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 |
ACV AUCTIONS INC CMN | COM | 00091G104 | 1,385,000 | 168,636 | SH | SOLE | 0 | 168,636 | 0 | 0 | ||
AFLAC INCORPORATED CMN | COM | 001055102 | 272,000 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | 0 | ||
AGNC INVESTMENT CORP CMN | COM | 00123Q104 | 197,000 | 19,027 | SH | SOLE | 0 | 19,027 | 0 | 0 | ||
AZZ INC. CMN | COM | 002474104 | 779,000 | 19,383 | SH | SOLE | 0 | 19,383 | 0 | 0 | ||
ABBVIE INC CMN | COM | 00287Y109 | 48,000 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC CMN | COM | 00402L107 | 525,000 | 9,983 | SH | SOLE | 0 | 9,983 | 0 | 0 | ||
ADTRAN HOLDINGS, INC. CMN | COM | 00486H105 | 1,350,000 | 71,835 | SH | SOLE | 0 | 71,835 | 0 | 0 | ||
ADOBE INC CMN | COM | 00724F101 | 352,000 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | ||
MCAP ACQUISITION CORPORATION CMN | COM | 00739D109 | 126,000 | 75,674 | SH | SOLE | 0 | 75,674 | 0 | 0 | ||
ADVANCE AUTO PARTS, INC. CMN | COM | 00751Y106 | 806,000 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 | ||
AEHR TEST SYSTEMS CMN | COM | 00760J108 | 924,000 | 45,972 | SH | SOLE | 0 | 45,972 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. CMN | COM | 007903107 | 263,000 | 4,064 | SH | SOLE | 0 | 4,064 | 0 | 0 | ||
AERSALE CORP CMN | COM | 00810F106 | 398,000 | 24,546 | SH | SOLE | 0 | 24,546 | 0 | 0 | ||
AIRBNB, INC. CMN CLASS A | COM | 009066101 | 335,000 | 3,914 | SH | SOLE | 0 | 3,914 | 0 | 0 | ||
AKERO THERAPEUTICS INC CMN | COM | 00973Y108 | 716,000 | 13,073 | SH | SOLE | 0 | 13,073 | 0 | 0 | ||
ALBEMARLE CORP CMN | COM | 012653101 | 153,000 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | ||
ALIGN TECHNOLOGY, INC CMN | COM | 016255101 | 49,000 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC CMN | COM | 01749D105 | 705,000 | 23,486 | SH | SOLE | 0 | 23,486 | 0 | 0 | ||
ALLSTATE CORPORATION COMMON STOCK | COM | 020002101 | 114,000 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS, INC. CMN | COM | 02043Q107 | 72,000 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCES, INC. CMN | COM | 020764106 | 3,839,000 | 26,223 | SH | SOLE | 0 | 26,223 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 947,000 | 10,735 | SH | SOLE | 0 | 10,735 | 0 | 0 | ||
ALPHA TEKNOVA, INC. CMN | COM | 02080L102 | 52,000 | 9,265 | SH | SOLE | 0 | 9,265 | 0 | 0 | ||
ALTAIR ENGINEERING INC. CMN CLASS A | COM | 021369103 | 1,594,000 | 35,051 | SH | SOLE | 0 | 35,051 | 0 | 0 | ||
ALTRIA GROUP, INC. CMN | COM | 02209S103 | 419,000 | 9,158 | SH | SOLE | 0 | 9,158 | 0 | 0 | ||
ALTUS POWER, INC. CMN | COM | 02217A102 | 785,000 | 120,329 | SH | SOLE | 0 | 120,329 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 2,364,000 | 28,145 | SH | SOLE | 0 | 28,145 | 0 | 0 | ||
AMERICAN TOWER CORPORATION CMN | COM | 03027X100 | 376,000 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. CMN | COM | 03076C106 | 513,000 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | ||
AMGEN INC. CMN | COM | 031162100 | 295,000 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | ||
ANTERIX INC. CMN | COM | 03676C100 | 447,000 | 13,881 | SH | SOLE | 0 | 13,881 | 0 | 0 | ||
APPLIED OPTOELECTRONICS, INC. CMN | COM | 03823U102 | 130,000 | 68,719 | SH | SOLE | 0 | 68,719 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY CMN | COM | 039483102 | 107,000 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | ||
ARTERIS, INC. CMN | COM | 04302A104 | 46,000 | 10,632 | SH | SOLE | 0 | 10,632 | 0 | 0 | ||
ASPEN AEROGELS, INC. CMN | COM | 04523Y105 | 1,006,000 | 85,344 | SH | SOLE | 0 | 85,344 | 0 | 0 | ||
ASSERTIO HOLDINGS INC CMN | COM | 04546C205 | 371,000 | 86,210 | SH | SOLE | 0 | 86,210 | 0 | 0 | ||
ASTEC INDUSTRIES INC CMN | COM | 046224101 | 448,000 | 11,007 | SH | SOLE | 0 | 11,007 | 0 | 0 | ||
ATMOS ENERGY CORPORATION CMN | COM | 049560105 | 174,000 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | ||
AUDIOEYE, INC. CMN | COM | 050734201 | 66,000 | 17,140 | SH | SOLE | 0 | 17,140 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC CMN | COM | 053015103 | 48,000 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
AUTONATION, INC. CMN | COM | 05329W102 | 185,000 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | ||
AUTOZONE, INC. CMN | COM | 053332102 | 160,000 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC CMN | COM | 053484101 | 256,000 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | ||
AVANTOR FUNDING, INC. CMN | COM | 05352A100 | 1,264,000 | 59,918 | SH | SOLE | 0 | 59,918 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN | COM | 05550J101 | 82,000 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 449,000 | 13,551 | SH | SOLE | 0 | 13,551 | 0 | 0 | ||
THE BANK OF NY MELLON CORP CMN | COM | 064058100 | 331,000 | 7,277 | SH | SOLE | 0 | 7,277 | 0 | 0 | ||
BARRICK GOLD CORPORATION CMN | COM | 067901108 | 409,000 | 23,805 | SH | SOLE | 0 | 23,805 | 0 | 0 | ||
BATH & BODY WORKS, INC. CMN | COM | 070830104 | 907,000 | 21,528 | SH | SOLE | 0 | 21,528 | 0 | 0 | ||
BEL FUSE INC CL-B CMN CLASS B | COM | 077347300 | 333,000 | 10,117 | SH | SOLE | 0 | 10,117 | 0 | 0 | ||
BEST BUY CO INC CMN | COM | 086516101 | 208,000 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | ||
BLACKROCK, INC. CMN | COM | 09247X101 | 665,000 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | ||
BLUELINX HLDGS INC CMN | COM | 09624H208 | 536,000 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | ||
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 320,000 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | ||
BOOT BARN HOLDINGS, INC. CMN | COM | 099406100 | 1,041,000 | 16,648 | SH | SOLE | 0 | 16,648 | 0 | 0 | ||
BOSTON PROPERTIES, INC. COMMON STOCK | COM | 101121101 | 519,000 | 7,682 | SH | SOLE | 0 | 7,682 | 0 | 0 | ||
