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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC CMN | COM | 00091G104 | 4,391,000 | 233,062 | SH | SOLE | 233,062 | 0 | 0 | ||
AFLAC INCORPORATED CMN | COM | 001055102 | 287,000 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
AES CORP. CMN | COM | 00130H105 | 125,000 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
AT&T INC. CMN | COM | 00206R102 | 435,000 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC CMN CLASS A | COM | 00436Q106 | 23,000 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC CMN | COM | 00507V109 | 274,000 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ADOBE INC CMN | COM | 00724F101 | 463,000 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ADTRAN, INC CMN | COM | 00738A106 | 1,072,000 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | ||
ADVANCE AUTO PARTS, INC. CMN | COM | 00751Y106 | 706,000 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. CMN | COM | 007903107 | 320,000 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
AEROVIRONMENT INC CMN - | COM | 008073108 | 8,000 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AFFIRM HOLDINGS, INC. CMN | COM | 00827B106 | 285,000 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
AGILENT TECHNOLOGIES, INC. CMN | COM | 00846U101 | 128,000 | 799 | SH | SOLE | 799 | 0 | 0 | ||
AGNICO-EAGLE MINES LIMITED CMN | COM | 008474108 | 446,000 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
AGILYSYS, INC. CMN | COM | 00847J105 | 314,000 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 221,000 | 727 | SH | SOLE | 727 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP INC CMN | COM | 00922R105 | 917,000 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS INC CMN | COM | 00951K104 | 17,000 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. CMN | COM | 00971T101 | 400,000 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ALASKA AIR GROUP INC(DEL HLDG) CMN | COM | 011659109 | 354,000 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
ALBEMARLE CORP CMN | COM | 012653101 | 302,000 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ALCOA CORPORATION CMN | COM | 013872106 | 297,000 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 015271109 | 415,000 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ALIGN TECHNOLOGY, INC CMN | COM | 016255101 | 181,000 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES, INC CMN | COM | 019330109 | 24,000 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ALLSTATE CORPORATION COMMON STOCK | COM | 020002101 | 243,000 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
ALLY FINANCIAL INC. CMN | COM | 02005N100 | 32,000 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCES, INC. CMN | COM | 020764106 | 1,023,000 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 1,133,000 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ALPHA TEKNOVA, INC. CMN | COM | 02080L102 | 190,000 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 177,000 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CMN | COM | 025537101 | 227,000 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC (NEW) | COM | 02553E106 | 330,000 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
AMERICAN INTL GROUP, INC. CMN | COM | 026874784 | 10,000 | 183 | SH | SOLE | 183 | 0 | 0 | ||
AMERICAN WATER WORKS CO, INC. CMN | COM | 030420103 | 412,000 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION CMN | COM | 03073E105 | 99,000 | 744 | SH | SOLE | 744 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. CMN | COM | 03076C106 | 382,000 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
AMETEK INC (NEW) CMN | COM | 031100100 | 221,000 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
AMGEN INC. CMN | COM | 031162100 | 56,000 | 248 | SH | SOLE | 248 | 0 | 0 | ||
AMICUS THERAPEUTICS, INC. CMN | COM | 03152W109 | 717,000 | 62,043 | SH | SOLE | 62,043 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT, INC CMN | COM | 035710409 | 223,000 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
ANTHEM, INC. CMN | COM | 036752103 | 362,000 | 780 | SH | SOLE | 780 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | COM | 03768E105 | 72,000 | 992 | SH | SOLE | 992 | 0 | 0 | ||
APPLE INC. CMN | COM | 037833100 | 34,000 | 189 | SH | SOLE | 189 | 0 | 0 | ||
APTARGROUP, INC. CMN | COM | 038336103 | 57,000 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY CMN | COM | 039483102 | 467,000 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
ARMSTRONG FLOORING, INC. CMN | COM | 04238R106 | 46,000 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
ARRAY TECHNOLOGIES, INC. CMN | COM | 04271T100 | 3,336,000 | 212,623 | SH | SOLE | 212,623 | 0 | 0 | ||
ASPEN AEROGELS, INC. CMN | COM | 04523Y105 | 1,603,000 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS INC CMN CLASS A | COM | 049430101 | 140,000 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
AUDIOEYE, INC. CMN | COM | 050734201 | 120,000 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
AUTONATION, INC. CMN | COM | 05329W102 | 1,497,000 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
AUTOZONE, INC. CMN | COM | 053332102 | 136,000 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC CMN | COM | 053484101 | 453,000 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
AVAYA HOLDINGS CORP. CMN | COM | 05351X101 | 3,306,000 | 166,978 | SH | SOLE | 166,978 | 0 | 0 | ||
AVEPOINT INC CMN | COM | 053604104 | 963,000 | 153,115 | SH | SOLE | 153,115 | 0 | 0 | ||
AVIAT NETWORKS, INC. CMN | COM | 05366Y201 | 585,000 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
AVID TECHNOLOGY, INC. CMN | COM | 05367P100 | 1,304,000 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | ||
AXON ENTERPRISE INC CMN | COM | 05464C101 | 13,000 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES, INC. CMN | COM | 05614L209 | 225,000 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
BAKER HUGHES CO CMN | COM | 05722G100 | 391,000 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
BANDWIDTH INC. CMN CLASS A | COM | 05988J103 | 3,177,000 | 44,269 | SH | SOLE | 44,269 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 206,000 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
THE BANK OF NY MELLON CORP CMN | COM | 064058100 | 260,000 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
BARRICK GOLD CORPORATION CMN | COM | 067901108 | 66,000 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
