The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC CMN | COM | 00091G104 | 1,852,000 | 283,241 | SH | SOLE | 1,852,000 | 0 | 0 | ||
AFLAC INCORPORATED CMN | COM | 001055102 | 331,000 | 5,976 | SH | SOLE | 331,000 | 0 | 0 | ||
ACM RESEARCH, INC. CMN CLASS A | COM | 00108J109 | 1,253,000 | 74,429 | SH | SOLE | 1,253,000 | 0 | 0 | ||
AGNC INVESTMENT CORP CMN | COM | 00123Q104 | 574,000 | 51,843 | SH | SOLE | 574,000 | 0 | 0 | ||
ABBOTT LABORATORIES CMN | COM | 002824100 | 90,000 | 829 | SH | SOLE | 90,000 | 0 | 0 | ||
ADOBE INC CMN | COM | 00724F101 | 1,062,000 | 2,901 | SH | SOLE | 1,062,000 | 0 | 0 | ||
ADTRAN, INC CMN | COM | 00738A106 | 1,042,000 | 59,416 | SH | SOLE | 1,042,000 | 0 | 0 | ||
MCAP ACQUISITION CORPORATION CMN | COM | 00739D109 | 209,000 | 67,775 | SH | SOLE | 209,000 | 0 | 0 | ||
ADVANCE AUTO PARTS, INC. CMN | COM | 00751Y106 | 401,000 | 2,315 | SH | SOLE | 401,000 | 0 | 0 | ||
AEHR TEST SYSTEMS CMN | COM | 00760J108 | 8,000 | 1,096 | SH | SOLE | 8,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. CMN | COM | 007903107 | 588,000 | 7,695 | SH | SOLE | 588,000 | 0 | 0 | ||
AFFIRM HOLDINGS, INC. CMN | COM | 00827B106 | 51,000 | 2,832 | SH | SOLE | 51,000 | 0 | 0 | ||
AGNICO-EAGLE MINES LIMITED CMN | COM | 008474108 | 386,000 | 8,439 | SH | SOLE | 386,000 | 0 | 0 | ||
AGILYSYS, INC. CMN | COM | 00847J105 | 535,000 | 11,313 | SH | SOLE | 535,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. CMN | COM | 00971T101 | 605,000 | 6,629 | SH | SOLE | 605,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 015271109 | 270,000 | 1,863 | SH | SOLE | 270,000 | 0 | 0 | ||
ALIGN TECHNOLOGY, INC CMN | COM | 016255101 | 91,000 | 386 | SH | SOLE | 91,000 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC CMN | COM | 01749D105 | 513,000 | 24,812 | SH | SOLE | 513,000 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES, INC CMN | COM | 019330109 | 78,000 | 3,412 | SH | SOLE | 78,000 | 0 | 0 | ||
ALLSTATE CORPORATION COMMON STOCK | COM | 020002101 | 128,000 | 1,007 | SH | SOLE | 128,000 | 0 | 0 | ||
ALLY FINANCIAL INC. CMN | COM | 02005N100 | 684,000 | 20,408 | SH | SOLE | 684,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCES, INC. CMN | COM | 020764106 | 1,537,000 | 11,904 | SH | SOLE | 1,537,000 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 978,000 | 449 | SH | SOLE | 978,000 | 0 | 0 | ||
ALPHA TEKNOVA, INC. CMN | COM | 02080L102 | 78,000 | 9,265 | SH | SOLE | 78,000 | 0 | 0 | ||
ALTRIA GROUP, INC. CMN | COM | 02209S103 | 132,000 | 3,153 | SH | SOLE | 132,000 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 1,438,000 | 13,541 | SH | SOLE | 1,438,000 | 0 | 0 | ||
AMEREN CORPORATION CMN | COM | 023608102 | 552,000 | 6,114 | SH | SOLE | 552,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CMN | COM | 025537101 | 71,000 | 743 | SH | SOLE | 71,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC (NEW) | COM | 02553E106 | 17,000 | 1,555 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT LLC CMN | COM | 02665T306 | 112,000 | 3,147 | SH | SOLE | 112,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO, INC. CMN | COM | 030420103 | 325,000 | 2,183 | SH | SOLE | 325,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. CMN | COM | 03076C106 | 450,000 | 1,893 | SH | SOLE | 450,000 | 0 | 0 | ||
AMGEN INC. CMN | COM | 031162100 | 154,000 | 632 | SH | SOLE | 154,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT, INC CMN | COM | 035710409 | 893,000 | 151,084 | SH | SOLE | 893,000 | 0 | 0 | ||
ELEVANCE HEALTH INC CMN | COM | 036752103 | 199,000 | 412 | SH | SOLE | 199,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC CMN | COM | 03784Y200 | 816,000 | 55,635 | SH | SOLE | 816,000 | 0 | 0 | ||
APPLOVIN CORPORATION CMN CLASS A | COM | 03831W108 | 790,000 | 22,939 | SH | SOLE | 790,000 | 0 | 0 | ||
ARCHAEA ENERGY INC CMN | COM | 03940F103 | 1,464,000 | 94,258 | SH | SOLE | 1,464,000 | 0 | 0 | ||
ARCH RESOURCES, INC. CMN | COM | 03940R107 | 909,000 | 6,354 | SH | SOLE | 909,000 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY CMN | COM | 039483102 | 9,000 | 110 | SH | SOLE | 9,000 | 0 | 0 | ||
ARISTA NETWORKS, INC. CMN | COM | 040413106 | 120,000 | 1,282 | SH | SOLE | 120,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES, INC. CMN | COM | 04271T100 | 1,302,000 | 118,262 | SH | SOLE | 1,302,000 | 0 | 0 | ||
ARTERIS, INC. CMN | COM | 04302A104 | 74,000 | 10,632 | SH | SOLE | 74,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST, INC. CMN | COM | 044103869 | 812,000 | 135,801 | SH | SOLE | 812,000 | 0 | 0 | ||
ASPEN AEROGELS, INC. CMN | COM | 04523Y105 | 77,000 | 7,743 | SH | SOLE | 77,000 | 0 | 0 | ||
ASTRONICS CORPORATION CMN | COM | 046433108 | 202,000 | 19,829 | SH | SOLE | 202,000 | 0 | 0 | ||
AUDIOEYE, INC. CMN | COM | 050734201 | 103,000 | 17,140 | SH | SOLE | 103,000 | 0 | 0 | ||
AUTOZONE, INC. CMN | COM | 053332102 | 140,000 | 65 | SH | SOLE | 140,000 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC CMN | COM | 053484101 | 348,000 | 1,793 | SH | SOLE | 348,000 | 0 | 0 | ||
AVAYA HOLDINGS CORP. CMN | COM | 05351X101 | 182,000 | 81,158 | SH | SOLE | 182,000 | 0 | 0 | ||
AVANTOR FUNDING, INC. CMN | COM | 05352A100 | 18,000 | 591 | SH | SOLE | 18,000 | 0 | 0 | ||
AVIAT NETWORKS, INC. CMN | COM | 05366Y201 | 322,000 | 12,843 | SH | SOLE | 322,000 | 0 | 0 | ||
AVID TECHNOLOGY, INC. CMN | COM | 05367P100 | 1,027,000 | 39,583 | SH | SOLE | 1,027,000 | 0 | 0 | ||
AVID BIOSERVICES, INC. CMN | COM | 05368M106 | 544,000 | 35,671 | SH | SOLE | 544,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES, INC. CMN | COM | 054540208 | 866,000 | 15,790 | SH | SOLE | 866,000 | 0 | 0 | ||
BAKER HUGHES CO CMN | COM | 05722G100 | 29,000 | 990 | SH | SOLE | 29,000 | 0 | 0 | ||
BALL CORPORATION CMN | COM | 058498106 | 701,000 | 10,187 | SH | SOLE | 701,000 | 0 | 0 | ||
THE BANK OF NY MELLON CORP CMN | COM | 064058100 | 54,000 | 1,300 | SH | SOLE | 54,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION CMN | COM | 067901108 | 57,000 | 3,210 | SH | SOLE | 57,000 | 0 | 0 | ||
BATH & BODY WORKS, INC. CMN | COM | 070830104 | 776,000 | 28,820 | SH | SOLE | 776,000 | 0 | 0 | ||