BOX, INC. CMN CLASS A | COM | 10316T104 | 272,000 | 8,723 | SH | SOLE | 0 | 8,723 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC. CMN | COM | 11271J107 | 293,000 | 9,312 | SH | SOLE | 0 | 9,312 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. CMN | COM | 125269100 | 315,000 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE, INC. CMN | COM | 12541W209 | 652,000 | 7,124 | SH | SOLE | 0 | 7,124 | 0 | 0 | ||
CIGNA CORP CMN | COM | 125523100 | 289,000 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | ||
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 95,000 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | ||
CMS ENERGY CORPORATION CMN | COM | 125896100 | 297,000 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | ||
CVS HEALTH CORP CMN | COM | 126650100 | 626,000 | 6,721 | SH | SOLE | 0 | 6,721 | 0 | 0 | ||
COTERRA ENERGY INC CMN | COM | 127097103 | 519,000 | 21,109 | SH | SOLE | 0 | 21,109 | 0 | 0 | ||
CALAMP CORP CMN | COM | 128126109 | 19,000 | 4,138 | SH | SOLE | 0 | 4,138 | 0 | 0 | ||
CALIX, INC. CMN | COM | 13100M509 | 174,000 | 2,544 | SH | SOLE | 0 | 2,544 | 0 | 0 | ||
CAMPBELL SOUP CO CMN | COM | 134429109 | 238,000 | 4,187 | SH | SOLE | 0 | 4,187 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES CMN | COM | 136385101 | 285,000 | 5,124 | SH | SOLE | 0 | 5,124 | 0 | 0 | ||
CANTALOUPE, INC. CMN | COM | 138103106 | 236,000 | 54,234 | SH | SOLE | 0 | 54,234 | 0 | 0 | ||
CARDINAL HEALTH, INC. CMN | COM | 14149Y108 | 146,000 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | ||
CARECLOUD, INC. CMN | COM | 14167R100 | 16,000 | 5,843 | SH | SOLE | 0 | 5,843 | 0 | 0 | ||
CARLYLE GROUP INC/THE CMN | COM | 14316J108 | 768,000 | 25,750 | SH | SOLE | 0 | 25,750 | 0 | 0 | ||
CARNIVAL CORPORATION CMN | COM | 143658300 | 130,000 | 16,084 | SH | SOLE | 0 | 16,084 | 0 | 0 | ||
CARPENTER TECHNOLOGY INC CMN | COM | 144285103 | 113,000 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | ||
CATALENT, INC. CMN | COM | 148806102 | 90,000 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | 0 | ||
CENTENE CORPORATION CMN | COM | 15135B101 | 1,036,000 | 12,628 | SH | SOLE | 0 | 12,628 | 0 | 0 | ||
CENTURY COMMUNITIES INC CMN | COM | 156504300 | 1,691,000 | 33,812 | SH | SOLE | 0 | 33,812 | 0 | 0 | ||
CERTARA, INC. CMN | COM | 15687V109 | 216,000 | 13,472 | SH | SOLE | 0 | 13,472 | 0 | 0 | ||
CHART INDUSTRIES, INC. CMN | COM | 16115Q308 | 96,000 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. CMN | COM | 16119P108 | 371,000 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | ||
CHASE CORPORATION CMN | COM | 16150R104 | 141,000 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC CMN | COM | 17273K109 | 305,000 | 12,747 | SH | SOLE | 0 | 12,747 | 0 | 0 | ||
CINTAS CORPORATION CMN | COM | 172908105 | 228,000 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | ||
CITIGROUP INC. CMN | COM | 172967424 | 552,000 | 12,214 | SH | SOLE | 0 | 12,214 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. CMN | COM | 174610105 | 348,000 | 8,828 | SH | SOLE | 0 | 8,828 | 0 | 0 | ||
CLEARFIELD, INC. CMN | COM | 18482P103 | 2,903,000 | 30,833 | SH | SOLE | 0 | 30,833 | 0 | 0 | ||
CLEVELAND-CLIFFS INC. CMN | COM | 185899101 | 869,000 | 53,925 | SH | SOLE | 0 | 53,925 | 0 | 0 | ||
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 458,000 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | 0 | ||
CLOUDFLARE, INC. CMN CLASS A | COM | 18915M107 | 64,000 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | ||
COHERENT CORP CMN | COM | 19247G107 | 1,395,000 | 39,741 | SH | SOLE | 0 | 39,741 | 0 | 0 | ||
COINBASE GLOBAL, INC. CMN CLASS A | COM | 19260Q107 | 9,000 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | ||
COMMSCOPE HOLDING COMPANY, INC. CMN | COM | 20337X109 | 1,439,000 | 195,848 | SH | SOLE | 0 | 195,848 | 0 | 0 | ||
COMPASS MINERALS INTL, INC. CMN | COM | 20451N101 | 1,865,000 | 45,478 | SH | SOLE | 0 | 45,478 | 0 | 0 | ||
CONSOL ENERGY INC. CMN | COM | 20854L108 | 732,000 | 11,266 | SH | SOLE | 0 | 11,266 | 0 | 0 | ||
CONSOLIDATED EDISON INC CMN | COM | 209115104 | 100,000 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | ||
COPART INC CMN | COM | 217204106 | 218,000 | 3,583 | SH | SOLE | 0 | 3,583 | 0 | 0 | ||
CRICUT, INC. CMN | COM | 22658D100 | 22,000 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | 0 | ||
CROCS, INC. CMN | COM | 227046109 | 223,000 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. CMN | COM | 22788C105 | 143,000 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | ||
CROWN CASTLE INTL CORP CMN | COM | 22822V101 | 2,066,000 | 15,232 | SH | SOLE | 0 | 15,232 | 0 | 0 | ||
CROWN HOLDINGS INC CMN | COM | 228368106 | 631,000 | 7,674 | SH | SOLE | 0 | 7,674 | 0 | 0 | ||
CUMMINS INC COMMON STOCK | COM | 231021106 | 318,000 | 1,311 | SH | SOLE | 0 | 1,311 | 0 | 0 | ||
DTE ENERGY COMPANY CMN | COM | 233331107 | 54,000 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. CMN | COM | 237194105 | 475,000 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | ||
DARLING INGREDIENTS INC CMN | COM | 237266101 | 608,000 | 9,711 | SH | SOLE | 0 | 9,711 | 0 | 0 | ||
DATADOG, INC. CMN CLASS A | COM | 23804L103 | 366,000 | 4,975 | SH | SOLE | 0 | 4,975 | 0 | 0 | ||
DECKERS OUTDOORS CORP CMN | COM | 243537107 | 513,000 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | ||
DENISON MINES CORP. CMN | COM | 248356107 | 296,000 | 257,410 | SH | SOLE | 0 | 257,410 | 0 | 0 | ||
DEXCOM, INC. CMN | COM | 252131107 | 1,473,000 | 13,008 | SH | SOLE | 0 | 13,008 | 0 | 0 | ||
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 624,000 | 5,189 | SH | SOLE | 0 | 5,189 | 0 | 0 | ||
DIGI INTERNATIONAL, INC. CMN | COM | 253798102 | 1,767,000 | 48,332 | SH | SOLE | 0 | 48,332 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS, INC. CMN | COM | 25402D102 | 673,000 | 26,418 | SH | SOLE | 0 | 26,418 | 0 | 0 | ||
DOCGO INC CMN | COM | 256086109 | 869,000 | 122,871 | SH | SOLE | 0 | 122,871 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION CMN | COM | 256677105 | 247,000 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | ||
