308,474 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 633,134 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,487,772 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 455,704 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 84,872 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 360,427 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 991,702 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 468,778 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 702,506 | 252,700 | SH | SOLE | 252,700 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 286,633 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 644,053 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 614,662 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
GAP INC | COM | 364760108 | 764,784 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 249,368 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 321,799 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 301,860 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 999,108 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 921,768 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 415,903 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 709,560 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 530,328 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 266,760 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 619,892 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,060,771 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 894,806 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 89,141 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 340,653 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 254,478 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 557,363 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 550,739 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 279,976 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 967,181 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 427,598 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 331,420 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 912,340 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 488,058 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 529,693 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 329,175 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 724,162 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 267,235 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 363,622 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,234,240 | 29,492 | SH | SOLE | 29,492 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 147,375 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 132,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 302,036 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 522,376 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 573,385 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 692,592 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 822,576 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 227,484 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,335,852 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 429,605 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,361,467 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,413,474 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 33,688,442 | 296,032 | SH | SOLE | 296,032 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 283,752 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 281,815 | 55,843 | SH | SOLE | 55,843 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 710,725 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 540,751 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 351,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
IAA INC | COM | 449253103 | 28,293,880 | 707,347 | SH | SOLE | 707,347 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 260,154 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 242,047 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 36,147,509 | 1,005,494 | SH | SOLE | 1,005,494 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,143,850 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 432,780 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 134,126 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 226,431 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 240,482 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 607,698 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 715,575 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 194,775 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 358,722 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,843,046 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 264,076 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 306,927 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 702,880 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 292,080 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 197,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 251,940 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 318,943 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,104,562 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 359,800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 28,272,573 | 587,421 | SH | SOLE | 587,421 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 491,326 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 881,144 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 201,188 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 223,118 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 776,305 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 550,479 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,367,808 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 285,111 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 734,232 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 575,715 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,297,433 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 833,777 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 754,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 641,659 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 718,605 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 255,496 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 26,797,753 | 1,521,735 | SH | SOLE | 1,521,735 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 453,363 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 504,360 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,288,065 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,219,117 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 940,293 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 207,090 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,577,958 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 431,758 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 302,888 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | |||
LHC GROUP INC | COM | 50187A107 | 47,745,602 | 295,291 | SH | SOLE | 295,291 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 401,316 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 1,719,515 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 295,412 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 536,636 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 228,608 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,730,180 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 274,305 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 216,398 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 437,962 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,071,737 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 230,998 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 298,860 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 647,429 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,006,314 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 135,720 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 599,955 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 549,898 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,110,443 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 540,306 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 657,322 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 274,995 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 265,809 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 221,515 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 47,538 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 811,450 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,350,706 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 316,227 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,104,126 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 123,422 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 590,647 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 417,229 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 499,782 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 356,954 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 442,107 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,935,692 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,670,980 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 260,373 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,070,906 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 447,826 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 930,461 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 296,400 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 533,900 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,163,924 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 276,054 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 424,526 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,268,942 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 906,107 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,194,228 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 564,367 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 176,491 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 1,448,040 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 781,895 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 427,538 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 735,300 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 651,242 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 853,447 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 753,640 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
MYOVANT SCIENCES LTD | COM | G637AM102 | 7,020,276 | 260,396 | SH | SOLE | 260,396 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 818,318 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 2,670,320 | 43,526 | SH | SOLE | 43,526 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 206,227 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 923,167 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 961,057 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 567,424 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 477,254 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 107,406 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 619,430 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 455,255 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 302,437 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 423,720 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 217,022 | 221,164 | SH | SOLE | 221,164 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 462,890 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,057,774 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 118,584 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 455,007 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 812,693 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 223,102 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 314,550 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 685,153 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 403,512 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 520,161 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 214,594 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 1,337,329 | 51,337 | SH | SOLE | 51,337 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 1,522,151 | 330 | SH | SOLE | 330 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 306,388 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 71,555 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 274,069 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 260,442 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 419,221 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 310,221 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 256,875 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 519,982 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,088,232 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 177,921 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 130,620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 243,830 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 186,300 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 254,321 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,665,705 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 149,902 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,454,264 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 980,343 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 384,013 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 196,267 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 228,969 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 685,386 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,108,464 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 619,575 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 285,953 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 398,368 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 351,500 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,690,527 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 469,915 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 442,523 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,717,613 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 517,942 | 65,232 | SH | SOLE | 65,232 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,209,919 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 330,894 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 483,720 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 251,920 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 989,769 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 147,888 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,149,004 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 575,700 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 1,136,128 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 637,294 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | |||