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 211,000 | 3,289 | SH | SOLE | 211,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY, INC. CMN | COM | 073685109 | 704,000 | 13,704 | SH | SOLE | 704,000 | 0 | 0 | ||
BELLRING BRANDS, INC. CMN | COM | 07831C103 | 704,000 | 28,304 | SH | SOLE | 704,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 12,000 | 44 | SH | SOLE | 12,000 | 0 | 0 | ||
BEST BUY CO INC CMN | COM | 086516101 | 735,000 | 11,273 | SH | SOLE | 735,000 | 0 | 0 | ||
BLUELINX HLDGS INC CMN | COM | 09624H208 | 1,811,000 | 27,110 | SH | SOLE | 1,811,000 | 0 | 0 | ||
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 278,000 | 159 | SH | SOLE | 278,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC. CMN | COM | 10482B101 | 504,000 | 117,534 | SH | SOLE | 504,000 | 0 | 0 | ||
BURLINGTON STORES INC CMN | COM | 122017106 | 185,000 | 1,355 | SH | SOLE | 185,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN | COM | 12510Q100 | 538,000 | 58,443 | SH | SOLE | 538,000 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. CMN | COM | 125269100 | 252,000 | 2,940 | SH | SOLE | 252,000 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE, INC. CMN | COM | 12541W209 | 629,000 | 6,201 | SH | SOLE | 629,000 | 0 | 0 | ||
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 141,000 | 690 | SH | SOLE | 141,000 | 0 | 0 | ||
CMS ENERGY CORPORATION CMN | COM | 125896100 | 296,000 | 4,384 | SH | SOLE | 296,000 | 0 | 0 | ||
CNB FINANCIAL CORP (PA) CMN | COM | 126128107 | 68,000 | 2,828 | SH | SOLE | 68,000 | 0 | 0 | ||
CSX CORPORATION CMN | COM | 126408103 | 183,000 | 6,287 | SH | SOLE | 183,000 | 0 | 0 | ||
COTERRA ENERGY INC CMN | COM | 127097103 | 387,000 | 14,999 | SH | SOLE | 387,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC CMN | COM | 12769G100 | 406,000 | 10,595 | SH | SOLE | 406,000 | 0 | 0 | ||
CALIX, INC. CMN | COM | 13100M509 | 2,495,000 | 73,075 | SH | SOLE | 2,495,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST CMN | COM | 133131102 | 78,000 | 577 | SH | SOLE | 78,000 | 0 | 0 | ||
CAMECO CORPORATION CMN | COM | 13321L108 | 1,123,000 | 53,427 | SH | SOLE | 1,123,000 | 0 | 0 | ||
CAMPBELL SOUP CO CMN | COM | 134429109 | 951,000 | 19,802 | SH | SOLE | 951,000 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO. CMN | COM | 136375102 | 84,000 | 745 | SH | SOLE | 84,000 | 0 | 0 | ||
CARECLOUD, INC. CMN | COM | 14167R100 | 20,000 | 5,843 | SH | SOLE | 20,000 | 0 | 0 | ||
CARMAX, INC. CMN | COM | 143130102 | 790,000 | 8,733 | SH | SOLE | 790,000 | 0 | 0 | ||
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 40,000 | 223 | SH | SOLE | 40,000 | 0 | 0 | ||
CENTENE CORPORATION CMN | COM | 15135B101 | 149,000 | 1,761 | SH | SOLE | 149,000 | 0 | 0 | ||
CENTERPOINT ENERGY, INC CMN | COM | 15189T107 | 106,000 | 3,583 | SH | SOLE | 106,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. CMN | COM | 16119P108 | 504,000 | 1,075 | SH | SOLE | 504,000 | 0 | 0 | ||
CHASE CORPORATION CMN | COM | 16150R104 | 229,000 | 2,940 | SH | SOLE | 229,000 | 0 | 0 | ||
CHATHAM LODGING TRUST CMN | COM | 16208T102 | 529,000 | 50,621 | SH | SOLE | 529,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION CMN | COM | 165167735 | 390,000 | 4,807 | SH | SOLE | 390,000 | 0 | 0 | ||
CHEVRON CORPORATION CMN | COM | 166764100 | 220,000 | 1,520 | SH | SOLE | 220,000 | 0 | 0 | ||
CHURCH & DWIGHT CO., INC. CMN | COM | 171340102 | 362,000 | 3,907 | SH | SOLE | 362,000 | 0 | 0 | ||
CINTAS CORPORATION CMN | COM | 172908105 | 205,000 | 548 | SH | SOLE | 205,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. CMN | COM | 174610105 | 287,000 | 8,043 | SH | SOLE | 287,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CMN | COM | 18453H106 | 7,000 | 6,284 | SH | SOLE | 7,000 | 0 | 0 | ||
CLEARFIELD, INC. CMN | COM | 18482P103 | 1,175,000 | 18,963 | SH | SOLE | 1,175,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC. CMN | COM | 185899101 | 608,000 | 39,527 | SH | SOLE | 608,000 | 0 | 0 | ||
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 535,000 | 3,797 | SH | SOLE | 535,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 212,000 | 3,144 | SH | SOLE | 212,000 | 0 | 0 | ||
COHU, INC. CMN | COM | 192576106 | 1,145,000 | 41,261 | SH | SOLE | 1,145,000 | 0 | 0 | ||
COINBASE GLOBAL, INC. CMN CLASS A | COM | 19260Q107 | 17,000 | 370 | SH | SOLE | 17,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC CMN | COM | 204166102 | 406,000 | 6,460 | SH | SOLE | 406,000 | 0 | 0 | ||
COMPASS MINERALS INTL, INC. CMN | COM | 20451N101 | 1,790,000 | 50,572 | SH | SOLE | 1,790,000 | 0 | 0 | ||
CONAGRA BRANDS INC CMN | COM | 205887102 | 553,000 | 16,146 | SH | SOLE | 553,000 | 0 | 0 | ||
CONSOL ENERGY INC. CMN | COM | 20854L108 | 3,406,000 | 68,981 | SH | SOLE | 3,406,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC CMN | COM | 209115104 | 543,000 | 5,715 | SH | SOLE | 543,000 | 0 | 0 | ||
CONTAINER STORE GROUP, INC. (THE) CMN | COM | 210751103 | 468,000 | 75,137 | SH | SOLE | 468,000 | 0 | 0 | ||
COPART INC CMN | COM | 217204106 | 67,000 | 616 | SH | SOLE | 67,000 | 0 | 0 | ||
CORNING INCORPORATED CMN | COM | 219350105 | 220,000 | 6,983 | SH | SOLE | 220,000 | 0 | 0 | ||
COSTAR GROUP, INC. CMN | COM | 22160N109 | 117,000 | 1,930 | SH | SOLE | 117,000 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. CMN | COM | 22788C105 | 83,000 | 495 | SH | SOLE | 83,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP CMN | COM | 22822V101 | 1,766,000 | 10,487 | SH | SOLE | 1,766,000 | 0 | 0 | ||
CRYOPORT, INC. CMN | COM | 229050307 | 1,816,000 | 58,605 | SH | SOLE | 1,816,000 | 0 | 0 | ||
CUMMINS INC COMMON STOCK | COM | 231021106 | 478,000 | 2,469 | SH | SOLE | 478,000 | 0 | 0 | ||
CUTERA, INC CMN | COM | 232109108 | 45,000 | 1,208 | SH | SOLE | 45,000 | 0 | 0 | ||
DMC GLOBAL INC. CMN | COM | 23291C103 | 288,000 | 15,999 | SH | SOLE | 288,000 | 0 | 0 | ||
D.R. HORTON, INC. CMN | COM | 23331A109 | 45,000 | 675 | SH | SOLE | 45,000 | 0 | 0 | ||
DHI GROUP, INC. CMN | COM | 23331S100 | 136,000 | 27,406 | SH | SOLE | 136,000 | 0 | 0 | ||
DTE ENERGY COMPANY CMN | COM | 233331107 | 276,000 | 2,181 | SH | SOLE | 276,000 | 0 | 0 | ||
