The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC CMN COM 00091G104 1,027,000 57,416 SH   SOLE   57,416 0 0
AFLAC INCORPORATED CMN COM 001055102 712,000 13,655 SH   SOLE   13,655 0 0
AES CORP. CMN COM 00130H105 52,000 2,296 SH   SOLE   2,296 0 0
ANGI INC CMN CLASS A COM 00183L102 1,138,000 92,225 SH   SOLE   92,225 0 0
ABBVIE INC CMN COM 00287Y109 351,000 3,251 SH   SOLE   3,251 0 0
ACCEL ENTERTAINMENT INC CMN CLASS A COM 00436Q106 16,000 1,352 SH   SOLE   1,352 0 0
ACCOLADE, INC. CMN COM 00437E102 2,429,000 57,598 SH   SOLE   57,598 0 0
ADOBE INC CMN COM 00724F101 116,000 201 SH   SOLE   201 0 0
ADTRAN, INC CMN COM 00738A106 350,000 18,640 SH   SOLE   18,640 0 0
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 615,000 2,942 SH   SOLE   2,942 0 0
ADVANCED MICRO DEVICES, INC. CMN COM 007903107 483,000 4,695 SH   SOLE   4,695 0 0
AFFIRM HOLDINGS, INC. CMN COM 00827B106 628,000 5,270 SH   SOLE   5,270 0 0
AIR PRODUCTS & CHEMICALS INC CMN COM 009158106 556,000 2,171 SH   SOLE   2,171 0 0
AIR TRANSPORT SERVICES GROUP INC CMN COM 00922R105 450,000 17,424 SH   SOLE   17,424 0 0
AKAMAI TECHNOLOGIES, INC. CMN COM 00971T101 282,000 2,693 SH   SOLE   2,693 0 0
ALASKA AIR GROUP INC(DEL HLDG) CMN COM 011659109 675,000 11,514 SH   SOLE   11,514 0 0
ALBEMARLE CORP CMN COM 012653101 283,000 1,291 SH   SOLE   1,291 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. COM 015271109 435,000 2,277 SH   SOLE   2,277 0 0
ALIGN TECHNOLOGY, INC CMN COM 016255101 183,000 275 SH   SOLE   275 0 0
ALLEGHANY CORP (DELAWARE) CMN COM 017175100 964,000 1,544 SH   SOLE   1,544 0 0
ALLEGHENY TECHNOLOGIES INC CMN COM 01741R102 680,000 40,880 SH   SOLE   40,880 0 0
ALLOGENE THERAPEUTICS, INC. CMN COM 019770106 128,000 4,966 SH   SOLE   4,966 0 0
ALLSTATE CORPORATION COMMON STOCK COM 020002101 246,000 1,930 SH   SOLE   1,930 0 0
ALLY FINANCIAL INC. CMN COM 02005N100 35,000 676 SH   SOLE   676 0 0
ALPHA METALLURGICAL RESOURCES, INC. CMN COM 020764106 33,000 664 SH   SOLE   664 0 0
ALPHABET INC. CMN CLASS A COM 02079K305 123,000 46 SH   SOLE   46 0 0
ALTRIA GROUP, INC. CMN COM 02209S103 64,000 1,401 SH   SOLE   1,401 0 0
AMALGAMATED FINANCIAL CORP CMN COM 022671101 123,000 7,745 SH   SOLE   7,745 0 0
AMERICAN AXLE & MFG HOLDINGS INC COM 024061103 121,000 13,724 SH   SOLE   13,724 0 0
AMERICAN ELECTRIC POWER INC CMN COM 025537101 396,000 4,884 SH   SOLE   4,884 0 0
AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 534,000 20,685 SH   SOLE   20,685 0 0
AMERICAN EXPRESS CO. CMN COM 025816109 75,000 450 SH   SOLE   450 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 42,000 764 SH   SOLE   764 0 0
AMERICAN SUPERCONDUCTOR CORPORATION CMN COM 030111207 198,000 13,594 SH   SOLE   13,594 0 0
AMERICAN WATER WORKS CO, INC. CMN COM 030420103 369,000 2,183 SH   SOLE   2,183 0 0
AMERISOURCEBERGEN CORPORATION CMN COM 03073E105 385,000 3,219 SH   SOLE   3,219 0 0
AMERIPRISE FINANCIAL, INC. CMN COM 03076C106 954,000 3,613 SH   SOLE   3,613 0 0
AMETEK INC (NEW) CMN COM 031100100 108,000 867 SH   SOLE   867 0 0
AMGEN INC. CMN COM 031162100 1,075,000 5,057 SH   SOLE   5,057 0 0
AMTECH SYSTEMS, INC. CMN COM 032332504 202,000 17,641 SH   SOLE   17,641 0 0
ANALOG DEVICES, INC. CMN COM 032654105 281,000 1,678 SH   SOLE   1,678 0 0
ANTHEM, INC. CMN COM 036752103 461,000 1,237 SH   SOLE   1,237 0 0
APOLLO GLOBAL MANAGEMENT INC CMN CLASS A COM 03768E105 609,000 9,886 SH   SOLE   9,886 0 0
APPLE INC. CMN COM 037833100 468,000 3,306 SH   SOLE   3,306 0 0
APPLIED OPTOELECTRONICS, INC. CMN COM 03823U102 7,000 953 SH   SOLE   953 0 0
ARCH RESOURCES, INC. CMN COM 03940R107 3,351,000 36,125 SH   SOLE   36,125 0 0
ARCHER-DANIELS-MIDLAND COMPANY CMN COM 039483102 568,000 9,461 SH   SOLE   9,461 0 0
ARCUS BIOSCIENCES, INC. CMN COM 03969F109 1,880,000 53,910 SH   SOLE   53,910 0 0
ARMSTRONG FLOORING, INC. CMN COM 04238R106 73,000 23,448 SH   SOLE   23,448 0 0
ARRAY TECHNOLOGIES, INC. CMN COM 04271T100 1,709,000 92,288 SH   SOLE   92,288 0 0
ASPEN AEROGELS, INC. CMN COM 04523Y105 1,162,000 25,257 SH   SOLE   25,257 0 0
ASSURANT, INC. CMN COM 04621X108 474,000 3,005 SH   SOLE   3,005 0 0
ATLAS TECHNICAL CONSULTANTS INC CMN CLASS A COM 049430101 511,000 50,254 SH   SOLE   50,254 0 0
AUDIOEYE, INC. CMN COM 050734201 189,000 17,140 SH   SOLE   17,140 0 0
AUTONATION, INC. CMN COM 05329W102 1,716,000 14,091 SH   SOLE   14,091 0 0
AUTOZONE, INC. CMN COM 053332102 110,000 65 SH   SOLE   65 0 0
AVALONBAY COMMUNITIES INC CMN COM 053484101 397,000 1,793 SH   SOLE   1,793 0 0
AVANOS MEDICAL INC CMN COM 05350V106 1,649,000 52,844 SH   SOLE   52,844 0 0
AVAYA HOLDINGS CORP. CMN COM 05351X101 3,201,000 161,741 SH   SOLE   161,741 0 0
AVEPOINT INC CMN COM 053604104 623,000 73,343 SH   SOLE   73,343 0 0
AVIAT NETWORKS, INC. CMN COM 05366Y201 191,000 5,818 SH   SOLE   5,818 0 0
AVID TECHNOLOGY, INC. CMN COM 05367P100 1,438,000 49,725 SH   SOLE   49,725 0 0
AXOGEN INC CMN COM 05463X106 247,000 15,623 SH   SOLE   15,623 0 0