BATH & BODY WORKS, INC. CMN | COM | 070830104 | 40,000 | 576 | SH | SOLE | 576 | 0 | 0 | ||
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 700,000 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
BEACON ROOFING SUPPLY, INC. CMN | COM | 073685109 | 566,000 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
BECTON, DICKINSON AND COMPANY CMN | COM | 075887109 | 66,000 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BELDEN INC CMN | COM | 077454106 | 779,000 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
BELLRING BRANDS, INC. CMN CLASS A | COM | 079823100 | 1,805,000 | 63,259 | SH | SOLE | 63,259 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 229,000 | 767 | SH | SOLE | 767 | 0 | 0 | ||
BEST BUY CO INC CMN | COM | 086516101 | 1,159,000 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. CMN | COM | 09061G101 | 991,000 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
BIOGEN INC. CMN | COM | 09062X103 | 752,000 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 381,000 | 159 | SH | SOLE | 159 | 0 | 0 | ||
BOOT BARN HOLDINGS, INC. CMN | COM | 099406100 | 4,000 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BOSTON BEER INC CL A CMN CLASS A | COM | 100557107 | 182,000 | 361 | SH | SOLE | 361 | 0 | 0 | ||
BRIGHT HEALTH GROUP, INC. CMN | COM | 10920V107 | 446,000 | 129,788 | SH | SOLE | 129,788 | 0 | 0 | ||
BROWN FORMAN CORP CL B CMN CLASS B | COM | 115637209 | 192,000 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
BUILDERS FIRSTSOURCE, INC. CMN | COM | 12008R107 | 653,000 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
BURLINGTON STORES INC CMN | COM | 122017106 | 395,000 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
CDW CORPORATION CMN | COM | 12514G108 | 62,000 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. CMN | COM | 125269100 | 163,000 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE, INC. CMN | COM | 12541W209 | 432,000 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
CIGNA CORP CMN | COM | 125523100 | 354,000 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 447,000 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CNB FINANCIAL CORP (PA) CMN | COM | 126128107 | 75,000 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
CSW INDUSTRIALS, INC. CMN | COM | 126402106 | 539,000 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
CABOT CORP. CMN | COM | 127055101 | 326,000 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC CMN | COM | 12769G100 | 596,000 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
CAMPBELL SOUP CO CMN | COM | 134429109 | 77,000 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD CMN | COM | 13645T100 | 494,000 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
CARDINAL HEALTH, INC. CMN | COM | 14149Y108 | 309,000 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
CAREDX, INC. CMN | COM | 14167L103 | 1,467,000 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
CARECLOUD, INC. CMN | COM | 14167R100 | 37,000 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
CARMAX, INC. CMN | COM | 143130102 | 147,000 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
CARNIVAL CORPORATION CMN | COM | 143658300 | 1,235,000 | 61,397 | SH | SOLE | 61,397 | 0 | 0 | ||
CENTENE CORPORATION CMN | COM | 15135B101 | 46,000 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CENOVUS ENERGY INC. CMN | COM | 15135U109 | 447,000 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC. CMN | COM | 15677J108 | 201,000 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
CEVA, INC. CMN | COM | 157210105 | 571,000 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
CHAMPIONX CORPORATION CMN | COM | 15872M104 | 239,000 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC CMN | COM | 15961R105 | 223,000 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. CMN | COM | 16119P108 | 166,000 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CHEWY INC CMN CLASS A SRS 25981693 | COM | 16679L109 | 341,000 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC CMN | COM | 17273K109 | 174,000 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
CIRRUS LOGIC COMMON STOCK | COM | 172755100 | 108,000 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
CINTAS CORPORATION CMN | COM | 172908105 | 38,000 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CITIGROUP INC. CMN | COM | 172967424 | 888,000 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. CMN | COM | 174610105 | 663,000 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
CIVITAS RESOURCES, INC. CMN | COM | 17888H103 | 109,000 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
CLEARFIELD INC CMN | COM | 18482P103 | 1,094,000 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
CLEVELAND-CLIFFS INC. CMN | COM | 185899101 | 94,000 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 674,000 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
COCA-COLA COMPANY (THE) CMN | COM | 191216100 | 121,000 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 367,000 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
COHU, INC. CMN | COM | 192576106 | 1,879,000 | 49,328 | SH | SOLE | 49,328 | 0 | 0 | ||
COINBASE GLOBAL, INC. CMN CLASS A | COM | 19260Q107 | 93,000 | 370 | SH | SOLE | 370 | 0 | 0 | ||
COLGATE-PALMOLIVE CO CMN | COM | 194162103 | 225,000 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
COMCAST CORPORATION CMN CLASS A VOTING | COM | 20030N101 | 149,000 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
COMMSCOPE HOLDING COMPANY, INC. CMN | COM | 20337X109 | 1,719,000 | 155,692 | SH | SOLE | 155,692 | 0 | 0 | ||
CONAGRA BRANDS INC CMN | COM | 205887102 | 670,000 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
CONSOLIDATED EDISON INC CMN | COM | 209115104 | 1,087,000 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
CONSTELLATION BRANDS INC CMN CLASS A | COM | 21036P108 | 83,000 | 330 | SH | SOLE | 330 | 0 | 0 | ||
COPART INC CMN | COM | 217204106 | 369,000 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS IN CMN | COM | 21925D109 | 1,031,000 | 59,111 | SH | SOLE | 59,111 | 0 | 0 | ||
CORNING INCORPORATED CMN | COM | 219350105 | 197,000 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
CORTEVA, INC. CMN | COM | 22052L104 | 248,000 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
COSTAR GROUP, INC. CMN | COM | 22160N109 | 18,000 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CRICUT, INC. CMN | COM | 22658D100 | 860,000 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | ||