DANAHER CORPORATION CMN | COM | 235851102 | 35,000 | 137 | SH | SOLE | 35,000 | 0 | 0 | ||
DELEK US HOLDINGS INC CMN | COM | 24665A103 | 365,000 | 14,125 | SH | SOLE | 365,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION (NEW) CMN | COM | 25179M103 | 951,000 | 17,252 | SH | SOLE | 951,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 805,000 | 10,676 | SH | SOLE | 805,000 | 0 | 0 | ||
DIGI INTERNATIONAL, INC. CMN | COM | 253798102 | 674,000 | 27,842 | SH | SOLE | 674,000 | 0 | 0 | ||
DIGITAL REALTY TRUST, INC. CMN | COM | 253868103 | 696,000 | 5,362 | SH | SOLE | 696,000 | 0 | 0 | ||
DIGITAL TURBINE, INC. CMN | COM | 25400W102 | 519,000 | 29,730 | SH | SOLE | 519,000 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 290,000 | 3,077 | SH | SOLE | 290,000 | 0 | 0 | ||
DOCGO INC CMN | COM | 256086109 | 876,000 | 122,676 | SH | SOLE | 876,000 | 0 | 0 | ||
DOMINION ENERGY INC CMN | COM | 25746U109 | 250,000 | 3,128 | SH | SOLE | 250,000 | 0 | 0 | ||
DOMO, INC. CMN CLASS B | COM | 257554105 | 589,000 | 21,193 | SH | SOLE | 589,000 | 0 | 0 | ||
DOORDASH INC CMN CLASS A | COM | 25809K105 | 45,000 | 702 | SH | SOLE | 45,000 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC. CMN | COM | 25862V105 | 171,000 | 7,544 | SH | SOLE | 171,000 | 0 | 0 | ||
DROPBOX, INC. CMN CLASS A | COM | 26210C104 | 87,000 | 4,163 | SH | SOLE | 87,000 | 0 | 0 | ||
DUKE ENERGY CORPORATION CMN | COM | 26441C204 | 120,000 | 1,115 | SH | SOLE | 120,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC CMN | COM | 26614N102 | 185,000 | 3,321 | SH | SOLE | 185,000 | 0 | 0 | ||
DZS INC. CMN | COM | 268211109 | 270,000 | 16,584 | SH | SOLE | 270,000 | 0 | 0 | ||
EOG RESOURCES INC CMN | COM | 26875P101 | 49,000 | 447 | SH | SOLE | 49,000 | 0 | 0 | ||
EQT CORPORATION CMN | COM | 26884L109 | 666,000 | 19,374 | SH | SOLE | 666,000 | 0 | 0 | ||
EBAY INC. CMN | COM | 278642103 | 411,000 | 9,853 | SH | SOLE | 411,000 | 0 | 0 | ||
ECOLAB INC. CMN | COM | 278865100 | 80,000 | 519 | SH | SOLE | 80,000 | 0 | 0 | ||
EDISON INTERNATIONAL CMN | COM | 281020107 | 85,000 | 1,339 | SH | SOLE | 85,000 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 1,069,000 | 8,789 | SH | SOLE | 1,069,000 | 0 | 0 | ||
EMERSON ELECTRIC CO. CMN | COM | 291011104 | 93,000 | 1,173 | SH | SOLE | 93,000 | 0 | 0 | ||
ENOVIX CORP CMN | COM | 293594107 | 778,000 | 87,373 | SH | SOLE | 778,000 | 0 | 0 | ||
ENTEGRIS, INC. CMN | COM | 29362U104 | 221,000 | 2,397 | SH | SOLE | 221,000 | 0 | 0 | ||
ENTERGY CORPORATION CMN | COM | 29364G103 | 137,000 | 1,212 | SH | SOLE | 137,000 | 0 | 0 | ||
EPAM SYSTEMS, INC. CMN | COM | 29414B104 | 268,000 | 910 | SH | SOLE | 268,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES, INC. CMN | COM | 29415C101 | 40,000 | 32,685 | SH | SOLE | 40,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION CMN | COM | 29415F104 | 342,000 | 8,869 | SH | SOLE | 342,000 | 0 | 0 | ||
EQUIFAX INC. CMN | COM | 294429105 | 81,000 | 444 | SH | SOLE | 81,000 | 0 | 0 | ||
EQUITY RESIDENTIAL CMN | COM | 29476L107 | 1,000 | 1 | SH | SOLE | 1,000 | 0 | 0 | ||
EVERBRIDGE, INC. CMN | COM | 29978A104 | 1,006,000 | 36,062 | SH | SOLE | 1,006,000 | 0 | 0 | ||
EVERI HOLDINGS INC. CMN | COM | 30034T103 | 1,585,000 | 97,179 | SH | SOLE | 1,585,000 | 0 | 0 | ||
EVERSOURCE ENERGY CMN | COM | 30040W108 | 84,000 | 991 | SH | SOLE | 84,000 | 0 | 0 | ||
EXELON CORPORATION CMN | COM | 30161N101 | 160,000 | 3,533 | SH | SOLE | 160,000 | 0 | 0 | ||
EXPEDIA GROUP INC CMN | COM | 30212P303 | 327,000 | 3,447 | SH | SOLE | 327,000 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | COM | 302130109 | 252,000 | 2,589 | SH | SOLE | 252,000 | 0 | 0 | ||
EXPENSIFY, INC CMN | COM | 30219Q106 | 761,000 | 42,767 | SH | SOLE | 761,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. CMN | COM | 30225T102 | 741,000 | 4,355 | SH | SOLE | 741,000 | 0 | 0 | ||
EXTREME NETWORKS INC CMN | COM | 30226D106 | 177,000 | 19,899 | SH | SOLE | 177,000 | 0 | 0 | ||
FMC CORPORATION CMN | COM | 302491303 | 31,000 | 292 | SH | SOLE | 31,000 | 0 | 0 | ||
FIGS, INC. CMN | COM | 30260D103 | 438,000 | 48,089 | SH | SOLE | 438,000 | 0 | 0 | ||
META PLATFORMS INC-CLASS A CMN CLASS A | COM | 30303M102 | 1,498,000 | 9,288 | SH | SOLE | 1,498,000 | 0 | 0 | ||
FTC SOLAR, INC. CMN | COM | 30320C103 | 373,000 | 103,140 | SH | SOLE | 373,000 | 0 | 0 | ||
FATE THERAPEUTICS, INC. CMN | COM | 31189P102 | 1,094,000 | 44,153 | SH | SOLE | 1,094,000 | 0 | 0 | ||
FATHOM HOLDINGS INC. CMN | COM | 31189V109 | 129,000 | 16,504 | SH | SOLE | 129,000 | 0 | 0 | ||
FASTENAL COMPANY CMN | COM | 311900104 | 244,000 | 4,896 | SH | SOLE | 244,000 | 0 | 0 | ||
FIFTH THIRD BANCORP CMN | COM | 316773100 | 521,000 | 15,493 | SH | SOLE | 521,000 | 0 | 0 | ||
FIRST REPUBLIC BANK CMN SERIES | COM | 33616C100 | 244,000 | 1,695 | SH | SOLE | 244,000 | 0 | 0 | ||
FIVE9, INC. CMN | COM | 338307101 | 433,000 | 4,750 | SH | SOLE | 433,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 144,000 | 683 | SH | SOLE | 144,000 | 0 | 0 | ||
FORTIVE CORPORATION CMN | COM | 34959J108 | 183,000 | 3,360 | SH | SOLE | 183,000 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO CMN | COM | 363576109 | 82,000 | 504 | SH | SOLE | 82,000 | 0 | 0 | ||
GARRETT MOTION INC. CMN | COM | 366505105 | 2,000 | 316 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAC HOLDINGS INC. CMN | COM | 368736104 | 233,000 | 1,106 | SH | SOLE | 233,000 | 0 | 0 | ||
GENERAL MILLS INC CMN | COM | 370334104 | 430,000 | 5,695 | SH | SOLE | 430,000 | 0 | 0 | ||
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 106,000 | 3,329 | SH | SOLE | 106,000 | 0 | 0 | ||
GENWORTH FINANCIAL INC CMN CLASS A | COM | 37247D106 | 1,572,000 | 445,219 | SH | SOLE | 1,572,000 | 0 | 0 | ||
GENTHERM INCORPORATED CMN | COM | 37253A103 | 1,533,000 | 24,565 | SH | SOLE | 1,533,000 | 0 | 0 | ||
GILEAD SCIENCES CMN | COM | 375558103 | 483,000 | 7,815 | SH | SOLE | 483,000 | 0 | 0 | ||
GODADDY INC. CMN CLASS A | COM | 380237107 | 1,778,000 | 25,563 | SH | SOLE | 1,778,000 | 0 | 0 | ||
GOLDEN ENTERTAINMENT, INC. CMN | COM | 381013101 | 1,085,000 | 27,422 | SH | SOLE | 1,085,000 | 0 | 0 | ||