AXON ENTERPRISE INC CMN COM 05464C101 14,000 80 SH   SOLE   80 0 0
BANDWIDTH INC. CMN CLASS A COM 05988J103 3,562,000 39,460 SH   SOLE   39,460 0 0
THE BANK OF NY MELLON CORP CMN COM 064058100 232,000 4,472 SH   SOLE   4,472 0 0
BARRICK GOLD CORPORATION CMN COM 067901108 18,000 990 SH   SOLE   990 0 0
BECTON, DICKINSON AND COMPANY CMN COM 075887109 696,000 2,833 SH   SOLE   2,833 0 0
BELDEN INC CMN COM 077454106 504,000 8,652 SH   SOLE   8,652 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 41,000 151 SH   SOLE   151 0 0
BEST BUY CO INC CMN COM 086516101 347,000 3,282 SH   SOLE   3,282 0 0
BIOMARIN PHARMACEUTICAL INC. CMN COM 09061G101 1,486,000 19,226 SH   SOLE   19,226 0 0
BLACKLINE, INC. CMN COM 09239B109 1,073,000 9,086 SH   SOLE   9,086 0 0
BONANZA CREEK ENERGY, INC. CMN COM 097793400 1,571,000 32,802 SH   SOLE   32,802 0 0
BOOKING HOLDINGS INC. CMN COM 09857L108 508,000 214 SH   SOLE   214 0 0
BOSTON BEER INC CL A CMN CLASS A COM 100557107 217,000 426 SH   SOLE   426 0 0
BRIGHT HEALTH GROUP, INC. CMN COM 10920V107 386,000 47,272 SH   SOLE   47,272 0 0
BRUNSWICK CORP. CMN COM 117043109 351,000 3,687 SH   SOLE   3,687 0 0
BUCKLE INC COM CMN COM 118440106 516,000 13,043 SH   SOLE   13,043 0 0
BUILDERS FIRSTSOURCE, INC. CMN COM 12008R107 27,000 519 SH   SOLE   519 0 0
BURLINGTON STORES INC CMN COM 122017106 384,000 1,355 SH   SOLE   1,355 0 0
BUSINESS FIRST BANCSHARES, INC. CMN COM 12326C105 80,000 3,427 SH   SOLE   3,427 0 0
CDW CORPORATION CMN COM 12514G108 56,000 305 SH   SOLE   305 0 0
CMC MATERIALS INC CMN COM 12571T100 974,000 7,900 SH   SOLE   7,900 0 0
CME GROUP INC. CMN CLASS A COM 12572Q105 764,000 3,953 SH   SOLE   3,953 0 0
CNB FINANCIAL CORP (PA) CMN COM 126128107 69,000 2,828 SH   SOLE   2,828 0 0
CTS CORPORATION CMN COM 126501105 258,000 8,352 SH   SOLE   8,352 0 0
CVS HEALTH CORP CMN COM 126650100 105,000 1,238 SH   SOLE   1,238 0 0
CABOT CORP. CMN COM 127055101 1,849,000 36,895 SH   SOLE   36,895 0 0
CAESARS ENTERTAINMENT INC CMN COM 12769G100 1,325,000 11,800 SH   SOLE   11,800 0 0
CALLAWAY GOLF CMN COM 131193104 1,720,000 62,245 SH   SOLE   62,245 0 0
CAMECO CORPORATION CMN COM 13321L108 72,000 3,316 SH   SOLE   3,316 0 0
CANADIAN NATURAL RESOURCES CMN COM 136385101 1,185,000 32,433 SH   SOLE   32,433 0 0
CANADIAN PACIFIC RAILWAY LTD CMN COM 13645T100 177,000 2,723 SH   SOLE   2,723 0 0
CARDINAL HEALTH, INC. CMN COM 14149Y108 121,000 2,456 SH   SOLE   2,456 0 0
CARECLOUD, INC. CMN COM 14167R100 45,000 5,843 SH   SOLE   5,843 0 0
CARMAX, INC. CMN COM 143130102 430,000 3,361 SH   SOLE   3,361 0 0
CARNIVAL CORPORATION CMN COM 143658300 705,000 28,203 SH   SOLE   28,203 0 0
CARVANA CO. CMN CLASS A COM 146869102 459,000 1,521 SH   SOLE   1,521 0 0
CASA SYSTEMS INC CMN COM 14713L102 9,000 1,256 SH   SOLE   1,256 0 0
CASELLA WASTE SYSTEMS INC CLASS A COM 147448104 53,000 701 SH   SOLE   701 0 0
CELSIUS HOLDINGS, INC. CMN COM 15118V207 448,000 4,975 SH   SOLE   4,975 0 0
CENTENE CORPORATION CMN COM 15135B101 842,000 13,508 SH   SOLE   13,508 0 0
CERIDIAN HCM HOLDING INC. CMN COM 15677J108 686,000 6,093 SH   SOLE   6,093 0 0
CERNER CORPORATION CMN COM 156782104 605,000 8,581 SH   SOLE   8,581 0 0
CERUS CORPORATION CMN COM 157085101 214,000 35,164 SH   SOLE   35,164 0 0
CEVA, INC. CMN COM 157210105 591,000 13,843 SH   SOLE   13,843 0 0
CHARGEPOINT HOLDINGS INC CMN COM 15961R105 192,000 9,629 SH   SOLE   9,629 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 479,000 659 SH   SOLE   659 0 0
CHEGG, INC. CMN COM 163092109 727,000 10,682 SH   SOLE   10,682 0 0
CHEWY INC CMN CLASS A SRS 25981693 COM 16679L109 459,000 6,737 SH   SOLE   6,737 0 0
CHURCH & DWIGHT CO., INC. CMN COM 171340102 196,000 2,373 SH   SOLE   2,373 0 0
CIRRUS LOGIC COMMON STOCK COM 172755100 594,000 7,219 SH   SOLE   7,219 0 0
CINTAS CORPORATION CMN COM 172908105 33,000 86 SH   SOLE   86 0 0
CITIZENS FINANCIAL GROUP, INC. CMN COM 174610105 659,000 14,037 SH   SOLE   14,037 0 0
CITRIX SYSTEMS INC CMN COM 177376100 91,000 845 SH   SOLE   845 0 0
CLEVELAND-CLIFFS INC. CMN COM 185899101 503,000 25,380 SH   SOLE   25,380 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 260,000 1,572 SH   SOLE   1,572 0 0
COCA-COLA COMPANY (THE) CMN COM 191216100 114,000 2,173 SH   SOLE   2,173 0 0
CODEXIS, INC. CMN COM 192005106 346,000 14,868 SH   SOLE   14,868 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 757,000 10,204 SH   SOLE   10,204 0 0
COINBASE GLOBAL, INC. CMN CLASS A COM 19260Q107 232,000 1,022 SH   SOLE   1,022 0 0
COLGATE-PALMOLIVE CO CMN COM 194162103 72,000 949 SH   SOLE   949 0 0
COMMSCOPE HOLDING COMPANY, INC. CMN COM 20337X109 978,000 71,957 SH   SOLE   71,957 0 0
COMPASS MINERALS INTL, INC. CMN COM 20451N101 1,498,000 23,266 SH   SOLE   23,266 0 0
COMSTOCK RESOURCES, INC. CMN COM 205768302 1,800,000 173,910 SH   SOLE   173,910 0 0
CONAGRA BRANDS INC CMN COM 205887102 268,000 7,907 SH   SOLE   7,907 0 0
CONDUENT INCORPORATED CMN COM 206787103 988,000 149,851 SH   SOLE   149,851 0 0
CONN'S, INC. CMN COM 208242107 921,000 40,336 SH   SOLE   40,336 0 0