CROCS, INC. CMN | COM | 227046109 | 264,000 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CROWN HOLDINGS INC CMN | COM | 228368106 | 436,000 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
CRYOPORT, INC. CMN | COM | 229050307 | 2,718,000 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | ||
CUMMINS INC COMMON STOCK | COM | 231021106 | 168,000 | 771 | SH | SOLE | 771 | 0 | 0 | ||
D.R. HORTON, INC. CMN | COM | 23331A109 | 149,000 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. CMN | COM | 237194105 | 369,000 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
DECKERS OUTDOORS CORP CMN | COM | 243537107 | 894,000 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
DEVON ENERGY CORPORATION (NEW) CMN | COM | 25179M103 | 567,000 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 468,000 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
DIGITAL REALTY TRUST, INC. CMN | COM | 253868103 | 37,000 | 208 | SH | SOLE | 208 | 0 | 0 | ||
DIGITAL TURBINE, INC. CMN | COM | 25400W102 | 451,000 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DIODES INCORPORATED CMN | COM | 254543101 | 429,000 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
DISCOVERY INC - A CMN SERIES A | COM | 25470F104 | 555,000 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION CMN | COM | 256677105 | 181,000 | 768 | SH | SOLE | 768 | 0 | 0 | ||
DOLLAR TREE STORES, INC. CMN | COM | 256746108 | 40,000 | 285 | SH | SOLE | 285 | 0 | 0 | ||
DOMINION ENERGY INC CMN | COM | 25746U109 | 269,000 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
DOMO, INC. CMN CLASS B | COM | 257554105 | 2,131,000 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
DRAFTKINGS INC CMN CLASS A | COM | 26142R104 | 288,000 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
DUKE ENERGY CORPORATION CMN | COM | 26441C204 | 107,000 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
DUPONT DE NEMOURS INC CMN | COM | 26614N102 | 33,000 | 405 | SH | SOLE | 405 | 0 | 0 | ||
DYCOM INDUSTRIES INC CMN | COM | 267475101 | 1,457,000 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
EBAY INC. CMN | COM | 278642103 | 510,000 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
ECHOSTAR CORPORATION CMN | COM | 278768106 | 220,000 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
EDISON INTERNATIONAL CMN | COM | 281020107 | 168,000 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION CMN | COM | 28176E108 | 194,000 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
1847 GOEDEKER INC CMN | COM | 28252C109 | 548,000 | 228,512 | SH | SOLE | 228,512 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 27,000 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ELEMENT SOLUTIONS INC CMN | COM | 28618M106 | 458,000 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
EMCORE CORPORATION CMN | COM | 290846203 | 218,000 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
EMERSON ELECTRIC CO. CMN | COM | 291011104 | 109,000 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
EMPLOYERS HOLDINGS, INC. CMN | COM | 292218104 | 580,000 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
ENBRIDGE INC. CMN | COM | 29250N105 | 294,000 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
ENERGY RECOVERY, INC. CMN | COM | 29270J100 | 851,000 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
ENERSYS CMN | COM | 29275Y102 | 293,000 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CMN | COM | 292765104 | 112,000 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ENPRO INDUSTRIES, INC. CMN | COM | 29355X107 | 69,000 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ENOVIX CORP CMN | COM | 293594107 | 1,133,000 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
EQUIFAX INC. CMN | COM | 294429105 | 117,000 | 398 | SH | SOLE | 398 | 0 | 0 | ||
EQUINOX GOLD CORP. CMN | COM | 29446Y502 | 211,000 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
EQUITY RESIDENTIAL CMN | COM | 29476L107 | 1,000 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ERIE INDEMNITY COMPANY CL-A CMN CLASS A | COM | 29530P102 | 22,000 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EXELON CORPORATION CMN | COM | 30161N101 | 330,000 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | COM | 302130109 | 462,000 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
EXTREME NETWORKS INC CMN | COM | 30226D106 | 1,426,000 | 90,826 | SH | SOLE | 90,826 | 0 | 0 | ||
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 285,000 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
META PLATFORMS INC CMN CLASS A | COM | 30303M102 | 1,825,000 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
FATHOM HOLDINGS INC. CMN | COM | 31189V109 | 298,000 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
FASTENAL COMPANY CMN | COM | 311900104 | 564,000 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
FEDEX CORPORATION CMN | COM | 31428X106 | 3,000 | 13 | SH | SOLE | 13 | 0 | 0 | ||
F5 INC CMN | COM | 315616102 | 656,000 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
FIDELITY NATL INFO SVCS INC CMN | COM | 31620M106 | 581,000 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
FIFTH THIRD BANCORP CMN | COM | 316773100 | 401,000 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
FIRST HORIZON CORP CMN | COM | 320517105 | 356,000 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
FIRST REPUBLIC BANK CMN SERIES | COM | 33616C100 | 552,000 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
FISKER INC CMN CLASS A | COM | 33813J106 | 408,000 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
FIVE9, INC. CMN | COM | 338307101 | 1,031,000 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 334,000 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
FORRESTER RESEARCH INC. CMN | COM | 346563109 | 555,000 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
FORTIVE CORPORATION CMN | COM | 34959J108 | 177,000 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
FOX CORPORATION CMN | COM | 35137L105 | 1,094,000 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
FRANKLIN COVEY CO CMN | COM | 353469109 | 113,000 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
FREEPORT-MCMORAN INC CMN | COM | 35671D857 | 210,000 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
H.B. FULLER COMPANY CMN | COM | 359694106 | 872,000 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