GOPRO, INC CMN | COM | 38268T103 | 704,000 | 127,237 | SH | SOLE | 704,000 | 0 | 0 | ||
W.W. GRAINGER INC CMN | COM | 384802104 | 194,000 | 426 | SH | SOLE | 194,000 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC CMN | COM | 39813G109 | 1,150,000 | 68,399 | SH | SOLE | 1,150,000 | 0 | 0 | ||
GROUPON, INC. CMN | COM | 399473206 | 215,000 | 18,993 | SH | SOLE | 215,000 | 0 | 0 | ||
HP INC. CMN | COM | 40434L105 | 377,000 | 11,504 | SH | SOLE | 377,000 | 0 | 0 | ||
HALLIBURTON COMPANY CMN | COM | 406216101 | 362,000 | 11,542 | SH | SOLE | 362,000 | 0 | 0 | ||
HARMONIC INC. CMN | COM | 413160102 | 749,000 | 86,414 | SH | SOLE | 749,000 | 0 | 0 | ||
HARTFORD FINANCIAL SRVCS GROUP CMN | COM | 416515104 | 87,000 | 1,328 | SH | SOLE | 87,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC CMN | COM | 419879101 | 1,311,000 | 91,612 | SH | SOLE | 1,311,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC CMN | COM | 42250P103 | 174,000 | 6,701 | SH | SOLE | 174,000 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC. CMN | COM | 42328H109 | 1,105,000 | 16,674 | SH | SOLE | 1,105,000 | 0 | 0 | ||
JACK HENRY & ASSOC INC CMN | COM | 426281101 | 171,000 | 951 | SH | SOLE | 171,000 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST CMN CLASS A | COM | 427825500 | 460,000 | 46,851 | SH | SOLE | 460,000 | 0 | 0 | ||
HESS CORPORATION CMN | COM | 42809H107 | 101,000 | 953 | SH | SOLE | 101,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO CMN | COM | 42824C109 | 806,000 | 60,760 | SH | SOLE | 806,000 | 0 | 0 | ||
HOLOGIC INCORPORATED CMN | COM | 436440101 | 298,000 | 4,293 | SH | SOLE | 298,000 | 0 | 0 | ||
HUMANA INC. CMN | COM | 444859102 | 56,000 | 120 | SH | SOLE | 56,000 | 0 | 0 | ||
J B HUNT TRANS SVCS INC CMN | COM | 445658107 | 18,000 | 113 | SH | SOLE | 18,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPORATED CMN | COM | 446150104 | 506,000 | 42,085 | SH | SOLE | 506,000 | 0 | 0 | ||
HURON CONSULTING GROUP INC. CMN | COM | 447462102 | 446,000 | 6,868 | SH | SOLE | 446,000 | 0 | 0 | ||
IGM BIOSCIENCES INC CMN | COM | 449585108 | 161,000 | 8,939 | SH | SOLE | 161,000 | 0 | 0 | ||
IDENTIV INC CMN | COM | 45170X205 | 232,000 | 20,013 | SH | SOLE | 232,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 334,000 | 1,834 | SH | SOLE | 334,000 | 0 | 0 | ||
IMEDIA BRANDS INC. CMN | COM | 452465206 | 33,000 | 27,511 | SH | SOLE | 33,000 | 0 | 0 | ||
IMPINJ, INC. CMN | COM | 453204109 | 2,749,000 | 46,852 | SH | SOLE | 2,749,000 | 0 | 0 | ||
INOTIV, INC. CMN | COM | 45783Q100 | 5,000 | 478 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 275,000 | 7,355 | SH | SOLE | 275,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC CMN | COM | 45866F104 | 246,000 | 2,615 | SH | SOLE | 246,000 | 0 | 0 | ||
INTL.FLAVORS & FRAGRANCE CMN | COM | 459506101 | 1,066,000 | 8,951 | SH | SOLE | 1,066,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO. CMN | COM | 460146103 | 577,000 | 13,793 | SH | SOLE | 577,000 | 0 | 0 | ||
INTUIT INC CMN | COM | 461202103 | 55,000 | 143 | SH | SOLE | 55,000 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. CMN | COM | 46120E602 | 944,000 | 4,703 | SH | SOLE | 944,000 | 0 | 0 | ||
INVITATION HOMES INC. CMN | COM | 46187W107 | 65,000 | 1,840 | SH | SOLE | 65,000 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED CMN | COM | 46284V101 | 238,000 | 4,880 | SH | SOLE | 238,000 | 0 | 0 | ||
IZEA WORLDWIDE, INC. CMN | COM | 46604H105 | 116,000 | 128,792 | SH | SOLE | 116,000 | 0 | 0 | ||
JOHNSON & JOHNSON CMN | COM | 478160104 | 2,069,000 | 11,656 | SH | SOLE | 2,069,000 | 0 | 0 | ||
JOINT CORP (THE). CMN | COM | 47973J102 | 819,000 | 53,480 | SH | SOLE | 819,000 | 0 | 0 | ||
JUNIPER NETWORKS, INC. CMN | COM | 48203R104 | 478,000 | 16,778 | SH | SOLE | 478,000 | 0 | 0 | ||
KBR, INC. CMN | COM | 48242W106 | 37,000 | 758 | SH | SOLE | 37,000 | 0 | 0 | ||
KELLOGG COMPANY CMN | COM | 487836108 | 775,000 | 10,858 | SH | SOLE | 775,000 | 0 | 0 | ||
KEURIG DR PEPPER INC CMN | COM | 49271V100 | 611,000 | 17,252 | SH | SOLE | 611,000 | 0 | 0 | ||
KEYCORP CMN | COM | 493267108 | 174,000 | 10,123 | SH | SOLE | 174,000 | 0 | 0 | ||
KIMBALL ELECTRONICS, INC. CMN | COM | 49428J109 | 185,000 | 9,222 | SH | SOLE | 185,000 | 0 | 0 | ||
KIMCO REALTY CORPORATION CMN | COM | 49446R109 | 326,000 | 16,508 | SH | SOLE | 326,000 | 0 | 0 | ||
KOHL'S CORP (WISCONSIN) CMN | COM | 500255104 | 1,054,000 | 29,533 | SH | SOLE | 1,054,000 | 0 | 0 | ||
KORE GROUP HOLDINGS INC CMN | COM | 50066V107 | 13,000 | 4,205 | SH | SOLE | 13,000 | 0 | 0 | ||
THE KRAFT HEINZ CO CMN | COM | 500754106 | 664,000 | 17,406 | SH | SOLE | 664,000 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOL INC CMN | COM | 50077B207 | 1,621,000 | 116,785 | SH | SOLE | 1,621,000 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES, INC. CMN | COM | 501242101 | 223,000 | 5,205 | SH | SOLE | 223,000 | 0 | 0 | ||
KURA SUSHI USA INC CMN | COM | 501270102 | 431,000 | 8,704 | SH | SOLE | 431,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 69,000 | 285 | SH | SOLE | 69,000 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 12,000 | 51 | SH | SOLE | 12,000 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY CMN CLASS A | COM | 512816109 | 80,000 | 912 | SH | SOLE | 80,000 | 0 | 0 | ||
LAMB WESTON HOLDINGS, INC. CMN | COM | 513272104 | 1,287,000 | 18,017 | SH | SOLE | 1,287,000 | 0 | 0 | ||
LANTRONIX, INC. CMN | COM | 516548203 | 163,000 | 30,288 | SH | SOLE | 163,000 | 0 | 0 | ||
LATHAM GROUP, INC. CMN | COM | 51819L107 | 1,105,000 | 159,398 | SH | SOLE | 1,105,000 | 0 | 0 | ||
LENNAR CORPORATION CMN CLASS A | COM | 526057104 | 375,000 | 5,319 | SH | SOLE | 375,000 | 0 | 0 | ||
LEVI STRAUSS & CO. CMN CLASS A | COM | 52736R102 | 207,000 | 12,693 | SH | SOLE | 207,000 | 0 | 0 | ||
LIBERTY BROADBAND CORPORATION CMN CLASS C | COM | 530307305 | 652,000 | 5,642 | SH | SOLE | 652,000 | 0 | 0 | ||
LIBERTY ENERGY INC CMN | COM | 53115L104 | 236,000 | 18,511 | SH | SOLE | 236,000 | 0 | 0 | ||
ELI LILLY & CO CMN | COM | 532457108 | 475,000 | 1,465 | SH | SOLE | 475,000 | 0 | 0 | ||
