0001803916-24-000003.txt : 20240515 0001803916-24-000003.hdr.sgml : 20240515 20240515150037 ACCESSION NUMBER: 0001803916-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aquatic Capital Management LLC CENTRAL INDEX KEY: 0001803916 ORGANIZATION NAME: IRS NUMBER: 832484136 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22161 FILM NUMBER: 24949604 BUSINESS ADDRESS: STREET 1: 1 N. WACKER DR. STREET 2: SUITE 850 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129099635 MAIL ADDRESS: STREET 1: 1 N. WACKER DR. STREET 2: SUITE 850 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 1803916 XXXXXXXX 028-22161 03-31-2024 03-31-2024 Aquatic Capital Management LLC
1 N. WACKER DR. SUITE 850 CHICAGO IL 60606
13F HOLDINGS REPORT 028-22161 N
Niraj Patel Chief Compliance Officer 312-820-0723 Niraj Patel, Chief Compliance Officer Chicago IL 05-15-2024 0 1175 3059844431 false
INFORMATION TABLE 2 form13InfoTable.xml STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1709092 71600 SH SOLE 0 0 71600 DANAOS CORPORATION SHS Y1968P121 43320 600 SH SOLE 0 0 600 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 78709 3100 SH SOLE 0 0 3100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12254685 131700 SH SOLE 0 0 131700 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 137376 10600 SH SOLE 0 0 10600 FRONTLINE PLC COM M46528101 967932 41400 SH SOLE 0 0 41400 TORM PLC SHS CL A G89479102 989085 28300 SH SOLE 0 0 28300 ESTABLISHMENT LABS HLDGS INC COM G31249108 127250 2500 SH SOLE 0 0 2500 TABOOLA.COM LTD ORD SHS M8744T106 54612 12300 SH SOLE 0 0 12300 FIVERR INTL LTD ORD SHS M4R82T106 486717 23100 SH SOLE 0 0 23100 BURFORD CAP LTD ORD SHS G17977110 260311 16300 SH SOLE 0 0 16300 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1431360 21000 SH SOLE 0 0 21000 XP INC CL A G98239109 2630150 102500 SH SOLE 0 0 102500 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 340144 11200 SH SOLE 0 0 11200 CUREVAC N V COM N2451R105 15150 5000 SH SOLE 0 0 5000 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1589355 30500 SH SOLE 0 0 30500 ARDAGH METAL PACKAGING S A SHS L02235106 82663 24100 SH SOLE 0 0 24100 GLOBAL E ONLINE LTD SHS M5216V106 385310 10600 SH SOLE 0 0 10600 EMBECTA CORP COMMON STOCK 29082K105 29194 2200 SH SOLE 0 0 2200 ENACT HLDGS INC COM 29249E109 28062 900 SH SOLE 0 0 900 UWM HOLDINGS CORPORATION COM CL A 91823B109 293304 40400 SH SOLE 0 0 40400 API GROUP CORP COM STK 00187Y100 54978 1400 SH SOLE 0 0 1400 SWEETGREEN INC COM CL A 87043Q108 990192 39200 SH SOLE 0 0 39200 BRAZE INC COM CL A 10576N102 1825160 41200 SH SOLE 0 0 41200 FLUENCE ENERGY INC COM CL A 34379V103 929424 53600 SH SOLE 0 0 53600 PORTILLOS INC COM CL A 73642K106 449506 31700 SH SOLE 0 0 31700 VITA COCO CO INC COM 92846Q107 83062 3400 SH SOLE 0 0 3400 AVIDXCHANGE HOLDINGS INC COM 05368X102 232755 17700 SH SOLE 0 0 17700 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 339888 21900 SH SOLE 0 0 21900 WARBY PARKER INC CL A COM 93403J106 111602 8200 SH SOLE 0 0 8200 CLEARWATER ANALYTICS HLDGS I CL A 185123106 258274 14600 SH SOLE 0 0 14600 REMITLY GLOBAL INC COM 75960P104 593164 28600 SH SOLE 0 0 28600 TOAST INC CL A 888787108 3364200 135000 SH SOLE 0 0 135000 FRESHWORKS INC CLASS A COM 358054104 147501 8100 SH SOLE 0 0 8100 JACKSON FINANCIAL INC COM CL A 46817M107 582032 8800 SH SOLE 0 0 8800 DUTCH BROS INC CL A 26701L100 5468100 165700 SH SOLE 0 0 165700 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 415155 19500 SH SOLE 0 0 19500 MAXCYTE INC COM 57777K106 18017 4300 SH SOLE 0 0 4300 FRONTIER COMMUNICATIONS PARE COM 35909D109 1484700 60600 SH SOLE 0 0 60600 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 724727 47900 SH SOLE 0 0 47900 PRIVIA HEALTH GROUP INC COM 74276R102 497586 25400 SH SOLE 0 0 25400 SKYWATER TECHNOLOGY INC COM 83089J108 10170 1000 SH SOLE 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 665520 35400 SH SOLE 0 0 35400 COINBASE GLOBAL INC COM CL A 19260Q107 318144 1200 SH SOLE 0 0 1200 DIGITALOCEAN HLDGS INC COM 25402D102 362710 9500 SH SOLE 0 0 9500 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 20692 1400 SH SOLE 0 0 1400 OLO INC CL A 68134L109 607743 110700 SH SOLE 0 0 110700 HAYWARD HLDGS INC COM 421298100 1247765 81500 SH SOLE 0 0 81500 SUN CTRY AIRLS HLDGS INC COM 866683105 196170 13000 SH SOLE 0 0 13000 IMMUNOCORE HLDGS PLC ADS 45258D105 838500 12900 SH SOLE 0 0 12900 GEN DIGITAL INC COM 668771108 89076 15600 SH SOLE 0 0 15600 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 539994 48300 SH SOLE 0 0 48300 DRIVEN BRANDS HLDGS INC COM 26210V102 557387 35300 SH SOLE 0 0 35300 DREAM FINDERS HOMES INC COM CL A 26154D100 56849 1300 SH SOLE 0 0 1300 N-ABLE INC COMMON STOCK 62878D100 96718 7400 SH SOLE 0 0 7400 PETCO HEALTH & WELLNESS CO I COM 71601V105 330600 145000 SH SOLE 0 0 145000 ENOVIX CORPORATION COM 293594107 12015 1500 SH SOLE 0 0 1500 SOFI TECHNOLOGIES INC COM 83406F102 386900 53000 SH SOLE 0 0 53000 CERTARA INC COM 15687V109 17880 1000 SH SOLE 0 0 1000 TELEFONICA BRASIL SA NEW ADR 87936R205 386688 38400 SH SOLE 0 0 38400 HILLMAN SOLUTIONS CORP COM 431636109 45752 4300 SH SOLE 0 0 4300 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 19782 1400 SH SOLE 0 0 1400 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 121572 1800 SH SOLE 0 0 1800 GOODRX HLDGS INC COM CL A 38246G108 98690 13900 SH SOLE 0 0 13900 HARMONY BIOSCIENCES HLDGS IN COM 413197104 164542 4900 SH SOLE 0 0 4900 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 351351 14300 SH SOLE 0 0 14300 ROCKET COS INC COM CL A 77311W101 746415 51300 SH SOLE 0 0 51300 DUN & BRADSTREET HLDGS INC COM 26484T106 1315240 131000 SH SOLE 0 0 131000 SHIFT4 PMTS INC CL A 82452J109 4043484 61200 SH SOLE 0 0 61200 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1553693 27700 SH SOLE 0 0 27700 TAYSHA GENE THERAPIES INC COM SHS 877619106 1148 400 SH SOLE 0 0 400 MP MATERIALS CORP COM CL A 553368101 662090 46300 SH SOLE 0 0 46300 TRINITY CAP INC COM 896442308 14680 1000 SH SOLE 0 0 1000 KYMERA THERAPEUTICS INC COM 501575104 474360 11800 SH SOLE 0 0 11800 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 14427 900 SH SOLE 0 0 900 AZEK CO INC CL A 05478C105 3193992 63600 SH SOLE 0 0 63600 WARNER MUSIC GROUP CORP COM CL A 934550203 2268474 68700 SH SOLE 0 0 68700 RUSH STREET INTERACTIVE INC COM 782011100 328755 50500 SH SOLE 0 0 50500 MULTIPLAN CORPORATION COM 62548M100 1217 1500 SH SOLE 0 0 1500 HIGHPEAK ENERGY INC COM 43114Q105 9462 600 SH SOLE 0 0 600 CONCENTRIX CORP COM 20602D101 1092630 16500 SH SOLE 0 0 16500 TARSUS PHARMACEUTICALS INC COM 87650L103 261720 7200 SH SOLE 0 0 7200 LIFESTANCE HEALTH GROUP INC COM 53228F101 78976 12800 SH SOLE 0 0 12800 PLAYTIKA HLDG CORP COM 72815L107 16215 2300 SH SOLE 0 0 2300 DOCEBO INC COM 25609L105 53878 1100 SH SOLE 0 0 1100 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 432264 16800 SH SOLE 0 0 16800 CLEAR SECURE INC COM CL A 18467V109 521115 24500 SH SOLE 0 0 24500 ABCELLERA BIOLOGICS INC COM 00288U106 84711 18700 SH SOLE 0 0 18700 BEAM THERAPEUTICS INC COM 07373V105 261016 7900 SH SOLE 0 0 7900 TERNS PHARMACEUTICALS INC COM 880881107 9184 1400 SH SOLE 0 0 1400 COMPASS INC CL A 20464U100 265680 73800 SH SOLE 0 0 73800 ALLEGRO MICROSYSTEMS INC COM 01749D105 781840 29000 SH SOLE 0 0 29000 TREACE MED CONCEPTS INC COM 89455T109 50895 3900 SH SOLE 0 0 3900 FRONTIER GROUP HLDGS INC COM 35909R108 239245 29500 SH SOLE 0 0 29500 ACV AUCTIONS INC COM CL A 00091G104 90096 4800 SH SOLE 0 0 4800 ARS PHARMACEUTICALS INC COM 82835W108 11242 1100 SH SOLE 0 0 1100 PLIANT THERAPEUTICS INC COM 729139105 87910 5900 SH SOLE 0 0 5900 C4 THERAPEUTICS INC COM STK 12529R107 11438 1400 SH SOLE 0 0 1400 SENTINELONE INC CL A 81730H109 1044288 44800 SH SOLE 0 0 44800 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1282272 91200 SH SOLE 0 0 91200 TASKUS INC CLASS A COM 87652V109 68735 5900 SH SOLE 0 0 5900 908 DEVICES INC COM 65443P102 3020 400 SH SOLE 0 0 400 CONFLUENT INC CLASS A COM 20717M103 451696 14800 SH SOLE 0 0 14800 SNOWFLAKE INC CL A 833445109 15481280 95800 SH SOLE 0 0 95800 VITAL FARMS INC COM 92847W103 418500 18000 SH SOLE 0 0 18000 VIPER ENERGY INC CL A 927959106 161532 4200 SH SOLE 0 0 4200 ALKAMI TECHNOLOGY INC COM 01644J108 95823 3900 SH SOLE 0 0 3900 MISSION PRODUCE INC COM 60510V108 22553 1900 SH SOLE 0 0 1900 COURSERA INC COM 22266M104 1459482 104100 SH SOLE 0 0 104100 AMERICAN WELL CORP CL A 03044L105 1216 1500 SH SOLE 0 0 1500 FUBOTV INC COM 35953D104 194972 123400 SH SOLE 0 0 123400 FLYWIRE CORPORATION COM VTG 302492103 721971 29100 SH SOLE 0 0 29100 COUCHBASE INC COM 22207T101 142074 5400 SH SOLE 0 0 5400 SKECHERS U S A INC CL A 830566105 232788 3800 SH SOLE 0 0 3800 BOOKING HOLDINGS INC COM 09857L108 40632256 11200 SH SOLE 0 0 11200 POPULAR INC COM NEW 733174700 52854 600 SH SOLE 0 0 600 NOKIA CORP SPONSORED ADR 654902204 840396 237400 SH SOLE 0 0 237400 METHANEX CORP COM 59151K108 276706 6200 SH SOLE 0 0 6200 MERCANTILE BK CORP COM 587376104 61584 1600 SH SOLE 0 0 1600 MKS INSTRS INC COM 55306N104 970900 7300 SH SOLE 0 0 7300 ENCORE CAP GROUP INC COM 292554102 287343 6300 SH SOLE 0 0 6300 INFOSYS LTD SPONSORED ADR 456788108 11649121 649700 SH SOLE 0 0 649700 FINANCIAL INSTNS INC COM 317585404 33876 1800 SH SOLE 0 0 1800 EXTREME NETWORKS COM 30226D106 201950 17500 SH SOLE 0 0 17500 EAST WEST BANCORP INC COM 27579R104 348084 4400 SH SOLE 0 0 4400 CAPITOL FED FINL INC COM 14057J101 14304 2400 SH SOLE 0 0 2400 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1397440 16000 SH SOLE 0 0 16000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 685952 93200 SH SOLE 0 0 93200 SITIME CORP COM 82982T106 615318 6600 SH SOLE 0 0 6600 BELLRING BRANDS INC