DOLLAR TREE STORES, INC. CMN | COM | 256746108 | 360,000 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | 0 | ||
DOMINION ENERGY INC CMN | COM | 25746U109 | 313,000 | 5,111 | SH | SOLE | 0 | 5,111 | 0 | 0 | ||
DORMAN PRODUCTS, INC. CMN | COM | 258278100 | 313,000 | 3,873 | SH | SOLE | 0 | 3,873 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC. CMN | COM | 25862V105 | 523,000 | 23,822 | SH | SOLE | 0 | 23,822 | 0 | 0 | ||
DOVER CORPORATION CMN | COM | 260003108 | 164,000 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | ||
DOW INC CMN | COM | 260557103 | 159,000 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | 0 | ||
DRAFTKINGS INC CMN | COM | 26142V105 | 119,000 | 10,451 | SH | SOLE | 0 | 10,451 | 0 | 0 | ||
DUKE ENERGY CORPORATION CMN | COM | 26441C204 | 13,000 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | ||
DUPONT DE NEMOURS INC CMN | COM | 26614N102 | 137,000 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | ||
DYCOM INDUSTRIES INC CMN | COM | 267475101 | 1,332,000 | 14,234 | SH | SOLE | 0 | 14,234 | 0 | 0 | ||
DYNEX CAPITAL, INC. CMN | COM | 26817Q886 | 611,000 | 48,038 | SH | SOLE | 0 | 48,038 | 0 | 0 | ||
DZS INC. CMN | COM | 268211109 | 217,000 | 17,082 | SH | SOLE | 0 | 17,082 | 0 | 0 | ||
E.L.F. BEAUTY, INC. CMN | COM | 26856L103 | 108,000 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | ||
EOG RESOURCES INC CMN | COM | 26875P101 | 162,000 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | ||
EBAY INC. CMN | COM | 278642103 | 98,000 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | ||
ECOLAB INC. CMN | COM | 278865100 | 76,000 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | ||
ECOVYST INC. CMN | COM | 27923Q109 | 884,000 | 99,723 | SH | SOLE | 0 | 99,723 | 0 | 0 | ||
EHEALTH, INC. CMN | COM | 28238P109 | 393,000 | 81,191 | SH | SOLE | 0 | 81,191 | 0 | 0 | ||
89BIO INC CMN | COM | 282559103 | 858,000 | 67,433 | SH | SOLE | 0 | 67,433 | 0 | 0 | ||
8X8, INC. CMN | COM | 282914100 | 780,000 | 180,557 | SH | SOLE | 0 | 180,557 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 2,021,000 | 16,541 | SH | SOLE | 0 | 16,541 | 0 | 0 | ||
ENBRIDGE INC. CMN | COM | 29250N105 | 336,000 | 8,584 | SH | SOLE | 0 | 8,584 | 0 | 0 | ||
ENCORE WIRE CORPORATION CMN | COM | 292562105 | 24,000 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
ENERGY RECOVERY, INC. CMN | COM | 29270J100 | 321,000 | 15,675 | SH | SOLE | 0 | 15,675 | 0 | 0 | ||
ENERSYS CMN | COM | 29275Y102 | 84,000 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | ||
ENGAGESMART INC CMN | COM | 29283F103 | 236,000 | 13,387 | SH | SOLE | 0 | 13,387 | 0 | 0 | ||
ENTEGRIS, INC. CMN | COM | 29362U104 | 157,000 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | 0 | ||
ENTERGY CORPORATION CMN | COM | 29364G103 | 279,000 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | ||
EPAM SYSTEMS, INC. CMN | COM | 29414B104 | 126,000 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | ||
EQUINIX, INC. REIT | COM | 29444U700 | 47,000 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
EQUITY RESIDENTIAL CMN | COM | 29476L107 | 490,000 | 8,305 | SH | SOLE | 0 | 8,305 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC CMN | COM | 297178105 | 249,000 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | ||
EVENTBRITE INC CMN CLASS A | COM | 29975E109 | 667,000 | 113,822 | SH | SOLE | 0 | 113,822 | 0 | 0 | ||
EVERBRIDGE, INC. CMN | COM | 29978A104 | 948,000 | 32,063 | SH | SOLE | 0 | 32,063 | 0 | 0 | ||
EVERI HOLDINGS INC. CMN | COM | 30034T103 | 1,331,000 | 92,771 | SH | SOLE | 0 | 92,771 | 0 | 0 | ||
EVERGY, INC. CMN | COM | 30034W106 | 85,000 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | ||
EVERSOURCE ENERGY CMN | COM | 30040W108 | 83,000 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC. CMN | COM | 30041T104 | 91,000 | 16,315 | SH | SOLE | 0 | 16,315 | 0 | 0 | ||
EXCELERATE ENERGY, INC. CMN | COM | 30069T101 | 1,292,000 | 51,570 | SH | SOLE | 0 | 51,570 | 0 | 0 | ||
EXELIXIS, INC. CMN | COM | 30161Q104 | 1,080,000 | 67,337 | SH | SOLE | 0 | 67,337 | 0 | 0 | ||
EXPEDIA GROUP INC CMN | COM | 30212P303 | 19,000 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | COM | 302130109 | 81,000 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | ||
EXTRA SPACE STORAGE INC. CMN | COM | 30225T102 | 63,000 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | ||
FLYWIRE CORPORATION CMN | COM | 302492103 | 1,776,000 | 72,559 | SH | SOLE | 0 | 72,559 | 0 | 0 | ||
META PLATFORMS INC-CLASS A CMN CLASS A | COM | 30303M102 | 832,000 | 6,916 | SH | SOLE | 0 | 6,916 | 0 | 0 | ||
FATHOM HOLDINGS INC. CMN | COM | 31189V109 | 70,000 | 16,504 | SH | SOLE | 0 | 16,504 | 0 | 0 | ||
FASTENAL COMPANY CMN | COM | 311900104 | 485,000 | 10,243 | SH | SOLE | 0 | 10,243 | 0 | 0 | ||
FIFTH THIRD BANCORP CMN | COM | 316773100 | 293,000 | 8,928 | SH | SOLE | 0 | 8,928 | 0 | 0 | ||
FIRST REPUBLIC BANK CMN SERIES | COM | 33616C100 | 148,000 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | ||
FIRSTENERGY CORP. CMN | COM | 337932107 | 6,000 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
FIVE BELOW INC CMN | COM | 33829M101 | 78,000 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | ||
FIVE9, INC. CMN | COM | 338307101 | 1,589,000 | 23,410 | SH | SOLE | 0 | 23,410 | 0 | 0 | ||
FLUOR CORPORATION CMN | COM | 343412102 | 764,000 | 22,048 | SH | SOLE | 0 | 22,048 | 0 | 0 | ||
FLOWSERVE CORPORATION CMN | COM | 34354P105 | 1,292,000 | 42,119 | SH | SOLE | 0 | 42,119 | 0 | 0 | ||
FORD MOTOR COMPANY CMN | COM | 345370860 | 222,000 | 19,089 | SH | SOLE | 0 | 19,089 | 0 | 0 | ||
FRANKLIN COVEY CO CMN | COM | 353469109 | 380,000 | 8,124 | SH | SOLE | 0 | 8,124 | 0 | 0 | ||
FREEPORT-MCMORAN INC CMN | COM | 35671D857 | 1,140,000 | 29,988 | SH | SOLE | 0 | 29,988 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO CMN | COM | 363576109 | 52,000 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | ||
GENERAC HOLDINGS INC. CMN | COM | 368736104 | 394,000 | 3,918 | SH | SOLE | 0 | 3,918 | 0 | 0 | ||