LIMBACH HOLDINGS INC. CMN | COM | 53263P105 | 5,000 | 923 | SH | SOLE | 5,000 | 0 | 0 | ||
LIQTECH INTERNATIONAL, INC. CMN | COM | 53632A201 | 7,000 | 14,751 | SH | SOLE | 7,000 | 0 | 0 | ||
LIQUIDITY SERVICES, INC. CMN | COM | 53635B107 | 392,000 | 29,183 | SH | SOLE | 392,000 | 0 | 0 | ||
LITHIUM AMERICAS CORP CMN | COM | 53680Q207 | 352,000 | 17,502 | SH | SOLE | 352,000 | 0 | 0 | ||
LIVEVOX HOLDING INC CMN | COM | 53838L100 | 16,000 | 9,832 | SH | SOLE | 16,000 | 0 | 0 | ||
LOWES COMPANIES INC CMN | COM | 548661107 | 131,000 | 748 | SH | SOLE | 131,000 | 0 | 0 | ||
LUCID GROUP INC CMN | COM | 549498103 | 475,000 | 27,697 | SH | SOLE | 475,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 8,000 | 30 | SH | SOLE | 8,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC CMN | COM | 550241103 | 742,000 | 68,043 | SH | SOLE | 742,000 | 0 | 0 | ||
M&T BANK CORPORATION CMN | COM | 55261F104 | 360,000 | 2,261 | SH | SOLE | 360,000 | 0 | 0 | ||
MGIC INVESTMENT CORP COMMON STOCK | COM | 552848103 | 204,000 | 16,214 | SH | SOLE | 204,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL CMN | COM | 552953101 | 775,000 | 26,772 | SH | SOLE | 775,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP CMN | COM | 55933J203 | 952,000 | 65,507 | SH | SOLE | 952,000 | 0 | 0 | ||
MAGNITE, INC. CMN | COM | 55955D100 | 1,137,000 | 127,986 | SH | SOLE | 1,137,000 | 0 | 0 | ||
MARATHON OIL CORPORATION CMN | COM | 565849106 | 1,015,000 | 45,137 | SH | SOLE | 1,015,000 | 0 | 0 | ||
MARAVAI LIFESCIENCES HOLDINGS, INC. CMN CLASS A | COM | 56600D107 | 119,000 | 4,181 | SH | SOLE | 119,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | COM | 57164Y107 | 136,000 | 1,172 | SH | SOLE | 136,000 | 0 | 0 | ||
MASCO CORPORATION CMN | COM | 574599106 | 210,000 | 4,158 | SH | SOLE | 210,000 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS INC CMN | COM | 57637H103 | 143,000 | 6,782 | SH | SOLE | 143,000 | 0 | 0 | ||
MATCH GROUP, INC. CMN | COM | 57667L107 | 942,000 | 13,510 | SH | SOLE | 942,000 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC CMN | COM | 578605107 | 47,000 | 6,091 | SH | SOLE | 47,000 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS CMN | COM | 579780206 | 510,000 | 6,125 | SH | SOLE | 510,000 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC CMN | COM | 58406B103 | 88,000 | 57,539 | SH | SOLE | 88,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC CMN | COM | 58463J304 | 1,032,000 | 67,584 | SH | SOLE | 1,032,000 | 0 | 0 | ||
MERCADOLIBRE, INC. CMN | COM | 58733R102 | 19,000 | 30 | SH | SOLE | 19,000 | 0 | 0 | ||
MERCK & CO., INC. CMN | COM | 58933Y105 | 1,842,000 | 20,208 | SH | SOLE | 1,842,000 | 0 | 0 | ||
METLIFE, INC. CMN | COM | 59156R108 | 423,000 | 6,740 | SH | SOLE | 423,000 | 0 | 0 | ||
METTLER-TOLEDO INTL CMN | COM | 592688105 | 44,000 | 38 | SH | SOLE | 44,000 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 1,833,000 | 7,138 | SH | SOLE | 1,833,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC CMN | COM | 60471A101 | 1,243,000 | 215,726 | SH | SOLE | 1,243,000 | 0 | 0 | ||
MISTER CAR WASH, INC. CMN | COM | 60646V105 | 26,000 | 2,388 | SH | SOLE | 26,000 | 0 | 0 | ||
MITEK SYSTEMS INC (NEW) CMN | COM | 606710200 | 474,000 | 51,295 | SH | SOLE | 474,000 | 0 | 0 | ||
MONARCH CASINO & RESORT, INC. CMN | COM | 609027107 | 897,000 | 15,294 | SH | SOLE | 897,000 | 0 | 0 | ||
MOSAIC COMPANY (THE) CMN | COM | 61945C103 | 444,000 | 9,395 | SH | SOLE | 444,000 | 0 | 0 | ||
NRG ENERGY, INC. CMN | COM | 629377508 | 290,000 | 7,590 | SH | SOLE | 290,000 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES, INC. CMN | COM | 630402105 | 317,000 | 15,373 | SH | SOLE | 317,000 | 0 | 0 | ||
NASDAQ INC. CMN | COM | 631103108 | 121,000 | 791 | SH | SOLE | 121,000 | 0 | 0 | ||
NETAPP, INC. CMN | COM | 64110D104 | 928,000 | 14,223 | SH | SOLE | 928,000 | 0 | 0 | ||
NISOURCE INC. CMN | COM | 65473P105 | 374,000 | 12,671 | SH | SOLE | 374,000 | 0 | 0 | ||
NLIGHT, INC. CMN | COM | 65487K100 | 33,000 | 3,249 | SH | SOLE | 33,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP CMN | COM | 655844108 | 289,000 | 1,271 | SH | SOLE | 289,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 163,000 | 340 | SH | SOLE | 163,000 | 0 | 0 | ||
NORTONLIFELOCK IN CMN | COM | 668771108 | 111,000 | 5,050 | SH | SOLE | 111,000 | 0 | 0 | ||
NOVAVAX, INC. CMN | COM | 670002401 | 38,000 | 737 | SH | SOLE | 38,000 | 0 | 0 | ||
NUCOR CORPORATION CMN | COM | 670346105 | 411,000 | 3,937 | SH | SOLE | 411,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE, INC. CMN | COM | 67103H107 | 796,000 | 1,260 | SH | SOLE | 796,000 | 0 | 0 | ||
OASIS PETROLEUM INC. CMN | COM | 674215207 | 225,000 | 1,853 | SH | SOLE | 225,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE, INC. CMN | COM | 679580100 | 506,000 | 1,975 | SH | SOLE | 506,000 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HLDG INC CMN | COM | 681116109 | 413,000 | 7,030 | SH | SOLE | 413,000 | 0 | 0 | ||
OMNICOM GROUP CMN | COM | 681919106 | 306,000 | 4,810 | SH | SOLE | 306,000 | 0 | 0 | ||
OMNICELL, INC. CMN | COM | 68213N109 | 547,000 | 4,809 | SH | SOLE | 547,000 | 0 | 0 | ||
ONTO INNOVATION INC. CMN | COM | 683344105 | 340,000 | 4,876 | SH | SOLE | 340,000 | 0 | 0 | ||
OPEN TEXT CORPORATION CMN | COM | 683715106 | 1,371,000 | 36,226 | SH | SOLE | 1,371,000 | 0 | 0 | ||
OPTIMIZERX CORPORATION CMN | COM | 68401U204 | 587,000 | 21,422 | SH | SOLE | 587,000 | 0 | 0 | ||
ORIGIN MATERIALS INC CMN | COM | 68622D106 | 798,000 | 155,780 | SH | SOLE | 798,000 | 0 | 0 | ||
OUTBRAIN INC. CMN | COM | 69002R103 | 305,000 | 60,678 | SH | SOLE | 305,000 | 0 | 0 | ||
OVINTIV INC. CMN | COM | 69047Q102 | 487,000 | 11,014 | SH | SOLE | 487,000 | 0 | 0 | ||
OWENS & MINOR INC (NEW) CMN | COM | 690732102 | 49,000 | 1,557 | SH | SOLE | 49,000 | 0 | 0 | ||
OXFORD IND INC CMN | COM | 691497309 | 2,408,000 | 27,138 | SH | SOLE | 2,408,000 | 0 | 0 | ||
PDF SOLUTIONS, INC. CMN | COM | 693282105 | 348,000 | 16,179 | SH | SOLE | 348,000 | 0 | 0 | ||
PPG INDUSTRIES, INC. CMN | COM | 693506107 | 82,000 | 717 | SH | SOLE | 82,000 | 0 | 0 | ||