COMMON STOCK 07831C103 2249043 38100 SH SOLE 0 0 38100 HBT FINL INC. COM 404111106 17136 900 SH SOLE 0 0 900 VIR BIOTECHNOLOGY INC COM 92764N102 13169 1300 SH SOLE 0 0 1300 PELOTON INTERACTIVE INC CL A COM 70614W100 11570 2700 SH SOLE 0 0 2700 SPRINGWORKS THERAPEUTICS INC COM 85205L107 118128 2400 SH SOLE 0 0 2400 DYNATRACE INC COM NEW 268150109 7727616 166400 SH SOLE 0 0 166400 KURA SUSHI USA INC CL A COM 501270102 138192 1200 SH SOLE 0 0 1200 DRAFTKINGS INC NEW COM CL A 26142V105 20189286 444600 SH SOLE 0 0 444600 AFYA LTD CL A COM G01125106 198806 10700 SH SOLE 0 0 10700 MIRUM PHARMACEUTICALS INC COM 604749101 394384 15700 SH SOLE 0 0 15700 FULCRUM THERAPEUTICS INC COM 359616109 84960 9000 SH SOLE 0 0 9000 IMMUNOVANT INC COM 45258J102 1680120 52000 SH SOLE 0 0 52000 AKERO THERAPEUTICS INC COM 00973Y108 500148 19800 SH SOLE 0 0 19800 BLUE OWL CAPITAL CORPORATION COM 69121K104 2468490 160500 SH SOLE 0 0 160500 MORPHIC HLDG INC COM 61775R105 140800 4000 SH SOLE 0 0 4000 STOKE THERAPEUTICS INC COM 86150R107 129600 9600 SH SOLE 0 0 9600 CROWDSTRIKE HLDGS INC CL A 22788C105 27698976 86400 SH SOLE 0 0 86400 GROCERY OUTLET HLDG CORP COM 39874R101 2132598 74100 SH SOLE 0 0 74100 PENNANT GROUP INC COM 70805E109 19630 1000 SH SOLE 0 0 1000 CHEWY INC CL A 16679L109 203648 12800 SH SOLE 0 0 12800 ASSETMARK FINL HLDGS INC COM 04546L106 216001 6100 SH SOLE 0 0 6100 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 47915 3700 SH SOLE 0 0 3700 FASTLY INC CL A 31188V100 178986 13800 SH SOLE 0 0 13800 PARSONS CORP DEL COM 70202L102 49770 600 SH SOLE 0 0 600 PINTEREST INC CL A 72352L106 4455095 128500 SH SOLE 0 0 128500 TRADEWEB MKTS INC CL A 892672106 1302125 12500 SH SOLE 0 0 12500 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1325337 66300 SH SOLE 0 0 66300 AVANTOR INC COM 05352A100 1697848 66400 SH SOLE 0 0 66400 SHOCKWAVE MED INC COM 82489T104 781512 2400 SH SOLE 0 0 2400 ALECTOR INC COM 014442107 57190 9500 SH SOLE 0 0 9500 ONESPAWORLD HOLDINGS LIMITED COM P73684113 48951 3700 SH SOLE 0 0 3700 NEW FORTRESS ENERGY INC COM CL A 644393100 1627388 53200 SH SOLE 0 0 53200 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 50176 3200 SH SOLE 0 0 3200 TWIST BIOSCIENCE CORP COM 90184D100 1756672 51200 SH SOLE 0 0 51200 REVOLVE GROUP INC CL A 76156B107 580058 27400 SH SOLE 0 0 27400 DOW INC COM 260557103 2832777 48900 SH SOLE 0 0 48900 GUARDANT HEALTH INC COM 40131M109 247560 12000 SH SOLE 0 0 12000 ELASTIC N V ORD SHS N14506104 1704080 17000 SH SOLE 0 0 17000 ARVINAS INC COM 04335A105 594432 14400 SH SOLE 0 0 14400 Y-MABS THERAPEUTICS INC COM 984241109 53658 3300 SH SOLE 0 0 3300 AMCOR PLC ORD G0250X107 764604 80400 SH SOLE 0 0 80400 ELANCO ANIMAL HEALTH INC COM 28414H103 805860 49500 SH SOLE 0 0 49500 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2575104 47900 SH SOLE 0 0 47900 INSTRUCTURE HLDGS INC COM 457790103 188144 8800 SH SOLE 0 0 8800 XPONENTIAL FITNESS INC COM CL A 98422X101 219982 13300 SH SOLE 0 0 13300 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 43155 6300 SH SOLE 0 0 6300 REPLIMUNE GROUP INC COM 76029N106 59641 7300 SH SOLE 0 0 7300 CRINETICS PHARMACEUTICALS IN COM 22663K107 332351 7100 SH SOLE 0 0 7100 CUSHMAN WAKEFIELD PLC SHS G2717B108 585760 56000 SH SOLE 0 0 56000 COASTAL FINL CORP WA COM NEW 19046P209 66079 1700 SH SOLE 0 0 1700 VERTIV HOLDINGS CO COM CL A 92537N108 3568979 43700 SH SOLE 0 0 43700 BJS WHSL CLUB HLDGS INC COM 05550J101 121040 1600 SH SOLE 0 0 1600 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 19778 3100 SH SOLE 0 0 3100 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 207165 10500 SH SOLE 0 0 10500 SCHOLAR ROCK HLDG CORP COM 80706P103 87024 4900 SH SOLE 0 0 4900 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1178128 107200 SH SOLE 0 0 107200 INSPIRE MED SYS INC COM 457730109 515496 2400 SH SOLE 0 0 2400 GOOSEHEAD INS INC COM CL A 38267D109 33310 500 SH SOLE 0 0 500 DOCUSIGN INC COM 256163106 226290 3800 SH SOLE 0 0 3800 SMARTSHEET INC COM CL A 83200N103 146300 3800 SH SOLE 0 0 3800 TARGET HOSPITALITY CORP COM 87615L107 167398 15400 SH SOLE 0 0 15400 SPOTIFY TECHNOLOGY S A SHS L8681T102 2734004 10360 SH SOLE 0 0 10360 RANPAK HOLDINGS CORP COM CL A 75321W103 25184 3200 SH SOLE 0 0 3200 EQUITRANS MIDSTREAM CORP COM 294600101 319744 25600 SH SOLE 0 0 25600 ZSCALER INC COM 98980G102 11904534 61800 SH SOLE 0 0 61800 CACTUS INC CL A 127203107 721296 14400 SH SOLE 0 0 14400 EVOLUS INC COM 30052C107 490000 35000 SH SOLE 0 0 35000 NUTRIEN LTD COM 67077M108 7293833 134300 SH SOLE 0 0 134300 ARCOSA INC COM 039653100 369198 4300 SH SOLE 0 0 4300 EQUITABLE HLDGS INC COM 29452E101 665175 17500 SH SOLE 0 0 17500 QUANTERIX CORP COM 74766Q101 266228 11300 SH SOLE 0 0 11300 ANTERO MIDSTREAM CORP COM 03676B102 1158544 82400 SH SOLE 0 0 82400 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5202 600 SH SOLE 0 0 600 SELECT WATER SOLUTIONS INC CL A COM 81617J301 23075 2500 SH SOLE 0 0 2500 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 74772 6200 SH SOLE 0 0 6200 TALOS ENERGY INC COM 87484T108 543270 39000 SH SOLE 0 0 39000 PROPETRO HLDG CORP COM 74347M108 77568 9600 SH SOLE 0 0 9600 RAMACO RES INC COM CL A 75134P600 107776 6400 SH SOLE 0 0 6400 SCHNEIDER NATIONAL INC CL B 80689H102 459592 20300 SH SOLE 0 0 20300 ICHOR HOLDINGS SHS G4740B105 324408 8400 SH SOLE 0 0 8400 CARS COM INC COM 14575E105 350472 20400 SH SOLE 0 0 20400 REV GROUP INC COM 749527107 1992518 90200 SH SOLE 0 0 90200 ARCH RESOURCES INC CL A 03940R107 2894220 18000 SH SOLE 0 0 18000 BRIGHTHOUSE FINL INC COM 10922N103 819486 15900 SH SOLE 0 0 15900 VISTRA CORP COM 92840M102 34825 500 SH SOLE 0 0 500 PLAYA HOTELS & RESORTS NV SHS N70544106 303610 31300 SH SOLE 0 0 31300 FULGENT GENETICS INC COM 359664109 82460 3800 SH SOLE 0 0 3800 E L F BEAUTY INC COM 26856L103 509678 2600 SH SOLE 0 0 2600 ALPHA METALLURGICAL RESOUR I COM 020764106 6212749 18760 SH SOLE 0 0 18760 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3199 100 SH SOLE 0 0 100 CAMPING WORLD HLDGS INC CL A 13462K109 94690 3400 SH SOLE 0 0 3400 FIRST HAWAIIAN INC COM 32051X108 245952 11200 SH SOLE 0 0 11200 ADVANSIX INC COM 00773T101 77220 2700 SH SOLE 0 0 2700 PROTAGONIST THERAPEUTICS INC COM 74366E102 66539 2300 SH SOLE 0 0 2300 MEDPACE HLDGS INC COM 58506Q109 2166244 5360 SH SOLE 0 0 5360 TWILIO INC CL A 90138F102 1883420 30800 SH SOLE 0 0 30800 ACUSHNET HLDGS CORP COM 005098108 890325 13500 SH SOLE 0 0 13500 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5810140 329000 SH SOLE 0 0 329000 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1066 100 SH SOLE 0 0 100 CONDUENT INC COM 206787103 84838 25100 SH SOLE 0 0 25100 EDITAS MEDICINE INC COM 28106W103 122430 16500 SH SOLE 0 0 16500 ATLASSIAN CORPORATION CL A 049468101 13130903 67300 SH SOLE 0 0 67300 FORTIVE CORP COM 34959J108 4240786 49300 SH SOLE 0 0 49300 ADIENT PLC ORD SHS G0084W101 1484692 45100 SH SOLE 0 0 45100 LAUREATE EDUCATION INC COMMON STOCK 518613203 246233 16900 SH SOLE 0 0 16900 TURNING PT BRANDS INC COM 90041L105 125990 4300 SH SOLE 0 0 4300 MERUS N V COM N5749R100 468312 10400 SH SOLE 0 0 10400 APELLIS PHARMACEUTICALS INC COM 03753U106 135194 2300 SH SOLE 0 0 2300 CHARTER COMMUNICATIONS INC N CL A 16119P108 930016 3200 SH SOLE 0 0 3200 ALCOA CORP COM 013872106 4369047 129300 SH SOLE 0 0 129300 PURE STORAGE INC CL A 74624M102 1377735 26500 SH SOLE 0 0 26500 VALVOLINE INC COM 92047W101 160452 3600 SH SOLE 0 0 3600 ANAPTYSBIO INC COM 032724106 171152 7600 SH SOLE 0 0 7600 PERFORMANCE FOOD GROUP CO COM 71377A103 1433088 19200 SH SOLE 0 0 19200 KURA ONCOLOGY INC COM 50127T109 134379 6300 SH SOLE 0 0 6300 SURGERY PARTNERS INC COM 86881A100 119320 4000 SH SOLE 0 0 4000 PENUMBRA INC COM 70975L107 5914270 26500 SH SOLE 0 0 26500 DONNELLEY FINL SOLUTIONS INC COM 25787G100 173628 2800 SH SOLE 0 0 2800 GMS INC COM 36251C103 973400 10000 SH SOLE 0 0 10000 ZILLOW GROUP INC CL C CAP STK 98954M200 1313011 26917 SH SOLE 0 0 26917 INGEVITY CORP COM 45688C107 162180 3400 SH SOLE 0 0 3400 LIVANOVA PLC SHS G5509L101 811130 14500 SH SOLE 0 0 14500 SUNRUN INC COM 86771W105 8074068 612600 SH SOLE 0 0 612600 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6827106 85800 SH SOLE 0 0 85800 RAPID7 INC COM 753422104 289336 5900 SH SOLE 0 0 5900 CABLE ONE INC COM 12685J105 33850 80 SH SOLE 0 0 80 ALPINE IMMUNE SCIENCES INC COM 02083G100 47568 1200 SH SOLE 0 0 1200 MONSTER BEVERAGE CORP NEW COM 61174X109 2157792 36400 SH SOLE 0 0 36400 CLEARWAY ENERGY INC CL C 18539C204 762955 33100 SH SOLE 0 0 33100 EVOLENT HEALTH INC CL A 30050B101 1193556 36400 SH SOLE 0 0 36400 SHOPIFY INC CL A 82509L107 17996044 233200 SH SOLE 0 0 233200 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 341616 8800 SH SOLE 0 0 8800 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 698031 30900 SH SOLE 0 0 30900 SUMMIT MATLS INC CL A 86614U100 1987822 44600 SH SOLE 0 0 44600 KORNIT DIGITAL LTD SHS M6372Q113 28992 1600 SH SOLE 0 0 1600 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2505594 35300 SH SOLE 0 0 35300 SHAKE SHACK INC CL A 819047101 3557826 34200 SH SOLE 0 0 34200 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 650031 4300 SH SOLE 0 0 4300 EURONAV NV SHS B38564108 26608 1600 SH SOLE 0 0 1600 QORVO INC COM 74736K101 1159783 10100 SH SOLE 0 0 10100 CSW INDUSTRIALS INC COM 126402106 821100 3500 SH SOLE 0 0 3500 AIRBNB INC COM CL A 009066101 9089296 55100 SH SOLE 0 0 55100 THREDUP INC CL A 88556E102 7400 3700 SH SOLE 0 0 3700 LEGALZOOM COM INC COM 52466B103 37352 2800 SH SOLE 0 0 2800 CVRX INC COM 126638105 98334 5400 SH SOLE 0 0 5400 PALANTIR TECHNOLOGIES INC CL A 69608A108 14731002 640200 SH SOLE 0 0 640200 PULMONX CORP COM 745848101 214137 23100 SH SOLE 0 0 23100 