GENTHERM INCORPORATED CMN | COM | 37253A103 | 812,000 | 12,440 | SH | SOLE | 0 | 12,440 | 0 | 0 | ||
GILEAD SCIENCES CMN | COM | 375558103 | 128,000 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | ||
GLOBALSTAR, INC. CMN | COM | 378973408 | 471,000 | 354,089 | SH | SOLE | 0 | 354,089 | 0 | 0 | ||
GODADDY INC. CMN CLASS A | COM | 380237107 | 1,022,000 | 13,665 | SH | SOLE | 0 | 13,665 | 0 | 0 | ||
W.W. GRAINGER INC CMN | COM | 384802104 | 237,000 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP CMN | COM | 390607109 | 424,000 | 71,333 | SH | SOLE | 0 | 71,333 | 0 | 0 | ||
GRIFFON CORPORATION CMN | COM | 398433102 | 1,888,000 | 52,762 | SH | SOLE | 0 | 52,762 | 0 | 0 | ||
HF SINCLAIR CORP CMN | COM | 403949100 | 516,000 | 9,949 | SH | SOLE | 0 | 9,949 | 0 | 0 | ||
HP INC. CMN | COM | 40434L105 | 472,000 | 17,558 | SH | SOLE | 0 | 17,558 | 0 | 0 | ||
HALOZYME THERAPEUTICS, INC. CMN | COM | 40637H109 | 362,000 | 6,357 | SH | SOLE | 0 | 6,357 | 0 | 0 | ||
HARMONIC INC. CMN | COM | 413160102 | 2,967,000 | 226,522 | SH | SOLE | 0 | 226,522 | 0 | 0 | ||
HARTFORD FINANCIAL SRVCS GROUP CMN | COM | 416515104 | 274,000 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | 0 | ||
HASBRO, INC. CMN | COM | 418056107 | 80,000 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | ||
HAYWARD HOLDINGS, INC. CMN | COM | 421298100 | 1,774,000 | 188,705 | SH | SOLE | 0 | 188,705 | 0 | 0 | ||
HELMERICH & PAYNE INC. CMN | COM | 423452101 | 234,000 | 4,721 | SH | SOLE | 0 | 4,721 | 0 | 0 | ||
HESS CORPORATION CMN | COM | 42809H107 | 184,000 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 173,000 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 51,000 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | ||
HUB GROUP, INC. CMN CLASS A | COM | 443320106 | 320,000 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | 0 | ||
HUDBAY MINERALS INC. CMN | COM | 443628102 | 98,000 | 19,246 | SH | SOLE | 0 | 19,246 | 0 | 0 | ||
HUMANA INC. CMN | COM | 444859102 | 1,481,000 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | ||
J B HUNT TRANS SVCS INC CMN | COM | 445658107 | 147,000 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPORATED CMN | COM | 446150104 | 593,000 | 42,085 | SH | SOLE | 0 | 42,085 | 0 | 0 | ||
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 404,000 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | ||
ILLUMINA, INC CMN | COM | 452327109 | 6,000 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
IMEDIA BRANDS INC. CMN | COM | 452465206 | 18,000 | 27,511 | SH | SOLE | 0 | 27,511 | 0 | 0 | ||
IMMERSION CORPORATION CMN | COM | 452521107 | 438,000 | 62,304 | SH | SOLE | 0 | 62,304 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CMN | COM | 45569U101 | 1,538,000 | 263,865 | SH | SOLE | 0 | 263,865 | 0 | 0 | ||
INFINERA CORPORATION CMN | COM | 45667G103 | 799,000 | 118,474 | SH | SOLE | 0 | 118,474 | 0 | 0 | ||
INGERSOLL RAND INC CMN | COM | 45687V106 | 216,000 | 4,129 | SH | SOLE | 0 | 4,129 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING CORPORATION | COM | 457985208 | 844,000 | 15,047 | SH | SOLE | 0 | 15,047 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDING CORP. CMN | COM | 45828L108 | 421,000 | 47,893 | SH | SOLE | 0 | 47,893 | 0 | 0 | ||
INTERNATIONAL PAPER CO. CMN | COM | 460146103 | 707,000 | 20,418 | SH | SOLE | 0 | 20,418 | 0 | 0 | ||
INTUIT INC CMN | COM | 461202103 | 1,049,000 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. CMN | COM | 46120E602 | 8,000 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
INVITATION HOMES INC. CMN | COM | 46187W107 | 520,000 | 17,548 | SH | SOLE | 0 | 17,548 | 0 | 0 | ||
IONIS PHARMACEUTICALS, INC. CMN | COM | 462222100 | 202,000 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | ||
IZEA WORLDWIDE, INC. CMN | COM | 46604H105 | 70,000 | 128,792 | SH | SOLE | 0 | 128,792 | 0 | 0 | ||
JOHNSON & JOHNSON CMN | COM | 478160104 | 820,000 | 4,641 | SH | SOLE | 0 | 4,641 | 0 | 0 | ||
JOINT CORP (THE). CMN | COM | 47973J102 | 178,000 | 12,754 | SH | SOLE | 0 | 12,754 | 0 | 0 | ||
KBR, INC. CMN | COM | 48242W106 | 291,000 | 5,507 | SH | SOLE | 0 | 5,507 | 0 | 0 | ||
KKR & CO. INC. CMN | COM | 48251W104 | 886,000 | 19,094 | SH | SOLE | 0 | 19,094 | 0 | 0 | ||
KELLOGG COMPANY CMN | COM | 487836108 | 192,000 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | ||
KEURIG DR PEPPER INC CMN | COM | 49271V100 | 1,601,000 | 44,883 | SH | SOLE | 0 | 44,883 | 0 | 0 | ||
KEYCORP CMN | COM | 493267108 | 176,000 | 10,123 | SH | SOLE | 0 | 10,123 | 0 | 0 | ||
KINDER MORGAN INC CMN CLASS P | COM | 49456B101 | 174,000 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | ||
KNOWLES CORPORATION CMN | COM | 49926D109 | 1,576,000 | 95,980 | SH | SOLE | 0 | 95,980 | 0 | 0 | ||
KOHL'S CORP (WISCONSIN) CMN | COM | 500255104 | 729,000 | 28,868 | SH | SOLE | 0 | 28,868 | 0 | 0 | ||
KORE GROUP HOLDINGS INC CMN | COM | 50066V107 | 5,000 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | ||
KOSMOS ENERGY LTD. CMN | COM | 500688106 | 545,000 | 85,742 | SH | SOLE | 0 | 85,742 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC. CMN | COM | 50212V100 | 333,000 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 327,000 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 403,000 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY CMN CLASS A | COM | 512816109 | 75,000 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | ||
LAMB WESTON HOLDINGS, INC. CMN | COM | 513272104 | 2,330,000 | 26,078 | SH | SOLE | 0 | 26,078 | 0 | 0 | ||
LANTRONIX, INC. CMN | COM | 516548203 | 112,000 | 26,008 | SH | SOLE | 0 | 26,008 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 1,256,000 | 26,134 | SH | SOLE | 0 | 26,134 | 0 | 0 | ||
LATHAM GROUP, INC. CMN | COM | 51819L107 | 169,000 | 52,373 | SH | SOLE | 0 | 52,373 | 0 | 0 | ||
ESTEE LAUDER COS INC CL-A CMN CLASS A | COM | 518439104 | 317,000 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | ||