PPL CORPORATION CMN | COM | 69351T106 | 398,000 | 14,688 | SH | SOLE | 398,000 | 0 | 0 | ||
PACCAR INC CMN | COM | 693718108 | 278,000 | 3,380 | SH | SOLE | 278,000 | 0 | 0 | ||
PACWEST BANCORP CMN | COM | 695263103 | 586,000 | 21,996 | SH | SOLE | 586,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 208,000 | 422 | SH | SOLE | 208,000 | 0 | 0 | ||
PARAGON 28, INC. CMN | COM | 69913P105 | 499,000 | 31,451 | SH | SOLE | 499,000 | 0 | 0 | ||
PARK AEROSPACE CORP. CMN | COM | 70014A104 | 155,000 | 12,162 | SH | SOLE | 155,000 | 0 | 0 | ||
PAYCOM SOFTWARE, INC. CMN | COM | 70432V102 | 105,000 | 376 | SH | SOLE | 105,000 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. CMN | COM | 70450Y103 | 747,000 | 10,695 | SH | SOLE | 747,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST CMN | COM | 70509V100 | 1,272,000 | 76,768 | SH | SOLE | 1,272,000 | 0 | 0 | ||
PENUMBRA INC CMN | COM | 70975L107 | 177,000 | 1,424 | SH | SOLE | 177,000 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS COMPANY, INC. CMN | COM | 71601V105 | 1,557,000 | 105,632 | SH | SOLE | 1,557,000 | 0 | 0 | ||
PING IDENTITY HOLDING CORP. CMN | COM | 72341T103 | 252,000 | 13,878 | SH | SOLE | 252,000 | 0 | 0 | ||
PINTEREST INC CMN CLASS A | COM | 72352L106 | 292,000 | 16,058 | SH | SOLE | 292,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO CMN | COM | 723787107 | 183,000 | 819 | SH | SOLE | 183,000 | 0 | 0 | ||
PLAYAGS, INC. CMN | COM | 72814N104 | 195,000 | 37,789 | SH | SOLE | 195,000 | 0 | 0 | ||
POOL CORP CMN | COM | 73278L105 | 223,000 | 634 | SH | SOLE | 223,000 | 0 | 0 | ||
PORCH GROUP INC CMN | COM | 733245104 | 1,104,000 | 431,296 | SH | SOLE | 1,104,000 | 0 | 0 | ||
POWERFLEET INC CMN | COM | 73931J109 | 89,000 | 41,147 | SH | SOLE | 89,000 | 0 | 0 | ||
PRECISION DRILLING CORPORATION CMN | COM | 74022D407 | 235,000 | 3,666 | SH | SOLE | 235,000 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC. CMN | COM | 74144T108 | 589,000 | 5,188 | SH | SOLE | 589,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. CMN | COM | 74251V102 | 466,000 | 6,981 | SH | SOLE | 466,000 | 0 | 0 | ||
PROLOGIS INC CMN | COM | 74340W103 | 143,000 | 1,218 | SH | SOLE | 143,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC CMN | COM | 744320102 | 129,000 | 1,352 | SH | SOLE | 129,000 | 0 | 0 | ||
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 446,000 | 7,047 | SH | SOLE | 446,000 | 0 | 0 | ||
QORVO, INC. CMN | COM | 74736K101 | 179,000 | 1,897 | SH | SOLE | 179,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 694,000 | 5,220 | SH | SOLE | 694,000 | 0 | 0 | ||
QUICKLOGIC CORPORATION CMN | COM | 74837P405 | 108,000 | 12,687 | SH | SOLE | 108,000 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC. CMN | COM | 749119103 | 2,000 | 643 | SH | SOLE | 2,000 | 0 | 0 | ||
RLJ LODGING TRUST CMN | COM | 74965L101 | 1,345,000 | 121,977 | SH | SOLE | 1,345,000 | 0 | 0 | ||
RH CMN | COM | 74967X103 | 224,000 | 1,053 | SH | SOLE | 224,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP CMN CLASS A | COM | 75321W103 | 939,000 | 134,207 | SH | SOLE | 939,000 | 0 | 0 | ||
RAPID7, INC. CMN | COM | 753422104 | 682,000 | 10,205 | SH | SOLE | 682,000 | 0 | 0 | ||
RED ROCK RESORTS, INC CMN CLASS A | COM | 75700L108 | 2,473,000 | 74,142 | SH | SOLE | 2,473,000 | 0 | 0 | ||
RED VIOLET, INC. CMN | COM | 75704L104 | 179,000 | 9,422 | SH | SOLE | 179,000 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | 84,000 | 142 | SH | SOLE | 84,000 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 124,000 | 6,608 | SH | SOLE | 124,000 | 0 | 0 | ||
REPRO MED SYSTEMS INC CMN | COM | 759910102 | 116,000 | 45,779 | SH | SOLE | 116,000 | 0 | 0 | ||
RESMED INC. CMN | COM | 761152107 | 34,000 | 162 | SH | SOLE | 34,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC CMN | COM | 762544104 | 120,000 | 39,621 | SH | SOLE | 120,000 | 0 | 0 | ||
RINGCENTRAL, INC. CMN | COM | 76680R206 | 11,000 | 212 | SH | SOLE | 11,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CMN | COM | 76954A103 | 504,000 | 19,561 | SH | SOLE | 504,000 | 0 | 0 | ||
ROBINHOOD MARKETS, INC. CMN | COM | 770700102 | 757,000 | 92,066 | SH | SOLE | 757,000 | 0 | 0 | ||
ROBLOX CORPORATION CMN CLASS A | COM | 771049103 | 296,000 | 9,017 | SH | SOLE | 296,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS, INC. CMN | COM | 77313F106 | 1,516,000 | 110,145 | SH | SOLE | 1,516,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC CMN | COM | 773903109 | 202,000 | 1,011 | SH | SOLE | 202,000 | 0 | 0 | ||
ROKU, INC. CMN | COM | 77543R102 | 81,000 | 984 | SH | SOLE | 81,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 66,000 | 168 | SH | SOLE | 66,000 | 0 | 0 | ||
RUMBLEON, INC. CMN | COM | 781386305 | 655,000 | 44,502 | SH | SOLE | 655,000 | 0 | 0 | ||
SVB FINANCIAL GROUP CMN | COM | 78486Q101 | 476,000 | 1,206 | SH | SOLE | 476,000 | 0 | 0 | ||
SALESFORCE INC CMN | COM | 79466L302 | 2,053,000 | 12,438 | SH | SOLE | 2,053,000 | 0 | 0 | ||
SAMSARA INC. CMN | COM | 79589L106 | 356,000 | 31,880 | SH | SOLE | 356,000 | 0 | 0 | ||
SANMINA CORPORATION CMN | COM | 801056102 | 603,000 | 14,814 | SH | SOLE | 603,000 | 0 | 0 | ||
SEAGEN INC. CMN | COM | 81181C104 | 392,000 | 2,216 | SH | SOLE | 392,000 | 0 | 0 | ||
SEMTECH CORP CMN | COM | 816850101 | 497,000 | 9,049 | SH | SOLE | 497,000 | 0 | 0 | ||
SEMPRA ENERGY CMN | COM | 816851109 | 95,000 | 630 | SH | SOLE | 95,000 | 0 | 0 | ||
SERVICENOW INC CMN | COM | 81762P102 | 548,000 | 1,153 | SH | SOLE | 548,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP, INC. CMN | COM | 82489W107 | 530,000 | 32,130 | SH | SOLE | 530,000 | 0 | 0 | ||
SIERRA WIRELESS, INC CMN | COM | 826516106 | 1,442,000 | 61,644 | SH | SOLE | 1,442,000 | 0 | 0 | ||
SIGNATURE BANK (NEW YORK) CMN | COM | 82669G104 | 181,000 | 1,008 | SH | SOLE | 181,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC CMN | COM | 82968B103 | 1,268,000 | 206,858 | SH | SOLE | 1,268,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. CMN | COM | 83088M102 | 100,000 | 1,079 | SH | SOLE | 100,000 | 0 | 0 | ||
J. M. SMUCKER COMPANY (THE) CMN | COM | 832696405 | 1,330,000 | 10,390 | SH | SOLE | 1,330,000 | 0 | 0 | ||
