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 |
|
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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,116,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,283,955 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 435,850 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 62,359 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 284,430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,652,170 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 233,141 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,542,996 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 724,724 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 283,496 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 10,717 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,144,689 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,395,129 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 904,189 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 814,804 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 1,273,432 | 73,439 | SH | SOLE | 73,439 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,319,741 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 294,479 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 434,526 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,056,172 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 258,385 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 80,023 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 70,471 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 669,284 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,054,496 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 663,137 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 385,961 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 70,077 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,125,021 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,975,050 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 312,852 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 106,518 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 320,452 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,564,640 | 355,600 | SH | SOLE | 355,600 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 615,342 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,010,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,230,071 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 707,370 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 313,084 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,085,168 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
AMMO INC | COM | 00175J107 | 22,653 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 216,778 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,594,600 | 45,744 | SH | SOLE | 45,744 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,006,503 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 74,730 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 194,355 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 436,689 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 831,196 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 220,431 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,416,047 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 303,437 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,343,068 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 228,228 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 411,385 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,816,909 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 202,066 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 293,173 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 229,128 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 107,629 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 626,788 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 817,728 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 98,154 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 138,864 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 104,763 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 517,841 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 56,179 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,599,971 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,237,785 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 1,558,932 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,430,982 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 261,128 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 727,116 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 285,013 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 201,144 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 259,051 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 293,811 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 878,758 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,286,081 | 39,273 | SH | SOLE | 39,273 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 260,292 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 217,982 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 173,806 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 365,275 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 7,861,060 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 452,946 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 505,976 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 694,130 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 398,025 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 177,944 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,617,380 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 114,208 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,267,498 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 545,295 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 482,778 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 668,304 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 408,157 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 105,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 29,402 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 1,824,035 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 873,768 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,317,313 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 929,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 907,316 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 11,082 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 985,236 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,006,560 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 691,920 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 310,236 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 573,354 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 867,541 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,722,152 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 380,275 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 341,775 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 1,024,686 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,068,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,040,941 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,123,360 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 1,549,416 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 2,359,748 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 215,411 | 632 | SH | SOLE | 632 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,003,803 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 254,250 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 765,719 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 247,314 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 372,554 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 239,008 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 2,177,262 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 802,773 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 570,097 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 56,983 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 83,764 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,817,211 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,024,026 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 1,062,720 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 492,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,211,124 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,189,360 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 251,298 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,885,031 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 323,468 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 273,325 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 1,411,425 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,662,330 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,681,536 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,622,116 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,734,864 | 43,954 | SH | SOLE | 43,954 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 606,991 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,896,680 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 892,147 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | |||
CIRCOR INTL INC | COM | 17273K109 | 383,296 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,146,409 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 454,581 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 195,195 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 286,590 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 482,970 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 226,652 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 211,763 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,292,128 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 64,501 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,552,864 | 43,453 | SH | SOLE | 43,453 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 597,164 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 10,923,908 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 33,860 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 69,535 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 343,235 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 84,651 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,706,596 | 93,733 | SH | SOLE | 93,733 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,643,992 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 693,576 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 303,111 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 161,700 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 95,723 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,808,876 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 532,950 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,592,453 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,403,803 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 556,692 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 659,752 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 395,872 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 272,118 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,017,762 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 215,936 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 334,180 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 740,774 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 364,063 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 160,847 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,235,284 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 425,955 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 2,762,363 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
DANA INC | COM | 235825205 | 1,082,900 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,742,870 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,529,317 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 823,335 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,043,783 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 189,058 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,685,635 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 498,112 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 328,026 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,292,646 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 27,966 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 57,825 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,264,024 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 451,048 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 482,736 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,734,253 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,969,951 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,750,947 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,238,610 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 452,812 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 63,225 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 3,886,059 | 76,063 | SH | SOLE | 76,063 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 523,079 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 909,873 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 2,894,025 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,124,632 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,805,248 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,864,296 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 3,413,760 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 425,509 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 380,669 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,202,516 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 1,388,233 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 878,712 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,805,115 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 805,893 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,033,308 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,013,553 | 45,056 | SH | SOLE | 45,056 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 814,926 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 263,122 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 804,532 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 74,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 2,534,262 | 68,217 | SH | SOLE | 68,217 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 914,085 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 243,096 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 249,581 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,026,508 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 951,305 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,762,376 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 130,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 225,482 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,845,928 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 634,061 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 257,283 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 510,848 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 2,479,073 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 351,440 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 385,572 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 188,775 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 363,200 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 72,947 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,964,200 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,922,928 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,225,713 | 56,913 | SH | SOLE | 56,913 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 327,051 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,035,252 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,798,998 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 275,086 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 177,094 | 885,468 | SH | SOLE | 885,468 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 626,396 | 103,708 | SH | SOLE | 103,708 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 286,723 | 60,236 | SH | SOLE | 60,236 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,824,796 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,898,250 | 71,266 | SH | SOLE | 71,266 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 382,468 | 298 | SH | SOLE | 298 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,752,326 | 244,217 | SH | SOLE | 244,217 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 202,640 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 59,890 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 3,192,048 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 68,068 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 275,232 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,690,244 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,487,563 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 226,209 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 828,564 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,181,031 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 637,872 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 908,511 | 60,047 | SH | SOLE | 60,047 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 731,947 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,012,146 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 954,081 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 715,026 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,160,403 | 66,007 | SH | SOLE | 66,007 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 306,240 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