LEVI STRAUSS & CO. CMN CLASS A | COM | 52736R102 | 197,000 | 12,687 | SH | SOLE | 0 | 12,687 | 0 | 0 | ||
ELI LILLY & CO CMN | COM | 532457108 | 81,000 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
LIMBACH HOLDINGS INC. CMN | COM | 53263P105 | 10,000 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | ||
LINDSAY CORPORATION CMN | COM | 535555106 | 232,000 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | ||
LIQTECH INTERNATIONAL, INC. CMN | COM | 53632A201 | 6,000 | 14,751 | SH | SOLE | 0 | 14,751 | 0 | 0 | ||
LITHIA MOTORS INC CL-A CMN CLASS A | COM | 536797103 | 165,000 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC CMN | COM | 538034109 | 3,000 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
LIVEVOX HOLDING INC CMN | COM | 53838L100 | 29,000 | 9,832 | SH | SOLE | 0 | 9,832 | 0 | 0 | ||
LOUISIANA PACIFIC CORP CMN | COM | 546347105 | 835,000 | 14,105 | SH | SOLE | 0 | 14,105 | 0 | 0 | ||
LOWES COMPANIES INC CMN | COM | 548661107 | 252,000 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | ||
LUCID GROUP INC CMN | COM | 549498103 | 70,000 | 10,212 | SH | SOLE | 0 | 10,212 | 0 | 0 | ||
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 600,000 | 1,873 | SH | SOLE | 0 | 1,873 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC CMN | COM | 550241103 | 169,000 | 32,333 | SH | SOLE | 0 | 32,333 | 0 | 0 | ||
M&T BANK CORPORATION CMN | COM | 55261F104 | 328,000 | 2,261 | SH | SOLE | 0 | 2,261 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL CMN | COM | 552953101 | 119,000 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | ||
MSCI INC. CMN | COM | 55354G100 | 280,000 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | ||
MACY'S INC. CMN | COM | 55616P104 | 124,000 | 6,013 | SH | SOLE | 0 | 6,013 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP CMN | COM | 55933J203 | 548,000 | 58,313 | SH | SOLE | 0 | 58,313 | 0 | 0 | ||
MARATHON OIL CORPORATION CMN | COM | 565849106 | 379,000 | 14,007 | SH | SOLE | 0 | 14,007 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC CMN CLASS A | COM | 571903202 | 135,000 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | ||
MATADOR RES CO CMN | COM | 576485205 | 602,000 | 10,514 | SH | SOLE | 0 | 10,514 | 0 | 0 | ||
MATCH GROUP, INC. CMN | COM | 57667L107 | 726,000 | 17,498 | SH | SOLE | 0 | 17,498 | 0 | 0 | ||
MATRIX SERVICE COMPANY CMN | COM | 576853105 | 227,000 | 36,472 | SH | SOLE | 0 | 36,472 | 0 | 0 | ||
MAXLINEAR, INC. CMN | COM | 57776J100 | 256,000 | 7,526 | SH | SOLE | 0 | 7,526 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC CMN | COM | 58406B103 | 17,000 | 57,539 | SH | SOLE | 0 | 57,539 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC CMN | COM | 58463J304 | 621,000 | 55,704 | SH | SOLE | 0 | 55,704 | 0 | 0 | ||
MERCADOLIBRE, INC. CMN | COM | 58733R102 | 5,000 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
MERCK & CO., INC. CMN | COM | 58933Y105 | 1,128,000 | 10,168 | SH | SOLE | 0 | 10,168 | 0 | 0 | ||
MERCURY SYSTEMS INC CMN | COM | 589378108 | 528,000 | 11,805 | SH | SOLE | 0 | 11,805 | 0 | 0 | ||
MERSANA THERAPEUTICS, INC. CMN | COM | 59045L106 | 343,000 | 58,578 | SH | SOLE | 0 | 58,578 | 0 | 0 | ||
METLIFE, INC. CMN | COM | 59156R108 | 466,000 | 6,436 | SH | SOLE | 0 | 6,436 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 904,000 | 3,768 | SH | SOLE | 0 | 3,768 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 291,000 | 5,821 | SH | SOLE | 0 | 5,821 | 0 | 0 | ||
MITEK SYSTEMS INC (NEW) CMN | COM | 606710200 | 348,000 | 35,919 | SH | SOLE | 0 | 35,919 | 0 | 0 | ||
MODEL N, INC. CMN | COM | 607525102 | 191,000 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | ||
MOLINA HEALTHCARE, INC. CMN | COM | 60855R100 | 902,000 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | ||
MONGODB, INC. CMN | COM | 60937P106 | 264,000 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS, INC. CMN | COM | 609839105 | 891,000 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION CMN | COM | 61174X109 | 12,000 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | ||
MORGAN STANLEY CMN | COM | 617446448 | 447,000 | 5,259 | SH | SOLE | 0 | 5,259 | 0 | 0 | ||
MOSAIC COMPANY (THE) CMN | COM | 61945C103 | 306,000 | 6,972 | SH | SOLE | 0 | 6,972 | 0 | 0 | ||
NRG ENERGY, INC. CMN | COM | 629377508 | 256,000 | 8,042 | SH | SOLE | 0 | 8,042 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES, INC. CMN | COM | 630402105 | 846,000 | 30,781 | SH | SOLE | 0 | 30,781 | 0 | 0 | ||
NASDAQ INC. CMN | COM | 631103108 | 1,944,000 | 31,695 | SH | SOLE | 0 | 31,695 | 0 | 0 | ||
NETAPP, INC. CMN | COM | 64110D104 | 568,000 | 9,452 | SH | SOLE | 0 | 9,452 | 0 | 0 | ||
NETGEAR, INC. CMN | COM | 64111Q104 | 165,000 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | ||
NEW FORTRESS ENERGY INC CMN | COM | 644393100 | 261,000 | 6,159 | SH | SOLE | 0 | 6,159 | 0 | 0 | ||
NEXGEN ENERGY LTD CMN | COM | 65340P106 | 1,524,000 | 343,920 | SH | SOLE | 0 | 343,920 | 0 | 0 | ||
NIKE CLASS-B CMN CLASS B | COM | 654106103 | 557,000 | 4,758 | SH | SOLE | 0 | 4,758 | 0 | 0 | ||
NORDSTROM, INC. CMN | COM | 655664100 | 613,000 | 37,975 | SH | SOLE | 0 | 37,975 | 0 | 0 | ||
NUTRIEN LTD. CMN | COM | 67077M108 | 52,000 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE, INC. CMN | COM | 679580100 | 560,000 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION CMN | COM | 682189105 | 1,119,000 | 17,941 | SH | SOLE | 0 | 17,941 | 0 | 0 | ||
ONEOK INC CMN | COM | 682680103 | 64,000 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | ||
OUTBRAIN INC. CMN | COM | 69002R103 | 61,000 | 16,854 | SH | SOLE | 0 | 16,854 | 0 | 0 | ||
OUTSET MEDICAL INC CMN | COM | 690145107 | 374,000 | 14,495 | SH | SOLE | 0 | 14,495 | 0 | 0 | ||
OVINTIV INC. CMN | COM | 69047Q102 | 252,000 | 4,963 | SH | SOLE | 0 | 4,963 | 0 | 0 | ||
OXFORD IND INC CMN | COM | 691497309 | 423,000 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | ||
