The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 811,420 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 40,011 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 3,862,057 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 150,040 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 6,113,728 | 55,544 | SH | SOLE | 55,544 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 880,103 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 18,690 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 265,050 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 218,126 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 157,727 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 261,776 | 57,915 | SH | SOLE | 57,915 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 408,760 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 290,675 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 666,248 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 376,492 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 8,527 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 240,516 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,837,475 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 511,817 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 601,524 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,744,311 | 267,634 | SH | SOLE | 267,634 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 141,598 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,062,929 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 430,258 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 377,834 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 386,181 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 110,120 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 29,580 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,925,660 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
AMBRX BIOPHARMA INC | COM | 641871108 | 225,049 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 558,756 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 500,973 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 161,981 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 406,887 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,696,254 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 226,059 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,877,382 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 528,993 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 702,237 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 570,272 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,034,082 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,580,815 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,512,085 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 3,263,396 | 81,892 | SH | SOLE | 81,892 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 422,657 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 152,772 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,931,734 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 694,625 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 447,354 | 72,859 | SH | SOLE | 72,859 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 907,326 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 565,596 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,637,050 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 593,779 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 700,408 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 337,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 680,235 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 531,926 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,129,300 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 466,471 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,640,819 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 929,019 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,084,195 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 605,670 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,088,739 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 309,501 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 217,859 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,632,388 | 78,182 | SH | SOLE | 78,182 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 451,463 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 250,894 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 817,162 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,141,802 | 118,397 | SH | SOLE | 118,397 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,377,840 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 152,725 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 722,942 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 297,352 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,210,419 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,064,223 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,502,878 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 760,625 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 362,994 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 3,001,732 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 728,226 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 85,554 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 276,979 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 294,280 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 60,716 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 3,867,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 788,144 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 235,954 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,141,130 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 290,997 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 265,944 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,624,574 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 281,684 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 124,309 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 1,158,234 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,377,288 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 287,042 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,026,207 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 295,501 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 158,195 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 486,585 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,125,343 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 323,040 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 3,400,483 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 216,580 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,634,582 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 1,159,920 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 772,952 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,539,493 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 144,926 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,215,198 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 578,148 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,226,651 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 942,632 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 95,250 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,255,264 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 983,312 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 904,381 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 207,314 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 1,095,487 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 787,758 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 360,516 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 385,951 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 114,312 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 944,068 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 266,994 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,839,397 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 205,668 | 870 | SH | SOLE | 870 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 311,241 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 227,530 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,937,855 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,497,253 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 676,224 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,043,718 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 614,336 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 161,443 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 423,936 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 137,326 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,065,685 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,520,111 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 226,473 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,952,393 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 60,979 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 192,314 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,179,389 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 202,768 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 482,980 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 448,158 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 105,307 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 106,784 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 518,746 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,474,200 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,054,875 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 65,307 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,552,126 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
COPART INC | COM | 217204106 | 780,668 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 254,608 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 39,551 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,415,839 | 50,414 | SH | SOLE | 50,414 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,763,432 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 726,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 200,547 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 329,868 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,480,856 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 362,466 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 5,398,639 | 155,715 | SH | SOLE | 155,715 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,024,335 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 583,748 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 13,533,744 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,037,421 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,228,892 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 14,258 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
DANA INC | COM | 235825205 | 170,937 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 658,984 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 11,305,090 | 93,138 | SH | SOLE | 93,138 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 664,778 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,685,484 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 117,580 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 526,732 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 197,925 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 6,705,327 | 54,036 | SH | SOLE | 54,036 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,731,460 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 457,602 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 374,286 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,870,048 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 357,711 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 137,795 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,756,906 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 246,926 | 599 | SH | SOLE | 599 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 683,961 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 157,499 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 3,390,036 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,124,475 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 317,840 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,120,242 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 546,390 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 3,145,729 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 828,418 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 319,424 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 298,017 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 354,430 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 234,432 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 303,952 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 452,704 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 356,981 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 447,510 | 949 | SH | SOLE | 949 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 165,549 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 212,981 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 485,364 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 467,040 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 398,523 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 644,242 | 51,457 | SH | SOLE | 51,457 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 375,002 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 312,589 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 573,186 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,695,898 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 172,593 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 376,310 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,508,580 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 549,308 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 235,446 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 80,188 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,569,856 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,477,805 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,361,514 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,298,340 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 73,439 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 351,091 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 926,736 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,301,940 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 94,330 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,470,004 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 508,740 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 172,972 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 194,426 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 671,892 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 331,027 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,166,606 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,978,425 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 51,975 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,641,332 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,548,254 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 388,210 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 496,867 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 4,114,915 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 288,903 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,292,324 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 947,918 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,000,395 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,037,476 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 930,368 | 39,607 | SH | SOLE | 39,607 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 245,026 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 220,458 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 905,346 | 284,700 | SH | SOLE | 284,700 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 207,360 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 238,941 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 95,852 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 470,037 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,009,728 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | |||