FTC SOLAR INC | COM | 30320C103 | 42,121 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 235,040 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 115,692 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 690,045 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 221,547 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,363,891 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 51,075 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,925,549 | 215,627 | SH | SOLE | 215,627 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 264,897 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 218,686 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 545,370 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,875,161 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,066,130 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,124,911 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 2,069,955 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 1,116,600 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 375,202 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 131,586 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,901,852 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 29,400 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 396,359 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 344,887 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 22,236 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 104,016 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 122,740 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 323,360 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 374,220 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 545,103 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 370,387 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,233,324 | 67,697 | SH | SOLE | 67,697 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,662,827 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 295,526 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 840,533 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 2,563,597 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,213,588 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 681,975 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 239,954 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 84,870 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 491,204 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 524,372 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 759,625 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 372,080 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 512,318 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
HOOKIPA PHARMA INC | COM | 43906K100 | 13,871 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 157,454 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,764,592 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 430,592 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 235,338 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 8,100,006 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 167,525 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 360,793 | 85,496 | SH | SOLE | 85,496 | 0 | 0 | |||
HUMACYTE INC | COM | 44486Q103 | 30,147 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,837,074 | 170,415 | SH | SOLE | 170,415 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 443,020 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 514,960 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 1,322,557 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 1,635,689 | 86,682 | SH | SOLE | 86,682 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 261,564 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 148,170 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 764,712 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 582,726 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 384,069 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 388,506 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,807,715 | 203,580 | SH | SOLE | 203,580 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,075,890 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 499,131 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,352,212 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 898,309 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 348,960 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 579,945 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 906,578 | 67,005 | SH | SOLE | 67,005 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 587,277 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 289,962 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | |||
IRONNET INC | COM | 46323Q105 | 2,254 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 146,832 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 368,896 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,078,697 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,145,011 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 508,215 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 248,485 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 230,336 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 306,950 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 375,557 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 576,612 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,916,462 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 291,880 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 939,500 | 63,266 | SH | SOLE | 63,266 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 2,266,258 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 211,291 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,899,553 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 232,336 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 360,640 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 2,855,618 | 123,888 | SH | SOLE | 123,888 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,245,895 | 57,441 | SH | SOLE | 57,441 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,377,150 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 6,077,476 | 129,308 | SH | SOLE | 129,308 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 902,748 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 752,020 | 56,628 | SH | SOLE | 56,628 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 646,041 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 8,351,394 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 458,455 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 342,200 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,460,264 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 220,038 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 436,668 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 429,675 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 312,994 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 760,461 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,625,480 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 81,030 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 188,517 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 561,460 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 102,872 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 499,692 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,797,077 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 2,139,540 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 109,633 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,782,591 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,557,900 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 91,656 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 860,280 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 614,572 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,353,660 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,147,849 | 54,921 | SH | SOLE | 54,921 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,023,721 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 470,442 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,121,907 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 825,790 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,651,860 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,464,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,344,893 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,845,030 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 841,734 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,167,774 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,420,552 | 72,878 | SH | SOLE | 72,878 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,131,095 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 207,702 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 14,918,655 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,373,679 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 303,054 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,355,106 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 198,772 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 280,729 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 477,169 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 442,935 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 309,582 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 351,569 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,124,350 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 2,536,796 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,670,633 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 6,226,909 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,752,509 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,995,000 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 590,052 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 422,361 | 900 | SH | SOLE | 900 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 272,106 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 299,947 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,264,187 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 637,560 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 60,974 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 3,336,694 | 43,674 | SH | SOLE | 43,674 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 331,165 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 23,652 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 518,303 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 446,237 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 1,132,897 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 271,257 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,785,698 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 516,750 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 464,195 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 170,991 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 204,726 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,125,854 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 909,632 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 772,480 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 2,491,880 | 257,160 | SH | SOLE | 257,160 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 845,115 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 427,641 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 844,908 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,240,890 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 208,783 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,895,178 | 240,200 | SH | SOLE | 240,200 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 476,485 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 330,688 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 27,919,320 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 2,387,833 | 376 | SH | SOLE | 376 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 230,577 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 192,984 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 328,927 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 115,815 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 382,800 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 526,840 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 919,628 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 129,470 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 201,185 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,987,724 | 67,073 | SH | SOLE | 67,073 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 66,818 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,208,096 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 484,750 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 225,913 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,931,517 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 496,868 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 163,429 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 144,119 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 145,592 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 16,785 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 291,705 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,039,953 | 51,035 | SH | SOLE | 51,035 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 534,065 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,628,417 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 602,006 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,085,139 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 609,502 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 843,193 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,254,136 | 93,723 | SH | SOLE | 93,723 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 380,742 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,514,166 