CONSOLIDATED EDISON INC CMN COM 209115104 457,000 6,301 SH   SOLE   6,301 0 0
CONTINENTAL RESOURCES, INC CMN COM 212015101 289,000 6,253 SH   SOLE   6,253 0 0
COOPER COMPANIES INC (NEW) CMN COM 216648402 200,000 484 SH   SOLE   484 0 0
COPART INC CMN COM 217204106 157,000 1,131 SH   SOLE   1,131 0 0
CORNERSTONE BUILDING BRANDS IN CMN COM 21925D109 1,293,000 88,489 SH   SOLE   88,489 0 0
CORNING INCORPORATED CMN COM 219350105 29,000 787 SH   SOLE   787 0 0
CORTEVA, INC. CMN COM 22052L104 409,000 9,722 SH   SOLE   9,722 0 0
COSTAR GROUP, INC. CMN COM 22160N109 20,000 233 SH   SOLE   233 0 0
COUPANG, LLC CMN COM 22266T109 42,000 1,491 SH   SOLE   1,491 0 0
CRICUT, INC. CMN COM 22658D100 2,259,000 81,918 SH   SOLE   81,918 0 0
CROCS, INC. CMN COM 227046109 477,000 3,325 SH   SOLE   3,325 0 0
CRYOPORT, INC. CMN COM 229050307 21,000 316 SH   SOLE   316 0 0
CUMMINS INC COMMON STOCK COM 231021106 173,000 771 SH   SOLE   771 0 0
CURIOSITYSTREAM INC CMN COM 23130Q107 15,000 1,399 SH   SOLE   1,399 0 0
D.R. HORTON, INC. CMN COM 23331A109 187,000 2,227 SH   SOLE   2,227 0 0
DXC TECHNOLOGY COMPANY CMN COM 23355L106 379,000 11,263 SH   SOLE   11,263 0 0
DARDEN RESTAURANTS, INC. CMN COM 237194105 400,000 2,643 SH   SOLE   2,643 0 0
DATADOG, INC. CMN CLASS A COM 23804L103 267,000 1,891 SH   SOLE   1,891 0 0
DECKERS OUTDOORS CORP CMN COM 243537107 1,794,000 4,980 SH   SOLE   4,980 0 0
DENISON MINES CORP. CMN COM 248356107 135,000 92,061 SH   SOLE   92,061 0 0
DENTSPLY SIRONA INC CMN COM 24906P109 156,000 2,691 SH   SOLE   2,691 0 0
DIAMONDBACK ENERGY INC CMN COM 25278X109 6,000 68 SH   SOLE   68 0 0
DICKS SPORTING GOODS INC CMN COM 253393102 564,000 4,713 SH   SOLE   4,713 0 0
DIGITAL REALTY TRUST, INC. CMN COM 253868103 197,000 1,363 SH   SOLE   1,363 0 0
DIGITAL TURBINE, INC. CMN COM 25400W102 625,000 9,091 SH   SOLE   9,091 0 0
DISCOVERY INC - A CMN SERIES A COM 25470F104 735,000 28,941 SH   SOLE   28,941 0 0
DOCUSIGN, INC. CMN COM 256163106 127,000 495 SH   SOLE   495 0 0
DOLLAR TREE STORES, INC. CMN COM 256746108 199,000 2,074 SH   SOLE   2,074 0 0
DOMO, INC. CMN CLASS B COM 257554105 1,023,000 12,113 SH   SOLE   12,113 0 0
DOVER CORPORATION CMN COM 260003108 373,000 2,399 SH   SOLE   2,399 0 0
DRAFTKINGS INC CMN CLASS A COM 26142R104 712,000 14,790 SH   SOLE   14,790 0 0
DRIVE SHACK INC. CMN COM 262077100 82,000 29,021 SH   SOLE   29,021 0 0
DUKE ENERGY CORPORATION CMN COM 26441C204 127,000 1,302 SH   SOLE   1,302 0 0
DUPONT DE NEMOURS INC CMN COM 26614N102 210,000 3,091 SH   SOLE   3,091 0 0
EBAY INC. CMN COM 278642103 84,000 1,200 SH   SOLE   1,200 0 0
ECHOSTAR CORPORATION CMN COM 278768106 93,000 3,642 SH   SOLE   3,642 0 0
1847 GOEDEKER INC CMN COM 28252C109 203,000 64,512 SH   SOLE   64,512 0 0
ELECTRONIC ARTS CMN COM 285512109 189,000 1,330 SH   SOLE   1,330 0 0
EMCORE CORPORATION CMN COM 290846203 411,000 54,945 SH   SOLE   54,945 0 0
EMERSON ELECTRIC CO. CMN COM 291011104 110,000 1,173 SH   SOLE   1,173 0 0
ENBRIDGE INC. CMN COM 29250N105 157,000 3,946 SH   SOLE   3,946 0 0
ENERGY RECOVERY, INC. CMN COM 29270J100 548,000 28,808 SH   SOLE   28,808 0 0
ENERPAC TOOL GROUP CORP CMN COM 292765104 453,000 21,837 SH   SOLE   21,837 0 0
ENPHASE ENERGY, INC. CMN COM 29355A107 14,000 91 SH   SOLE   91 0 0
ENOVIX CORP CMN COM 293594107 1,292,000 68,411 SH   SOLE   68,411 0 0
EQUIFAX INC. CMN COM 294429105 101,000 398 SH   SOLE   398 0 0
EQUINIX, INC. REIT COM 29444U700 80,000 101 SH   SOLE   101 0 0
EQUITY RESIDENTIAL CMN COM 29476L107 1,000 1 SH   SOLE   1 0 0
ETSY, INC. CMN COM 29786A106 17,000 84 SH   SOLE   84 0 0
EVENTBRITE INC CMN CLASS A COM 29975E109 744,000 39,368 SH   SOLE   39,368 0 0
EVERSOURCE ENERGY CMN COM 30040W108 364,000 4,455 SH   SOLE   4,455 0 0
EXELON CORPORATION CMN COM 30161N101 171,000 3,539 SH   SOLE   3,539 0 0
EXPEDIA GROUP INC CMN COM 30212P303 22,000 132 SH   SOLE   132 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN COM 302130109 289,000 2,427 SH   SOLE   2,427 0 0
FACEBOOK, INC. CMN CLASS A COM 30303M102 2,074,000 6,110 SH   SOLE   6,110 0 0
FASTLY, INC. CMN CLASS A COM 31188V100 143,000 3,544 SH   SOLE   3,544 0 0
FASTENAL COMPANY CMN COM 311900104 618,000 11,977 SH   SOLE   11,977 0 0
FIDELITY NATL INFO SVCS INC CMN COM 31620M106 1,094,000 8,988 SH   SOLE   8,988 0 0
FIFTH THIRD BANCORP CMN COM 316773100 1,064,000 25,063 SH   SOLE   25,063 0 0
FIRST HORIZON CORP CMN COM 320517105 234,000 14,355 SH   SOLE   14,355 0 0
FIRST REPUBLIC BANK CMN SERIES COM 33616C100 564,000 2,923 SH   SOLE   2,923 0 0
FLEETCOR TECHNOLOGIES, INC. CMN COM 339041105 390,000 1,491 SH   SOLE   1,491 0 0
FOOT LOCKER, INC. CMN COM 344849104 363,000 7,955 SH   SOLE   7,955 0 0
FORD MOTOR COMPANY CMN COM 345370860 493,000 34,802 SH   SOLE   34,802 0 0
FORRESTER RESEARCH INC. CMN COM 346563109 159,000 3,231 SH   SOLE   3,231 0 0
FORTIVE CORPORATION CMN COM 34959J108 362,000 5,132 SH   SOLE   5,132 0 0
FOX CORPORATION CMN COM 35137L105 682,000 17,015 SH   SOLE   17,015 0 0
