The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 140,921 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 201,169 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 291,424 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 142,431 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 216,430 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,183,588 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 229,222 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 136,890 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 400,541 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 16,117 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 108,344 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 36,893 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 208,120 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,004,493 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 577,712 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | |||
AFYA LTD | CL A COM | G01125106 | 194,430 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 56,392 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 568,551 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 248,122 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,804,338 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 76,815 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 579,048 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 379,305 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 715,135 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 798,000 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,904,640 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 492,735 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,038,254 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 394,660 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 87,945 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,605,612 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,264,000 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 121,009 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,255,548 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,100,697 | 219,700 | SH | SOLE | 219,700 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 321,169 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 1,176,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1,563,659 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 206,506 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,794,283 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,770,665 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 842,976 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 583,391 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,517,391 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,184,575 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 479,709 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | |||
AMYRIS INC | COM NEW | 03236M200 | 102,272 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,423,928 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 72,413 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,260,807 | 52,121 | SH | SOLE | 52,121 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 231,231 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,362,483 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 154,150 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,604,670 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 927,479 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,182,267 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 640,296 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,037,925 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 283,656 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 232,458 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 715,260 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 89,169 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,625,064 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 227,691 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 741,727 | 154,849 | SH | SOLE | 154,849 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,716,476 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,267,108 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 178,770 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 313,015 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 541,561 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 830,123 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 1,709,459 | 80,902 | SH | SOLE | 80,902 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 185,701 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 251,065 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 20,145 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,878,502 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,514,744 | 78,688 | SH | SOLE | 78,688 | 0 | 0 | |||
ATERIAN INC | COM | 02156U101 | 20,986 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 463,163 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 444,785 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,112,605 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 775,284 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 241,120 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 17,653 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,172,149 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 637,771 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,337,554 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,731,345 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 320,485 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 215,428 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 451,744 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 898,592 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 551,730 | 77,165 | SH | SOLE | 77,165 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 524,231 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 532,597 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 384,330 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 165,697 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 247,455 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 290,237 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 230,995 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 216,032 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 5,136,560 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 236,288 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,030,635 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 174,150 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
BED BATH & BEYOND INC | COM | 075896100 | 113,090 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 242,471 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 285,999 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 1,332,386 | 82,094 | SH | SOLE | 82,094 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 315,495 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 356,112 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,720,019 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 934,659 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 458,769 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 7,832,719 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 568,061 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 267,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 120,235 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,308,538 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 749,926 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | |||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 26,965 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,309,656 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,593,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,292,574 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 718,529 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 140,481 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 63,222 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 177,870 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 202,137 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 453,048 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,589,416 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 288,230 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
BUZZFEED INC | CLASS A COM | 12430A102 | 14,690 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 284,310 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 3,305,873 | 98,477 | SH | SOLE | 98,477 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 731,857 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,019,908 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
CALAMP CORP | COM | 128126109 | 43,906 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 486,115 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 512,932 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 626,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 45,900 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 210,870 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 2,490,750 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,834,393 | 36,839 | SH | SOLE | 36,839 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 905,080 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 122,006 | 134,072 | SH | SOLE | 134,072 | 0 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 9,528 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 135,111 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 730,126 | 39,086 | SH | SOLE | 39,086 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,569,846 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,891,960 | 186,400 | SH | SOLE | 186,400 | 0 | 0 | |||
CARNIVAL PLC | ADR | 14365C103 | 168,021 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 349,583 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 110,720 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,413,146 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 330,307 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,431,967 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 731,458 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 246,130 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,003,040 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,263,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 83,677 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 446,614 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,861,309 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 275,295 | 595 | SH | SOLE | 595 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 301,342 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 9,655,193 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 541,663 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 1,683,627 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 143,726 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 201,640 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,154,417 | 117,535 | SH | SOLE | 117,535 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 207,239 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,058,922 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 359,774 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 87,739 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,202,854 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 533,358 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 508,014 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 74,290 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 233,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 370,530 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 733,279 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 843,617 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 814,581 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,244,034 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 279,066 | 640 | SH | SOLE | 640 | 0 | 0 | |||