SCHRODINGER INC COM 80810D103 191700 7100 SH SOLE 0 0 7100 AMMO INC COM 00175J107 14575 5300 SH SOLE 0 0 5300 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 341598 39400 SH SOLE 0 0 39400 BILL HOLDINGS INC COM 090043100 11833584 172200 SH SOLE 0 0 172200 TELOS CORP MD COM 87969B101 12480 3000 SH SOLE 0 0 3000 CARLYLE GROUP INC COM 14316J108 243932 5200 SH SOLE 0 0 5200 CLEANSPARK INC COM NEW 18452B209 1552572 73200 SH SOLE 0 0 73200 SYNAPTICS INC COM 87157D109 858528 8800 SH SOLE 0 0 8800 NOMURA HLDGS INC SPONSORED ADR 65535H208 520020 81000 SH SOLE 0 0 81000 CENTENE CORP DEL COM 15135B101 7039656 89700 SH SOLE 0 0 89700 PRUDENTIAL FINL INC COM 744320102 305240 2600 SH SOLE 0 0 2600 CROSS CTRY HEALTHCARE INC COM 227483104 91728 4900 SH SOLE 0 0 4900 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8092 200 SH SOLE 0 0 200 GLADSTONE CAPITAL CORP COM 376535100 97643 9100 SH SOLE 0 0 9100 HDFC BANK LTD SPONSORED ADS 40415F101 1069027 19100 SH SOLE 0 0 19100 EQUINOR ASA SPONSORED ADR 29446M102 3870696 143200 SH SOLE 0 0 143200 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5533000 20120 SH SOLE 0 0 20120 IDT CORP CL B NEW 448947507 60496 1600 SH SOLE 0 0 1600 DR REDDYS LABS LTD ADR 256135203 821520 11200 SH SOLE 0 0 11200 SHORE BANCSHARES INC COM 825107105 1150 100 SH SOLE 0 0 100 FLOWERS FOODS INC COM 343498101 11875 500 SH SOLE 0 0 500 OIL STS INTL INC COM 678026105 322784 52400 SH SOLE 0 0 52400 HANMI FINL CORP COM NEW 410495204 259496 16300 SH SOLE 0 0 16300 YORK WTR CO COM 987184108 3627 100 SH SOLE 0 0 100 GLOBAL PMTS INC COM 37940X102 11802178 88300 SH SOLE 0 0 88300 RESOURCES CONNECTION INC COM 76122Q105 281624 21400 SH SOLE 0 0 21400 GARMIN LTD SHS H2906T109 908107 6100 SH SOLE 0 0 6100 PEAPACK-GLADSTONE FINL CORP COM 704699107 58392 2400 SH SOLE 0 0 2400 SHENANDOAH TELECOMMUNICATION COM 82312B106 109431 6300 SH SOLE 0 0 6300 WIPRO LTD SPON ADR 1 SH 97651M109 680225 118300 SH SOLE 0 0 118300 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 254944 800 SH SOLE 0 0 800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 581022 38200 SH SOLE 0 0 38200 BRUKER CORP COM 116794108 516670 5500 SH SOLE 0 0 5500 ILLUMINA INC COM 452327109 10930672 79600 SH SOLE 0 0 79600 PRUDENTIAL PLC ADR 74435K204 208116 10800 SH SOLE 0 0 10800 BERKSHIRE HILLS BANCORP INC COM 084680107 206280 9000 SH SOLE 0 0 9000 INTUITIVE SURGICAL INC COM NEW 46120E602 15484692 38800 SH SOLE 0 0 38800 RIBBON COMMUNICATIONS INC COM 762544104 4160 1300 SH SOLE 0 0 1300 ON SEMICONDUCTOR CORP COM 682189105 12577050 171000 SH SOLE 0 0 171000 NOVA LTD COM M7516K103 337022 1900 SH SOLE 0 0 1900 METLIFE INC COM 59156R108 1608187 21700 SH SOLE 0 0 21700 CAMTEK LTD ORD M20791105 536128 6400 SH SOLE 0 0 6400 ICICI BANK LIMITED ADR 45104G104 2910382 110200 SH SOLE 0 0 110200 SILICON LABORATORIES INC COM 826919102 258696 1800 SH SOLE 0 0 1800 BANK MARIN BANCORP COM 063425102 57018 3400 SH SOLE 0 0 3400 RILEY EXPLORATION PERMIAN IN COM 76665T102 3300 100 SH SOLE 0 0 100 TELEDYNE TECHNOLOGIES INC COM 879360105 686912 1600 SH SOLE 0 0 1600 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 892672 35200 SH SOLE 0 0 35200 AGILENT TECHNOLOGIES INC COM 00846U101 1382345 9500 SH SOLE 0 0 9500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 158068 8600 SH SOLE 0 0 8600 IMMERSION CORP COM 452521107 31416 4200 SH SOLE 0 0 4200 AKAMAI TECHNOLOGIES INC COM 00971T101 2447100 22500 SH SOLE 0 0 22500 EAGLE BANCORP INC MD COM 268948106 373491 15900 SH SOLE 0 0 15900 BLACKROCK INC COM 09247X101 867048 1040 SH SOLE 0 0 1040 RADWARE LTD ORD M81873107 89856 4800 SH SOLE 0 0 4800 CEMEX SAB DE CV SPON ADR NEW 151290889 266696 29600 SH SOLE 0 0 29600 PERFICIENT INC COM 71375U101 849979 15100 SH SOLE 0 0 15100 LENNOX INTL INC COM 526107107 195504 400 SH SOLE 0 0 400 ORTHOFIX MED INC COM 68752M108 214896 14800 SH SOLE 0 0 14800 ELBIT SYS LTD ORD M3760D101 84092 400 SH SOLE 0 0 400 CHECK POINT SOFTWARE TECH LT ORD M22465104 508431 3100 SH SOLE 0 0 3100 AUDIOCODES LTD ORD M15342104 14344 1100 SH SOLE 0 0 1100 JAMES RIV GROUP LTD COM G5005R107 79980 8600 SH SOLE 0 0 8600 ROCKET PHARMACEUTICALS INC COM 77313F106 352914 13100 SH SOLE 0 0 13100 UBS GROUP AG SHS H42097107 1683456 54800 SH SOLE 0 0 54800 PJT PARTNERS INC COM CL A 69343T107 2007738 21300 SH SOLE 0 0 21300 HESS MIDSTREAM LP CL A SHS 428103105 494981 13700 SH SOLE 0 0 13700 KIMBALL ELECTRONICS INC COM 49428J109 4330 200 SH SOLE 0 0 200 FRESHPET INC COM 358039105 614058 5300 SH SOLE 0 0 5300 XENON PHARMACEUTICALS INC COM 98420N105 1063335 24700 SH SOLE 0 0 24700 VERITEX HLDGS INC COM 923451108 299154 14600 SH SOLE 0 0 14600 NOMAD FOODS LTD USD ORD SHS G6564A105 316872 16200 SH SOLE 0 0 16200 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1920 300 SH SOLE 0 0 300 OCULAR THERAPEUTIX INC COM 67576A100 23660 2600 SH SOLE 0 0 2600 SAGE THERAPEUTICS INC COM 78667J108 215510 11500 SH SOLE 0 0 11500 CANNAE HLDGS INC COM 13765N107 720576 32400 SH SOLE 0 0 32400 METALLUS INC COM 887399103 135725 6100 SH SOLE 0 0 6100 ORION S.A. COM L72967109 343392 14600 SH SOLE 0 0 14600 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 207552 6900 SH SOLE 0 0 6900 ARDELYX INC COM 039697107 1215450 166500 SH SOLE 0 0 166500 THERAVANCE BIOPHARMA INC COM G8807B106 17043 1900 SH SOLE 0 0 1900 LIBERTY BROADBAND CORP COM SER C 530307305 1396412 24400 SH SOLE 0 0 24400 CENTURY CMNTYS INC COM 156504300 260550 2700 SH SOLE 0 0 2700 SERVISFIRST BANCSHARES INC COM 81768T108 165900 2500 SH SOLE 0 0 2500 VISTA OUTDOOR INC COM 928377100 458920 14000 SH SOLE 0 0 14000 FIRST FNDTN INC COM 32026V104 35485 4700 SH SOLE 0 0 4700 NAVIENT CORPORATION COM 63938C108 276660 15900 SH SOLE 0 0 15900 LIVE OAK BANCSHARES INC COM 53803X105 74718 1800 SH SOLE 0 0 1800 ADVANCED DRAIN SYS INC DEL COM 00790R104 1188456 6900 SH SOLE 0 0 6900 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 866712 46900 SH SOLE 0 0 46900 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3510672 26400 SH SOLE 0 0 26400 TRINET GROUP INC COM 896288107 172237 1300 SH SOLE 0 0 1300 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 371470 11000 SH SOLE 0 0 11000 UNITED PARKS & RESORTS INC COM 81282V100 123662 2200 SH SOLE 0 0 2200 TRI POINTE HOMES INC COM 87265H109 1952330 50500 SH SOLE 0 0 50500 PROTHENA CORP PLC SHS G72800108 29724 1200 SH SOLE 0 0 1200 ABBVIE INC COM 00287Y109 24474240 134400 SH SOLE 0 0 134400 VOYA FINANCIAL INC COM 929089100 2380224 32200 SH SOLE 0 0 32200 PAR PAC HOLDINGS INC COM NEW 69888T207 1552814 41900 SH SOLE 0 0 41900 WORKDAY INC CL A 98138H101 19659820 72080 SH SOLE 0 0 72080 ZOETIS INC CL A 98978V103 38546038 227800 SH SOLE 0 0 227800 SHUTTERSTOCK INC COM 825690100 403128 8800 SH SOLE 0 0 8800 FIVE BELOW INC COM 33829M101 8234652 45400 SH SOLE 0 0 45400 PALO ALTO NETWORKS INC COM 697435105 18763945 66040 SH SOLE 0 0 66040 PHILLIPS 66 COM 718546104 718696 4400 SH SOLE 0 0 4400 GLOBUS MED INC CL A 379577208 7649064 142600 SH SOLE 0 0 142600 BERRY GLOBAL GROUP INC COM 08579W103 1778112 29400 SH SOLE 0 0 29400 META PLATFORMS INC CL A 30303M102 30513847 62840 SH SOLE 0 0 62840 CUSTOMERS BANCORP INC COM 23204G100 716310 13500 SH SOLE 0 0 13500 XYLEM INC COM 98419M100 452340 3500 SH SOLE 0 0 3500 TRIPADVISOR INC COM 896945201 4010097 144300 SH SOLE 0 0 144300 VITAL ENERGY INC COM 516806205 725052 13800 SH SOLE 0 0 13800 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 918144 9600 SH SOLE 0 0 9600 FS KKR CAP CORP COM 302635206 1098432 57600 SH SOLE 0 0 57600 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11634987 555900 SH SOLE 0 0 555900 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2667105 31500 SH SOLE 0 0 31500 ENPHASE ENERGY INC COM 29355A107 7573348 62600 SH SOLE 0 0 62600 AMBARELLA INC SHS G037AX101 1421560 28000 SH SOLE 0 0 28000 AMC NETWORKS INC CL A 00164V103 138282 11400 SH SOLE 0 0 11400 MARATHON PETE CORP COM 56585A102 2075450 10300 SH SOLE 0 0 10300 APTIV PLC SHS G6095L109 3679830 46200 SH SOLE 0 0 46200 MIDLAND STATES BANCORP INC COM 597742105 2513 100 SH SOLE 0 0 100 BLACKROCK TCP CAPITAL CORP COM 09259E108 122031 11700 SH SOLE 0 0 11700 IMPINJ INC COM 453204109 847506 6600 SH SOLE 0 0 6600 MARATHON DIGITAL HOLDINGS IN COM 565788106 1431572 63400 SH SOLE 0 0 63400 PENNANTPARK FLOATING RATE CA COM 70806A106 532584 46800 SH SOLE 0 0 46800 APOLLO GLOBAL MGMT INC COM 03769M106 6679530 59400 SH SOLE 0 0 59400 SUNCOKE ENERGY INC COM 86722A103 137494 12200 SH SOLE 0 0 12200 ALLISON TRANSMISSION HLDGS I COM 01973R101 194784 2400 SH SOLE 0 0 2400 HUNTINGTON INGALLS INDS INC COM 446413106 3497640 12000 SH SOLE 0 0 12000 FIDUS INVT CORP COM 316500107 448098 22700 SH SOLE 0 0 22700 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 27057 2900 SH SOLE 0 0 2900 AIR LEASE CORP CL A 00912X302 164608 3200 SH SOLE 0 0 3200 KOSMOS ENERGY LTD COM 500688106 569776 95600 SH SOLE 0 0 95600 EXP WORLD HLDGS INC COM 30212W100 99168 9600 SH SOLE 0 0 9600 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8175972 148600 SH SOLE 0 0 148600 TRONOX HOLDINGS PLC SHS G9087Q102 175235 10100 SH SOLE 0 0 10100 KINDER MORGAN INC DEL COM 49456B101 12025538 655700 SH SOLE 0 0 655700 PACIRA BIOSCIENCES INC COM 695127100 677904 23200 SH SOLE 0 0 23200 BANKUNITED INC COM 06652K103 210000 7500 SH SOLE 0 0 7500 VISTEON CORP COM NEW 92839U206 752704 6400 SH SOLE 0 0 6400 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 74220 500 SH SOLE 0 0 500 GENERAL MTRS CO COM 37045V100 2884260 63600 SH SOLE 0 0 63600 WALKER & DUNLOP INC COM 93148P102 404240 4000 SH SOLE 0 0 4000 NEW MTN FIN CORP COM 647551100 40544 3200 SH SOLE 0 0 3200 BWX TECHNOLOGIES INC COM 05605H100 379694 3700 SH SOLE 0 0 3700 AMERESCO INC CL A 02361E108 127889 5300 SH