PDF SOLUTIONS, INC. CMN | COM | 693282105 | 475,000 | 16,639 | SH | SOLE | 0 | 16,639 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP, INC., THE CMN | COM | 693475105 | 352,000 | 2,227 | SH | SOLE | 0 | 2,227 | 0 | 0 | ||
PPG INDUSTRIES, INC. CMN | COM | 693506107 | 329,000 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | ||
PPL CORPORATION CMN | COM | 69351T106 | 94,000 | 3,213 | SH | SOLE | 0 | 3,213 | 0 | 0 | ||
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 956,000 | 6,854 | SH | SOLE | 0 | 6,854 | 0 | 0 | ||
PAN AMERICAN SILVER CORP. CMN | COM | 697900108 | 128,000 | 7,856 | SH | SOLE | 0 | 7,856 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC. CMN | COM | 698813102 | 97,000 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | ||
PARAGON 28, INC. CMN | COM | 69913P105 | 428,000 | 22,377 | SH | SOLE | 0 | 22,377 | 0 | 0 | ||
PARK AEROSPACE CORP. CMN | COM | 70014A104 | 163,000 | 12,162 | SH | SOLE | 0 | 12,162 | 0 | 0 | ||
PATTERSON COMPANIES INC CMN | COM | 703395103 | 840,000 | 29,982 | SH | SOLE | 0 | 29,982 | 0 | 0 | ||
PAYCHEX, INC. CMN | COM | 704326107 | 144,000 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | ||
PAYCOM SOFTWARE, INC. CMN | COM | 70432V102 | 407,000 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COMPANY (DE) CMN | COM | 71377A103 | 194,000 | 3,317 | SH | SOLE | 0 | 3,317 | 0 | 0 | ||
PHILIP MORRIS INTL INC CMN | COM | 718172109 | 230,000 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO CMN | COM | 723787107 | 5,000 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
PLAYAGS, INC. CMN | COM | 72814N104 | 296,000 | 57,968 | SH | SOLE | 0 | 57,968 | 0 | 0 | ||
PLUG POWER INC. CMN | COM | 72919P202 | 1,132,000 | 91,484 | SH | SOLE | 0 | 91,484 | 0 | 0 | ||
POOL CORP CMN | COM | 73278L105 | 434,000 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | ||
PORCH GROUP INC CMN | COM | 733245104 | 441,000 | 234,520 | SH | SOLE | 0 | 234,520 | 0 | 0 | ||
POWERFLEET INC CMN | COM | 73931J109 | 111,000 | 41,147 | SH | SOLE | 0 | 41,147 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC. CMN | COM | 74144T108 | 750,000 | 6,873 | SH | SOLE | 0 | 6,873 | 0 | 0 | ||
PRIME MEDICINE, INC. CMN | COM | 74168J101 | 72,000 | 3,895 | SH | SOLE | 0 | 3,895 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. CMN | COM | 74251V102 | 646,000 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | ||
PROS HOLDINGS, INC. CMN | COM | 74346Y103 | 38,000 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | ||
PROPETRO HOLDING CORP. CMN | COM | 74347M108 | 204,000 | 19,664 | SH | SOLE | 0 | 19,664 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC CMN | COM | 744320102 | 574,000 | 5,767 | SH | SOLE | 0 | 5,767 | 0 | 0 | ||
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 441,000 | 7,194 | SH | SOLE | 0 | 7,194 | 0 | 0 | ||
QUALCOMM INC CMN | COM | 747525103 | 138,000 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | ||
QUALYS INC CMN | COM | 74758T303 | 617,000 | 5,499 | SH | SOLE | 0 | 5,499 | 0 | 0 | ||
QUALTRICS INTERNATIONAL INC CMN | COM | 747601201 | 24,000 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | ||
QUANTA SERVICES INC CMN | COM | 74762E102 | 174,000 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | ||
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 1,263,000 | 8,071 | SH | SOLE | 0 | 8,071 | 0 | 0 | ||
QUICKLOGIC CORPORATION CMN | COM | 74837P405 | 65,000 | 12,687 | SH | SOLE | 0 | 12,687 | 0 | 0 | ||
RH CMN | COM | 74967X103 | 121,000 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL, INC. CMN | COM | 754730109 | 162,000 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC CMN | COM | 75605Y106 | 1,283,000 | 200,712 | SH | SOLE | 0 | 200,712 | 0 | 0 | ||
REALTY INCOME CORPORATION CMN | COM | 756109104 | 760,000 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | 0 | ||
RED VIOLET, INC. CMN | COM | 75704L104 | 214,000 | 9,278 | SH | SOLE | 0 | 9,278 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 645,000 | 29,939 | SH | SOLE | 0 | 29,939 | 0 | 0 | ||
KORU MEDICAL SYSTEMS, INC. CMN | COM | 759910102 | 163,000 | 45,779 | SH | SOLE | 0 | 45,779 | 0 | 0 | ||
REPLIMUNE GROUP INC CMN | COM | 76029N106 | 739,000 | 27,156 | SH | SOLE | 0 | 27,156 | 0 | 0 | ||
RESMED INC. CMN | COM | 761152107 | 69,000 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC CMN | COM | 762544104 | 258,000 | 92,366 | SH | SOLE | 0 | 92,366 | 0 | 0 | ||
RITCHIE BROS. AUCTIONEERS INC CMN | COM | 767744105 | 14,000 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CMN | COM | 76954A103 | 77,000 | 4,192 | SH | SOLE | 0 | 4,192 | 0 | 0 | ||
ROCKET PHARMACEUTICALS, INC. CMN | COM | 77313F106 | 395,000 | 20,165 | SH | SOLE | 0 | 20,165 | 0 | 0 | ||
ROCKWELL AUTOMATION INC CMN | COM | 773903109 | 53,000 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CMN CLASS B | COM | 775109200 | 25,000 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | ||
ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 73,000 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | ||
RUMBLEON, INC. CMN | COM | 781386305 | 146,000 | 22,508 | SH | SOLE | 0 | 22,508 | 0 | 0 | ||
S&P GLOBAL INC. CMN | COM | 78409V104 | 106,000 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | ||
SVB FINANCIAL GROUP CMN | COM | 78486Q101 | 278,000 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | ||
SALESFORCE INC CMN | COM | 79466L302 | 2,268,000 | 17,103 | SH | SOLE | 0 | 17,103 | 0 | 0 | ||
SAMSARA INC. CMN | COM | 79589L106 | 292,000 | 23,490 | SH | SOLE | 0 | 23,490 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORPORATION CMN | COM | 80706P103 | 32,000 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | ||
SEAGEN INC. CMN | COM | 81181C104 | 109,000 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | ||
SEMPRA ENERGY CMN | COM | 816851109 | 106,000 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | ||
SERVICENOW INC CMN | COM | 81762P102 | 1,067,000 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC CMN | COM | 82489T104 | 233,000 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP, INC. CMN | COM | 82489W107 | 770,000 | 31,198 | SH | SOLE | 0 | 31,198 | 0 | 0 | ||