CRH PLC | ADR | 12626K203 | 637,910 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,676,555 | 70,498 | SH | SOLE | 70,498 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 259,200 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,764,129 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,464,470 | 60,079 | SH | SOLE | 60,079 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 532,214 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 6,012,414 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 74,175 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 346,250 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,683,720 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 133,529 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 423,602 | 48,467 | SH | SOLE | 48,467 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 212,750 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 146,888 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,538,333 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,727,349 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,405,833 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 290,422 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,023,160 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 63,690 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 535,654 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | |||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 105,130 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 108,270 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 347,335 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 752,123 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,082,924 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,213,247 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 488,090 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,501,349 | 49,796 | SH | SOLE | 49,796 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 899,504 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 261,619 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 366,029 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,477,357 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 1,136,443 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,419,560 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,525,204 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 335,874 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,888,796 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,364,787 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 122,525 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 116,944 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 3,115,078 | 53,801 | SH | SOLE | 53,801 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 227,858 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 294,779 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 302,318 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 447,539 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 659,140 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 206,142 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 2,388,839 | 62,617 | SH | SOLE | 62,617 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 730,350 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 99,125 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 110,817 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 319,223 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 897,001 | 60,161 | SH | SOLE | 60,161 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 664,320 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,123,955 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 35,980 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 800,204 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 860,922 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,458,658 | 51,307 | SH | SOLE | 51,307 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 619,830 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 203,094 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 726,614 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 132,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,312,563 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 973,476 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 384,514 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 156,579 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 745,571 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | |||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 522,428 | 1,475,368 | SH | SOLE | 1,475,368 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,609,537 | 327,808 | SH | SOLE | 327,808 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 2,340,768 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 161,515 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,569,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 3,678,125 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 141,353 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 216,566 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 905,464 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 324,802 | 52,472 | SH | SOLE | 52,472 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 266,333 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 277,056 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 234,877 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,806,838 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 669,002 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,986,479 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 263,406 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,260,882 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 691,311 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 442,785 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 427,943 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 515,268 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 259,771 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 451,296 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 1,206,576 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,821,292 | 144,547 | SH | SOLE | 144,547 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 847,210 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 223,674 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 212,722 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 917,724 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 649,836 | 42,307 | SH | SOLE | 42,307 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 448,868 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 128,815 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 741,839 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 137,940 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 245,100 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 208,613 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 376,638 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | |||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 79,215 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,551,333 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,719,594 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 542,407 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,809,418 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 753,324 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 9,252 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 3,452,584 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 992,148 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 275,598 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,223,825 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,348,051 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 292,935 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,416,315 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 429,484 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,666,888 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 704,128 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 229,958 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 108,619 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,121,586 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 438,369 | 70,139 | SH | SOLE | 70,139 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 345,849 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 124,696 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 244,999 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 67,554 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 94,050 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 157,642 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 927,903 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 642,608 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 963,776 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,432,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,179,804 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 573,922 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 327,053 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,753,821 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 124,764 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 163,666 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 569,546 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 307,580 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 253,598 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 240,366 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 159,308 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 501,960 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,832,758 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 283,286 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,918,686 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 837,079 | 84,383 | SH | SOLE | 84,383 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 246,523 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 972,943 | 59,002 | SH | SOLE | 59,002 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,882,170 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,081,930 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 6,698,361 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 222,605 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 518,673 | 77,996 | SH | SOLE | 77,996 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,720,488 | 153,615 | SH | SOLE | 153,615 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 266,060 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
HYZON MOTORS INC | COM CL A | 44951Y102 | 20,133 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 492,058 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 927,940 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 537,179 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 545,442 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 4,376,591 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 1,694,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 109,889 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 305,201 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,207,057 | 69,212 | SH | SOLE | 69,212 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 72,800 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
INOTIV INC | COM | 45783Q100 | 66,937 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | |||
INPIXON | COM NEW 2022 | 45790J867 | 15,480 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 669,339 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,879,829 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 469,475 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 226,893 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 848,767 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 305,614 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