G-III APPAREL GROUP, LTD. CMN | COM | 36237H101 | 107,000 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO CMN | COM | 363576109 | 54,000 | 316 | SH | SOLE | 316 | 0 | 0 | ||
GAP INC CMN | COM | 364760108 | 653,000 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
GCM GROSVENOR INC CMN CLASS A | COM | 36831E108 | 492,000 | 46,836 | SH | SOLE | 46,836 | 0 | 0 | ||
GENERAC HOLDINGS INC. CMN | COM | 368736104 | 389,000 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 187,000 | 896 | SH | SOLE | 896 | 0 | 0 | ||
GENERAL MILLS INC CMN | COM | 370334104 | 356,000 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 54,000 | 921 | SH | SOLE | 921 | 0 | 0 | ||
GENTHERM INCORPORATED CMN | COM | 37253A103 | 2,157,000 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
GITLAB INC CMN | COM | 37637K108 | 267,000 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
GOGO INC. CMN | COM | 38046C109 | 484,000 | 35,763 | SH | SOLE | 35,763 | 0 | 0 | ||
GRAY TELEVISION, INC. CMN | COM | 389375106 | 195,000 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
HCA HEALTHCARE, INC CMN | COM | 40412C101 | 16,000 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HALLIBURTON COMPANY CMN | COM | 406216101 | 424,000 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
HARMONIC INC. CMN | COM | 413160102 | 1,110,000 | 94,349 | SH | SOLE | 94,349 | 0 | 0 | ||
HARSCO CORPORATION CMN | COM | 415864107 | 892,000 | 53,359 | SH | SOLE | 53,359 | 0 | 0 | ||
HARTFORD FINANCIAL SRVCS GROUP CMN | COM | 416515104 | 526,000 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC CMN | COM | 419879101 | 1,458,000 | 79,383 | SH | SOLE | 79,383 | 0 | 0 | ||
HAYWARD HOLDINGS, INC. CMN | COM | 421298100 | 115,000 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
HERON THERAPEUTICS INC CMN | COM | 427746102 | 1,584,000 | 173,473 | SH | SOLE | 173,473 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST CMN CLASS A | COM | 427825500 | 411,000 | 44,865 | SH | SOLE | 44,865 | 0 | 0 | ||
HESS CORPORATION CMN | COM | 42809H107 | 210,000 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
HOLOGIC INCORPORATED CMN | COM | 436440101 | 138,000 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
HONEYWELL INTL INC CMN | COM | 438516106 | 69,000 | 330 | SH | SOLE | 330 | 0 | 0 | ||
HOPE BANCORP INC CMN | COM | 43940T109 | 734,000 | 49,921 | SH | SOLE | 49,921 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP CMN | COM | 440327104 | 839,000 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
HORMEL FOODS CORPORATION CMN | COM | 440452100 | 594,000 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
HUMANA INC. CMN | COM | 444859102 | 595,000 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPORATED CMN | COM | 446150104 | 920,000 | 59,671 | SH | SOLE | 59,671 | 0 | 0 | ||
IDT CORPORATION CMN CLASS B | COM | 448947507 | 270,000 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
ICF INTERNATIONAL INC CMN | COM | 44925C103 | 963,000 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
ICU MEDICAL INC CMN | COM | 44930G107 | 417,000 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
IDENTIV INC CMN | COM | 45170X205 | 466,000 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 453,000 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
IMEDIA BRANDS INC. CMN | COM | 452465206 | 165,000 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
IMMERSION CORPORATION CMN | COM | 452521107 | 401,000 | 70,214 | SH | SOLE | 70,214 | 0 | 0 | ||
IMPINJ, INC. CMN | COM | 453204109 | 2,683,000 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CMN | COM | 45569U101 | 23,000 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
INSPIRED ENTERTAINMENT, INC. CMN | COM | 45782N108 | 290,000 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC CMN | COM | 45866F104 | 449,000 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
INTERNATIONAL PAPER CO. CMN | COM | 460146103 | 309,000 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
INTERPUBLIC GROUP COS CMN | COM | 460690100 | 78,000 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. CMN | COM | 46120E602 | 585,000 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
INTRICON CORPORATION CMN | COM | 46121H109 | 74,000 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
IZEA WORLDWIDE, INC. CMN | COM | 46604H105 | 173,000 | 128,792 | SH | SOLE | 128,792 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 2,000 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JABIL INC CMN | COM | 466313103 | 22,000 | 311 | SH | SOLE | 311 | 0 | 0 | ||
JOHNSON & JOHNSON CMN | COM | 478160104 | 373,000 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
JOINT CORP (THE). CMN | COM | 47973J102 | 215,000 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
KALEYRA INC CMN | COM | 483379103 | 313,000 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
KEYCORP CMN | COM | 493267108 | 234,000 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
KINDER MORGAN INC CMN CLASS P | COM | 49456B101 | 502,000 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
KOHL'S CORP (WISCONSIN) CMN | COM | 500255104 | 288,000 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
KOPIN CORPORATION CMN | COM | 500600101 | 228,000 | 55,782 | SH | SOLE | 55,782 | 0 | 0 | ||
KORE GROUP HOLDINGS INC CMN | COM | 50066V107 | 175,000 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
KOSMOS ENERGY LTD. CMN | COM | 500688106 | 1,955,000 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
THE KRAFT HEINZ CO CMN | COM | 500754106 | 690,000 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
KROGER COMPANY CMN | COM | 501044101 | 360,000 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
KURA SUSHI USA INC CMN | COM | 501270102 | 154,000 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 45,000 | 212 | SH | SOLE | 212 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 166,000 | 527 | SH | SOLE | 527 | 0 | 0 | ||
LAMB WESTON HOLDINGS, INC. CMN | COM | 513272104 | 350,000 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
LANTRONIX, INC. CMN | COM | 516548203 | 416,000 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 181,000 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
LATHAM GROUP INC CMN | COM | 51819L107 | 403,000 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
ESTEE LAUDER COS INC CL-A CMN CLASS A | COM | 518439104 | 75,000 | 202 | SH | SOLE | 202 | 0 | 0 | ||
LIMBACH HOLDINGS INC. CMN | COM | 53263P105 | 8,000 | 923 | SH | SOLE | 923 | 0 | 0 | ||