SOLE 0 0 5300 FIRST AMERN FINL CORP COM 31847R102 549450 9000 SH SOLE 0 0 9000 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1852926 133400 SH SOLE 0 0 133400 NXP SEMICONDUCTORS N V COM N6596X109 12983148 52400 SH SOLE 0 0 52400 GOLUB CAP BDC INC COM 38173M102 317633 19100 SH SOLE 0 0 19100 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 19836 900 SH SOLE 0 0 900 CBOE GLOBAL MKTS INC COM 12503M108 11887331 64700 SH SOLE 0 0 64700 SCORPIO TANKERS INC SHS Y7542C130 4085505 57100 SH SOLE 0 0 57100 DOUGLAS DYNAMICS INC COM 25960R105 106128 4400 SH SOLE 0 0 4400 TESLA INC COM 88160R101 9176238 52200 SH SOLE 0 0 52200 FIRST INTST BANCSYSTEM INC COM 32055Y201 380940 14000 SH SOLE 0 0 14000 PILGRIMS PRIDE CORP COM 72147K108 789360 23000 SH SOLE 0 0 23000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 686348 78800 SH SOLE 0 0 78800 CALIX INC COM 13100M509 102796 3100 SH SOLE 0 0 3100 MAXLINEAR INC COM 57776J100 304321 16300 SH SOLE 0 0 16300 LEAR CORP COM NEW 521865204 651960 4500 SH SOLE 0 0 4500 GENERAC HLDGS INC COM 368736104 1110032 8800 SH SOLE 0 0 8800 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 163932 3800 SH SOLE 0 0 3800 OPENLANE INC COM 48238T109 141860 8200 SH SOLE 0 0 8200 BANDWIDTH INC COM CL A 05988J103 96778 5300 SH SOLE 0 0 5300 GARRETT MOTION INC COM 366505105 276332 27800 SH SOLE 0 0 27800 FUNKO INC COM CL A 361008105 138528 22200 SH SOLE 0 0 22200 METROPOLITAN BK HLDG CORP COM 591774104 69300 1800 SH SOLE 0 0 1800 NATIONAL VISION HLDGS INC COM 63845R107 1014928 45800 SH SOLE 0 0 45800 MERCHANTS BANCORP IND COM 58844R108 47498 1100 SH SOLE 0 0 1100 DECIPHERA PHARMACEUTICALS IN COM 24344T101 171457 10900 SH SOLE 0 0 10900 MONGODB INC CL A 60937P106 6455520 18000 SH SOLE 0 0 18000 CARGURUS INC COM CL A 141788109 186948 8100 SH SOLE 0 0 8100 ACM RESH INC COM CL A 00108J109 431272 14800 SH SOLE 0 0 14800 RHYTHM PHARMACEUTICALS INC COM 76243J105 372638 8600 SH SOLE 0 0 8600 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 90848 13600 SH SOLE 0 0 13600 ROKU INC COM CL A 77543R102 10850805 166500 SH SOLE 0 0 166500 KRYSTAL BIOTECH INC COM 501147102 177930 1000 SH SOLE 0 0 1000 SITIO ROYALTIES CORP CLASS A COM 82983N108 274392 11100 SH SOLE 0 0 11100 CONSOL ENERGY INC NEW COM 20854L108 552816 6600 SH SOLE 0 0 6600 SIMPLY GOOD FOODS CO COM 82900L102 3375776 99200 SH SOLE 0 0 99200 PETIQ INC COM CL A 71639T106 212048 11600 SH SOLE 0 0 11600 ECOVYST INC COM 27923Q109 42370 3800 SH SOLE 0 0 3800 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 7074 600 SH SOLE 0 0 600 ESQUIRE FINL HLDGS INC COM 29667J101 4747 100 SH SOLE 0 0 100 CARLYLE SECURED LENDING INC COM 872280102 78144 4800 SH SOLE 0 0 4800 INGERSOLL RAND INC COM 45687V106 3598605 37900 SH SOLE 0 0 37900 LIBERTY ENERGY INC COM CL A 53115L104 2739184 132200 SH SOLE 0 0 132200 ARGENX SE SPONSORED ADR 04016X101 4110437 10440 SH SOLE 0 0 10440 ALTICE USA INC CL A 02156K103 161037 61700 SH SOLE 0 0 61700 PEABODY ENERGY CORP COM 704551100 4798628 197800 SH SOLE 0 0 197800 VIRTUS INVT PARTNERS INC COM 92828Q109 123990 500 SH SOLE 0 0 500 KB FINL GROUP INC SPONSORED ADR 48241A105 156210 3000 SH SOLE 0 0 3000 ECOPETROL S A SPONSORED ADS 279158109 702112 59300 SH SOLE 0 0 59300 BROADCOM INC COM 11135F101 7554837 5700 SH SOLE 0 0 5700 MRC GLOBAL INC COM 55345K103 114387 9100 SH SOLE 0 0 9100 VERISK ANALYTICS INC COM 92345Y106 6270418 26600 SH SOLE 0 0 26600 SELECT MED HLDGS CORP COM 81619Q105 117585 3900 SH SOLE 0 0 3900 JOHN BEAN TECHNOLOGIES CORP COM 477839104 367115 3500 SH SOLE 0 0 3500 FUTUREFUEL CORP COM 36116M106 10465 1300 SH SOLE 0 0 1300 GRAND CANYON ED INC COM 38526M106 1048817 7700 SH SOLE 0 0 7700 IOVANCE BIOTHERAPEUTICS INC COM 462260100 324558 21900 SH SOLE 0 0 21900 KEURIG DR PEPPER INC COM 49271V100 23999275 782500 SH SOLE 0 0 782500 QUANEX BLDG PRODS CORP COM 747619104 49959 1300 SH SOLE 0 0 1300 IRIDIUM COMMUNICATIONS INC COM 46269C102 232824 8900 SH SOLE 0 0 8900 PHILIP MORRIS INTL INC COM 718172109 20119752 219600 SH SOLE 0 0 219600 B2GOLD CORP COM 11777Q209 494856 189600 SH SOLE 0 0 189600 SLR INVESTMENT CORP COM 83413U100 93635 6100 SH SOLE 0 0 6100 DANA INC COM 235825205 289560 22800 SH SOLE 0 0 22800 INTREPID POTASH INC COM 46121Y201 45892 2200 SH SOLE 0 0 2200 FRANCO NEV CORP COM 351858105 4230180 35500 SH SOLE 0 0 35500 VISA INC COM CL A 92826C839 9778963 35040 SH SOLE 0 0 35040 FABRINET SHS G3323L100 3364556 17800 SH SOLE 0 0 17800 NORTHFIELD BANCORP INC DEL COM 66611T108 93312 9600 SH SOLE 0 0 9600 GALAPAGOS NV SPON ADR 36315X101 222180 6900 SH SOLE 0 0 6900 AMERICAN WTR WKS CO INC NEW COM 030420103 3495206 28600 SH SOLE 0 0 28600 NATWEST GROUP PLC SPONS ADR 639057207 18360 2700 SH SOLE 0 0 2700 GEOPARK LTD USD SHS G38327105 332160 34600 SH SOLE 0 0 34600 TITAN MACHY INC COM 88830R101 119088 4800 SH SOLE 0 0 4800 MSCI INC COM 55354G100 7666956 13680 SH SOLE 0 0 13680 GENPACT LIMITED SHS G3922B107 3103890 94200 SH SOLE 0 0 94200 ULTA BEAUTY INC COM 90384S303 460134 880 SH SOLE 0 0 880 KKR & CO INC COM 48251W104 14916014 148300 SH SOLE 0 0 148300 MAIN STR CAP CORP COM 56035L104 335901 7100 SH SOLE 0 0 7100 MIMEDX GROUP INC COM 602496101 309540 40200 SH SOLE 0 0 40200 TE CONNECTIVITY LTD SHS H84989104 10253944 70600 SH SOLE 0 0 70600 CVR ENERGY INC COM 12662P108 1330118 37300 SH SOLE 0 0 37300 MERCADOLIBRE INC COM 58733R102 3023920 2000 SH SOLE 0 0 2000 AMERISAFE INC COM 03071H100 70238 1400 SH SOLE 0 0 1400 SHELL PLC SPON ADS 780259305 10196784 152100 SH SOLE 0 0 152100 ATRICURE INC COM 04963C209 1028196 33800 SH SOLE 0 0 33800 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9675072 70400 SH SOLE 0 0 70400 BUILDERS FIRSTSOURCE INC COM 12008R107 980185 4700 SH SOLE 0 0 4700 FERROGLOBE PLC SHS G33856108 280374 56300 SH SOLE 0 0 56300 HERCULES CAPITAL INC COM 427096508 520290 28200 SH SOLE 0 0 28200 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 835068 40400 SH SOLE 0 0 40400 BANCORP INC DEL COM 05969A105 1452164 43400 SH SOLE 0 0 43400 AXOS FINANCIAL INC COM 05465C100 1831956 33900 SH SOLE 0 0 33900 EXLSERVICE HOLDINGS INC COM 302081104 944460 29700 SH SOLE 0 0 29700 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1023096 14100 SH SOLE 0 0 14100 KEARNY FINL CORP MD COM 48716P108 74060 11500 SH SOLE 0 0 11500 DOLBY LABORATORIES INC COM CL A 25659T107 485866 5800 SH SOLE 0 0 5800 MOSAIC CO NEW COM 61945C103 7144446 220100 SH SOLE 0 0 220100 WHEATON PRECIOUS METALS CORP COM 962879102 367614 7800 SH SOLE 0 0 7800 HERBALIFE LTD COM SHS G4412G101 26130 2600 SH SOLE 0 0 2600 SUZANO S A SPON ADS 86959K105 389790 30500 SH SOLE 0 0 30500 HUNTSMAN CORP COM 447011107 840769 32300 SH SOLE 0 0 32300 BLUELINX HLDGS INC COM NEW 09624H208 78144 600 SH SOLE 0 0 600 BUILD-A-BEAR WORKSHOP INC COM 120076104 32857 1100 SH SOLE 0 0 1100 ORMAT TECHNOLOGIES INC COM 686688102 304474 4600 SH SOLE 0 0 4600 MONOLITHIC PWR SYS INC COM 609839105 541936 800 SH SOLE 0 0 800 INNOVIVA INC COM 45781M101 409956 26900 SH SOLE 0 0 26900 ENERSYS COM 29275Y102 481746 5100 SH SOLE 0 0 5100 HURON CONSULTING GROUP INC COM 447462102 521748 5400 SH SOLE 0 0 5400 TEXAS ROADHOUSE INC COM 882681109 478857 3100 SH SOLE 0 0 3100 MORNINGSTAR INC COM 617700109 863436 2800 SH SOLE 0 0 2800 MANNKIND CORP COM NEW 56400P706 2265 500 SH SOLE 0 0 500 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 106784 7100 SH SOLE 0 0 7100 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3258010 21800 SH SOLE 0 0 21800 T-MOBILE US INC COM 872590104 10641944 65200 SH SOLE 0 0 65200 TRIMAS CORP COM NEW 896215209 61479 2300 SH SOLE 0 0 2300 CBRE GROUP INC CL A 12504L109 3481192 35800 SH SOLE 0 0 35800 ACADIA PHARMACEUTICALS INC COM 004225108 1871188 101200 SH SOLE 0 0 101200 ASSURED GUARANTY LTD COM G0585R106 2137625 24500 SH SOLE 0 0 24500 GENWORTH FINL INC COM CL A 37247D106 48868 7600 SH SOLE 0 0 7600 ULTRA CLEAN HLDGS INC COM 90385V107 156196 3400 SH SOLE 0 0 3400 SALESFORCE INC COM 79466L302 289133 960 SH SOLE 0 0 960 HILLTOP HOLDINGS INC COM 432748101 175392 5600 SH SOLE 0 0 5600 KRONOS WORLDWIDE INC COM 50105F105 20060 1700 SH SOLE 0 0 1700 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 438073 35300 SH SOLE 0 0 35300 UNIVERSAL TECHNICAL INST INC COM 913915104 7970 500 SH SOLE 0 0 500 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 70980 2000 SH SOLE 0 0 2000 CNO FINL GROUP INC COM 12621E103 711732 25900 SH SOLE 0 0 25900 TD SYNNEX CORPORATION COM 87162W100 8199750 72500 SH SOLE 0 0 72500 LKQ CORP COM 501889208 4919061 92100 SH SOLE 0 0 92100 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 86108 2200 SH SOLE 0 0 2200 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 729054 6900 SH SOLE 0 0 6900 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 786236 66800 SH SOLE 0 0 66800 TENARIS S A SPONSORED ADS 88031M109 1590435 40500 SH SOLE 0 0 40500 CEVA INC COM 157210105 59046 2600 SH SOLE 0 0 2600 CME GROUP INC COM 12572Q105 9300528 43200 SH SOLE 0 0 43200 CARMAX INC COM 143130102 3440845 39500 SH SOLE 0 0 39500 PRA GROUP INC COM 69354N106 172128 6600 SH SOLE 0 0 6600 SAIA INC COM 78709Y105 2808000 4800 SH SOLE 0 0 4800 PROVIDENT FINL SVCS INC COM 74386T105 662935 45500 SH SOLE 0 0 45500 TEXAS CAP BANCSHARES INC COM 88224Q107 695515 11300 SH SOLE 0 0 11300 HALOZYME THERAPEUTICS INC COM 40637H109 1578384 38800 SH SOLE 0 0 38800 DICKS SPORTING GOODS INC COM 253393102 4204882 18700 SH SOLE 0 0 18700 NASDAQ INC COM 631103108 25650150 406500 SH SOLE 0 0 406500 WYNN RESORTS LTD COM 983134107 4876371 47700 SH SOLE 0 0 47700 NETFLIX INC COM 64110L106 29030374 47800 SH SOLE 0 0 47800 GRAPHIC PACKAGING HLDG CO COM 388689101 1006710 34500 SH SOLE 0 0 34500 THOMSON REUTERS CORP. COM 884903808 15583 100 SH SOLE 0 0 100 