H.B. FULLER COMPANY CMN COM 359694106 895,000 13,867 SH   SOLE   13,867 0 0
GAP INC CMN COM 364760108 245,000 10,793 SH   SOLE   10,793 0 0
GCM GROSVENOR INC CMN CLASS A COM 36831E108 595,000 51,648 SH   SOLE   51,648 0 0
GENERAC HOLDINGS INC. CMN COM 368736104 572,000 1,399 SH   SOLE   1,399 0 0
GENERAL DYNAMICS CORP. CMN COM 369550108 114,000 584 SH   SOLE   584 0 0
GENERAL MILLS INC CMN COM 370334104 273,000 4,561 SH   SOLE   4,561 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 572,000 10,853 SH   SOLE   10,853 0 0
GENTHERM INCORPORATED CMN COM 37253A103 1,511,000 18,665 SH   SOLE   18,665 0 0
GOLDEN ENTERTAINMENT, INC. CMN COM 381013101 511,000 10,412 SH   SOLE   10,412 0 0
GOLDMAN SACHS GROUP, INC.(THE) CMN COM 38141G104 50,000 132 SH   SOLE   132 0 0
GOODRX HOLDINGS, INC. CMN CLASS A COM 38246G108 168,000 4,086 SH   SOLE   4,086 0 0
W.W. GRAINGER INC CMN COM 384802104 75,000 190 SH   SOLE   190 0 0
GREENHILL & CO., INC. CMN COM 395259104 34,000 2,332 SH   SOLE   2,332 0 0
GROUPON, INC. CMN COM 399473206 2,109,000 92,450 SH   SOLE   92,450 0 0
HALLIBURTON COMPANY CMN COM 406216101 33,000 1,546 SH   SOLE   1,546 0 0
HARMONIC INC. CMN COM 413160102 604,000 68,982 SH   SOLE   68,982 0 0
HAYWARD HOLDINGS, INC. CMN COM 421298100 554,000 24,928 SH   SOLE   24,928 0 0
JACK HENRY & ASSOC INC CMN COM 426281101 284,000 1,730 SH   SOLE   1,730 0 0
HERON THERAPEUTICS INC CMN COM 427746102 679,000 63,521 SH   SOLE   63,521 0 0
THE HERSHEY COMPANY CMN COM 427866108 108,000 638 SH   SOLE   638 0 0
HESS CORPORATION CMN COM 42809H107 231,000 2,961 SH   SOLE   2,961 0 0
HEWLETT PACKARD ENTERPRISE CO CMN COM 42824C109 36,000 2,561 SH   SOLE   2,561 0 0
HOLOGIC INCORPORATED CMN COM 436440101 230,000 3,120 SH   SOLE   3,120 0 0
THE HOME DEPOT, INC. CMN COM 437076102 29,000 87 SH   SOLE   87 0 0
HORMEL FOODS CORPORATION CMN COM 440452100 541,000 13,186 SH   SOLE   13,186 0 0
HOST HOTELS & RESORTS INC CMN COM 44107P104 304,000 18,605 SH   SOLE   18,605 0 0
HUDBAY MINERALS INC. CMN COM 443628102 290,000 46,511 SH   SOLE   46,511 0 0
HUMANA INC. CMN COM 444859102 803,000 2,063 SH   SOLE   2,063 0 0
HUNTINGTON BANCSHARES INCORPORATED CMN COM 446150104 941,000 60,873 SH   SOLE   60,873 0 0
ICF INTERNATIONAL INC CMN COM 44925C103 279,000 3,130 SH   SOLE   3,130 0 0
ICAD INC CMN COM 44934S206 240,000 22,325 SH   SOLE   22,325 0 0
IDENTIV INC CMN COM 45170X205 342,000 18,156 SH   SOLE   18,156 0 0
ILLINOIS TOOL WORKS CMN COM 452308109 129,000 623 SH   SOLE   623 0 0
IMAX CORPORATION CMN COM 45245E109 148,000 7,794 SH   SOLE   7,794 0 0
IMEDIA BRANDS INC. CMN COM 452465206 158,000 27,511 SH   SOLE   27,511 0 0
IMPINJ, INC. CMN COM 453204109 1,365,000 23,893 SH   SOLE   23,893 0 0
INFINERA CORPORATION CMN COM 45667G103 552,000 66,332 SH   SOLE   66,332 0 0
INFUSYSTEM HOLDINGS, INC CMN COM 45685K102 134,000 10,247 SH   SOLE   10,247 0 0
INSPIRED ENTERTAINMENT, INC. CMN COM 45782N108 262,000 22,400 SH   SOLE   22,400 0 0
INOTIV, INC. CMN COM 45783Q100 17,000 565 SH   SOLE   565 0 0
INTERCONTINENTAL EXCHANGE INC CMN COM 45866F104 132,000 1,149 SH   SOLE   1,149 0 0
INTL BUSINESS MACHINES CORP CMN COM 459200101 816,000 5,874 SH   SOLE   5,874 0 0
INTL.FLAVORS & FRAGRANCE CMN COM 459506101 59,000 444 SH   SOLE   444 0 0
INTERNATIONAL PAPER CO. CMN COM 460146103 164,000 2,941 SH   SOLE   2,941 0 0
INTERPUBLIC GROUP COS CMN COM 460690100 231,000 6,302 SH   SOLE   6,302 0 0
INTRICON CORPORATION CMN COM 46121H109 83,000 4,559 SH   SOLE   4,559 0 0
IRON MOUNTAIN INCORPORATED CMN COM 46284V101 125,000 2,883 SH   SOLE   2,883 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 2,000 13 SH   SOLE   13 0 0
JACKSON FINANCIAL INC. CMN COM 46817M107 15,000 575 SH   SOLE   575 0 0
JOHNSON & JOHNSON CMN COM 478160104 1,739,000 10,765 SH   SOLE   10,765 0 0
KEYCORP CMN COM 493267108 219,000 10,123 SH   SOLE   10,123 0 0
KIMCO REALTY CORPORATION CMN COM 49446R109 53,000 2,536 SH   SOLE   2,536 0 0
KNOWLES CORPORATION CMN COM 49926D109 734,000 39,191 SH   SOLE   39,191 0 0
KOHL'S CORP (WISCONSIN) CMN COM 500255104 107,000 2,268 SH   SOLE   2,268 0 0
KOSMOS ENERGY LTD. CMN COM 500688106 334,000 112,816 SH   SOLE   112,816 0 0
THE KRAFT HEINZ CO CMN COM 500754106 908,000 24,671 SH   SOLE   24,671 0 0
KROGER COMPANY CMN COM 501044101 14,000 335 SH   SOLE   335 0 0
KURA SUSHI USA INC CMN COM 501270102 320,000 7,323 SH   SOLE   7,323 0 0
L3HARRIS TECHNOLOGIES INC CMN COM 502431109 47,000 212 SH   SOLE   212 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN COM 50540R409 554,000 1,969 SH   SOLE   1,969 0 0
LANTRONIX, INC. CMN COM 516548203 123,000 21,094 SH   SOLE   21,094 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107 404,000 11,036 SH   SOLE   11,036 0 0
LEGGETT & PLATT, INCORPORATED CMN COM 524660107 12,000 272 SH   SOLE   272 0 0
LEVI STRAUSS & CO. CMN CLASS A COM 52736R102 442,000 18,020 SH   SOLE   18,020 0 0
LIMELIGHT NETWORKS, INC. CMN COM 53261M104 277,000 116,526 SH   SOLE   116,526 0 0