LIQTECH INTERNATIONAL, INC. CMN | COM | 53632A201 | 84,000 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
LIQUIDITY SERVICES, INC. CMN | COM | 53635B107 | 447,000 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
LIVEPERSON, INC. CMN | COM | 538146101 | 878,000 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
LIVERAMP HOLDINGS, INC. CMN | COM | 53815P108 | 443,000 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
LOYALTY VENTURES INC CMN | COM | 54911Q107 | 1,061,000 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
LUCID GROUP INC CMN | COM | 549498103 | 455,000 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 2,233,000 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC CMN | COM | 550241103 | 282,000 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
LUNA INNOVATIONS INCORPORATED CMN | COM | 550351100 | 205,000 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
M&T BANK CORPORATION CMN | COM | 55261F104 | 357,000 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL CMN | COM | 552953101 | 133,000 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
MKS INSTRUMENTS INC CMN | COM | 55306N104 | 1,069,000 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
MRC GLOBAL INC. CMN | COM | 55345K103 | 234,000 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS CMN | COM | 55405Y100 | 563,000 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
MACY'S INC. CMN | COM | 55616P104 | 67,000 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A | COM | 55825T103 | 198,000 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP CMN | COM | 55933J203 | 898,000 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
MAGNITE, INC. CMN | COM | 55955D100 | 439,000 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
MARAVAI LIFESCIENCES HOLDINGS, INC. CMN CLASS A | COM | 56600D107 | 19,000 | 461 | SH | SOLE | 461 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC CMN CLASS A | COM | 571903202 | 72,000 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MARVELL TECHNOLOGY, INC. CMN | COM | 573874104 | 254,000 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 162,000 | 451 | SH | SOLE | 451 | 0 | 0 | ||
MATCH GROUP, INC. CMN | COM | 57667L107 | 2,016,000 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
MATRIX SERVICE COMPANY CMN | COM | 576853105 | 47,000 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
MAXIMUS INC CMN | COM | 577933104 | 868,000 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC CMN | COM | 578605107 | 120,000 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
MCKESSON CORPORATION CMN | COM | 58155Q103 | 594,000 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP INC. CMN CLASS A | COM | 586001109 | 421,000 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
MERCADOLIBRE, INC. CMN | COM | 58733R102 | 40,000 | 30 | SH | SOLE | 30 | 0 | 0 | ||
METLIFE, INC. CMN | COM | 59156R108 | 248,000 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
METTLER-TOLEDO INTL CMN | COM | 592688105 | 64,000 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 359,000 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
MITEK SYSTEMS INC (NEW) CMN | COM | 606710200 | 1,063,000 | 59,877 | SH | SOLE | 59,877 | 0 | 0 | ||
MODINE MFG CO CMN | COM | 607828100 | 501,000 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CMN CLASS B | COM | 60871R209 | 534,000 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
MONARCH CASINO & RESORT, INC. CMN | COM | 609027107 | 474,000 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. CMN | COM | 609207105 | 160,000 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION CMN | COM | 61174X109 | 628,000 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
MOSAIC COMPANY (THE) CMN | COM | 61945C103 | 506,000 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
NEENAH INC CMN | COM | 640079109 | 357,000 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
NETAPP, INC. CMN | COM | 64110D104 | 11,000 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NEWMONT CORP CMN | COM | 651639106 | 442,000 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
NEWS CORPORATION CMN CLASS A | COM | 65249B109 | 56,000 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
NIKE CLASS-B CMN CLASS B | COM | 654106103 | 31,000 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NISOURCE INC. CMN | COM | 65473P105 | 343,000 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
NLIGHT, INC. CMN | COM | 65487K100 | 737,000 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
NORTHERN OIL AND GAS, INC. CMN | COM | 665531307 | 2,257,000 | 109,683 | SH | SOLE | 109,683 | 0 | 0 | ||
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 145,000 | 374 | SH | SOLE | 374 | 0 | 0 | ||
NOVAVAX, INC. CMN | COM | 670002401 | 1,000 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NUTRIEN LTD. CMN | COM | 67077M108 | 59,000 | 778 | SH | SOLE | 778 | 0 | 0 | ||
OSI SYSTEMS, INC. CMN | COM | 671044105 | 742,000 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
OKTA, INC. CMN CLASS A | COM | 679295105 | 31,000 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE, INC. CMN | COM | 679580100 | 634,000 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION CMN | COM | 682189105 | 768,000 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
ONDAS HOLDINGS INC. CMN | COM | 68236H204 | 412,000 | 61,372 | SH | SOLE | 61,372 | 0 | 0 | ||
ONTRAK, INC. CMN | COM | 683373104 | 163,000 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
ON24, INC. CMN | COM | 68339B104 | 340,000 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
ORIGIN MATERIALS INC CMN | COM | 68622D106 | 151,000 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION CMN | COM | 68902V107 | 397,000 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
OUTBRAIN INC. CMN | COM | 69002R103 | 208,000 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
OXFORD IND INC CMN | COM | 691497309 | 522,000 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
PBF ENERGY INC CMN | COM | 69318G106 | 917,000 | 70,681 | SH | SOLE | 70,681 | 0 | 0 | ||
PDF SOLUTIONS, INC. CMN | COM | 693282105 | 349,000 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
PPG INDUSTRIES, INC. CMN | COM | 693506107 | 124,000 | 717 | SH | SOLE | 717 | 0 | 0 | ||
PPL CORPORATION CMN | COM | 69351T106 | 499,000 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
PACCAR INC CMN | COM | 693718108 | 185,000 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