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2601579 15100 SH SOLE 0 0 15100 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 163251 9700 SH SOLE 0 0 9700 RIOT PLATFORMS INC COM 767292105 3159144 258100 SH SOLE 0 0 258100 CALAVO GROWERS INC COM 128246105 264195 9500 SH SOLE 0 0 9500 BEYOND INC COM 690370101 470421 13100 SH SOLE 0 0 13100 VERINT SYS INC COM 92343X100 188955 5700 SH SOLE 0 0 5700 VALE S A SPONSORED ADS 91912E105 10143299 832100 SH SOLE 0 0 832100 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1417661 21700 SH SOLE 0 0 21700 V2X INC COM 92242T101 74736 1600 SH SOLE 0 0 1600 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 19395 1500 SH SOLE 0 0 1500 MOELIS & CO CL A 60786M105 1413573 24900 SH SOLE 0 0 24900 MAGNITE INC COM 55955D100 103200 9600 SH SOLE 0 0 9600 ONE GAS INC COM 68235P108 283932 4400 SH SOLE 0 0 4400 UNIQURE NV SHS N90064101 45760 8800 SH SOLE 0 0 8800 MALIBU BOATS INC COM CL A 56117J100 242368 5600 SH SOLE 0 0 5600 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 578100 30000 SH SOLE 0 0 30000 AMERICAN AIRLS GROUP INC COM 02376R102 39558485 2577100 SH SOLE 0 0 2577100 INTRA-CELLULAR THERAPIES INC COM 46116X101 20760 300 SH SOLE 0 0 300 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 943138 20200 SH SOLE 0 0 20200 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 28440 3000 SH SOLE 0 0 3000 VARONIS SYS INC COM 922280102 1127363 23900 SH SOLE 0 0 23900 NMI HLDGS INC CL A 629209305 598290 18500 SH SOLE 0 0 18500 KNOWLES CORP COM 49926D109 397670 24700 SH SOLE 0 0 24700 VERACYTE INC COM 92337F107 99720 4500 SH SOLE 0 0 4500 ELEMENT SOLUTIONS INC COM 28618M106 492106 19700 SH SOLE 0 0 19700 LGI HOMES INC COM 50187T106 570213 4900 SH SOLE 0 0 4900 GLOBANT S A COM L44385109 4663890 23100 SH SOLE 0 0 23100 RINGCENTRAL INC CL A 76680R206 858078 24700 SH SOLE 0 0 24700 SIRIUSPOINT LTD COM G8192H106 61008 4800 SH SOLE 0 0 4800 BRP INC COM SUN VTG 05577W200 187880 2800 SH SOLE 0 0 2800 ALLEGION PLC ORD SHS G0176J109 107768 800 SH SOLE 0 0 800 NEWS CORP NEW CL A 65249B109 2733192 104400 SH SOLE 0 0 104400 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 23744 3200 SH SOLE 0 0 3200 CONSTELLIUM SE CL A SHS F21107101 77385 3500 SH SOLE 0 0 3500 EXPRO GROUP HOLDINGS NV COM N3144W105 15976 800 SH SOLE 0 0 800 TAYLOR MORRISON HOME CORP COM 87724P106 217595 3500 SH SOLE 0 0 3500 GOLDMAN SACHS BDC INC SHS 38147U107 139314 9300 SH SOLE 0 0 9300 INDEPENDENT BANK GROUP INC COM 45384B106 91300 2000 SH SOLE 0 0 2000 PENNYMAC FINL SVCS INC NEW COM 70932M107 437232 4800 SH SOLE 0 0 4800 NV5 GLOBAL INC COM 62945V109 333234 3400 SH SOLE 0 0 3400 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1956974 8300 SH SOLE 0 0 8300 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 586936 22300 SH SOLE 0 0 22300 CORCEPT THERAPEUTICS INC COM 218352102 181368 7200 SH SOLE 0 0 7200 FIRST MAJESTIC SILVER CORP COM 32076V103 100548 17100 SH SOLE 0 0 17100 XPO INC COM 983793100 2757878 22600 SH SOLE 0 0 22600 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 344421 49700 SH SOLE 0 0 49700 ENTERPRISE FINL SVCS CORP COM 293712105 73008 1800 SH SOLE 0 0 1800 NEOGENOMICS INC COM NEW 64049M209 460596 29300 SH SOLE 0 0 29300 MIDWESTONE FINL GROUP INC NE COM 598511103 2344 100 SH SOLE 0 0 100 AMALGAMATED FINANCIAL CORP COM 022671101 55200 2300 SH SOLE 0 0 2300 TOWNEBANK PORTSMOUTH VA COM 89214P109 204838 7300 SH SOLE 0 0 7300 SMITH & WESSON BRANDS INC COM 831754106 199640 11500 SH SOLE 0 0 11500 ASTRANA HEALTH INC COM NEW 03763A207 75582 1800 SH SOLE 0 0 1800 HEARTLAND FINL USA INC COM 42234Q102 105450 3000 SH SOLE 0 0 3000 DIME CMNTY BANCSHARES INC COM 25432X102 154080 8000 SH SOLE 0 0 8000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 121910 14600 SH SOLE 0 0 14600 TECK RESOURCES LTD CL B 878742204 9572598 209100 SH SOLE 0 0 209100 ARGAN INC COM 04010E109 35378 700 SH SOLE 0 0 700 STERLING INFRASTRUCTURE INC COM 859241101 341961 3100 SH SOLE 0 0 3100 BIOLIFE SOLUTIONS INC COM NEW 09062W204 79765 4300 SH SOLE 0 0 4300 UNITEDHEALTH GROUP INC COM 91324P102 61402164 124120 SH SOLE 0 0 124120 ROSS STORES INC COM 778296103 6736284 45900 SH SOLE 0 0 45900 ONTO INNOVATION INC COM 683344105 1557288 8600 SH SOLE 0 0 8600 INDEPENDENT BK CORP MICH COM NEW 453838609 65910 2600 SH SOLE 0 0 2600 HENRY JACK & ASSOC INC COM 426281101 2918664 16800 SH SOLE 0 0 16800 INSTEEL INDS INC COM 45774W108 107016 2800 SH SOLE 0 0 2800 COMMUNITY BK SYS INC COM 203607106 240150 5000 SH SOLE 0 0 5000 SLEEP NUMBER CORP COM 83125X103 218008 13600 SH SOLE 0 0 13600 PROSPERITY BANCSHARES INC COM 743606105 420992 6400 SH SOLE 0 0 6400 CNB FINL CORP PA COM 126128107 12234 600 SH SOLE 0 0 600 FIRST BUSEY CORP COM NEW 319383204 64935 2700 SH SOLE 0 0 2700 CGI INC CL A SUB VTG 12532H104 209931 1900 SH SOLE 0 0 1900 SURMODICS INC COM 868873100 2934 100 SH SOLE 0 0 100 BROOKLINE BANCORP INC DEL COM 11373M107 2988 300 SH SOLE 0 0 300 VERISIGN INC COM 92343E102 113706 600 SH SOLE 0 0 600 HOPE BANCORP INC COM 43940T109 200274 17400 SH SOLE 0 0 17400 MERCURY SYS INC COM 589378108 359900 12200 SH SOLE 0 0 12200 PERDOCEO ED CORP COM 71363P106 26340 1500 SH SOLE 0 0 1500 POWER INTEGRATIONS INC COM 739276103 1402380 19600 SH SOLE 0 0 19600 UNITED RENTALS INC COM 911363109 3519017 4880 SH SOLE 0 0 4880 INGREDION INC COM 457187102 502455 4300 SH SOLE 0 0 4300 AUTODESK INC COM 052769106 15677284 60200 SH SOLE 0 0 60200 AFFILIATED MANAGERS GROUP IN COM 008252108 2177110 13000 SH SOLE 0 0 13000 OSI SYSTEMS INC COM 671044105 157102 1100 SH SOLE 0 0 1100 FRESH DEL MONTE PRODUCE INC ORD G36738105 290192 11200 SH SOLE 0 0 11200 GROUP 1 AUTOMOTIVE INC COM 398905109 1636488 5600 SH SOLE 0 0 5600 ORANGE SPONSORED ADR 684060106 261294 22200 SH SOLE 0 0 22200 DRIL-QUIP INC COM 262037104 69843 3100 SH SOLE 0 0 3100 CAMDEN NATL CORP COM 133034108 26816 800 SH SOLE 0 0 800 FARO TECHNOLOGIES INC COM 311642102 15057 700 SH SOLE 0 0 700 AMETEK INC COM 031100100 5779640 31600 SH SOLE 0 0 31600 JONES LANG LASALLE INC COM 48020Q107 370671 1900 SH SOLE 0 0 1900 BANK OZK LITTLE ROCK ARK COM 06417N103 1268334 27900 SH SOLE 0 0 27900 ING GROEP N.V. SPONSORED ADR 456837103 2099177 127300 SH SOLE 0 0 127300 RALPH LAUREN CORP CL A 751212101 16222464 86400 SH SOLE 0 0 86400 PACIFIC PREMIER BANCORP COM 69478X105 434400 18100 SH SOLE 0 0 18100 SAREPTA THERAPEUTICS INC COM 803607100 1216924 9400 SH SOLE 0 0 9400 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 611478 4200 SH SOLE 0 0 4200 RAMBUS INC DEL COM 750917106 618100 10000 SH SOLE 0 0 10000 AMAZON COM INC COM 023135106 42389300 235000 SH SOLE 0 0 235000 CHENIERE ENERGY INC COM NEW 16411R208 4741632 29400 SH SOLE 0 0 29400 AUTOLIV INC COM 052800109 144516 1200 SH SOLE 0 0 1200 EURONET WORLDWIDE INC COM 298736109 1011356 9200 SH SOLE 0 0 9200 SILGAN HLDGS INC COM 827048109 126256 2600 SH SOLE 0 0 2600 CAPITAL CITY BK GROUP INC COM 139674105 13850 500 SH SOLE 0 0 500 VERICEL CORP COM 92346J108 390150 7500 SH SOLE 0 0 7500 HELIOS TECHNOLOGIES INC COM 42328H109 576501 12900 SH SOLE 0 0 12900 CERUS CORP COM 157085101 19278 10200 SH SOLE 0 0 10200 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 174504 8800 SH SOLE 0 0 8800 ROCKWELL AUTOMATION INC COM 773903109 233064 800 SH SOLE 0 0 800 VIASAT INC COM 92552V100 106731 5900 SH SOLE 0 0 5900 LITHIA MTRS INC COM 536797103 3381666 11240 SH SOLE 0 0 11240 EPLUS INC COM 294268107 172788 2200 SH SOLE 0 0 2200 PRECISION DRILLING CORP COM NEW 74022D407 67290 1000 SH SOLE 0 0 1000 ZIONS BANCORPORATION N A COM 989701107 247380 5700 SH SOLE 0 0 5700 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1101532 6800 SH SOLE 0 0 6800 NOV INC COM 62955J103 1464000 75000 SH SOLE 0 0 75000 GRAY TELEVISION INC COM 389375106 133984 21200 SH SOLE 0 0 21200 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 69408 3600 SH SOLE 0 0 3600 ABERCROMBIE & FITCH CO CL A 002896207 777046 6200 SH SOLE 0 0 6200 TTEC HLDGS INC COM 89854H102 152439 14700 SH SOLE 0 0 14700 STERICYCLE INC COM 858912108 400900 7600 SH SOLE 0 0 7600 CARRIAGE SVCS INC COM 143905107 75712 2800 SH SOLE 0 0 2800 GUESS INC COM 401617105 84969 2700 SH SOLE 0 0 2700 STRATEGIC ED INC COM 86272C103 229064 2200 SH SOLE 0 0 2200 OCEANFIRST FINL CORP COM 675234108 59076 3600 SH SOLE 0 0 3600 TRUEBLUE INC COM 89785X101 83884 6700 SH SOLE 0 0 6700 CONNECTONE BANCORP INC COM 20786W107 46800 2400 SH SOLE 0 0 2400 SK TELECOM LTD SPONSORED ADR 78440P306 245784 11400 SH SOLE 0 0 11400 FTI CONSULTING INC COM 302941109 1072479 5100 SH SOLE 0 0 5100 SANDY SPRING BANCORP INC COM 800363103 264252 11400 SH SOLE 0 0 11400 CENTURY ALUM CO COM 156431108 252396 16400 SH SOLE 0 0 16400 GREIF INC CL A 397624107 214055 3100 SH SOLE 0 0 3100 LIFECORE BIOMEDICAL INC COM 514766104 1593 300 SH SOLE 0 0 300 COLUMBUS MCKINNON CORP N Y COM 199333105 4463 100 SH SOLE 0 0 100 ANDERSONS INC COM 034164103 315535 5500 SH SOLE 0 0 5500 WILEY JOHN & SONS INC CL A 968223206 156333 4100 SH SOLE 0 0 4100 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 435714 71900 SH SOLE 0 0 71900 TG THERAPEUTICS INC COM 88322Q108 2918799 191900 SH SOLE 0 0 191900 CORE LABORATORIES INC COM 21867A105 165676 9700 SH SOLE 0 0 9700 WATERS CORP COM 941848103 275384 800 SH SOLE 0 0 800 MATIV HOLDINGS INC COM 808541106 35625 1900 SH SOLE 0 0 1900 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 427392 19200 SH SOLE 0 0 19200 B & G FOODS INC NEW COM 05508R106 145288 12700 SH SOLE 0 0 12700 LULULEMON ATHLETICA INC COM 550021109 937560 2400 SH SOLE 0 0 2400 MASIMO CORP COM 574795100 308385 2100 SH SOLE 0 0 2100 PROS HOLDINGS INC COM 74346Y103 10899 300 SH SOLE 0 0 300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 163888 800 SH SOLE 0 0 800 