LIMBACH HOLDINGS INC. CMN COM 53263P105 6,000 923 SH   SOLE   923 0 0
LIONS GATE ENTERTAINMENT CORP. CMN CLASS A COM 535919401 509,000 35,844 SH   SOLE   35,844 0 0
LIQTECH INTERNATIONAL, INC. CMN COM 53632A201 81,000 14,751 SH   SOLE   14,751 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109 173,000 501 SH   SOLE   501 0 0
LUCID GROUP INC CMN COM 549498103 303,000 11,946 SH   SOLE   11,946 0 0
LULULEMON ATHLETICA INC. CMN COM 550021109 554,000 1,368 SH   SOLE   1,368 0 0
LUNA INNOVATIONS INCORPORATED CMN COM 550351100 95,000 9,957 SH   SOLE   9,957 0 0
M&T BANK CORPORATION CMN COM 55261F104 347,000 2,324 SH   SOLE   2,324 0 0
MGM RESORTS INTERNATIONAL CMN COM 552953101 40,000 922 SH   SOLE   922 0 0
MKS INSTRUMENTS INC CMN COM 55306N104 154,000 1,022 SH   SOLE   1,022 0 0
MACOM TECHNOLOGY SOLUTIONS CMN COM 55405Y100 541,000 8,346 SH   SOLE   8,346 0 0
MAGNOLIA OIL & GAS CORP CMN CLASS A COM 559663109 483,000 27,169 SH   SOLE   27,169 0 0
MARRIOTT INTERNATIONAL, INC CMN CLASS A COM 571903202 65,000 438 SH   SOLE   438 0 0
MASIMO CORPORATION CMN COM 574795100 153,000 567 SH   SOLE   567 0 0
MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 324,000 933 SH   SOLE   933 0 0
MATCH GROUP, INC. CMN COM 57667L107 792,000 5,047 SH   SOLE   5,047 0 0
MATERION CORPORATION CMN COM 576690101 780,000 11,364 SH   SOLE   11,364 0 0
MAXLINEAR, INC. CMN COM 57776J100 22,000 437 SH   SOLE   437 0 0
MAYVILLE ENGINEERING CO INC CMN COM 578605107 294,000 15,648 SH   SOLE   15,648 0 0
MCKESSON CORPORATION CMN COM 58155Q103 246,000 1,236 SH   SOLE   1,236 0 0
MEMBERSHIP COLLECTIVE GROUP INC. CMN COM 586001109 249,000 20,024 SH   SOLE   20,024 0 0
METLIFE, INC. CMN COM 59156R108 334,000 5,417 SH   SOLE   5,417 0 0
METTLER-TOLEDO INTL CMN COM 592688105 52,000 38 SH   SOLE   38 0 0
MICROSOFT CORPORATION CMN COM 594918104 91,000 322 SH   SOLE   322 0 0
MICROCHIP TECHNOLOGY INCORPORATED CMN COM 595017104 141,000 918 SH   SOLE   918 0 0
MITEK SYSTEMS INC (NEW) CMN COM 606710200 989,000 53,460 SH   SOLE   53,460 0 0
MODEL N, INC. CMN COM 607525102 14,000 424 SH   SOLE   424 0 0
MODINE MFG CO CMN COM 607828100 292,000 25,807 SH   SOLE   25,807 0 0
MOLINA HEALTHCARE, INC. CMN COM 60855R100 509,000 1,877 SH   SOLE   1,877 0 0
MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 47,000 812 SH   SOLE   812 0 0
MONSTER BEVERAGE CORPORATION CMN COM 61174X109 701,000 7,888 SH   SOLE   7,888 0 0
NEOPHOTONICS CORP CMN COM 64051T100 510,000 58,518 SH   SOLE   58,518 0 0
NEWMONT CORP CMN COM 651639106 252,000 4,642 SH   SOLE   4,642 0 0
NEWS CORPORATION CMN CLASS A COM 65249B109 389,000 16,511 SH   SOLE   16,511 0 0
NLIGHT, INC. CMN COM 65487K100 657,000 23,301 SH   SOLE   23,301 0 0
NORFOLK SOUTHERN CORP CMN COM 655844108 142,000 594 SH   SOLE   594 0 0
NORTHROP GRUMMAN CORP CMN COM 666807102 182,000 504 SH   SOLE   504 0 0
NOVAVAX, INC. CMN COM 670002401 1,000 7 SH   SOLE   7 0 0
NVIDIA CORPORATION CMN COM 67066G104 1,000 2 SH   SOLE   2 0 0
OASIS PETROLEUM INC. CMN COM 674215207 1,461,000 14,694 SH   SOLE   14,694 0 0
OKTA, INC. CMN CLASS A COM 679295105 33,000 140 SH   SOLE   140 0 0
OLD DOMINION FREIGHT LINE, INC. CMN COM 679580100 329,000 1,150 SH   SOLE   1,150 0 0
OLD SECOND BANCORP, INC. CMN COM 680277100 141,000 10,759 SH   SOLE   10,759 0 0
ON SEMICONDUCTOR CORPORATION CMN COM 682189105 139,000 3,031 SH   SOLE   3,031 0 0
ONDAS HOLDINGS INC. CMN COM 68236H204 338,000 36,875 SH   SOLE   36,875 0 0
1LIFE HEALTHCARE, INC. CMN COM 68269G107 286,000 14,118 SH   SOLE   14,118 0 0
ONTRAK, INC. CMN COM 683373104 92,000 9,150 SH   SOLE   9,150 0 0
OTIS WORLDWIDE CORPORATION CMN COM 68902V107 391,000 4,747 SH   SOLE   4,747 0 0
OWENS & MINOR INC (NEW) CMN COM 690732102 4,000 117 SH   SOLE   117 0 0
OXFORD IND INC CMN COM 691497309 929,000 10,305 SH   SOLE   10,305 0 0
PDC ENERGY INC CMN COM 69327R101 454,000 9,586 SH   SOLE   9,586 0 0
PDF SOLUTIONS, INC. CMN COM 693282105 299,000 12,961 SH   SOLE   12,961 0 0
PPG INDUSTRIES, INC. CMN COM 693506107 245,000 1,712 SH   SOLE   1,712 0 0
PPL CORPORATION CMN COM 69351T106 303,000 10,854 SH   SOLE   10,854 0 0
PACCAR INC CMN COM 693718108 165,000 2,096 SH   SOLE   2,096 0 0
PAGERDUTY INC CMN COM 69553P100 473,000 11,410 SH   SOLE   11,410 0 0
PALO ALTO NETWORKS INC. CMN COM 697435105 235,000 490 SH   SOLE   490 0 0
PARK AEROSPACE CORP. CMN COM 70014A104 71,000 5,160 SH   SOLE   5,160 0 0
PATRICK INDUSTRIES, INC. CMN COM 703343103 89,000 1,066 SH   SOLE   1,066 0 0
PAYCHEX, INC. CMN COM 704326107 258,000 2,294 SH   SOLE   2,294 0 0
PENN NATIONAL GAMING INC CMN COM 707569109 297,000 4,103 SH   SOLE   4,103 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST CMN COM 70931T103 322,000 16,376 SH   SOLE   16,376 0 0
PENSKE AUTOMOTIVE GROUP, INC. CMN COM 70959W103 89,000 881 SH   SOLE   881 0 0
PENUMBRA INC CMN COM 70975L107 133,000 500 SH   SOLE   500 0 0
PERKINELMER, INC CMN COM 714046109 732,000 4,224 SH   SOLE   4,224 0 0
PFIZER INC. CMN COM 717081103 1,835,000 42,665 SH   SOLE   42,665 0 0