PACWEST BANCORP CMN | COM | 695263103 | 67,000 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
PAGERDUTY INC CMN | COM | 69553P100 | 1,078,000 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 455,000 | 817 | SH | SOLE | 817 | 0 | 0 | ||
PARAGON 28 INC CMN | COM | 69913P105 | 232,000 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. CMN | COM | 70450Y103 | 117,000 | 620 | SH | SOLE | 620 | 0 | 0 | ||
PEABODY ENERGY CORPORATION CMN | COM | 704551100 | 480,000 | 47,659 | SH | SOLE | 47,659 | 0 | 0 | ||
PEGASYSTEMS INC. CMN | COM | 705573103 | 1,030,000 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
PENN NATIONAL GAMING INC CMN | COM | 707569109 | 97,000 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP, INC. CMN | COM | 70959W103 | 94,000 | 881 | SH | SOLE | 881 | 0 | 0 | ||
PERKINELMER, INC CMN | COM | 714046109 | 653,000 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS COMPANY, INC. CMN | COM | 71601V105 | 628,000 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
PFIZER INC. CMN | COM | 717081103 | 853,000 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
PING IDENTITY HOLDING CORP. CMN | COM | 72341T103 | 198,000 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
PINTEREST INC CMN CLASS A | COM | 72352L106 | 256,000 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO CMN | COM | 723787107 | 225,000 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
PIXELWORKS, INC CMN | COM | 72581M305 | 265,000 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
PLANTRONICS INC CMN | COM | 727493108 | 490,000 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
PLUG POWER INC. CMN | COM | 72919P202 | 12,000 | 422 | SH | SOLE | 422 | 0 | 0 | ||
POOL CORP CMN | COM | 73278L105 | 283,000 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERFLEET INC CMN | COM | 73931J109 | 141,000 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
PRECISION DRILLING CORPORATION CMN | COM | 74022D407 | 193,000 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC. CMN | COM | 74144T108 | 382,000 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
PRIMO WATER CORPORATION CMN | COM | 74167P108 | 1,916,000 | 108,655 | SH | SOLE | 108,655 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY (THE) CMN | COM | 742718109 | 336,000 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
THE PROGRESSIVE CORPORATION CMN | COM | 743315103 | 151,000 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC CMN | COM | 744320102 | 368,000 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 47,000 | 703 | SH | SOLE | 703 | 0 | 0 | ||
PULTEGROUP INC. CMN | COM | 745867101 | 76,000 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
QORVO, INC. CMN | COM | 74736K101 | 297,000 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
QUANTUMSCAPE CORP CMN | COM | 74767V109 | 166,000 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 613,000 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
QUICKLOGIC CORPORATION CMN | COM | 74837P405 | 65,000 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
RH CMN | COM | 74967X103 | 564,000 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
RALPH LAUREN CORP CMN CLASS A | COM | 751212101 | 111,000 | 931 | SH | SOLE | 931 | 0 | 0 | ||
REALTY INCOME CORPORATION CMN | COM | 756109104 | 831,000 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | 625,000 | 989 | SH | SOLE | 989 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 144,000 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
REPRO MED SYSTEMS INC CMN | COM | 759910102 | 137,000 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
REPUBLIC SERVICES INC CMN | COM | 760759100 | 896,000 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
RESMED INC. CMN | COM | 761152107 | 42,000 | 162 | SH | SOLE | 162 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC CMN | COM | 762544104 | 129,000 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
RINGCENTRAL, INC. CMN | COM | 76680R206 | 256,000 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC. CMN | COM | 770323103 | 75,000 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ROBINHOOD MARKETS, INC. CMN | COM | 770700102 | 190,000 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
ROBLOX CORPORATION CMN CLASS A | COM | 771049103 | 930,000 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
ROCKET PHARMACEUTICALS, INC. CMN | COM | 77313F106 | 771,000 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
ROCKWELL AUTOMATION INC CMN | COM | 773903109 | 353,000 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 272,000 | 552 | SH | SOLE | 552 | 0 | 0 | ||
S&P GLOBAL INC. CMN | COM | 78409V104 | 241,000 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION CMN | COM | 78410G104 | 16,000 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SP PLUS CORP CMN | COM | 78469C103 | 29,000 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SVB FINANCIAL GROUP CMN | COM | 78486Q101 | 818,000 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
HENRY SCHEIN INC COMMON STOCK | COM | 806407102 | 105,000 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SCHLUMBERGER LTD CMN | COM | 806857108 | 57,000 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION CMN | COM | 808513105 | 362,000 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTERNATIONAL, INC. CMN | COM | 808541106 | 39,000 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
SEAGEN INC. CMN | COM | 81181C104 | 90,000 | 583 | SH | SOLE | 583 | 0 | 0 | ||
SEMPRA ENERGY CMN | COM | 816851109 | 112,000 | 843 | SH | SOLE | 843 | 0 | 0 | ||
SHIFTPIXY INC CMN | COM | 82452L203 | 75,000 | 63,907 | SH | SOLE | 63,907 | 0 | 0 | ||
SI-BONE, INC. CMN | COM | 825704109 | 627,000 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
SIGNATURE BANK (NEW YORK) CMN | COM | 82669G104 | 95,000 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SIMON PROPERTY GROUP INC CMN | COM | 828806109 | 47,000 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC CMN | COM | 82968B103 | 801,000 | 126,163 | SH | SOLE | 126,163 | 0 | 0 | ||
SKILLZ INC. CMN | COM | 83067L109 | 117,000 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. CMN | COM | 83088M102 | 252,000 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
SMARTSHEET INC. CMN CLASS A | COM | 83200N103 | 529,000 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
J. M. SMUCKER COMPANY (THE) CMN | COM | 832696405 | 303,000 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