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2275938 18900 SH SOLE 0 0 18900 AECOM COM 00766T100 1118112 11400 SH SOLE 0 0 11400 INSULET CORP COM 45784P101 2828100 16500 SH SOLE 0 0 16500 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 121836 3300 SH SOLE 0 0 3300 PENNANTPARK INVT CORP COM 708062104 177504 25800 SH SOLE 0 0 25800 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 46139 3700 SH SOLE 0 0 3700 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 379814 3400 SH SOLE 0 0 3400 SALLY BEAUTY HLDGS INC COM 79546E104 653292 52600 SH SOLE 0 0 52600 ACCURAY INC COM 004397105 32851 13300 SH SOLE 0 0 13300 BARINGS BDC INC COM 06759L103 150660 16200 SH SOLE 0 0 16200 SUPER MICRO COMPUTER INC COM 86800U104 14746438 14600 SH SOLE 0 0 14600 PRIMORIS SVCS CORP COM 74164F103 93654 2200 SH SOLE 0 0 2200 CANADIAN SOLAR INC COM 136635109 1438528 72800 SH SOLE 0 0 72800 SARATOGA INVT CORP COM NEW 80349A208 62640 2700 SH SOLE 0 0 2700 NATIONAL CINEMEDIA INC COM NEW 635309206 1545 300 SH SOLE 0 0 300 OWENS CORNING NEW COM 690742101 1417800 8500 SH SOLE 0 0 8500 CATALYST PHARMACEUTICALS INC COM 14888U101 151430 9500 SH SOLE 0 0 9500 CELSIUS HLDGS INC COM NEW 15118V207 1492560 18000 SH SOLE 0 0 18000 HERC HLDGS INC COM 42704L104 100980 600 SH SOLE 0 0 600 TRAVEL PLUS LEISURE CO COM 894164102 1772352 36200 SH SOLE 0 0 36200 AMICUS THERAPEUTICS INC COM 03152W109 1329962 112900 SH SOLE 0 0 112900 EVERCORE INC CLASS A 29977A105 2157008 11200 SH SOLE 0 0 11200 ICF INTL INC COM 44925C103 15063 100 SH SOLE 0 0 100 EL POLLO LOCO HLDGS INC COM 268603107 142204 14600 SH SOLE 0 0 14600 PORTLAND GEN ELEC CO COM NEW 736508847 1045800 24900 SH SOLE 0 0 24900 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 50825 9500 SH SOLE 0 0 9500 MUELLER WTR PRODS INC COM SER A 624758108 397423 24700 SH SOLE 0 0 24700 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 114219 700 SH SOLE 0 0 700 TERNIUM SA SPONSORED ADS 880890108 41620 1000 SH SOLE 0 0 1000 VANDA PHARMACEUTICALS INC COM 921659108 1233 300 SH SOLE 0 0 300 TRANSDIGM GROUP INC COM 893641100 615800 500 SH SOLE 0 0 500 COPA HOLDINGS SA CL A P31076105 124992 1200 SH SOLE 0 0 1200 ITURAN LOCATION AND CONTROL SHS M6158M104 100656 3600 SH SOLE 0 0 3600 DHT HOLDINGS INC SHS NEW Y2065G121 412850 35900 SH SOLE 0 0 35900 LEIDOS HOLDINGS INC COM 525327102 1664843 12700 SH SOLE 0 0 12700 MASTERCARD INCORPORATED CL A 57636Q104 57692086 119800 SH SOLE 0 0 119800 AMERIPRISE FINL INC COM 03076C106 4016110 9160 SH SOLE 0 0 9160 CROCS INC COM 227046109 603960 4200 SH SOLE 0 0 4200 LAUDER ESTEE COS INC CL A 518439104 12162435 78900 SH SOLE 0 0 78900 ENI S P A SPONSORED ADR 26874R108 133224 4200 SH SOLE 0 0 4200 NETAPP INC COM 64110D104 4786632 45600 SH SOLE 0 0 45600 BANNER CORP COM NEW 06652V208 268800 5600 SH SOLE 0 0 5600 FLUSHING FINL CORP COM 343873105 133666 10600 SH SOLE 0 0 10600 RCI HOSPITALITY HLDGS INC COM 74934Q108 330600 5700 SH SOLE 0 0 5700 POOL CORP COM 73278L105 6746520 16720 SH SOLE 0 0 16720 MYRIAD GENETICS INC COM 62855J104 104468 4900 SH SOLE 0 0 4900 ERIE INDTY CO CL A 29530P102 819203 2040 SH SOLE 0 0 2040 HANOVER INS GROUP INC COM 410867105 177021 1300 SH SOLE 0 0 1300 ARCH CAP GROUP LTD ORD G0450A105 4501828 48700 SH SOLE 0 0 48700 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1761865 49700 SH SOLE 0 0 49700 WESTAMERICA BANCORPORATION COM 957090103 87984 1800 SH SOLE 0 0 1800 INVESCO LTD SHS G491BT108 1378629 83100 SH SOLE 0 0 83100 WABTEC COM 929740108 6919800 47500 SH SOLE 0 0 47500 GLOBAL INDUSTRIAL COMPANY COM 37892E102 49258 1100 SH SOLE 0 0 1100 CBIZ INC COM 124805102 761450 9700 SH SOLE 0 0 9700 WAFD INC COM 938824109 98702 3400 SH SOLE 0 0 3400 CENCORA INC COM 03073E105 11614922 47800 SH SOLE 0 0 47800 ACI WORLDWIDE INC COM 004498101 435051 13100 SH SOLE 0 0 13100 STONEX GROUP INC COM 861896108 274014 3900 SH SOLE 0 0 3900 AZENTA INC COM 114340102 1464804 24300 SH SOLE 0 0 24300 UPBOUND GROUP INC COM 76009N100 190134 5400 SH SOLE 0 0 5400 INSIGHT ENTERPRISES INC COM 45765U103 1743888 9400 SH SOLE 0 0 9400 NORTHWEST BANCSHARES INC MD COM 667340103 103685 8900 SH SOLE 0 0 8900 HUDSON TECHNOLOGIES INC COM 444144109 7707 700 SH SOLE 0 0 700 U HAUL HOLDING COMPANY COM 023586100 27016 400 SH SOLE 0 0 400 MCKESSON CORP COM 58155Q103 20400300 38000 SH SOLE 0 0 38000 CAPITAL ONE FINL CORP COM 14040H105 1206009 8100 SH SOLE 0 0 8100 RELX PLC SPONSORED ADR 759530108 510822 11800 SH SOLE 0 0 11800 COVENANT LOGISTICS GROUP INC CL A 22284P105 46360 1000 SH SOLE 0 0 1000 MILLER INDS INC TENN COM NEW 600551204 95190 1900 SH SOLE 0 0 1900 MATTHEWS INTL CORP CL A 577128101 90132 2900 SH SOLE 0 0 2900 GREENBRIER COS INC COM 393657101 229240 4400 SH SOLE 0 0 4400 PENN ENTERTAINMENT INC COM 707569109 5728866 314600 SH SOLE 0 0 314600 AMERIS BANCORP COM 03076K108 972438 20100 SH SOLE 0 0 20100 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4549356 176400 SH SOLE 0 0 176400 OLYMPIC STEEL INC COM 68162K106 77968 1100 SH SOLE 0 0 1100 BAUSCH HEALTH COS INC COM 071734107 631295 59500 SH SOLE 0 0 59500 PATTERSON-UTI ENERGY INC COM 703481101 4478694 375100 SH SOLE 0 0 375100 BOYD GAMING CORP COM 103304101 309672 4600 SH SOLE 0 0 4600 ATLANTIC UN BANKSHARES CORP COM 04911A107 74151 2100 SH SOLE 0 0 2100 DECKERS OUTDOOR CORP COM 243537107 20707720 22000 SH SOLE 0 0 22000 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1573120 32000 SH SOLE 0 0 32000 PATHWARD FINANCIAL INC COM 59100U108 30288 600 SH SOLE 0 0 600 MONARCH CASINO & RESORT INC COM 609027107 209972 2800 SH SOLE 0 0 2800 PREMIER FINANCIAL CORP COM 74052F108 48720 2400 SH SOLE 0 0 2400 ASTRAZENECA PLC SPONSORED ADR 046353108 1937650 28600 SH SOLE 0 0 28600 ALLSTATE CORP COM 020002101 1072662 6200 SH SOLE 0 0 6200 PAPA JOHNS INTL INC COM 698813102 219780 3300 SH SOLE 0 0 3300 BARRETT BUSINESS SVCS INC COM 068463108 101376 800 SH SOLE 0 0 800 TITAN INTL INC ILL COM 88830M102 59808 4800 SH SOLE 0 0 4800 APTARGROUP INC COM 038336103 1597179 11100 SH SOLE 0 0 11100 OREILLY AUTOMOTIVE INC COM 67103H107 27544672 24400 SH SOLE 0 0 24400 BANCFIRST CORP COM 05945F103 184863 2100 SH SOLE 0 0 2100 CHUBB LIMITED COM H1467J104 27260476 105200 SH SOLE 0 0 105200 SHOE CARNIVAL INC COM 824889109 36640 1000 SH SOLE 0 0 1000 LANDSTAR SYS INC COM 515098101 983076 5100 SH SOLE 0 0 5100 INTUIT COM 461202103 49270000 75800 SH SOLE 0 0 75800 ARTIVION INC COM 228903100 222180 10500 SH SOLE 0 0 10500 VAALCO ENERGY INC COM NEW 91851C201 112914 16200 SH SOLE 0 0 16200 KINROSS GOLD CORP COM 496902404 793835 129500 SH SOLE 0 0 129500 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 365500 5000 SH SOLE 0 0 5000 KADANT INC COM 48282T104 1194284 3640 SH SOLE 0 0 3640 MAGNA INTL INC COM 559222401 174336 3200 SH SOLE 0 0 3200 PATTERSON COS INC COM 703395103 33180 1200 SH SOLE 0 0 1200 MINERALS TECHNOLOGIES INC COM 603158106 90336 1200 SH SOLE 0 0 1200 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 55154 4600 SH SOLE 0 0 4600 LITTELFUSE INC COM 537008104 1672215 6900 SH SOLE 0 0 6900 ENCORE WIRE CORP COM 292562105 1786904 6800 SH SOLE 0 0 6800 STARBUCKS CORP COM 855244109 155363 1700 SH SOLE 0 0 1700 COLUMBIA BKG SYS INC COM 197236102 2827035 146100 SH SOLE 0 0 146100 CREDIT ACCEP CORP MICH COM 225310101 1323720 2400 SH SOLE 0 0 2400 FRANKLIN COVEY CO COM 353469109 7852 200 SH SOLE 0 0 200 UNIVERSAL DISPLAY CORP COM 91347P105 707490 4200 SH SOLE 0 0 4200 ARCBEST CORP COM 03937C105 256500 1800 SH SOLE 0 0 1800 S & T BANCORP INC COM 783859101 76992 2400 SH SOLE 0 0 2400 RENASANT CORP COM 75970E107 425952 13600 SH SOLE 0 0 13600 AGCO CORP COM 001084102 1956018 15900 SH SOLE 0 0 15900 TRUSTCO BK CORP N Y COM NEW 898349204 19712 700 SH SOLE 0 0 700 JACK IN THE BOX INC COM 466367109 2458432 35900 SH SOLE 0 0 35900 ICU MED INC COM 44930G107 579528 5400 SH SOLE 0 0 5400 SCHOLASTIC CORP COM 807066105 192321 5100 SH SOLE 0 0 5100 SCOTTS MIRACLE-GRO CO CL A 810186106 1521636 20400 SH SOLE 0 0 20400 GILEAD SCIENCES INC COM 375558103 16693675 227900 SH SOLE 0 0 227900 PERRIGO CO PLC SHS G97822103 209235 6500 SH SOLE 0 0 6500 QUALCOMM INC COM 747525103 4943560 29200 SH SOLE 0 0 29200 O-I GLASS INC COM 67098H104 48111 2900 SH SOLE 0 0 2900 WORLD ACCEP CORPORATION COM 981419104 14498 100 SH SOLE 0 0 100 ATN INTL INC COM 00215F107 59860 1900 SH SOLE 0 0 1900 TOTALENERGIES SE SPONSORED ADS 89151E109 4356939 63300 SH SOLE 0 0 63300 AAON INC COM PAR $0.004 000360206 378830 4300 SH SOLE 0 0 4300 BIOGEN INC COM 09062X103 17358215 80500 SH SOLE 0 0 80500 NATIONAL BEVERAGE CORP COM 635017106 194586 4100 SH SOLE 0 0 4100 PROASSURANCE CORP COM 74267C106 47582 3700 SH SOLE 0 0 3700 EZCORP INC CL A NON VTG 302301106 12463 1100 SH SOLE 0 0 1100 PROGRESS SOFTWARE CORP COM 743312100 47979 900 SH SOLE 0 0 900 DINE BRANDS GLOBAL INC COM 254423106 460152 9900 SH SOLE 0 0 9900 AES CORP COM 00130H105 2919004 162800 SH SOLE 0 0 162800 ADTALEM GLOBAL ED INC COM 00737L103 390640 7600 SH SOLE 0 0 7600 HANCOCK WHITNEY CORPORATION COM 410120109 9208 200 SH SOLE 0 0 200 IONIS PHARMACEUTICALS INC COM 462222100 507195 11700 SH SOLE 0 0 11700 AUTOZONE INC COM 053332102 28049685 8900 SH SOLE 0 0 8900 DIAGEO PLC SPON ADR NEW 25243Q205 1621266 10900 SH SOLE 0 0 10900 HERITAGE COMM CORP COM 426927109 206778 24100 SH SOLE 0 0 24100 REPUBLIC SVCS INC COM 760759100 3599072 18800 SH SOLE 0 0 18800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29059485 396500 SH SOLE 0 0 396500 SEMPRA COM 816851109 14653320 204000 SH SOLE 0 0 204000 MARINEMAX INC COM 567908108 618636 18600 SH SOLE 0 0 18600 FEDERATED HERMES INC CL B 314211103 2116632 58600 SH SOLE 0 0 58600 CLARUS CORP NEW COM 18270P109 37800 5600 SH SOLE 0 0 5600 SOUTHSIDE BANCSHARES INC COM 84470P109 102305 3500 