PIONEER NATURAL RESOURCES CO CMN COM 723787107 206,000 1,236 SH   SOLE   1,236 0 0
PLANTRONICS INC CMN COM 727493108 735,000 28,575 SH   SOLE   28,575 0 0
PLUG POWER INC. CMN COM 72919P202 345,000 13,526 SH   SOLE   13,526 0 0
POWERFLEET INC CMN COM 73931J109 199,000 29,762 SH   SOLE   29,762 0 0
PROFOUND MEDICAL CORP. CMN COM 74319B502 18,000 1,262 SH   SOLE   1,262 0 0
THE PROGRESSIVE CORPORATION CMN COM 743315103 209,000 2,313 SH   SOLE   2,313 0 0
PROLOGIS INC CMN COM 74340W103 60,000 478 SH   SOLE   478 0 0
PROS HOLDINGS, INC. CMN COM 74346Y103 19,000 532 SH   SOLE   532 0 0
PRUDENTIAL FINANCIAL INC CMN COM 744320102 357,000 3,396 SH   SOLE   3,396 0 0
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 109,000 1,787 SH   SOLE   1,787 0 0
PURPLE INNOVATION INC CMN COM 74640Y106 1,848,000 87,910 SH   SOLE   87,910 0 0
QORVO, INC. CMN COM 74736K101 317,000 1,897 SH   SOLE   1,897 0 0
QUALCOMM INC CMN COM 747525103 199,000 1,540 SH   SOLE   1,540 0 0
QUANTUMSCAPE CORP CMN COM 74767V109 107,000 4,365 SH   SOLE   4,365 0 0
QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 169,000 1,161 SH   SOLE   1,161 0 0
QUICKLOGIC CORPORATION CMN COM 74837P405 68,000 12,687 SH   SOLE   12,687 0 0
QUOTIENT TECHNOLOGY INC. CMN COM 749119103 996,000 171,112 SH   SOLE   171,112 0 0
RH CMN COM 74967X103 218,000 327 SH   SOLE   327 0 0
RALPH LAUREN CORP CMN CLASS A COM 751212101 103,000 931 SH   SOLE   931 0 0
REALTY INCOME CORPORATION CMN COM 756109104 733,000 11,303 SH   SOLE   11,303 0 0
REGENERON PHARMACEUTICAL INC CMN COM 75886F107 465,000 768 SH   SOLE   768 0 0
REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 141,000 6,608 SH   SOLE   6,608 0 0
REPRO MED SYSTEMS INC CMN COM 759910102 130,000 45,779 SH   SOLE   45,779 0 0
REPUBLIC SERVICES INC CMN COM 760759100 39,000 328 SH   SOLE   328 0 0
RESMED INC. CMN COM 761152107 43,000 162 SH   SOLE   162 0 0
RIMINI STREET, INC. CMN COM 76674Q107 412,000 42,680 SH   SOLE   42,680 0 0
RINGCENTRAL, INC. CMN COM 76680R206 298,000 1,368 SH   SOLE   1,368 0 0
ROBLOX CORPORATION CMN CLASS A COM 771049103 681,000 9,017 SH   SOLE   9,017 0 0
ROCKWELL AUTOMATION INC CMN COM 773903109 297,000 1,011 SH   SOLE   1,011 0 0
ROKU, INC. CMN COM 77543R102 56,000 180 SH   SOLE   180 0 0
ROPER TECHNOLOGIES INC CMN COM 776696106 246,000 552 SH   SOLE   552 0 0
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RUSH STREET INTERACTIVE INC CMN COM 782011100 2,170,000 112,952 SH   SOLE   112,952 0 0
RYAN SPECIALTY GROUP HOLDINGS, INC. CMN COM 78351F107 617,000 18,211 SH   SOLE   18,211 0 0
S&P GLOBAL INC. CMN COM 78409V104 269,000 632 SH   SOLE   632 0 0
SBA COMMUNICATIONS CORPORATION CMN COM 78410G104 14,000 41 SH   SOLE   41 0 0
SEI INVESTMENTS COMPANY CMN COM 784117103 697,000 11,750 SH   SOLE   11,750 0 0
SP PLUS CORP CMN COM 78469C103 14,000 450 SH   SOLE   450 0 0
SRAX INC CMN CLASS A COM 78472M106 209,000 39,162 SH   SOLE   39,162 0 0
SVB FINANCIAL GROUP CMN COM 78486Q101 833,000 1,288 SH   SOLE   1,288 0 0
SALESFORCE.COM, INC CMN COM 79466L302 120,000 441 SH   SOLE   441 0 0
SANDRIDGE ENERGY, INC. CMN COM 80007P869 35,000 2,684 SH   SOLE   2,684 0 0
SCHLUMBERGER LTD CMN COM 806857108 286,000 9,640 SH   SOLE   9,640 0 0
SEABRIDGE GOLD INC CMN COM 811916105 19,000 1,249 SH   SOLE   1,249 0 0
SEELOS THERAPEUTICS, INC. CMN COM 81577F109 125,000 51,791 SH   SOLE   51,791 0 0
SEMPRA ENERGY CMN COM 816851109 107,000 843 SH   SOLE   843 0 0
SHIFTPIXY INC CMN COM 82452L203 79,000 71,596 SH   SOLE   71,596 0 0
SHOALS TECHNOLOGIES GROUP, INC. CMN COM 82489W107 941,000 33,738 SH   SOLE   33,738 0 0
SIENTRA, INC. CMN COM 82621J105 334,000 58,350 SH   SOLE   58,350 0 0
SIERRA WIRELESS, INC CMN COM 826516106 385,000 24,818 SH   SOLE   24,818 0 0
SIGNATURE BANK (NEW YORK) CMN COM 82669G104 80,000 295 SH   SOLE   295 0 0
SIMON PROPERTY GROUP INC CMN COM 828806109 277,000 2,132 SH   SOLE   2,132 0 0
SKILLZ INC. CMN COM 83067L109 155,000 15,762 SH   SOLE   15,762 0 0
SKYWORKS SOLUTIONS, INC. CMN COM 83088M102 555,000 3,370 SH   SOLE   3,370 0 0
SMARTSHEET INC. CMN CLASS A COM 83200N103 470,000 6,831 SH   SOLE   6,831 0 0
J. M. SMUCKER COMPANY (THE) CMN COM 832696405 1,339,000 11,155 SH   SOLE   11,155 0 0
SNAP INC. CMN CLASS A COM 83304A106 914,000 12,370 SH   SOLE   12,370 0 0
SOFI TECHNOLOGIES, INC. CMN COM 83406F102 594,000 37,422 SH   SOLE   37,422 0 0
SOTERA HEALTH COMPANY CMN COM 83601L102 449,000 17,169 SH   SOLE   17,169 0 0
SOUTHWEST AIRLINES CO CMN COM 844741108 181,000 3,516 SH   SOLE   3,516 0 0
SPLUNK INC CMN COM 848637104 1,195,000 8,259 SH   SOLE   8,259 0 0
SPROTT INC. CMN COM 852066208 125,000 3,396 SH   SOLE   3,396 0 0
STANLEY BLACK & DECKER, INC. CMN COM 854502101 358,000 2,040 SH   SOLE   2,040 0 0
STARBUCKS CORP. CMN COM 855244109 854,000 7,742 SH   SOLE   7,742 0 0
STATE STREET CORPORATION (NEW) CMN COM 857477103 328,000 3,868 SH   SOLE   3,868 0 0
STEEL DYNAMICS, INC. CMN COM 858119100 949,000 16,231 SH   SOLE   16,231 0 0