SOFI TECHNOLOGIES, INC. CMN | COM | 83406F102 | 401,000 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
THE SOUTHERN CO. CMN | COM | 842587107 | 101,000 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
SOUTHWEST AIRLINES CO CMN | COM | 844741108 | 1,005,000 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
SOVOS BRANDS, INC. CMN | COM | 84612U107 | 567,000 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
SPLUNK INC CMN | COM | 848637104 | 1,108,000 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
STANLEY BLACK & DECKER, INC. CMN | COM | 854502101 | 385,000 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
STATE STREET CORPORATION (NEW) CMN | COM | 857477103 | 360,000 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
STEREOTAXIS INC. CMN | COM | 85916J409 | 248,000 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING INC. CMN | COM | 86337R103 | 366,000 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
SUNCOR ENERGY INC. CMN | COM | 867224107 | 2,019,000 | 80,651 | SH | SOLE | 80,651 | 0 | 0 | ||
SYNCHRONY FINANCIAL CMN | COM | 87165B103 | 1,000 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SYNEOS HEALTH INC CMN | COM | 87166B102 | 235,000 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SYSCO CORPORATION CMN | COM | 871829107 | 11,000 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 411,000 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
TALOS ENERGY INC. CMN | COM | 87484T108 | 340,000 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
TAPESTRY, INC. CMN | COM | 876030107 | 282,000 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
TARGET CORPORATION CMN | COM | 87612E106 | 1,393,000 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
TELADOC HEALTH INC CMN | COM | 87918A105 | 390,000 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
TELEFLEX INC. CMN | COM | 879369106 | 18,000 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC CMN | COM | 88023U101 | 68,000 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
TENABLE HOLDINGS, INC CMN | COM | 88025T102 | 597,000 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
TERADYNE INC CMN | COM | 880770102 | 894,000 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES, INC. CMN | COM | 88224Q107 | 894,000 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. CMN | COM | 88362T103 | 275,000 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
3M COMPANY CMN | COM | 88579Y101 | 190,000 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
THRYV HOLDINGS INC. CMN | COM | 886029206 | 2,492,000 | 60,584 | SH | SOLE | 60,584 | 0 | 0 | ||
TILRAY, INC. CMN CLASS 2 | COM | 88688T100 | 5,000 | 651 | SH | SOLE | 651 | 0 | 0 | ||
TORRID HOLDINGS INC. CMN | COM | 89142B107 | 601,000 | 60,805 | SH | SOLE | 60,805 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY CMN | COM | 892356106 | 117,000 | 489 | SH | SOLE | 489 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC CMN | COM | 89417E109 | 171,000 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC CMN | COM | 89455T109 | 692,000 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
TWILIO INC. CMN CLASS A | COM | 90138F102 | 401,000 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
TWITTER, INC. CMN | COM | 90184L102 | 1,036,000 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
II-VI INC CMN | COM | 902104108 | 639,000 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 495,000 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
UMB FINANCIAL CORP CMN | COM | 902788108 | 227,000 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
U.S. BANCORP CMN | COM | 902973304 | 69,000 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
UIPATH, INC. CMN CLASS A | COM | 90364P105 | 145,000 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ULTA BEAUTY INC CMN | COM | 90384S303 | 604,000 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC. CMN | COM | 90400D108 | 113,000 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
UNDER ARMOUR, INC. CMN CLASS A | COM | 904311107 | 676,000 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | ||
UNIFI INC. CMN | COM | 904677200 | 237,000 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
UNISYS CORPORATION CMN | COM | 909214306 | 976,000 | 47,453 | SH | SOLE | 47,453 | 0 | 0 | ||
UNITED RENTALS, INC. CMN | COM | 911363109 | 2,000 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED CMN | COM | 91324P102 | 348,000 | 693 | SH | SOLE | 693 | 0 | 0 | ||
UNITY SOFTWARE INC. CMN | COM | 91332U101 | 75,000 | 522 | SH | SOLE | 522 | 0 | 0 | ||
UNIVERSAL HEALTH SVC CL B CMN CLASS B | COM | 913903100 | 87,000 | 673 | SH | SOLE | 673 | 0 | 0 | ||
UPSTART HOLDINGS, INC. CMN | COM | 91680M107 | 58,000 | 382 | SH | SOLE | 382 | 0 | 0 | ||
VF CORP CMN | COM | 918204108 | 647,000 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
VSE CORPORATION CMN | COM | 918284100 | 108,000 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 17,000 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VERACYTE, INC. CMN | COM | 92337F107 | 1,660,000 | 40,289 | SH | SOLE | 40,289 | 0 | 0 | ||
VERINT SYSTEMS INC. CMN | COM | 92343X100 | 65,000 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
VERICEL CORPORATION CMN | COM | 92346J108 | 170,000 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
VERITONE, INC. CMN | COM | 92347M100 | 1,234,000 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED CMN | COM | 92532F100 | 263,000 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
VERTEX ENERGY, INC. CMN | COM | 92534K107 | 210,000 | 46,309 | SH | SOLE | 46,309 | 0 | 0 | ||
VIATRIS INC CMN | COM | 92556V106 | 99,000 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
VICI PROPERTIES INC CMN | COM | 925652109 | 2,450,000 | 81,355 | SH | SOLE | 81,355 | 0 | 0 | ||
VICOR CORPORATION CMN | COM | 925815102 | 1,187,000 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A | COM | 92645B103 | 928,000 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
VISA INC. CMN CLASS A | COM | 92826C839 | 557,000 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
VMWARE, INC. CMN CLASS A | COM | 928563402 | 251,000 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
VONTIER CORPORATION CMN | COM | 928881101 | 644,000 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
VULCAN MATERIALS CO CMN | COM | 929160109 | 777,000 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