SH SOLE 0 0 3500 ICON PLC SHS G4705A100 1075040 3200 SH SOLE 0 0 3200 AMKOR TECHNOLOGY INC COM 031652100 735072 22800 SH SOLE 0 0 22800 INNOSPEC INC COM 45768S105 116046 900 SH SOLE 0 0 900 SEALED AIR CORP NEW COM 81211K100 1886040 50700 SH SOLE 0 0 50700 DORMAN PRODS INC COM 258278100 125307 1300 SH SOLE 0 0 1300 CATHAY GEN BANCORP COM 149150104 1134900 30000 SH SOLE 0 0 30000 ESCO TECHNOLOGIES INC COM 296315104 674415 6300 SH SOLE 0 0 6300 EXPONENT INC COM 30214U102 479602 5800 SH SOLE 0 0 5800 PARAMOUNT GLOBAL CLASS B COM 92556H206 103576 8800 SH SOLE 0 0 8800 BENCHMARK ELECTRS INC COM 08160H101 231077 7700 SH SOLE 0 0 7700 RIO TINTO PLC SPONSORED ADR 767204100 6303886 98900 SH SOLE 0 0 98900 TETRA TECHNOLOGIES INC DEL COM 88162F105 137773 31100 SH SOLE 0 0 31100 ST JOE CO COM 790148100 156519 2700 SH SOLE 0 0 2700 HOLOGIC INC COM 436440101 11226240 144000 SH SOLE 0 0 144000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1044483 102100 SH SOLE 0 0 102100 BIO-TECHNE CORP COM 09073M104 584237 8300 SH SOLE 0 0 8300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 663170 47000 SH SOLE 0 0 47000 GEN DIGITAL INC COM 668771108 474880 21200 SH SOLE 0 0 21200 CIRRUS LOGIC INC COM 172755100 305448 3300 SH SOLE 0 0 3300 MERCER INTL INC COM 588056101 94525 9500 SH SOLE 0 0 9500 MARTEN TRANS LTD COM 573075108 293832 15900 SH SOLE 0 0 15900 DEVON ENERGY CORP NEW COM 25179M103 1184248 23600 SH SOLE 0 0 23600 MERITAGE HOMES CORP COM 59001A102 35092 200 SH SOLE 0 0 200 MANPOWERGROUP INC WIS COM 56418H100 791928 10200 SH SOLE 0 0 10200 VECTOR GROUP LTD COM 92240M108 361680 33000 SH SOLE 0 0 33000 POLARIS INC COM 731068102 130156 1300 SH SOLE 0 0 1300 MBIA INC COM 55262C100 24336 3600 SH SOLE 0 0 3600 CARNIVAL CORP UNIT 99/99/9999 143658300 6016388 368200 SH SOLE 0 0 368200 BANCO SANTANDER S.A. ADR 05964H105 116644 24100 SH SOLE 0 0 24100 WORLD KINECT CORPORATION COM 981475106 253920 9600 SH SOLE 0 0 9600 GSK PLC SPONSORED ADR 37733W204 2525043 58900 SH SOLE 0 0 58900 TELEFONICA S A SPONSORED ADR 879382208 213885 48500 SH SOLE 0 0 48500 BHP GROUP LTD SPONSORED ADS 088606108 4938264 85600 SH SOLE 0 0 85600 STURM RUGER & CO INC COM 864159108 78455 1700 SH SOLE 0 0 1700 STIFEL FINL CORP COM 860630102 1242903 15900 SH SOLE 0 0 15900 STATE STR CORP COM 857477103 146908 1900 SH SOLE 0 0 1900 TRUIST FINL CORP COM 89832Q109 18702604 479800 SH SOLE 0 0 479800 BP PLC SPONSORED ADR 055622104 30144 800 SH SOLE 0 0 800 APPLIED INDL TECHNOLOGIES IN COM 03820C105 217305 1100 SH SOLE 0 0 1100 ARROW ELECTRS INC COM 042735100 12946 100 SH SOLE 0 0 100 NABORS INDUSTRIES LTD SHS G6359F137 310068 3600 SH SOLE 0 0 3600 UNILEVER PLC SPON ADR NEW 904767704 1947372 38800 SH SOLE 0 0 38800 AIR PRODS & CHEMS INC COM 009158106 1405166 5800 SH SOLE 0 0 5800 PINNACLE WEST CAP CORP COM 723484101 1756155 23500 SH SOLE 0 0 23500 DUKE ENERGY CORP NEW COM NEW 26441C204 4874184 50400 SH SOLE 0 0 50400 CULLEN FROST BANKERS INC COM 229899109 292682 2600 SH SOLE 0 0 2600 AVNET INC COM 053807103 560254 11300 SH SOLE 0 0 11300 CRACKER BARREL OLD CTRY STOR COM 22410J106 123641 1700 SH SOLE 0 0 1700 CARLISLE COS INC COM 142339100 313480 800 SH SOLE 0 0 800 LOEWS CORP COM 540424108 1119547 14300 SH SOLE 0 0 14300 FORD MTR CO DEL COM 345370860 3377104 254300 SH SOLE 0 0 254300 NATIONAL FUEL GAS CO COM 636180101 864892 16100 SH SOLE 0 0 16100 L3HARRIS TECHNOLOGIES INC COM 502431109 10250110 48100 SH SOLE 0 0 48100 AVIS BUDGET GROUP COM 053774105 1016418 8300 SH SOLE 0 0 8300 WHIRLPOOL CORP COM 963320106 8732990 73000 SH SOLE 0 0 73000 CAMPBELL SOUP CO COM 134429109 3884930 87400 SH SOLE 0 0 87400 COMERICA INC COM 200340107 2689011 48900 SH SOLE 0 0 48900 AVISTA CORP COM 05379B107 847484 24200 SH SOLE 0 0 24200 PITNEY BOWES INC COM 724479100 78806 18200 SH SOLE 0 0 18200 OGE ENERGY CORP COM 670837103 1306830 38100 SH SOLE 0 0 38100 EQT CORP COM 26884L109 759935 20500 SH SOLE 0 0 20500 ASHLAND INC COM 044186104 418691 4300 SH SOLE 0 0 4300 ALLETE INC COM NEW 018522300 751464 12600 SH SOLE 0 0 12600 EVERGY INC COM 30034W106 2797112 52400 SH SOLE 0 0 52400 ENTERGY CORP NEW COM 29364G103 1352704 12800 SH SOLE 0 0 12800 XCEL ENERGY INC COM 98389B100 35023500 651600 SH SOLE 0 0 651600 CINTAS CORP COM 172908105 16378795 23840 SH SOLE 0 0 23840 TEXTRON INC COM 883203101 748254 7800 SH SOLE 0 0 7800 WEC ENERGY GROUP INC COM 92939U106 2135120 26000 SH SOLE 0 0 26000 CHURCH & DWIGHT CO INC COM 171340102 20736828 198800 SH SOLE 0 0 198800 BRINKER INTL INC COM 109641100 402408 8100 SH SOLE 0 0 8100 CMS ENERGY CORP COM 125896100 2860116 47400 SH SOLE 0 0 47400 MOTOROLA SOLUTIONS INC COM NEW 620076307 7951552 22400 SH SOLE 0 0 22400 PPL CORP COM 69351T106 1026869 37300 SH SOLE 0 0 37300 PPG INDS INC COM 693506107 22039290 152100 SH SOLE 0 0 152100 IDACORP INC COM 451107106 901033 9700 SH SOLE 0 0 9700 CENTERPOINT ENERGY INC COM 15189T107 1401708 49200 SH SOLE 0 0 49200 EXELON CORP COM 30161N101 886652 23600 SH SOLE 0 0 23600 CARDINAL HEALTH INC COM 14149Y108 3804600 34000 SH SOLE 0 0 34000 CAPITAL SOUTHWEST CORP COM 140501107 461760 18500 SH SOLE 0 0 18500 NEWMONT CORP COM 651639106 3236352 90300 SH SOLE 0 0 90300 LOCKHEED MARTIN CORP COM 539830109 33023562 72600 SH SOLE 0 0 72600 GENESCO INC COM 371532102 143514 5100 SH SOLE 0 0 5100 CALIFORNIA WTR SVC GROUP COM 130788102 748328 16100 SH SOLE 0 0 16100 DUPONT DE NEMOURS INC COM 26614N102 2016421 26300 SH SOLE 0 0 26300 CARPENTER TECHNOLOGY CORP COM 144285103 157124 2200 SH SOLE 0 0 2200 CAL MAINE FOODS INC COM NEW 128030202 765050 13000 SH SOLE 0 0 13000 CACI INTL INC CL A 127190304 1060724 2800 SH SOLE 0 0 2800 ABBOTT LABS COM 002824100 57773378 508300 SH SOLE 0 0 508300 JEFFERIES FINL GROUP INC COM 47233W109 2456370 55700 SH SOLE 0 0 55700 CVB FINL CORP COM 126600105 847400 47500 SH SOLE 0 0 47500 SYNOVUS FINL CORP COM NEW 87161C501 512768 12800 SH SOLE 0 0 12800 MASTEC INC COM 576323109 2956025 31700 SH SOLE 0 0 31700 WENDYS CO COM 95058W100 4939848 262200 SH SOLE 0 0 262200 FMC CORP COM NEW 302491303 331240 5200 SH SOLE 0 0 5200 BRADY CORP CL A 104674106 835848 14100 SH SOLE 0 0 14100 COLGATE PALMOLIVE CO COM 194162103 13732625 152500 SH SOLE 0 0 152500 BRINKS CO COM 109696104 314092 3400 SH SOLE 0 0 3400 CURTISS WRIGHT CORP COM 231561101 1023760 4000 SH SOLE 0 0 4000 UGI CORP NEW COM 902681105 603684 24600 SH SOLE 0 0 24600 CROWN HLDGS INC COM 228368106 3915444 49400 SH SOLE 0 0 49400 S&P GLOBAL INC COM 78409V104 37354510 87800 SH SOLE 0 0 87800 HERSHEY CO COM 427866108 49675300 255400 SH SOLE 0 0 255400 UNIVERSAL CORP VA COM 913456109 393072 7600 SH SOLE 0 0 7600 BANK HAWAII CORP COM 062540109 368101 5900 SH SOLE 0 0 5900 ASSOCIATED BANC CORP COM 045487105 367821 17100 SH SOLE 0 0 17100 VULCAN MATLS CO COM 929160109 1550186 5680 SH SOLE 0 0 5680 ARROW FINL CORP COM 042744102 25020 1000 SH SOLE 0 0 1000 TOOTSIE ROLL INDS INC COM 890516107 134526 4200 SH SOLE 0 0 4200 TIMKEN CO COM 887389104 43715 500 SH SOLE 0 0 500 APPLIED MATLS INC COM 038222105 2949089 14300 SH SOLE 0 0 14300 CHEVRON CORP NEW COM 166764100 1829784 11600 SH SOLE 0 0 11600 APOGEE ENTERPRISES INC COM 037598109 88800 1500 SH SOLE 0 0 1500 SCHLUMBERGER LTD COM STK 806857108 17073315 311500 SH SOLE 0 0 311500 PVH CORPORATION COM 693656100 8970918 63800 SH SOLE 0 0 63800 AMER SOFTWARE INC CL A 029683109 18320 1600 SH SOLE 0 0 1600 PG&E CORP COM 69331C108 232964 13900 SH SOLE 0 0 13900 OLIN CORP COM PAR $1 680665205 1499400 25500 SH SOLE 0 0 25500 BIOCRYST PHARMACEUTICALS INC COM 09058V103 16764 3300 SH SOLE 0 0 3300 TRACTOR SUPPLY CO COM 892356106 3810643 14560 SH SOLE 0 0 14560 BEAZER HOMES USA INC COM NEW 07556Q881 492000 15000 SH SOLE 0 0 15000 ALBEMARLE CORP COM 012653101 4505508 34200 SH SOLE 0 0 34200 FEDERAL AGRIC MTG CORP CL C 313148306 433136 2200 SH SOLE 0 0 2200 HAIN CELESTIAL GROUP INC COM 405217100 613866 78100 SH SOLE 0 0 78100 VALMONT INDS INC COM 920253101 502216 2200 SH SOLE 0 0 2200 VALLEY NATL BANCORP COM 919794107 1245740 156500 SH SOLE 0 0 156500 M/I HOMES INC COM 55305B101 477015 3500 SH SOLE 0 0 3500 INCYTE CORP COM 45337C102 2312982 40600 SH SOLE 0 0 40600 VIAVI SOLUTIONS INC COM 925550105 87264 9600 SH SOLE 0 0 9600 UFP INDUSTRIES INC COM 90278Q108 627351 5100 SH SOLE 0 0 5100 RADIUS RECYCLING INC CL A 806882106 118328 5600 SH SOLE 0 0 5600 GIBRALTAR INDS INC COM 374689107 88583 1100 SH SOLE 0 0 1100 TRANE TECHNOLOGIES PLC SHS G8994E103 1633088 5440 SH SOLE 0 0 5440 AVID BIOSERVICES INC COM 05368M106 17420 2600 SH SOLE 0 0 2600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14789742 67700 SH SOLE 0 0 67700 GENERAL DYNAMICS CORP COM 369550108 11164005 39520 SH SOLE 0 0 39520 WASTE MGMT INC DEL COM 94106L109 7843920 36800 SH SOLE 0 0 36800 MGM RESORTS INTERNATIONAL COM 552953101 9135135 193500 SH SOLE 0 0 193500 EXXON MOBIL CORP COM 30231G102 39475104 339600 SH SOLE 0 0 339600 WPP PLC NEW ADR 92937A102 37920 800 SH SOLE 0 0 800 COMMUNITY TR BANCORP INC COM 204149108 59710 1400 SH SOLE 0 0 1400 JOHNSON OUTDOORS INC CL A 479167108 18444 400 SH SOLE 0 0 400 ALBANY INTL CORP CL A 012348108 9351 100 SH SOLE 0 0 100 MATSON INC COM 57686G105 101160 900 SH SOLE 0 0 900 COMSTOCK RES INC COM 205768302 224576 24200 SH SOLE 0 0 24200 CENTRAL PAC FINL CORP COM NEW 154760409 47400 2400 SH SOLE 0 0 2400 ENERPAC TOOL GROUP CORP CL A COM 292765104 171168 4800 SH SOLE 0 0 4800 HORIZON BANCORP INC COM 440407104 37207 2900 SH SOLE 0 0 2900 CONMED CORP COM 207410101 2418416 30200 SH SOLE 0 0 30200 FAIR ISAAC CORP COM 303250104 2374259 1900 SH SOLE 0 0 1900 CITY HLDG CO COM 177835105 83376 800 SH SOLE 0 0 800 CONSOLIDATED EDISON INC COM 209115104 7764255 85500 SH SOLE 0 0 85500 DESTINATION XL GROUP INC COM 25065K104 32760 9100 SH SOLE 0 0 