STEREOTAXIS INC. CMN COM 85916J409 259,000 48,099 SH   SOLE   48,099 0 0
STRYKER CORPORATION CMN COM 863667101 94,000 356 SH   SOLE   356 0 0
SUPER MICRO COMPUTER, INC. CMN COM 86800U104 681,000 18,619 SH   SOLE   18,619 0 0
RTI SURGICAL, INC. CMN COM 86882C105 165,000 151,499 SH   SOLE   151,499 0 0
SYNCHRONY FINANCIAL CMN COM 87165B103 1,000 11 SH   SOLE   11 0 0
SYSCO CORPORATION CMN COM 871829107 338,000 4,303 SH   SOLE   4,303 0 0
TJX COMPANIES INC (NEW) CMN COM 872540109 157,000 2,372 SH   SOLE   2,372 0 0
TALOS ENERGY INC. CMN COM 87484T108 830,000 60,288 SH   SOLE   60,288 0 0
TAPESTRY, INC. CMN COM 876030107 192,000 5,178 SH   SOLE   5,178 0 0
TECK RESOURCES LIMITED CMN CLASS B COM 878742204 301,000 12,069 SH   SOLE   12,069 0 0
TELADOC HEALTH INC CMN COM 87918A105 1,003,000 7,910 SH   SOLE   7,910 0 0
TELEFLEX INC. CMN COM 879369106 21,000 55 SH   SOLE   55 0 0
TELOS CORPORATION CMN COM 87969B101 1,735,000 61,031 SH   SOLE   61,031 0 0
TENABLE HOLDINGS, INC CMN COM 88025T102 294,000 6,381 SH   SOLE   6,381 0 0
TERADYNE INC CMN COM 880770102 597,000 5,469 SH   SOLE   5,469 0 0
TEXAS CAPITAL BANCSHARES, INC. CMN COM 88224Q107 1,771,000 29,514 SH   SOLE   29,514 0 0
TEXAS INSTRUMENTS INC. CMN COM 882508104 69,000 361 SH   SOLE   361 0 0
THERMO FISHER SCIENTIFIC INC CMN COM 883556102 1,636,000 2,863 SH   SOLE   2,863 0 0
THERMON GROUP HOLDINGS, INC. CMN COM 88362T103 233,000 13,470 SH   SOLE   13,470 0 0
THOMSON REUTERS CORPORATION CMN DTC CUSIP COM 884903709 182,000 1,645 SH   SOLE   1,645 0 0
3M COMPANY CMN COM 88579Y101 137,000 779 SH   SOLE   779 0 0
THRYV HOLDINGS INC. CMN COM 886029206 754,000 25,094 SH   SOLE   25,094 0 0
TILRAY, INC. CMN CLASS 2 COM 88688T100 7,000 651 SH   SOLE   651 0 0
TRACTOR SUPPLY COMPANY CMN COM 892356106 175,000 866 SH   SOLE   866 0 0
TRAVEL AND LEISURE CO. CMN COM 894164102 575,000 10,553 SH   SOLE   10,553 0 0
TTEC HOLDINGS, INC. CMN COM 89854H102 137,000 1,465 SH   SOLE   1,465 0 0
TURTLE BEACH CORP CMN COM 900450206 1,269,000 45,603 SH   SOLE   45,603 0 0
TWILIO INC. CMN CLASS A COM 90138F102 984,000 3,084 SH   SOLE   3,084 0 0
TWITTER, INC. CMN COM 90184L102 1,429,000 23,656 SH   SOLE   23,656 0 0
TYSON FOODS INC CL-A CMN CLASS A COM 902494103 448,000 5,679 SH   SOLE   5,679 0 0
UIPATH, INC. CMN CLASS A COM 90364P105 177,000 3,370 SH   SOLE   3,370 0 0
ULTA BEAUTY INC CMN COM 90384S303 598,000 1,658 SH   SOLE   1,658 0 0
UNIFI INC. CMN COM 904677200 159,000 7,237 SH   SOLE   7,237 0 0
UNION PACIFIC CORP. CMN COM 907818108 34,000 175 SH   SOLE   175 0 0
UNITED RENTALS, INC. CMN COM 911363109 2,000 5 SH   SOLE   5 0 0
UNITEDHEALTH GROUP INCORPORATED CMN COM 91324P102 260,000 665 SH   SOLE   665 0 0
UNITY SOFTWARE INC. CMN COM 91332U101 688,000 5,447 SH   SOLE   5,447 0 0
UNIVERSAL HEALTH SVC CL B CMN CLASS B COM 913903100 967,000 6,986 SH   SOLE   6,986 0 0
UPSTART HOLDINGS, INC. CMN COM 91680M107 394,000 1,246 SH   SOLE   1,246 0 0
URANIUM ENERGY CORP CMN COM 916896103 197,000 64,682 SH   SOLE   64,682 0 0
VF CORP CMN COM 918204108 592,000 8,838 SH   SOLE   8,838 0 0
VSE CORPORATION CMN COM 918284100 112,000 2,335 SH   SOLE   2,335 0 0
VAIL RESORTS, INC. CMN COM 91879Q109 2,024,000 6,060 SH   SOLE   6,060 0 0
VALERO ENERGY CORPORATION CMN COM 91913Y100 267,000 3,789 SH   SOLE   3,789 0 0
VARONIS SYSTEMS, INC. CMN COM 922280102 67,000 1,099 SH   SOLE   1,099 0 0
VENTAS, INC. CMN COM 92276F100 129,000 2,329 SH   SOLE   2,329 0 0
VERB TECHNOLOGY CO IN CMN COM 92337U104 213,000 111,194 SH   SOLE   111,194 0 0
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VERITONE, INC. CMN COM 92347M100 403,000 16,887 SH   SOLE   16,887 0 0
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VERTEX ENERGY, INC. CMN COM 92534K107 621,000 118,575 SH   SOLE   118,575 0 0
VIAVI SOLUTIONS, INC. CMN COM 925550105 840,000 53,352 SH   SOLE   53,352 0 0
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VISA INC. CMN CLASS A COM 92826C839 2,129,000 9,560 SH   SOLE   9,560 0 0
VMWARE, INC. CMN CLASS A COM 928563402 811,000 5,457 SH   SOLE   5,457 0 0
VONAGE HOLDINGS CORP. CMN COM 92886T201 1,201,000 74,503 SH   SOLE   74,503 0 0
VULCAN MATERIALS CO CMN COM 929160109 175,000 1,034 SH   SOLE   1,034 0 0
VROOM, INC. CMN COM 92918V109 17,000 774 SH   SOLE   774 0 0
WELLS FARGO & CO (NEW) CMN COM 949746101 178,000 3,840 SH   SOLE   3,840 0 0
WELLTOWER INC. CMN COM 95040Q104 478,000 5,805 SH   SOLE   5,805 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 316,000 745 SH   SOLE   745 0 0
WESTERN ALLIANCE BANCORP CMN COM 957638109 283,000 2,604 SH   SOLE   2,604 0 0
WESTERN DIGITAL CORPORATION CMN COM 958102105 877,000 15,542 SH   SOLE   15,542 0 0
WESTERN UNION COMPANY (THE) CMN COM 959802109 199,000 9,838 SH   SOLE   9,838 0 0
WEYERHAEUSER COMPANY CMN COM 962166104 44,000 1,241 SH   SOLE   1,241 0 0
WINGSTOP INC. CMN COM 974155103 27,000 163 SH   SOLE   163 0 0
WINTRUST FINANCIAL CORP CMN COM 97650W108 652,000 8,117 SH   SOLE   8,117 0 0