SNAP INC. CMN CLASS A | COM | 83304A106 | 922,000 | 70,251 | SH | SOLE | 922,000 | 0 | 0 | ||
SOFI TECHNOLOGIES, INC. CMN | COM | 83406F102 | 244,000 | 46,369 | SH | SOLE | 244,000 | 0 | 0 | ||
THE SOUTHERN CO. CMN | COM | 842587107 | 113,000 | 1,581 | SH | SOLE | 113,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO CMN | COM | 844741108 | 127,000 | 3,504 | SH | SOLE | 127,000 | 0 | 0 | ||
SPLUNK INC CMN | COM | 848637104 | 744,000 | 8,407 | SH | SOLE | 744,000 | 0 | 0 | ||
STANLEY BLACK & DECKER, INC. CMN | COM | 854502101 | 500,000 | 4,771 | SH | SOLE | 500,000 | 0 | 0 | ||
STEEL DYNAMICS, INC. CMN | COM | 858119100 | 23,000 | 342 | SH | SOLE | 23,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL CMN | COM | 87165B103 | 136,000 | 4,909 | SH | SOLE | 136,000 | 0 | 0 | ||
SYNEOS HEALTH INC CMN | COM | 87166B102 | 324,000 | 4,526 | SH | SOLE | 324,000 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 46,000 | 377 | SH | SOLE | 46,000 | 0 | 0 | ||
TANDEM DIABETES CARE, INC. CMN | COM | 875372203 | 838,000 | 14,157 | SH | SOLE | 838,000 | 0 | 0 | ||
TARGET CORPORATION CMN | COM | 87612E106 | 192,000 | 1,356 | SH | SOLE | 192,000 | 0 | 0 | ||
TELADOC HEALTH INC CMN | COM | 87918A105 | 251,000 | 7,566 | SH | SOLE | 251,000 | 0 | 0 | ||
TELOS CORPORATION CMN | COM | 87969B101 | 523,000 | 64,713 | SH | SOLE | 523,000 | 0 | 0 | ||
TENABLE HOLDINGS, INC CMN | COM | 88025T102 | 406,000 | 8,947 | SH | SOLE | 406,000 | 0 | 0 | ||
TERADYNE INC CMN | COM | 880770102 | 615,000 | 6,867 | SH | SOLE | 615,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC (DEL) CMN | COM | 88162F105 | 785,000 | 193,455 | SH | SOLE | 785,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES, INC. CMN | COM | 88224Q107 | 121,000 | 2,296 | SH | SOLE | 121,000 | 0 | 0 | ||
3M COMPANY CMN | COM | 88579Y101 | 311,000 | 2,403 | SH | SOLE | 311,000 | 0 | 0 | ||
THRYV HOLDINGS INC. CMN | COM | 886029206 | 857,000 | 38,292 | SH | SOLE | 857,000 | 0 | 0 | ||
TORONTO DOMINION BANK CMN | COM | 891160509 | 654,000 | 9,974 | SH | SOLE | 654,000 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY CMN | COM | 892356106 | 132,000 | 683 | SH | SOLE | 132,000 | 0 | 0 | ||
TRADEWEB MARKETS INC CMN | COM | 892672106 | 217,000 | 3,177 | SH | SOLE | 217,000 | 0 | 0 | ||
TRANSCAT, INC. CMN | COM | 893529107 | 94,000 | 1,653 | SH | SOLE | 94,000 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC CMN | COM | 89417E109 | 486,000 | 2,871 | SH | SOLE | 486,000 | 0 | 0 | ||
TWILIO INC. CMN CLASS A | COM | 90138F102 | 197,000 | 2,346 | SH | SOLE | 197,000 | 0 | 0 | ||
II-VI INC CMN | COM | 902104108 | 1,164,000 | 22,852 | SH | SOLE | 1,164,000 | 0 | 0 | ||
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 647,000 | 7,519 | SH | SOLE | 647,000 | 0 | 0 | ||
UBER TECHNOLOGIES, INC. CMN | COM | 90353T100 | 211,000 | 10,337 | SH | SOLE | 211,000 | 0 | 0 | ||
UIPATH, INC. CMN CLASS A | COM | 90364P105 | 350,000 | 19,229 | SH | SOLE | 350,000 | 0 | 0 | ||
ULTA BEAUTY INC CMN | COM | 90384S303 | 212,000 | 551 | SH | SOLE | 212,000 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS, INC. CMN | COM | 90385V107 | 1,272,000 | 42,725 | SH | SOLE | 1,272,000 | 0 | 0 | ||
UNIFIRST CORPORATION CMN | COM | 904708104 | 486,000 | 2,823 | SH | SOLE | 486,000 | 0 | 0 | ||
UNITED RENTALS, INC. CMN | COM | 911363109 | 102,000 | 420 | SH | SOLE | 102,000 | 0 | 0 | ||
UNITED STATES STEEL CORP CMN | COM | 912909108 | 39,000 | 2,162 | SH | SOLE | 39,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED CMN | COM | 91324P102 | 853,000 | 1,661 | SH | SOLE | 853,000 | 0 | 0 | ||
UNITY SOFTWARE INC. CMN | COM | 91332U101 | 19,000 | 522 | SH | SOLE | 19,000 | 0 | 0 | ||
UPSTART HOLDINGS, INC. CMN | COM | 91680M107 | 12,000 | 382 | SH | SOLE | 12,000 | 0 | 0 | ||
VF CORP CMN | COM | 918204108 | 480,000 | 10,877 | SH | SOLE | 480,000 | 0 | 0 | ||
VSE CORPORATION CMN | COM | 918284100 | 224,000 | 5,957 | SH | SOLE | 224,000 | 0 | 0 | ||
VEEVA SYSTEMS INC CMN | COM | 922475108 | 227,000 | 1,146 | SH | SOLE | 227,000 | 0 | 0 | ||
VERACYTE, INC. CMN | COM | 92337F107 | 982,000 | 49,331 | SH | SOLE | 982,000 | 0 | 0 | ||
VERINT SYSTEMS INC. CMN | COM | 92343X100 | 686,000 | 16,194 | SH | SOLE | 686,000 | 0 | 0 | ||
VERITONE, INC. CMN | COM | 92347M100 | 515,000 | 78,873 | SH | SOLE | 515,000 | 0 | 0 | ||
VIAD CORP CMN | COM | 92552R406 | 146,000 | 5,278 | SH | SOLE | 146,000 | 0 | 0 | ||
PARAMOUNT GLOBAL CMN CLASS B | COM | 92556H206 | 120,000 | 4,871 | SH | SOLE | 120,000 | 0 | 0 | ||
VIATRIS INC CMN | COM | 92556V106 | 69,000 | 6,622 | SH | SOLE | 69,000 | 0 | 0 | ||
VICOR CORPORATION CMN | COM | 925815102 | 1,855,000 | 33,898 | SH | SOLE | 1,855,000 | 0 | 0 | ||
VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A | COM | 92645B103 | 827,000 | 34,304 | SH | SOLE | 827,000 | 0 | 0 | ||
VISA INC. CMN CLASS A | COM | 92826C839 | 426,000 | 2,164 | SH | SOLE | 426,000 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS, INC. CMN | COM | 92828Q109 | 840,000 | 4,910 | SH | SOLE | 840,000 | 0 | 0 | ||
VULCAN MATERIALS CO CMN | COM | 929160109 | 524,000 | 3,685 | SH | SOLE | 524,000 | 0 | 0 | ||
WEC ENERGY GROUP, INC. CMN | COM | 92939U106 | 346,000 | 3,442 | SH | SOLE | 346,000 | 0 | 0 | ||
WALMART INC CMN | COM | 931142103 | 285,000 | 2,343 | SH | SOLE | 285,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. CMN | COM | 931427108 | 472,000 | 12,449 | SH | SOLE | 472,000 | 0 | 0 | ||
WASTE CONNECTIONS, INC. CMN | COM | 94106B101 | 101,000 | 813 | SH | SOLE | 101,000 | 0 | 0 | ||
WATERS CORPORATION COMMON STOCK | COM | 941848103 | 340,000 | 1,028 | SH | SOLE | 340,000 | 0 | 0 | ||
WELLTOWER INC. CMN | COM | 95040Q104 | 14,000 | 169 | SH | SOLE | 14,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 199,000 | 658 | SH | SOLE | 199,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP CMN | COM | 957638109 | 640,000 | 9,063 | SH | SOLE | 640,000 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 462,000 | 10,308 | SH | SOLE | 462,000 | 0 | 0 | ||
WESTLAKE CORP CMN | COM | 960413102 | 16,000 | 160 | SH | SOLE | 16,000 | 0 | 0 | ||