9100 UNITED BANKSHARES INC WEST V COM 909907107 497481 13900 SH SOLE 0 0 13900 COCA COLA CO COM 191216100 46117484 753800 SH SOLE 0 0 753800 WESBANCO INC COM 950810101 178860 6000 SH SOLE 0 0 6000 OFG BANCORP COM 67103X102 117792 3200 SH SOLE 0 0 3200 AMERICAS CAR-MART INC COM 03062T105 389607 6100 SH SOLE 0 0 6100 PHOTRONICS INC COM 719405102 252048 8900 SH SOLE 0 0 8900 AMERICAN VANGUARD CORP COM 030371108 76405 5900 SH SOLE 0 0 5900 FIRST BANCORP P R COM NEW 318672706 273624 15600 SH SOLE 0 0 15600 FIRST LONG IS CORP COM 320734106 76521 6900 SH SOLE 0 0 6900 MARKEL GROUP INC COM 570535104 456444 300 SH SOLE 0 0 300 WSFS FINL CORP COM 929328102 90280 2000 SH SOLE 0 0 2000 BRUNSWICK CORP COM 117043109 202692 2100 SH SOLE 0 0 2100 ORASURE TECHNOLOGIES INC COM 68554V108 153750 25000 SH SOLE 0 0 25000 HEARTLAND EXPRESS INC COM 422347104 126564 10600 SH SOLE 0 0 10600 ARCHER DANIELS MIDLAND CO COM 039483102 18962339 301900 SH SOLE 0 0 301900 AMER STATES WTR CO COM 029899101 758520 10500 SH SOLE 0 0 10500 SONOCO PRODS CO COM 835495102 1064256 18400 SH SOLE 0 0 18400 ECOLAB INC COM 278865100 1754840 7600 SH SOLE 0 0 7600 KB HOME COM 48666K109 4500880 63500 SH SOLE 0 0 63500 HARLEY DAVIDSON INC COM 412822108 1132866 25900 SH SOLE 0 0 25900 BARCLAYS PLC ADR 06738E204 3254580 344400 SH SOLE 0 0 344400 REX AMERICAN RES CORP COM 761624105 457938 7800 SH SOLE 0 0 7800 ROYAL GOLD INC COM 780287108 633412 5200 SH SOLE 0 0 5200 UNITIL CORP COM 913259107 26175 500 SH SOLE 0 0 500 AMERICAN INTL GROUP INC COM NEW 026874784 4205546 53800 SH SOLE 0 0 53800 RPC INC COM 749660106 205110 26500 SH SOLE 0 0 26500 WATSCO INC COM 942622200 190067 440 SH SOLE 0 0 440 SLM CORP COM 78442P106 747397 34300 SH SOLE 0 0 34300 LEGGETT & PLATT INC COM 524660107 350445 18300 SH SOLE 0 0 18300 AMERICAN FINL GROUP INC OHIO COM 025932104 259312 1900 SH SOLE 0 0 1900 OTTER TAIL CORP COM 689648103 293760 3400 SH SOLE 0 0 3400 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1254651 33700 SH SOLE 0 0 33700 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 137250 4500 SH SOLE 0 0 4500 TRAVELERS COMPANIES INC COM 89417E109 1795092 7800 SH SOLE 0 0 7800 INTEL CORP COM 458140100 19054938 431400 SH SOLE 0 0 431400 MOLSON COORS BEVERAGE CO CL B 60871R209 477475 7100 SH SOLE 0 0 7100 NEWTEKONE INC COM NEW 652526203 96800 8800 SH SOLE 0 0 8800 NORTHWEST NAT HLDG CO COM 66765N105 115382 3100 SH SOLE 0 0 3100 VISHAY INTERTECHNOLOGY INC COM 928298108 866376 38200 SH SOLE 0 0 38200 NATURES SUNSHINE PRODS INC COM 639027101 31155 1500 SH SOLE 0 0 1500 ILLINOIS TOOL WKS INC COM 452308109 5795928 21600 SH SOLE 0 0 21600 WALMART INC COM 931142103 59291518 985400 SH SOLE 0 0 985400 MATERION CORP COM 576690101 118575 900 SH SOLE 0 0 900 TRINITY INDS INC COM 896522109 61270 2200 SH SOLE 0 0 2200 PRIMO WATER CORPORATION COM 74167P108 369663 20300 SH SOLE 0 0 20300 MODINE MFG CO COM 607828100 266532 2800 SH SOLE 0 0 2800 AAR CORP COM 000361105 359220 6000 SH SOLE 0 0 6000 SJW GROUP COM 784305104 418766 7400 SH SOLE 0 0 7400 MILLERKNOLL INC COM 600544100 42092 1700 SH SOLE 0 0 1700 MIDDLESEX WTR CO COM 596680108 283500 5400 SH SOLE 0 0 5400 GORMAN RUPP CO COM 383082104 23730 600 SH SOLE 0 0 600 METHODE ELECTRS INC COM 591520200 85260 7000 SH SOLE 0 0 7000 ESSENTIAL UTILS INC COM 29670G102 792870 21400 SH SOLE 0 0 21400 LENNAR CORP CL A 526057104 4935826 28700 SH SOLE 0 0 28700 EQUIFAX INC COM 294429105 4387328 16400 SH SOLE 0 0 16400 JACOBS SOLUTIONS INC COM 46982L108 1122229 7300 SH SOLE 0 0 7300 ROBERT HALF INC. COM 770323103 2711376 34200 SH SOLE 0 0 34200 MCCORMICK & CO INC COM NON VTG 579780206 2772841 36100 SH SOLE 0 0 36100 SERVICE CORP INTL COM 817565104 2894190 39000 SH SOLE 0 0 39000 MARCUS CORP DEL COM 566330106 414966 29100 SH SOLE 0 0 29100 MANITOWOC CO INC COM NEW 563571405 131502 9300 SH SOLE 0 0 9300 SONY GROUP CORP SPONSORED ADR 835699307 1723374 20100 SH SOLE 0 0 20100 WINNEBAGO INDS INC COM 974637100 2338400 31600 SH SOLE 0 0 31600 TUTOR PERINI CORP COM 901109108 27474 1900 SH SOLE 0 0 1900 BANK NEW YORK MELLON CORP COM 064058100 8279994 143700 SH SOLE 0 0 143700 LSB INDS INC COM 502160104 10536 1200 SH SOLE 0 0 1200 DILLARDS INC CL A 254067101 188656 400 SH SOLE 0 0 400 LINCOLN NATL CORP IND COM 534187109 494915 15500 SH SOLE 0 0 15500 UNION PAC CORP COM 907818108 35069618 142600 SH SOLE 0 0 142600 HUMANA INC COM 444859102 6240960 18000 SH SOLE 0 0 18000 LANCASTER COLONY CORP COM 513847103 311445 1500 SH SOLE 0 0 1500 JPMORGAN CHASE & CO COM 46625H100 6790170 33900 SH SOLE 0 0 33900 ABM INDS INC COM 000957100 651452 14600 SH SOLE 0 0 14600 FEDERAL SIGNAL CORP COM 313855108 50922 600 SH SOLE 0 0 600 KELLY SVCS INC CL A 488152208 35056 1400 SH SOLE 0 0 1400 CABOT CORP COM 127055101 147520 1600 SH SOLE 0 0 1600 GENUINE PARTS CO COM 372460105 12146512 78400 SH SOLE 0 0 78400 CLOROX CO DEL COM 189054109 3613396 23600 SH SOLE 0 0 23600 GRIFFON CORP COM 398433102 73340 1000 SH SOLE 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 8958064 82700 SH SOLE 0 0 82700 JOHNSON CTLS INTL PLC SHS G51502105 84916 1300 SH SOLE 0 0 1300 INTERDIGITAL INC COM 45867G101 106460 1000 SH SOLE 0 0 1000 INTERFACE INC COM 458665304 65598 3900 SH SOLE 0 0 3900 AUTOMATIC DATA PROCESSING IN COM 053015103 19030188 76200 SH SOLE 0 0 76200 AVERY DENNISON CORP COM 053611109 156275 700 SH SOLE 0 0 700 TELEFLEX INCORPORATED COM 879369106 1537956 6800 SH SOLE 0 0 6800 EVERSOURCE ENERGY COM 30040W108 872642 14600 SH SOLE 0 0 14600 KENNAMETAL INC COM 489170100 461390 18500 SH SOLE 0 0 18500 MCDONALDS CORP COM 580135101 20480848 72640 SH SOLE 0 0 72640 STANLEY BLACK & DECKER INC COM 854502101 1929221 19700 SH SOLE 0 0 19700 AVIENT CORPORATION COM 05368V106 694400 16000 SH SOLE 0 0 16000 ATI INC COM 01741R102 194446 3800 SH SOLE 0 0 3800 HUNT J B TRANS SVCS INC COM 445658107 2948900 14800 SH SOLE 0 0 14800 NEWMARKET CORP COM 651587107 1142316 1800 SH SOLE 0 0 1800 REVVITY INC COM 714046109 4924500 46900 SH SOLE 0 0 46900 PARKER-HANNIFIN CORP COM 701094104 2000844 3600 SH SOLE 0 0 3600 TJX COS INC NEW COM 872540109 1643004 16200 SH SOLE 0 0 16200 GRACO INC COM 384109104 1355170 14500 SH SOLE 0 0 14500 MATTEL INC COM 577081102 2559452 129200 SH SOLE 0 0 129200 APA CORPORATION COM 03743Q108 202842 5900 SH SOLE 0 0 5900 STANDARD MTR PRODS INC COM 853666105 36905 1100 SH SOLE 0 0 1100 NISOURCE INC COM 65473P105 2846214 102900 SH SOLE 0 0 102900 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1397457 15700 SH SOLE 0 0 15700 FULLER H B CO COM 359694106 598050 7500 SH SOLE 0 0 7500 FRANKLIN RESOURCES INC COM 354613101 2934684 104400 SH SOLE 0 0 104400 STEPAN CO COM 858586100 243108 2700 SH SOLE 0 0 2700 1ST SOURCE CORP COM 336901103 10484 200 SH SOLE 0 0 200 SEABOARD CORP DEL COM 811543107 644784 200 SH SOLE 0 0 200 M & T BK CORP COM 55261F104 1672560 11500 SH SOLE 0 0 11500 OXFORD INDS INC COM 691497309 606960 5400 SH SOLE 0 0 5400 OCCIDENTAL PETE CORP COM 674599105 2157668 33200 SH SOLE 0 0 33200 FIFTH THIRD BANCORP COM 316773100 78141 2100 SH SOLE 0 0 2100 NEWPARK RES INC COM PAR $.01NEW 651718504 190608 26400 SH SOLE 0 0 26400 MASCO CORP COM 574599106 5647808 71600 SH SOLE 0 0 71600 DMC GLOBAL INC COM 23291C103 31184 1600 SH SOLE 0 0 1600 HORMEL FOODS CORP COM 440452100 7668822 219800 SH SOLE 0 0 219800 HF SINCLAIR CORP COM 403949100 3585978 59400 SH SOLE 0 0 59400 HELMERICH & PAYNE INC COM 423452101 815964 19400 SH SOLE 0 0 19400 FLOWSERVE CORP COM 34354P105 872488 19100 SH SOLE 0 0 19100 OMNICOM GROUP INC COM 681919106 1103064 11400 SH SOLE 0 0 11400 COHU INC COM 192576106 153318 4600 SH SOLE 0 0 4600 VERIZON COMMUNICATIONS INC COM 92343V104 692340 16500 SH SOLE 0 0 16500 COOPER COS INC COM 216648501 1613214 15900 SH SOLE 0 0 15900 SMITH A O CORP COM 831865209 313110 3500 SH SOLE 0 0 3500 MYERS INDS INC COM 628464109 159873 6900 SH SOLE 0 0 6900 UNIFIRST CORP MASS COM 904708104 1404783 8100 SH SOLE 0 0 8100 RLI CORP COM 749607107 237552 1600 SH SOLE 0 0 1600 KEYCORP COM 493267108 2607069 164900 SH SOLE 0 0 164900 QUAKER HOUGHTON COM 747316107 677325 3300 SH SOLE 0 0 3300 PROGRESSIVE CORP COM 743315103 7714386 37300 SH SOLE 0 0 37300 NORFOLK SOUTHN CORP COM 655844108 3466232 13600 SH SOLE 0 0 13600 COSTCO WHSL CORP NEW COM 22160K105 53335464 72800 SH SOLE 0 0 72800 TELEPHONE & DATA SYS INC COM NEW 879433829 397296 24800 SH SOLE 0 0 24800 POWELL INDS INC COM 739128106 1195320 8400 SH SOLE 0 0 8400 NOVO-NORDISK A S ADR 670100205 770400 6000 SH SOLE 0 0 6000 GLOBE LIFE INC COM 37959E102 11881377 102100 SH SOLE 0 0 102100 CSX CORP COM 126408103 837782 22600 SH SOLE 0 0 22600 THERMO FISHER SCIENTIFIC INC COM 883556102 12554136 21600 SH SOLE 0 0 21600 BLACK HILLS CORP COM 092113109 371280 6800 SH SOLE 0 0 6800 DELUXE CORP COM 248019101 84419 4100 SH SOLE 0 0 4100 HEXCEL CORP NEW COM 428291108 1355010 18600 SH SOLE 0 0 18600 PATRICK INDS INC COM 703343103 1027442 8600 SH SOLE 0 0 8600 DONALDSON INC COM 257651109 1605620 21500 SH SOLE 0 0 21500 ADVANCED MICRO DEVICES INC COM 007903107 28210587 156300 SH SOLE 0 0 156300 PAR TECHNOLOGY CORP COM 698884103 213192 4700 SH SOLE 0 0 4700 AMERICAN WOODMARK CORPORATIO COM 030506109 101660 1000 SH SOLE 0 0 1000 WERNER ENTERPRISES INC COM 950755108 704160 18000 SH SOLE 0 0 18000 BALCHEM CORP COM 057665200 92970 600 SH SOLE 0 0 600 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 172077 4100 SH SOLE 0 0 4100 INDEPENDENT BK CORP MASS COM 453836108 655452 12600 SH SOLE 0 0 12600 HONEYWELL INTL INC COM 438516106 4741275 23100 SH SOLE 0 0 23100 ORACLE CORP COM 68389X105 29945424 238400 SH SOLE 0 0 238400 PLEXUS CORP COM 729132100 293942 3100 SH SOLE 0 0 3100 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 107070 3320 SH SOLE 0 0 3320