WALMART INC CMN | COM | 931142103 | 407,000 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. CMN | COM | 931427108 | 124,000 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
WATERS CORPORATION COMMON STOCK | COM | 941848103 | 458,000 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
WEAVE COMMUNICATIONS, INC. CMN | COM | 94724R108 | 489,000 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 37,000 | 776 | SH | SOLE | 776 | 0 | 0 | ||
WELLTOWER INC. CMN | COM | 95040Q104 | 498,000 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 349,000 | 745 | SH | SOLE | 745 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP CMN | COM | 957638109 | 316,000 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
WESTERN UNION COMPANY (THE) CMN | COM | 959802109 | 176,000 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
WEYERHAEUSER COMPANY CMN | COM | 962166104 | 259,000 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
WHIRLPOOL CORP. CMN | COM | 963320106 | 38,000 | 162 | SH | SOLE | 162 | 0 | 0 | ||
WHOLE EARTH BRANDS, INC. CMN | COM | 96684W100 | 87,000 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
THE WILLIAMS COMPANIES, INC. CMN | COM | 969457100 | 160,000 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. CMN | COM | 969904101 | 489,000 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
WISDOMTREE INVESTMENTS, INC. CMN | COM | 97717P104 | 593,000 | 96,891 | SH | SOLE | 96,891 | 0 | 0 | ||
WOLVERINE WORLD WIDE CMN | COM | 978097103 | 74,000 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
XCEL ENERGY INC. CMN | COM | 98389B100 | 388,000 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
XYLEM INC. CMN | COM | 98419M100 | 69,000 | 576 | SH | SOLE | 576 | 0 | 0 | ||
XOMETRY INC CMN | COM | 98423F109 | 608,000 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
YUM CHINA HOLDINGS, INC. CMN | COM | 98850P109 | 289,000 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
ZENDESK, INC. CMN | COM | 98936J101 | 840,000 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ZILLOW GROUP, INC. CMN SERIES C | COM | 98954M200 | 177,000 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP. CMN | COM | 98956A105 | 306,000 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 946,000 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
BUNGE LIMITED ORD CMN | COM | G16962105 | 5,000 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DESPEGAR.COM, CORP. CMN | COM | G27358103 | 407,000 | 41,577 | SH | SOLE | 41,577 | 0 | 0 | ||
EATON CORP PLC CMN | COM | G29183103 | 203,000 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS INC CMN | COM | G31249108 | 1,137,000 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
FABRINET CMN | COM | G3323L100 | 171,000 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
FERROGLOBE PLC CMN | COM | G33856108 | 1,498,000 | 241,168 | SH | SOLE | 241,168 | 0 | 0 | ||
GATES INDUSTRIAL CORPORATION PLC CMN | COM | G39108108 | 419,000 | 26,307 | SH | SOLE | 26,307 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC CMN | COM | G46188101 | 1,205,000 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
ICON PUBLIC LIMITED COMPANY CMN | COM | G4705A100 | 116,000 | 374 | SH | SOLE | 374 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | COM | G48833118 | 1,086,000 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS, LTD. CMN | COM | G5005R107 | 528,000 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | COM | G51502105 | 229,000 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
LIBERTY GLOBAL, PLC. CMN CLASS C | COM | G5480U120 | 553,000 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
MEDTRONIC PUBLIC LIMITED COMPANY CMN | COM | G5960L103 | 877,000 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
APTIV PLC CMN | COM | G6095L109 | 242,000 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REUNITED CORP. | COM | G6375R107 | 298,000 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
NOBLE CORPORATION CMN | COM | G6610J209 | 415,000 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD CMN | COM | G66721104 | 261,000 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS LIMITED CMN | COM | G7614L109 | 162,000 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDIN PLC CMN | COM | G7997R103 | 870,000 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
SMART GLOBAL HOLDINGS, INC. CMN | COM | G8232Y101 | 3,527,000 | 49,677 | SH | SOLE | 49,677 | 0 | 0 | ||
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | COM | G8994E103 | 577,000 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC CMN | COM | G96629103 | 103,000 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ZENVIA INC. CMN | COM | G9889V101 | 42,000 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
CHUBB LIMITED CMN | COM | H1467J104 | 141,000 | 728 | SH | SOLE | 728 | 0 | 0 | ||
GARMIN LTD CMN | COM | H2906T109 | 403,000 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
TE CONNECTIVITY LTD CMN | COM | H84989104 | 35,000 | 219 | SH | SOLE | 219 | 0 | 0 | ||
NEOGAMES SA CMN | COM | L6673X107 | 425,000 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
ORION ENGINEERED CARBONS S.A CMN | COM | L72967109 | 624,000 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | COM | M22465104 | 345,000 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. CMN | COM | M4R82T106 | 439,000 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
INMODE LTD CMN | COM | M5425M103 | 117,000 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
SIMILARWEB LTD CMN | COM | M84137104 | 584,000 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
STRATASYS LTD CMN | COM | M85548101 | 1,498,000 | 61,181 | SH | SOLE | 61,181 | 0 | 0 | ||
TABOOLA.COM LTD CMN | COM | M8744T106 | 734,000 | 94,377 | SH | SOLE | 94,377 | 0 | 0 | ||
WALKME LTD. CMN | COM | M97628107 | 868,000 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERVICES LTD. CMN | COM | M9T951109 | 817,000 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
ELASTIC N.V. CMN | COM | N14506104 | 808,000 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | N53745100 | 89,000 | 962 | SH | SOLE | 962 | 0 | 0 | ||
YANDEX N.V. CMN | COM | N97284108 | 503,000 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | V7780T103 | 212,000 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
KAROOOOO LTD CMN | COM | Y4600W108 | 73,000 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
STAR BULK CARRIERS CORP. CMN | COM | Y8162K204 | 105,000 | 4,645 | SH | SOLE | 4,645 | 0 | 0 |