GAP INC | COM | 364760108 | 2,413,014 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 583,285 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 844,427 | 62,923 | SH | SOLE | 62,923 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,191,797 | 52,226 | SH | SOLE | 52,226 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 4,174,452 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 994,232 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,053,115 | 57,158 | SH | SOLE | 57,158 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,067,982 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 2,929,529 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,957,380 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 821,269 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,257,274 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 274,486 | 40,968 | SH | SOLE | 40,968 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 981,344 | 291,200 | SH | SOLE | 291,200 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,188,612 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,142,258 | 86,907 | SH | SOLE | 86,907 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 230,973 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 495,015 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 185,055 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,164,240 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 152,055 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 893,263 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 478,943 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 225,905 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,886,133 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 200,889 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,195,920 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 725,854 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 878,000 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 812,447 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 170,275 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,611,688 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 437,982 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 770,630 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 34,510 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,351,608 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 426,941 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 4,789,579 | 67,034 | SH | SOLE | 67,034 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 515,320 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,435,996 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,359,025 | 69,801 | SH | SOLE | 69,801 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 616,968 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
HP INC | COM | 40434L105 | 6,643,872 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 535,655 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 191,544 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 307,221 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 58,099 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,079,523 | 45,282 | SH | SOLE | 45,282 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 266,742 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,907,588 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 186,008 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 211,071 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 76,143 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 201,084 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 1,138,688 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 239,029 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 916,219 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 433,714 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 553,085 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 248,947 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 12,733,350 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 308,232 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,441,907 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,316,489 | 115,061 | SH | SOLE | 115,061 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 206,840 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,350,690 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,272,067 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,298,063 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,305,888 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,168,782 | 63,582 | SH | SOLE | 63,582 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 287,802 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 539,046 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 516,472 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 288,274 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 903,195 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 739,141 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 510,940 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 305,438 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
JAKKS PAC INC | COM NEW | 47012E403 | 204,946 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 153,384 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,103,076 | 72,796 | SH | SOLE | 72,796 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 924,630 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 742,661 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 468,825 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 583,986 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,088,640 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,473,372 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9,602 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 604,179 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 666,168 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 492,589 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,487,960 | 69,111 | SH | SOLE | 69,111 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,103,965 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 947,230 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 327,680 | 54,162 | SH | SOLE | 54,162 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 679,445 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 2,166,528 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,977,914 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 370,665 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 234,233 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,062,435 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,284,451 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 828,692 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 425,174 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 656,214 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 518,166 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 269,968 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 320,424 | 716 | SH | SOLE | 716 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 295,770 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 49,142 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 965,881 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 492,229 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 525,648 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 88,897 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 263,506 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 690,327 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 165,036 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 45,371 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,853,280 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 291,276 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,397 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,225,989 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 290,403 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 299,110 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 496,230 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 381,368 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 1,354,350 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 856,305 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 211,517 | 58,109 | SH | SOLE | 58,109 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 221,510 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 1,112,612 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 402,209 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,449,581 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 269,958 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 589,411 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 839,500 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 4,065 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 26,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,561,413 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 219,714 | 741 | SH | SOLE | 741 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 249,767 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 108,020 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,403,502 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,741,442 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 752,238 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 27,608 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 322,878 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,517,504 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,652,426 | 55,231 | SH | SOLE | 55,231 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,347,078 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,409,699 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 991,980 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,804,968 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,237,940 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 605,605 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 90,498 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 1,183,838 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,069,155 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 783,488 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 2,313,068 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,493,330 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,009,656 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 257,032 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 212,602 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 2,024,302 | 47,452 | SH | SOLE | 47,452 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 336,095 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 3,024,268 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 349,531 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 404,581 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 200,928 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,254,336 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,580,464 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,140,119 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 861,074 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 411,980 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,332,969 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 164,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 3,596,791 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 88,722 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,246,210 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 571,596 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 141,543 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 3,198,002 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 712,765 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,887,764 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 602,066 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 375,524 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,142,203 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 805,052 | 115 | SH | SOLE | 115 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,261,801 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 717,535 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 533,355 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,111,882 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 3,451,243 | 49,149 | SH | SOLE | 49,149 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 304,883 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 321,117 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 161,728 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,453,975 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 65,784 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 36,075 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,203,351 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