POSHMARK INC | COM CL A | 73739W104 | 32,854,947 | 1,837,525 | SH | SOLE | 1,837,525 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 967,768 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 538,069 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 507,416 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 344,875 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 188,676 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 290,655 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 507,657 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 284,327 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,855,698 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 272,225 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 130,665 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,242,627 | 46,436 | SH | SOLE | 46,436 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 230,874 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 607,052 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 236,835 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 750,912 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 236,676 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 361,114 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 355,465 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 552,138 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 56,909 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 199,230 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
RESOLUTE FST PRODS INC | COM | 76117W109 | 7,314,757 | 338,803 | SH | SOLE | 338,803 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,160,143 | 117,208 | SH | SOLE | 117,208 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 380,683 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 797,364 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 202,300 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 618,657 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 511,843 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,295,861 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 267,952 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 938,129 | 75,473 | SH | SOLE | 75,473 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,220,087 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 251,477 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 509,630 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 267,748 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 668,803 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,622,154 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 446,940 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 280,166 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 699,384 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 517,204 | 137 | SH | SOLE | 137 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 151,765 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 966,148 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 651,887 | 632,900 | SH | SOLE | 632,900 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 293,259 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 525,718 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 711,358 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 153,680 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
SIERRA WIRELESS INC | COM | 826516106 | 38,433,377 | 1,325,746 | SH | SOLE | 1,325,746 | 0 | 0 | |||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 27,209,689 | 949,396 | SH | SOLE | 949,396 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 336,326 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 234,724 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 892,678 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 681,619 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 337,174 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 681,509 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,142,389 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,704,131 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 856,909 | 51,621 | SH | SOLE | 51,621 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 787,377 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 565,574 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 368,186 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 771,228 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 601,033 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,189,595 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 555,750 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 417,449 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 31,554,834 | 1,619,858 | SH | SOLE | 1,619,858 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 547,041 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 252,724 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,024,090 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 335,931 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 629,916 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 417,348 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 629,325 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 469,644 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 297,647 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 454,398 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 379,405 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
SUMO LOGIC INC | COM | 86646P103 | 296,460 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 300,300 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 367,587 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 828,875 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 193,682 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,005,444 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 269,496 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 521,510 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 200,310 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 804,494 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 426,195 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,927,836 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 336,444 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 330,492 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 245,466 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 231,927 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 279,630 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,424,577 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 482,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 264,352 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 795,085 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 310,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 640,174 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 454,800 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 163,924 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 433,440 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 199,520 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 362,571 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 717,980 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 30,278,146 | 700,883 | SH | SOLE | 700,883 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 448,313 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 772,667 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 469,146 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,859,203 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 298,859 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 89,843 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 963,235 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 241,453 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 372,186 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,774,772 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 399,514 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,214,793 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 896,738 | 71,739 | SH | SOLE | 71,739 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 405,120 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
UDR INC | COM | 902653104 | 472,506 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 922,391 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,181,124 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,532,452 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 356,926 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 618,048 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
UMPQUA HLDGS CORP | COM | 904214103 | 15,974,768 | 894,945 | SH | SOLE | 894,945 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 341,206 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,140,956 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 355,164 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312,912 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 407,576 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 208,940 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 271,890 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,392,206 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 234,027 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 231,109 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 394,477 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 278,110 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 315,860 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 707,651 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 522,228 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 530,993 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 161,200 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 392,602 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 691,817 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 246,933 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,450,000 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 37,814,377 | 308,035 | SH | SOLE | 308,035 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 339,264 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 226,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 187,309 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 195,923 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 570,259 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 878,387 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 985,098 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 329,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 326,111 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,003,229 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 518,172 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 929,595 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,290,708 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 233,975 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 551,074 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 88,290 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 262,550 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 476,963 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 366,289 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 213,160 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 453,337 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 99,909 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 369,750 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 551,624 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 525,818 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 332,007 | 2,967 | SH | SOLE | 2,967 | 0 | 0 |