WYNN RESORTS, LIMITED CMN COM 983134107 130,000 1,531 SH   SOLE   1,531 0 0
XCEL ENERGY INC. CMN COM 98389B100 476,000 7,619 SH   SOLE   7,619 0 0
XPERI HOLDING COR CMN COM 98390M103 657,000 34,849 SH   SOLE   34,849 0 0
YUM CHINA HOLDINGS, INC. CMN COM 98850P109 655,000 11,275 SH   SOLE   11,275 0 0
ZENDESK, INC. CMN COM 98936J101 1,011,000 8,687 SH   SOLE   8,687 0 0
ZILLOW GROUP, INC. CMN SERIES C COM 98954M200 245,000 2,776 SH   SOLE   2,776 0 0
ZEVIA PBC CMN COM 98955K104 224,000 19,470 SH   SOLE   19,470 0 0
ZETA GLOBAL HOLDINGS CORP. CMN COM 98956A105 324,000 55,246 SH   SOLE   55,246 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 690,000 4,715 SH   SOLE   4,715 0 0
AMDOCS LIMITED ORDINARY SHARES COM G02602103 250,000 3,303 SH   SOLE   3,303 0 0
ACCENTURE PLC CMN CLASS A COM G1151C101 145,000 452 SH   SOLE   452 0 0
CAMBIUM NETWORKS CORPORATION CMN COM G17766109 825,000 22,806 SH   SOLE   22,806 0 0
EATON CORP PLC CMN COM G29183103 176,000 1,177 SH   SOLE   1,177 0 0
FABRINET CMN COM G3323L100 185,000 1,805 SH   SOLE   1,805 0 0
FERROGLOBE PLC CMN COM G33856108 1,101,000 126,595 SH   SOLE   126,595 0 0
FRONTLINE LTD. CMN COM G3682E192 810,000 86,448 SH   SOLE   86,448 0 0
GAN LIMITED CMN COM G3728V109 494,000 33,250 SH   SOLE   33,250 0 0
GATES INDUSTRIAL CORPORATION PLC CMN COM G39108108 534,000 32,816 SH   SOLE   32,816 0 0
GENIUS SPORTS LTD CMN COM G3934V109 1,227,000 65,748 SH   SOLE   65,748 0 0
GOLDEN OCEAN GROUP LIMITED CMN COM G39637205 146,000 13,512 SH   SOLE   13,512 0 0
HORIZON THERAPEUTICS PLC CMN COM G46188101 792,000 7,232 SH   SOLE   7,232 0 0
ICON PUBLIC LIMITED COMPANY CMN COM G4705A100 98,000 374 SH   SOLE   374 0 0
ICHOR HOLDINGS LTD CMN COM G4740B105 1,221,000 29,717 SH   SOLE   29,717 0 0
INTERNATIONAL GAME TECHNOLOGY PLC CMN COM G4863A108 793,000 30,126 SH   SOLE   30,126 0 0
JAZZ PHARMACEUTICALS PLC CMN COM G50871105 319,000 2,448 SH   SOLE   2,448 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN COM G51502105 18,000 271 SH   SOLE   271 0 0
LIBERTY GLOBAL, PLC. CMN CLASS C COM G5480U120 447,000 15,181 SH   SOLE   15,181 0 0
MEDTRONIC PUBLIC LIMITED COMPANY CMN COM G5960L103 1,070,000 8,539 SH   SOLE   8,539 0 0
APTIV PLC CMN COM G6095L109 370,000 2,483 SH   SOLE   2,483 0 0
NATIONAL ENERGY SERVICES REUNITED CORP. COM G6375R107 309,000 24,683 SH   SOLE   24,683 0 0
NORWEGIAN CRUISE LINE HLDG LTD CMN COM G66721104 318,000 11,924 SH   SOLE   11,924 0 0
SEAGATE TECHNOLOGY HOLDIN PLC CMN COM G7997R103 636,000 7,703 SH   SOLE   7,703 0 0
STERIS PUBLIC LIMITED COMPANY CMN COM G8473T100 278,000 1,361 SH   SOLE   1,361 0 0
TECNOGLASS INC CMN COM G87264100 294,000 13,514 SH   SOLE   13,514 0 0
TEXTAINER GROUP HOLDINGS LIMITED CMN COM G8766E109 1,944,000 55,682 SH   SOLE   55,682 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN COM G8994E103 62,000 360 SH   SOLE   360 0 0
VALARIS LTD CMN COM G9460G101 1,136,000 32,555 SH   SOLE   32,555 0 0
WILLIS TOWERS WATSON PLC CMN COM G96629103 82,000 351 SH   SOLE   351 0 0
ZENVIA INC. CMN COM G9889V101 437,000 31,759 SH   SOLE   31,759 0 0
CHUBB LIMITED CMN COM H1467J104 592,000 3,412 SH   SOLE   3,412 0 0
GLOBANT S.A. CMN COM L44385109 241,000 859 SH   SOLE   859 0 0
NEOGAMES SA CMN COM L6673X107 932,000 25,394 SH   SOLE   25,394 0 0
ORION ENGINEERED CARBONS S.A CMN COM L72967109 836,000 45,844 SH   SOLE   45,844 0 0
AUDIOCODES LTD CMN COM M15342104 76,000 2,343 SH   SOLE   2,343 0 0
CERAGON NETWORKS LTD CMN COM M22013102 344,000 98,557 SH   SOLE   98,557 0 0
FIVERR INTERNATIONAL LTD. CMN COM M4R82T106 706,000 3,865 SH   SOLE   3,865 0 0
RADA ELECTRONIC INDUSTRIES LTD. CMN COM M81863124 453,000 42,588 SH   SOLE   42,588 0 0
STRATASYS LTD CMN COM M85548101 2,193,000 101,903 SH   SOLE   101,903 0 0
TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN COM M8893U102 211,000 21,482 SH   SOLE   21,482 0 0
WALKME LTD. CMN COM M97628107 648,000 21,772 SH   SOLE   21,772 0 0
ELASTIC N.V. CMN COM N14506104 978,000 6,563 SH   SOLE   6,563 0 0
IMMATICS NV CMN COM N44445109 207,000 15,909 SH   SOLE   15,909 0 0
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COM N53745100 296,000 3,153 SH   SOLE   3,153 0 0
PROQR THERAPEUTICS NV CMN COM N71542109 371,000 44,323 SH   SOLE   44,323 0 0
QIAGEN N.V. CMN COM N72482123 87,000 1,693 SH   SOLE   1,693 0 0
STEVANATO GROUP SPA CMN COM T9224W109 1,170,000 46,222 SH   SOLE   46,222 0 0
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103 390,000 4,387 SH   SOLE   4,387 0 0
ATLAS CORP CMN COM Y0436Q109 88,000 5,780 SH   SOLE   5,780 0 0
DANAOS CORPORATION CMN COM Y1968P121 2,224,000 27,155 SH   SOLE   27,155 0 0
DHT HOLDINGS INC CMN COM Y2065G121 1,203,000 184,294 SH   SOLE   184,294 0 0
EAGLE BULK SHIPPING INC. CMN COM Y2187A150 739,000 14,658 SH   SOLE   14,658 0 0
INTERNATIONAL SEAWAYS, INC. CMN COM Y41053102 639,000 35,061 SH   SOLE   35,061 0 0
KAROOOOO LTD CMN COM Y4600W108 53,000 1,789 SH   SOLE   1,789 0 0
SCORPIO TANKERS INC. CMN COM Y7542C130 1,111,000 59,905 SH   SOLE   59,905 0 0