OUSTER INC | COM NEW | 68989M202 | 123,686 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 224,149 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 76,713 | 55,589 | SH | SOLE | 55,589 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 744,689 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,354,254 | 108,601 | SH | SOLE | 108,601 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,035,656 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 299,019 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 252,532 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 211,882 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 630,360 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 325,377 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 179,745 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 905,576 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,279,392 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 274,691 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,069,319 | 175,586 | SH | SOLE | 175,586 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,391,532 | 40,428 | SH | SOLE | 40,428 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 549,985 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 249,665 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,479,852 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 63,025 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 348,028 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,549,040 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 96,993 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,044,008 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 491,442 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 306,805 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 466,960 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 425,409 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 324,777 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,245,304 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 295,616 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 241,199 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 200,337 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 15,142 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 838,386 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,743,174 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 28,873 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | |||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 201,824 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 192,572 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 290,317 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 221,877 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 916,965 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 599,515 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 225,665 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 216,519 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 675,199 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 1,346,330 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 2,585,413 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 27,624,330 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 493,750 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 396,845 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 19,086 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 527,485 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 21,222 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,839,848 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 399,373 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 1,724,420 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 5,248,188 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 400,508 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 610,490 | 59,156 | SH | SOLE | 59,156 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 718,789 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 325,236 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 843,623 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 197,325 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 208,928 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 704,825 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 886,422 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 733,665 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,346,232 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 16,501 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 25,016 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,979,936 | 127,022 | SH | SOLE | 127,022 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 122,837 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 36,800 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 395,992 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 2,350,008 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 82,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 509,760 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 4,802,984 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 303,070 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 1,261,496 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 258,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 428,429 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,139,512 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 391,094 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,046,215 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 847,792 | 192,680 | SH | SOLE | 192,680 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 897,680 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 12,972,802 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 332,770 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 3,458,168 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 293,560 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,334,720 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 726,526 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,464,575 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,386,882 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 425,520 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,763,987 | 55,804 | SH | SOLE | 55,804 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 207,886 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 749,112 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 301,824 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 4,680,041 | 62,626 | SH | SOLE | 62,626 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 604,694 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 7,924 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 776,140 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 500,195 | 708 | SH | SOLE | 708 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 926,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 411,359 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 315,758 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 206,156 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 320,370 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 678,810 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 111,350 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 314,519 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 280,416 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,646,160 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 231,409 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 870,202 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,891,221 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,786,363 | 179,534 | SH | SOLE | 179,534 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 93,287 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 38,170 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 457,724 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 344,077 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,010,616 | 85,719 | SH | SOLE | 85,719 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 341,938 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,157,394 | 74,702 | SH | SOLE | 74,702 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 349,059 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 449,229 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,484,012 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 202,496 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 720,838 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,903,209 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 285,324 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 207,309 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 233,527 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 202,757 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 488,548 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,550,600 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,999,640 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 124,913 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 879,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 248,065 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,405,500 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 558,547 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 723,542 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 236,278 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 141,985 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,413,608 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 326,657 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,892,294 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,908,226 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,349,448 | 51,437 | SH | SOLE | 51,437 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,768,805 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 825,844 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,817,347 | 49,371 | SH | SOLE | 49,371 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 8,758,830 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 267,371 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 311,850 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 420,296 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 618,200 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 726,241 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 704,484 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,773,664 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 290,718 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 374,186 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,143,150 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 230,697 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 602,481 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,982,424 | 116,067 | SH | SOLE | 116,067 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 742,052 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 387,477 | 730 | SH | SOLE | 730 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 200,077 | 41,596 | SH | SOLE | 41,596 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 43,010 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 293,770 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
TORO CO | COM | 891092108 | 4,049,818 | 42,190 | SH | SOLE | 42,190 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 494,759 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,290,860 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 91,161 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,283,840 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 652,799 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 445,084 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 582,757 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 583,616 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 491,691 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 15,186 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 375,751 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 403,072 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | |||
UDR INC | COM | 902653104 | 700,707 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 527,436 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 3,360,852 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,017,918 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 332,362 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,699,664 | 41,194 | SH | SOLE | 41,194 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 624,660 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,895,292 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 309,806 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 717,461 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,482,090 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 445,260 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 377,228 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 359,085 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 698,044 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 1,059,981 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 338,919 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 981,995 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 689,167 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,900,191 | 185,075 | SH | SOLE | 185,075 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 79,102 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,623,560 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 254,730 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 552,885 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 109,684 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 300,043 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,830,363 | 70,102 | SH | SOLE | 70,102 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 351,569 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 294,690 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 556,961 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,178,293 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,935,035 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 857,793 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,361,824 | 68,302 | SH | SOLE | 68,302 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 506,860 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 320,077 | 909 | SH | SOLE | 909 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,491,525 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,545,182 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 385,280 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 707,648 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 162,305 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 6,944,013 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 346,256 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 33,037 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 7,233,936 | 116,846 | SH | SOLE | 116,846 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 1,450,188 | 99,396 | SH | SOLE | 99,396 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 310,597 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 345,217 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,932,011 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 155,964 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 441,472 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,599,694 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,010,608 | 47,491 | SH | SOLE | 47,491 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 320,690 | 34,116 | SH | SOLE | 34,116 | 0 | 0 |