SIGNATURE BANK (NEW YORK) CMN | COM | 82669G104 | 116,000 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | ||
SIMON PROPERTY GROUP INC CMN | COM | 828806109 | 230,000 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. CMN | COM | 83088M102 | 1,125,000 | 12,341 | SH | SOLE | 0 | 12,341 | 0 | 0 | ||
SMITH & WESSON BRANDS, INC CMN | COM | 831754106 | 65,000 | 7,454 | SH | SOLE | 0 | 7,454 | 0 | 0 | ||
J. M. SMUCKER COMPANY (THE) CMN | COM | 832696405 | 104,000 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | ||
SNAP INC. CMN CLASS A | COM | 83304A106 | 47,000 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | 0 | ||
SOFI TECHNOLOGIES, INC. CMN | COM | 83406F102 | 290,000 | 62,812 | SH | SOLE | 0 | 62,812 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES, INC. CMN | COM | 83417M104 | 339,000 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | ||
THE SOUTHERN CO. CMN | COM | 842587107 | 69,000 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | ||
SPROTT INC. CMN | COM | 852066208 | 21,000 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | ||
STAAR SURGICAL CO NEW CMN | COM | 852312305 | 2,543,000 | 52,381 | SH | SOLE | 0 | 52,381 | 0 | 0 | ||
STANLEY BLACK & DECKER, INC. CMN | COM | 854502101 | 176,000 | 2,341 | SH | SOLE | 0 | 2,341 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL INC. CMN | COM | 86745K104 | 701,000 | 38,949 | SH | SOLE | 0 | 38,949 | 0 | 0 | ||
SYNAPTICS INCORPORATED CMN | COM | 87157D109 | 282,000 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | ||
SYSCO CORPORATION CMN | COM | 871829107 | 245,000 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 219,000 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY INC CMN | COM | 87357P100 | 229,000 | 19,933 | SH | SOLE | 0 | 19,933 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 483,000 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | 0 | ||
TAPESTRY, INC. CMN | COM | 876030107 | 355,000 | 9,313 | SH | SOLE | 0 | 9,313 | 0 | 0 | ||
TARGET CORPORATION CMN | COM | 87612E106 | 956,000 | 6,414 | SH | SOLE | 0 | 6,414 | 0 | 0 | ||
TENABLE HOLDINGS, INC CMN | COM | 88025T102 | 1,824,000 | 47,802 | SH | SOLE | 0 | 47,802 | 0 | 0 | ||
TERADYNE INC CMN | COM | 880770102 | 769,000 | 8,808 | SH | SOLE | 0 | 8,808 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CMN | COM | 883556102 | 251,000 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. CMN | COM | 88362T103 | 445,000 | 22,168 | SH | SOLE | 0 | 22,168 | 0 | 0 | ||
THRYV HOLDINGS INC. CMN | COM | 886029206 | 834,000 | 43,887 | SH | SOLE | 0 | 43,887 | 0 | 0 | ||
TIDEWATER INC. CMN | COM | 88642R109 | 1,650,000 | 44,774 | SH | SOLE | 0 | 44,774 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY CMN | COM | 892356106 | 117,000 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC CMN | COM | 89417E109 | 332,000 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | ||
TREX COMPANY INC CMN | COM | 89531P105 | 676,000 | 15,977 | SH | SOLE | 0 | 15,977 | 0 | 0 | ||
TWILIO INC. CMN CLASS A | COM | 90138F102 | 1,089,000 | 22,247 | SH | SOLE | 0 | 22,247 | 0 | 0 | ||
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 598,000 | 9,610 | SH | SOLE | 0 | 9,610 | 0 | 0 | ||
UFP TECHNOLOGIES INC CMN | COM | 902673102 | 296,000 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | ||
U.S. BANCORP CMN | COM | 902973304 | 168,000 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | ||
ULTA BEAUTY INC CMN | COM | 90384S303 | 1,002,000 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC. CMN | COM | 90400D108 | 474,000 | 10,241 | SH | SOLE | 0 | 10,241 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | COM | 911312106 | 17,000 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | ||
UNITED STATES STEEL CORP CMN | COM | 912909108 | 364,000 | 14,522 | SH | SOLE | 0 | 14,522 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED CMN | COM | 91324P102 | 554,000 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | ||
UNITY SOFTWARE INC. CMN | COM | 91332U101 | 298,000 | 10,415 | SH | SOLE | 0 | 10,415 | 0 | 0 | ||
UNIVERSAL DISPLAY CORPORATION CMN | COM | 91347P105 | 12,000 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
URANIUM ENERGY CORP CMN | COM | 916896103 | 739,000 | 190,492 | SH | SOLE | 0 | 190,492 | 0 | 0 | ||
VF CORP CMN | COM | 918204108 | 1,439,000 | 52,102 | SH | SOLE | 0 | 52,102 | 0 | 0 | ||
VAIL RESORTS, INC. CMN | COM | 91879Q109 | 850,000 | 3,567 | SH | SOLE | 0 | 3,567 | 0 | 0 | ||
VARONIS SYSTEMS, INC. CMN | COM | 922280102 | 234,000 | 9,771 | SH | SOLE | 0 | 9,771 | 0 | 0 | ||
VAXCYTE INC CMN | COM | 92243G108 | 368,000 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | ||
VERINT SYSTEMS INC. CMN | COM | 92343X100 | 2,027,000 | 55,875 | SH | SOLE | 0 | 55,875 | 0 | 0 | ||
VERRA MOBILITY CORPORATION CMN | COM | 92511U102 | 753,000 | 54,422 | SH | SOLE | 0 | 54,422 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED CMN | COM | 92532F100 | 2,011,000 | 6,963 | SH | SOLE | 0 | 6,963 | 0 | 0 | ||
PARAMOUNT GLOBAL CMN CLASS B | COM | 92556H206 | 1,128,000 | 66,808 | SH | SOLE | 0 | 66,808 | 0 | 0 | ||
VICI PROPERTIES INC. CMN | COM | 925652109 | 541,000 | 16,703 | SH | SOLE | 0 | 16,703 | 0 | 0 | ||
VIMEO, INC. CMN | COM | 92719V100 | 558,000 | 162,642 | SH | SOLE | 0 | 162,642 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS, INC. CMN | COM | 92828Q109 | 847,000 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | ||
VIZIO HOLDING CORP CMN | COM | 92858V101 | 541,000 | 73,038 | SH | SOLE | 0 | 73,038 | 0 | 0 | ||
WEC ENERGY GROUP, INC. CMN | COM | 92939U106 | 308,000 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. CMN | COM | 931427108 | 420,000 | 11,234 | SH | SOLE | 0 | 11,234 | 0 | 0 | ||
WARNER BROS DISCOVERY INC CMN | COM | 934423104 | 76,000 | 7,971 | SH | SOLE | 0 | 7,971 | 0 | 0 | ||