INTER & CO INC | CLASS A COM | G4R20B107 | 20,154 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,540,087 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 393,183 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 912,318 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 758,653 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 587,971 | 95,605 | SH | SOLE | 95,605 | 0 | 0 | |||
IRONNET INC | COM | 46323Q105 | 5,731 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,247,840 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,177,892 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 535,060 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 549,216 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 823,682 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,446,765 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,587,713 | 150,096 | SH | SOLE | 150,096 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 122,388 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,263,955 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 46,213 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 569,833 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 53,905 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 561,903 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 200,800 | 669 | SH | SOLE | 669 | 0 | 0 | |||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 84,827 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 2,007,680 | 85,288 | SH | SOLE | 85,288 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 342,099 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 281,732 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 4,142,538 | 83,908 | SH | SOLE | 83,908 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 431,268 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 403,361 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,667,513 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,915,392 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 746,850 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 39,554 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 290,292 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,606,606 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 1,098,094 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 509,884 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,386,372 | 55,566 | SH | SOLE | 55,566 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 190,164 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 133,703 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 294,000 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 1,552,980 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 124,584 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 34,838 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 427,865 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 292,332 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,614,616 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,766,127 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 150,730 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 716,063 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 279,840 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 155,101 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 270,864 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 668,952 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 466,344 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,293,176 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 16,259 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,351,732 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 299,316 | 843 | SH | SOLE | 843 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,285,694 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 182,637 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 439,476 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,444,995 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,733,582 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,695,866 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 540,471 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 294,276 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,032,449 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 709,920 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 101,928 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 303,189 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 227,944 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,062,393 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,933,056 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,629,180 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 28,302 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 586,293 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 176,710 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,008,191 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 7,056,694 | 45,948 | SH | SOLE | 45,948 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 346,690 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 811,882 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 530,968 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 292,819 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,815,209 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,905,372 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,052,214 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,430,644 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,888,620 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 211,687 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,324,782 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 571,947 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,196,617 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 441,480 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 1,625,024 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 609,270 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 715,121 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 533,134 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 472,560 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 372,450 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 493,749 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 389,961 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 610,200 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 660,054 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 23,282 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,512,808 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 777,510 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 59,895 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,048,007 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 429,788 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 890,400 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 371,808 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 283,217 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,544,956 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 673,568 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 281,437 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 288,550 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 266,560 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
NUTEX HEALTH INC | COM | 67079U108 | 11,793 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 258,549 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 381,755 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 56,829 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 4,085,534 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 976,745 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 439,069 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 220,361 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 1,381,326 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,895,933 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,016,640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 195,437 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 20,807 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 349,470 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 122,434 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,711,187 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 475,986 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,257,560 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 207,322 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 155,103 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 15,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 846,516 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 461,923 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 424,606 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,028,243 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 395,213 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 314,262 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 659,751 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 207,395 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 306,445 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 780,840 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 338,942 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 2,687,129 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,265,820 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 872,853 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 999,600 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,089,708 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 6,694,426 | 66,033 | SH | SOLE | 66,033 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 603,730 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 3,346,029 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 5,795,514 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 250,560 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 84,792 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 689,112 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 192,208 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 210,470 | 55,533 | SH | SOLE | 55,533 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 625,769 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 308,344 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 502,734 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,530,272 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,967,508 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 282,416 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 304,575 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,679,876 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 286,797 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 630,745 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 361,394 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 105,175 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 646,410 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,409,176 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,181,882 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,934,864 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 1,530,845 | 69,269 | SH | SOLE | 69,269 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 160,714 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 95,130 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,452,474 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 214,572 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 200,448 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 502,335 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 500,025 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 30,780 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 481,932 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 933,051 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 388,050 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 621,642 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 483,920 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,252,650 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 113,124 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,785,883 | 58,229 | SH | SOLE | 58,229 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 409,847 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 205,600 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 434,130 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,696,337 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 4,478,209 | 99,560 | SH | SOLE | 99,560 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 122,412 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 296,487 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,053,493 | 46,761 | SH | SOLE | 46,761 | 0 | 0 | |||