WEYERHAEUSER COMPANY CMN | COM | 962166104 | 221,000 | 6,658 | SH | SOLE | 221,000 | 0 | 0 | ||
WHIRLPOOL CORP. CMN | COM | 963320106 | 944,000 | 6,095 | SH | SOLE | 944,000 | 0 | 0 | ||
WIDEOPENWEST, INC. CMN | COM | 96758W101 | 664,000 | 36,444 | SH | SOLE | 664,000 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. CMN | COM | 969904101 | 450,000 | 4,052 | SH | SOLE | 450,000 | 0 | 0 | ||
WINGSTOP INC. CMN | COM | 974155103 | 1,383,000 | 18,503 | SH | SOLE | 1,383,000 | 0 | 0 | ||
XCEL ENERGY INC. CMN | COM | 98389B100 | 64,000 | 906 | SH | SOLE | 64,000 | 0 | 0 | ||
XOMETRY INC CMN | COM | 98423F109 | 60,000 | 1,773 | SH | SOLE | 60,000 | 0 | 0 | ||
ZILLOW GROUP, INC. CMN SERIES C | COM | 98954M200 | 218,000 | 6,871 | SH | SOLE | 218,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP. CMN | COM | 98956A105 | 844,000 | 186,702 | SH | SOLE | 844,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 286,000 | 2,723 | SH | SOLE | 286,000 | 0 | 0 | ||
ZURN WTR SOLUTI/SH CMN | COM | 98983L108 | 256,000 | 9,413 | SH | SOLE | 256,000 | 0 | 0 | ||
AMCOR PLC CMN | COM | G0250X107 | 326,000 | 26,243 | SH | SOLE | 326,000 | 0 | 0 | ||
AON PUBLIC LIMITED COMPANY CMN | COM | G0403H108 | 110,000 | 408 | SH | SOLE | 110,000 | 0 | 0 | ||
BUNGE LIMITED ORD CMN | COM | G16962105 | 738,000 | 8,136 | SH | SOLE | 738,000 | 0 | 0 | ||
CAMBIUM NETWORKS CORPORATION CMN | COM | G17766109 | 214,000 | 14,638 | SH | SOLE | 214,000 | 0 | 0 | ||
DIVERSEY HOLDINGS, LTD. CMN | COM | G28923103 | 605,000 | 91,682 | SH | SOLE | 605,000 | 0 | 0 | ||
EATON CORP PLC CMN | COM | G29183103 | 31,000 | 245 | SH | SOLE | 31,000 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS INC CMN | COM | G31249108 | 1,440,000 | 26,483 | SH | SOLE | 1,440,000 | 0 | 0 | ||
GAN LIMITED CMN | COM | G3728V109 | 154,000 | 52,098 | SH | SOLE | 154,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC CMN | COM | G39387108 | 584,000 | 14,489 | SH | SOLE | 584,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC CMN | COM | G46188101 | 1,781,000 | 22,327 | SH | SOLE | 1,781,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC CMN | COM | G50871105 | 762,000 | 4,883 | SH | SOLE | 762,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | COM | G51502105 | 119,000 | 2,475 | SH | SOLE | 119,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW CMN CLASS A | COM | G5784H106 | 819,000 | 73,627 | SH | SOLE | 819,000 | 0 | 0 | ||
MEDTRONIC PUBLIC LIMITED COMPANY CMN | COM | G5960L103 | 131,000 | 1,458 | SH | SOLE | 131,000 | 0 | 0 | ||
APTIV PLC CMN | COM | G6095L109 | 416,000 | 4,672 | SH | SOLE | 416,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD. CMN | COM | G6359F137 | 1,255,000 | 9,371 | SH | SOLE | 1,255,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REUNITED CORP. | COM | G6375R107 | 331,000 | 48,844 | SH | SOLE | 331,000 | 0 | 0 | ||
NOBLE CORPORATION CMN | COM | G6610J209 | 1,448,000 | 57,110 | SH | SOLE | 1,448,000 | 0 | 0 | ||
NU HOLDINGS LTD. CMN | COM | G6683N103 | 57,000 | 15,145 | SH | SOLE | 57,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDIN PLC CMN | COM | G7997R103 | 207,000 | 2,899 | SH | SOLE | 207,000 | 0 | 0 | ||
SMART GLOBAL HOLDINGS, INC. CMN | COM | G8232Y101 | 1,370,000 | 83,700 | SH | SOLE | 1,370,000 | 0 | 0 | ||
TECNOGLASS INC CMN | COM | G87264100 | 187,000 | 10,679 | SH | SOLE | 187,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | COM | G8994E103 | 179,000 | 1,381 | SH | SOLE | 179,000 | 0 | 0 | ||
GOLAR LNG LIMITED CMN | COM | G9456A100 | 1,485,000 | 65,269 | SH | SOLE | 1,485,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC CMN | COM | G96629103 | 611,000 | 3,094 | SH | SOLE | 611,000 | 0 | 0 | ||
ZENVIA INC. CMN | COM | G9889V101 | 13,000 | 6,173 | SH | SOLE | 13,000 | 0 | 0 | ||
CHUBB LIMITED CMN | COM | H1467J104 | 48,000 | 246 | SH | SOLE | 48,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG CMN | COM | H17182108 | 403,000 | 6,628 | SH | SOLE | 403,000 | 0 | 0 | ||
ON HOLDING AG CMN | COM | H5919C104 | 1,320,000 | 74,611 | SH | SOLE | 1,320,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S.A. CMN | COM | L02235106 | 775,000 | 127,006 | SH | SOLE | 775,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S.A CMN | COM | L72967109 | 785,000 | 50,551 | SH | SOLE | 785,000 | 0 | 0 | ||
AUDIOCODES LTD CMN | COM | M15342104 | 445,000 | 20,206 | SH | SOLE | 445,000 | 0 | 0 | ||
CERAGON NETWORKS LTD CMN | COM | M22013102 | 22,000 | 8,500 | SH | SOLE | 22,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | COM | M22465104 | 200,000 | 1,639 | SH | SOLE | 200,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD. CMN | COM | M2682V108 | 426,000 | 3,329 | SH | SOLE | 426,000 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. CMN | COM | M4R82T106 | 925,000 | 26,884 | SH | SOLE | 925,000 | 0 | 0 | ||
GLOBAL-E ONLINE LTD CMN | COM | M5216V106 | 181,000 | 8,994 | SH | SOLE | 181,000 | 0 | 0 | ||
INMODE LTD CMN | COM | M5425M103 | 1,016,000 | 45,345 | SH | SOLE | 1,016,000 | 0 | 0 | ||
STRATASYS LTD CMN | COM | M85548101 | 1,014,000 | 54,109 | SH | SOLE | 1,014,000 | 0 | 0 | ||
WALKME LTD. CMN | COM | M97628107 | 360,000 | 35,558 | SH | SOLE | 360,000 | 0 | 0 | ||
WIX.COM LTD CMN | COM | M98068105 | 456,000 | 6,955 | SH | SOLE | 456,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERVICES LTD. CMN | COM | M9T951109 | 183,000 | 3,867 | SH | SOLE | 183,000 | 0 | 0 | ||
ELASTIC N.V. CMN | COM | N14506104 | 444,000 | 6,563 | SH | SOLE | 444,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | N53745100 | 26,000 | 292 | SH | SOLE | 26,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. CMN | COM | N6596X109 | 4,000 | 29 | SH | SOLE | 4,000 | 0 | 0 | ||
YANDEX N.V. CMN | COM | N97284108 | 54,000 | 3,608 | SH | SOLE | 54,000 | 0 | 0 | ||
STEVANATO GROUP SPA CMN | COM | T9224W109 | 726,000 | 45,897 | SH | SOLE | 726,000 | 0 | 0 | ||
KAROOOOO LTD CMN | COM | Y4600W108 | 38,000 | 1,789 | SH | SOLE | 38,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD. CMN | COM | Y62132108 | 238,000 | 21,058 | SH | SOLE | 238,000 | 0 | 0 | ||
SCORPIO TANKERS INC. CMN | COM | Y7542C130 | 2,266,000 | 65,648 | SH | SOLE | 2,266,000 | 0 | 0 |