WASTE CONNECTIONS, INC. CMN | COM | 94106B101 | 552,000 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | ||
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 288,000 | 6,987 | SH | SOLE | 0 | 6,987 | 0 | 0 | ||
WELLTOWER INC. CMN | COM | 95040Q104 | 347,000 | 5,296 | SH | SOLE | 0 | 5,296 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP CMN | COM | 957638109 | 982,000 | 16,490 | SH | SOLE | 0 | 16,490 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 395,000 | 12,525 | SH | SOLE | 0 | 12,525 | 0 | 0 | ||
WESTLAKE CORP CMN | COM | 960413102 | 200,000 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS CORP. CMN | COM | 971378104 | 211,000 | 4,673 | SH | SOLE | 0 | 4,673 | 0 | 0 | ||
WORKIVA INC. CMN | COM | 98139A105 | 579,000 | 6,898 | SH | SOLE | 0 | 6,898 | 0 | 0 | ||
WYNN RESORTS, LIMITED CMN | COM | 983134107 | 705,000 | 8,546 | SH | SOLE | 0 | 8,546 | 0 | 0 | ||
XCEL ENERGY INC. CMN | COM | 98389B100 | 64,000 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | ||
YUM BRANDS, INC. CMN | COM | 988498101 | 153,000 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | ||
ZEBRA TECHNOLOGIES INC CMN CLASS A | COM | 989207105 | 491,000 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP. CMN | COM | 98956A105 | 1,157,000 | 141,594 | SH | SOLE | 0 | 141,594 | 0 | 0 | ||
ZIPRECRUITER, INC. CMN | COM | 98980B103 | 1,091,000 | 66,455 | SH | SOLE | 0 | 66,455 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC CMN | COM | 98980F104 | 769,000 | 25,536 | SH | SOLE | 0 | 25,536 | 0 | 0 | ||
AMDOCS LIMITED ORDINARY SHARES | COM | G02602103 | 1,133,000 | 12,463 | SH | SOLE | 0 | 12,463 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. CMN | COM | G0450A105 | 2,007,000 | 31,961 | SH | SOLE | 0 | 31,961 | 0 | 0 | ||
BUNGE LIMITED ORD CMN | COM | G16962105 | 817,000 | 8,187 | SH | SOLE | 0 | 8,187 | 0 | 0 | ||
CAMBIUM NETWORKS CORPORATION CMN | COM | G17766109 | 90,000 | 4,153 | SH | SOLE | 0 | 4,153 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDING LTD CMN | COM | G25457105 | 1,010,000 | 75,851 | SH | SOLE | 0 | 75,851 | 0 | 0 | ||
EATON CORP PLC CMN | COM | G29183103 | 38,000 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
FERROGLOBE PLC CMN | COM | G33856108 | 836,000 | 217,070 | SH | SOLE | 0 | 217,070 | 0 | 0 | ||
FRONTLINE LTD. CMN | COM | G3682E192 | 23,000 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | ||
GAN LIMITED CMN | COM | G3728V109 | 90,000 | 60,136 | SH | SOLE | 0 | 60,136 | 0 | 0 | ||
GATES INDUSTRIAL CORPORATION PLC CMN | COM | G39108108 | 354,000 | 31,055 | SH | SOLE | 0 | 31,055 | 0 | 0 | ||
GENIUS SPORTS LTD CMN | COM | G3934V109 | 340,000 | 95,215 | SH | SOLE | 0 | 95,215 | 0 | 0 | ||
GLOBALFOUNDRIES INC CMN | COM | G39387108 | 38,000 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | COM | G48833118 | 1,327,000 | 26,067 | SH | SOLE | 0 | 26,067 | 0 | 0 | ||
MANCHESTER UTD PLC NEW CMN CLASS A | COM | G5784H106 | 2,200,000 | 94,300 | SH | SOLE | 0 | 94,300 | 0 | 0 | ||
MEDTRONIC PUBLIC LIMITED COMPANY CMN | COM | G5960L103 | 1,538,000 | 19,790 | SH | SOLE | 0 | 19,790 | 0 | 0 | ||
APTIV PLC CMN | COM | G6095L109 | 20,000 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | ||
NABORS INDUSTRIES LTD. CMN | COM | G6359F137 | 1,936,000 | 12,502 | SH | SOLE | 0 | 12,502 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REUNITED CORP. | COM | G6375R107 | 141,000 | 20,288 | SH | SOLE | 0 | 20,288 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD CMN | COM | G66721104 | 436,000 | 35,631 | SH | SOLE | 0 | 35,631 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDIN PLC CMN | COM | G7997R103 | 307,000 | 5,832 | SH | SOLE | 0 | 5,832 | 0 | 0 | ||
SMART GLOBAL HOLDINGS, INC. CMN | COM | G8232Y101 | 797,000 | 53,548 | SH | SOLE | 0 | 53,548 | 0 | 0 | ||
TECNOGLASS INC CMN | COM | G87264100 | 258,000 | 8,399 | SH | SOLE | 0 | 8,399 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC CMN | COM | G96629103 | 127,000 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | ||
ZENVIA INC. CMN | COM | G9889V101 | 7,000 | 6,173 | SH | SOLE | 0 | 6,173 | 0 | 0 | ||
ON HOLDING AG CMN | COM | H5919C104 | 1,104,000 | 64,319 | SH | SOLE | 0 | 64,319 | 0 | 0 | ||
ARDAGH METAL PACKAGING S.A. CMN | COM | L02235106 | 994,000 | 206,676 | SH | SOLE | 0 | 206,676 | 0 | 0 | ||
ORION ENGINEERED CARBONS S.A CMN | COM | L72967109 | 882,000 | 49,531 | SH | SOLE | 0 | 49,531 | 0 | 0 | ||
CERAGON NETWORKS LTD CMN | COM | M22013102 | 159,000 | 82,997 | SH | SOLE | 0 | 82,997 | 0 | 0 | ||
CYBERARK SOFTWARE LTD. CMN | COM | M2682V108 | 523,000 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | ||
PERION NETWORK LTD. CMN | COM | M78673114 | 1,307,000 | 51,658 | SH | SOLE | 0 | 51,658 | 0 | 0 | ||
RISKIFIED LTD. CMN | COM | M8216R109 | 326,000 | 70,583 | SH | SOLE | 0 | 70,583 | 0 | 0 | ||
WALKME LTD. CMN | COM | M97628107 | 40,000 | 3,591 | SH | SOLE | 0 | 3,591 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERVICES LTD. CMN | COM | M9T951109 | 211,000 | 12,251 | SH | SOLE | 0 | 12,251 | 0 | 0 | ||
ELASTIC N.V. CMN | COM | N14506104 | 784,000 | 15,222 | SH | SOLE | 0 | 15,222 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | N53745100 | 39,000 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | ||
YANDEX N.V. CMN | COM | N97284108 | 56,000 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | ||
STEVANATO GROUP SPA CMN | COM | T9224W109 | 674,000 | 37,498 | SH | SOLE | 0 | 37,498 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | V7780T103 | 948,000 | 19,173 | SH | SOLE | 0 | 19,173 | 0 | 0 | ||
FLEX LTD. CMN | COM | Y2573F102 | 2,566,000 | 119,570 | SH | SOLE | 0 | 119,570 | 0 | 0 | ||
GENCO SHIPPING & TRADING LIMITED CMN | COM | Y2685T131 | 1,255,000 | 81,674 | SH | SOLE | 0 | 81,674 | 0 | 0 | ||
KAROOOOO LTD CMN | COM | Y4600W108 | 42,000 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | ||
TEEKAY TANKERS LTD. CMN | COM | Y8565N300 | 2,017,000 | 65,464 | SH | SOLE | 0 | 65,464 | 0 | 0 |