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
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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
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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
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SOLE
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0
30500
ARDAGH METAL PACKAGING S A
SHS
L02235106
82663
24100
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SOLE
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24100
GLOBAL E ONLINE LTD
SHS
M5216V106
385310
10600
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10600
EMBECTA CORP
COMMON STOCK
29082K105
29194
2200
SH
SOLE
0
0
2200
ENACT HLDGS INC
COM
29249E109
28062
900
SH
SOLE
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0
900
UWM HOLDINGS CORPORATION
COM CL A
91823B109
293304
40400
SH
SOLE
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40400
API GROUP CORP
COM STK
00187Y100
54978
1400
SH
SOLE
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0
1400
SWEETGREEN INC
COM CL A
87043Q108
990192
39200
SH
SOLE
0
0
39200
BRAZE INC
COM CL A
10576N102
1825160
41200
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SOLE
0
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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
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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
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0
0
27700
TAYSHA GENE THERAPIES INC
COM SHS
877619106
1148
400
SH
SOLE
0
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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
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0
1300
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COM
45867G101
106460
1000
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1000
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458665304
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3900
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3900
AUTOMATIC DATA PROCESSING IN
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76200
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700
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700
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COM
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6800
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30040W108
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14600
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14600
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489170100
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18500
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580135101
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72640
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14800
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14800
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1800
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1800
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COM
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46900
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0
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3600
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3600
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COM
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16200
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16200
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384109104
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14500
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14500
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577081102
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129200
SH
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COM
03743Q108
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5900
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5900
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COM
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1100
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1100
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COM
65473P105
2846214
102900
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SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
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15700
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15700
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COM
359694106
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7500
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7500
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354613101
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0
0
104400
STEPAN CO
COM
858586100
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2700
SH
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2700
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COM
336901103
10484
200
SH
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0
200
SEABOARD CORP DEL
COM
811543107
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200
SH
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0
0
200
M & T BK CORP
COM
55261F104
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11500
SH
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0
0
11500
OXFORD INDS INC
COM
691497309
606960
5400
SH
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0
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5400
OCCIDENTAL PETE CORP
COM
674599105
2157668
33200
SH
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0
0
33200
FIFTH THIRD BANCORP
COM
316773100
78141
2100
SH
SOLE
0
0
2100
NEWPARK RES INC
COM PAR $.01NEW
651718504
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26400
SH
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0
0
26400
MASCO CORP
COM
574599106
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71600
SH
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0
0
71600
DMC GLOBAL INC
COM
23291C103
31184
1600
SH
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0
0
1600
HORMEL FOODS CORP
COM
440452100
7668822
219800
SH
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0
0
219800
HF SINCLAIR CORP
COM
403949100
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59400
SH
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0
0
59400
HELMERICH & PAYNE INC
COM
423452101
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19400
SH
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0
0
19400
FLOWSERVE CORP
COM
34354P105
872488
19100
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0
19100
OMNICOM GROUP INC
COM
681919106
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11400
SH
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0
0
11400
COHU INC
COM
192576106
153318
4600
SH
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0
0
4600
VERIZON COMMUNICATIONS INC
COM
92343V104
692340
16500
SH
SOLE
0
0
16500
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COM
216648501
1613214
15900
SH
SOLE
0
0
15900
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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
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COM
493267108
2607069
164900
SH
SOLE
0
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164900
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747316107
677325
3300
SH
SOLE
0
0
3300
PROGRESSIVE CORP
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743315103
7714386
37300
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SOLE
0
0
37300
NORFOLK SOUTHN CORP
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655844108
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13600
SH
SOLE
0
0
13600
COSTCO WHSL CORP NEW
COM
22160K105
53335464
72800
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SOLE
0
0
72800
TELEPHONE & DATA SYS INC
COM NEW
879433829
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24800
SH
SOLE
0
0
24800
POWELL INDS INC
COM
739128106
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8400
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0
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8400
NOVO-NORDISK A S
ADR
670100205
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6000
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SOLE
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0
6000
GLOBE LIFE INC
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37959E102
11881377
102100
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SOLE
0
0
102100
CSX CORP
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126408103
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22600
SH
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0
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22600
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21600
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0
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21600
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371280
6800
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6800
DELUXE CORP
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248019101
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4100
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4100
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428291108
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18600
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18600
PATRICK INDS INC
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8600
DONALDSON INC
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257651109
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21500
SH
SOLE
0
0
21500
ADVANCED MICRO DEVICES INC
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0
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PAR TECHNOLOGY CORP
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0
0
4700
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1000
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SOLE
0
0
1000
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18000
SH
SOLE
0
0
18000
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057665200
92970
600
SH
SOLE
0
0
600
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
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4100
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SOLE
0
0
4100
INDEPENDENT BK CORP MASS
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453836108
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12600
SH
SOLE
0
0
12600
HONEYWELL INTL INC
COM
438516106
4741275
23100
SH
SOLE
0
0
23100
ORACLE CORP
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68389X105
29945424
238400
SH
SOLE
0
0
238400
PLEXUS CORP
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729132100
293942
3100
SH
SOLE
0
0
3100
ATMUS FILTRATION TECHNOLOGIE
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04956D107
107070
3320
SH
SOLE
0
0
3320