RPC INC | COM | 749660106 | 115,089 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 608,237 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 681,245 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 7,378,078 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,678,152 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,015,580 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 476,881 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 3,085,542 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,026,200 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 270,962 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 216,194 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 3,353,293 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 2,125,935 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 539,759 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 228,946 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,385,222 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,620,145 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 770,916 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 180,639 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 1,420,048 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,676,346 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 245,859 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,961,661 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 121,514 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 317,031 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,561,978 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 504,873 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 252,968 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,168,830 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 2,861,499 | 59,864 | SH | SOLE | 59,864 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 586,110 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 748,756 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | |||
SNDL INC | COM | 83307B101 | 37,280 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,085,717 | 673,100 | SH | SOLE | 673,100 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,968,680 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 92,880 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 53,277 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 443,510 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 318,725 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 445,188 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 394,424 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,414,500 | 282,900 | SH | SOLE | 282,900 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,380,473 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 285,390 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,450,870 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 541,728 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,171,392 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,529,095 | 43,651 | SH | SOLE | 43,651 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 423,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 168,085 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,587,295 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 332,514 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 976,803 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,710,829 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 2,406,090 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 205,480 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 374,005 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 2,586,232 | 128,349 | SH | SOLE | 128,349 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 295,412 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 221,670 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 394,184 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 214,361 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 694,218 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,130,158 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 222,427 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
TATTOOED CHEF INC | COM CL A | 87663X102 | 14,626 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 547,365 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,726,450 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 476,862 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,188,862 | 45,902 | SH | SOLE | 45,902 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 443,334 | 991 | SH | SOLE | 991 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 749,233 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 408,992 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 493,186 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 556,468 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 251,915 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 15,663,230 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 347,805 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 795,665 | 62,998 | SH | SOLE | 62,998 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,533,324 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 26,040 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 64,684 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,372,262 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | |||
THREDUP INC | CL A | 88556E102 | 49,082 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 791,890 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 754,450 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 266,130 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 82,764 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 258,103 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 653,574 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,323,184 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 101,684 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,406,291 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 759,951 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,020,780 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 412,576 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 845,688 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,103,731 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 73,960 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 117,097 | 79,658 | SH | SOLE | 79,658 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 3,098,295 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 327,333 | 923 | SH | SOLE | 923 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,834,250 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 614,939 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 983,917 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 3,104,608 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 652,146 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 414,713 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 173,159 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 6,473,528 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,937,619 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 581,117 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,499,324 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 775,432 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 399,168 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 605,816 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,386,811 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 502,973 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 593,931 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 523,867 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 215,906 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,071,679 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 851,659 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 477,731 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 338,919 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 219,960 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,876,904 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 911,390 | 63,689 | SH | SOLE | 63,689 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 686,622 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 149,370 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 504,000 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 332,214 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 2,639,454 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 374,777 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 720,853 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | |||
VUZIX CORP | COM NEW | 92921W300 | 58,788 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 518,317 | 102,031 | SH | SOLE | 102,031 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,623,346 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,111,342 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | |||
WASHINGTON FED INC | COM | 938824109 | 256,171 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 435,845 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,234,935 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,078,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 907,497 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,105,620 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 475,243 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 444,115 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 486,718 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 363,976 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 2,136,688 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 209,683 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,889,813 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 474,135 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 214,336 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 220,644 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,239,447 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 390,111 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 201,725 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 1,255,430 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 309,856 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 3,329,355 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 595,703 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 236,000 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 424,157 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 929,052 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,718,360 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 262,935 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,673,008 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 664,196 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 344,812 | 34,900 | SH | SOLE | 34,900 | 0 | 0 |