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 855,852 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 298,680 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 214,852 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,148,740 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 161,185 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 404,261 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,211,804 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,316,699 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 346,325 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 285,392 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 306,420 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 309,548 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 440,174 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 57,413 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 334,080 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,029,499 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,002,834 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 212,462 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 876,781 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,265,178 | 74,240 | SH | SOLE | 74,240 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 346,192 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 463,475 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 254,408 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,317,129 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,195,865 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 433,221 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 348,761 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 47,102 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 309,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 750,020 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 370,224 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 658,400 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 244,131 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,066,977 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,099,424 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 223,722 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,469,859 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 221,194 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 262,860 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,301,915 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 157,869 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 101,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 911,242 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 327,381 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 344,520 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
RH | COM | 74967X103 | 2,969,276 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 35,965 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,840,375 | 56,229 | SH | SOLE | 56,229 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 121,550 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,670,264 | 460,400 | SH | SOLE | 460,400 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 122,172 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 233,182 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,300,394 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 427,180 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 235,200 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 632,215 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 265,870 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 668,148 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 106,026 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 326,472 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 544,705 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 601,335 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 1,256,302 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 11,323,536 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 172,381 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 3,330,742 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 5,456,256 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,043,392 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 249,151 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 304,786 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 6,439,190 | 110,944 | SH | SOLE | 110,944 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,197,803 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,460,030 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,633,035 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 305,658 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 365,265 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 667,458 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 659,159 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,224,576 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 75,855 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,980,024 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 513,859 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,216,665 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,214,604 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,282,319 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,270,025 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 6,974,345 | 107,962 | SH | SOLE | 107,962 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 248,216 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 224,066 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 640,325 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 272,845 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 301,245 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 243,248 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 923,927 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 2,488,140 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 507,092 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 50,154 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 593,400 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 816,615 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,529,087 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,587,936 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,977,576 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 84,034 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 612,272 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,725,998 | 67,274 | SH | SOLE | 67,274 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 916,113 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 392,002 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,685,897 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,102,745 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,007,250 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 238,788 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 283,426 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 698,020 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 374,779 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 1,920,229 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,066,089 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,977,947 | 53,851 | SH | SOLE | 53,851 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 761,849 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 793,860 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 322,140 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 11,758,422 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 188,055 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 68,068 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 241,488 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,079,904 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 163,625 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 305,827 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 383,730 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,128,372 | 61,626 | SH | SOLE | 61,626 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 813,398 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 175,076 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 369,812 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,064,836 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 221,339 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 9,485,898 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 504,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 903,536 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 597,959 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 830,506 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 501,722 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 1,442,112 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 448,215 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,004,392 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 917,642 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 266,455 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 449,445 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 273,962 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 76,500 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 202,219 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,134,368 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 83,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,575,288 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 41,810 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 317,767 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 47,730 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,077,218 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 378,269 | 725 | SH | SOLE | 725 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,080,022 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 223,921 | 143,539 | SH | SOLE | 143,539 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 299,956 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 200,485 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 645,568 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 619,080 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 151,920 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 813,648 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 607,595 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 99,542 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 310,618 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,197,320 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 456,699 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 492,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 378,522 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 374,945 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 1,533,242 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,203,214 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 401,593 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 318,758 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,590,112 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 3,009,006 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 266,064 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 552,826 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 348,210 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 31,700 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,740,366 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,451,094 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,268,736 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,003,200 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,556,465 | 81,533 | SH | SOLE | 81,533 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 415,464 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 821,304 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 309,007 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 726,972 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 695,580 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 254,568 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 524,334 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,597,381 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | |||
VELO3D INC | COMMON STOCK | 92259N104 | 68,472 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 690,008 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 721,036 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,595,862 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 163,481 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,439,573 | 98,489 | SH | SOLE | 98,489 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 775,446 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 270,123 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 165,962 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,021,164 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 210,292 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 151,969 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 436,158 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 69,629 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | |||
VUZIX CORP | COM NEW | 92921W300 | 66,300 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 228,450 | 59,031 | SH | SOLE | 59,031 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 551,260 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 400,749 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,489,396 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 143,787 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
WASHINGTON FED INC | COM | 938824109 | 485,449 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 3,943,637 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 130,087 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 220,600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,335,332 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,008,900 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,109,658 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,661,092 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 349,114 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,220,581 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,264,715 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,068,654 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 143,488 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 941,697 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 252,270 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 96,748 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 397,280 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 571,667 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 924,157 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | |||
XP INC | CL A | G98239109 | 3,147,839 | 134,179 | SH | SOLE | 134,179 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 441,518 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
XPO INC | COM | 983793100 | 442,500 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 467,406 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,250,648 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 610,740 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 293,800 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 225,990 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 489,432 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,013,920 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,592,798 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,041,320 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,311,540 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 716,661 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 132,737 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 884,681 | 32,900 | SH | SOLE | 32,900 | 0 | 0 |