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
AFLAC INCORPORATED CMN COM 001055102 411 9,250 SH   SOLE 0 9,250 0 0
AES CORP. CMN COM 00130H105 664 28,272 SH   SOLE 0 28,272 0 0
ANGI HOMESERVICES INC. CMN CLASS A COM 00183L102 367 27,781 SH   SOLE 0 27,781 0 0
AZZ INC. CMN COM 002474104 161 3,401 SH   SOLE 0 3,401 0 0
ABBVIE INC CMN COM 00287Y109 144 1,345 SH   SOLE 0 1,345 0 0
ACADEMY SPORTS & OUTDOORS INC CMN COM 00402L107 581 28,008 SH   SOLE 0 28,008 0 0
ACCOLADE, INC. CMN COM 00437E102 697 16,032 SH   SOLE 0 16,032 0 0
ACTIVISION BLIZZARD, INC CMN COM 00507V109 987 10,625 SH   SOLE 0 10,625 0 0
ADTALEM GLOBAL EDUCATION INC CMN COM 00737L103 474 13,972 SH   SOLE 0 13,972 0 0
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 107 677 SH   SOLE 0 677 0 0
AECOM CMN COM 00766T100 146 2,939 SH   SOLE 0 2,939 0 0
ADVANCED MICRO DEVICES, INC. CMN COM 007903107 1,365 14,881 SH   SOLE 0 14,881 0 0
AGILENT TECHNOLOGIES, INC. CMN COM 00846U101 99 833 SH   SOLE 0 833 0 0
ALASKA AIR GROUP INC(DEL HLDG) CMN COM 011659109 13 255 SH   SOLE 0 255 0 0
ALBERTSONS COMPANIES, INC. CMN CLASS A COM 013091103 180 10,246 SH   SOLE 0 10,246 0 0
ALEXANDER & BALDWIN, INC. CMN COM 014491104 290 16,896 SH   SOLE 0 16,896 0 0
ALIGN TECHNOLOGY, INC CMN COM 016255101 162 304 SH   SOLE 0 304 0 0
ALLEGHENY TECHNOLOGIES INC CMN COM 01741R102 1,250 74,519 SH   SOLE 0 74,519 0 0
ALLY FINANCIAL INC. CMN COM 02005N100 44 1,224 SH   SOLE 0 1,224 0 0
ALPHABET INC. CMN CLASS A COM 02079K305 4,466 2,548 SH   SOLE 0 2,548 0 0
ALTICE USA, INC. CMN CLASS A COM 02156K103 519 13,698 SH   SOLE 0 13,698 0 0
ALTRA INDUSTRIAL MOTION CORP CMN COM 02208R106 46 833 SH   SOLE 0 833 0 0
ALTRIA GROUP, INC. CMN COM 02209S103 299 7,293 SH   SOLE 0 7,293 0 0
AMAZON.COM INC CMN COM 023135106 1,817 558 SH   SOLE 0 558 0 0
AMERESCO, INC. CMN CLASS A COM 02361E108 1,688 32,320 SH   SOLE 0 32,320 0 0
AMERICAN AIRLINES GROUP INC CMN COM 02376R102 1,868 118,423 SH   SOLE 0 118,423 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 992 26,192 SH   SOLE 0 26,192 0 0
AMGEN INC. CMN COM 031162100 388 1,688 SH   SOLE 0 1,688 0 0
APOLLO GLOBAL MANAGEMENT INC CMN CLASS A COM 03768E105 96 1,970 SH   SOLE 0 1,970 0 0
APPLE INC. CMN COM 037833100 253 1,910 SH   SOLE 0 1,910 0 0
APPLE HOSPITALITY REIT INC CMN COM 03784Y200 359 27,781 SH   SOLE 0 27,781 0 0
APTOSE BIOSCIENCES. INC. CMN COM 03835T200 303 69,125 SH   SOLE 0 69,125 0 0
ARCBEST CORP CMN COM 03937C105 958 22,462 SH   SOLE 0 22,462 0 0
ARES COMMERCIAL REAL ESTATE CO CMN COM 04013V108 344 28,897 SH   SOLE 0 28,897 0 0
ARRAY TECHNOLOGIES, INC. CMN COM 04271T100 3,078 71,340 SH   SOLE 0 71,340 0 0
ASTRONICS CORPORATION CMN COM 046433108 643 48,612 SH   SOLE 0 48,612 0 0
AUTODESK, INC. CMN COM 052769106 317 1,039 SH   SOLE 0 1,039 0 0
AUTOZONE, INC. CMN COM 053332102 218 184 SH   SOLE 0 184 0 0
AVALONBAY COMMUNITIES INC CMN COM 053484101 15 94 SH   SOLE 0 94 0 0
AVAYA HOLDINGS CORP. CMN COM 05351X101 130 6,780 SH   SOLE 0 6,780 0 0
AVANTOR FUNDING, INC. CMN COM 05352A100 708 25,134 SH   SOLE 0 25,134 0 0
AVNET INC. CMN COM 053807103 600 17,091 SH   SOLE 0 17,091 0 0
AXCELIS TECHNOLOGIES, INC. CMN COM 054540208 913 31,369 SH   SOLE 0 31,369 0 0
BAKER HUGHES CO CMN COM 05722G100 160 7,671 SH   SOLE 0 7,671 0 0
THE BANK OF NY MELLON CORP CMN COM 064058100 191 4,501 SH   SOLE 0 4,501 0 0
BANKUNITED INC CMN COM 06652K103 85 2,449 SH   SOLE 0 2,449 0 0
BAUSCH HEALTH COS INC CMN COM 071734107 399 19,188 SH   SOLE 0 19,188 0 0
BAXTER INTERNATIONAL INC CMN COM 071813109 618 7,698 SH   SOLE 0 7,698 0 0
BECTON, DICKINSON AND COMPANY CMN COM 075887109 348 1,390 SH   SOLE 0 1,390 0 0
BELDEN INC CMN COM 077454106 200 4,769 SH   SOLE 0 4,769 0 0
BIOLIFE SOLUTIONS, INC. CMN COM 09062W204 568 14,234 SH   SOLE 0 14,234 0 0
BJ'S RESTAURANTS, INC. CMN COM 09180C106 158 4,093 SH   SOLE 0 4,093 0 0
BLUELINX HLDGS INC CMN COM 09624H208 68 2,336 SH   SOLE 0 2,336 0 0
BOINGO WIRELESS, INC. CMN COM 09739C102 611 48,014 SH   SOLE 0 48,014 0 0
BOOKING HOLDINGS INC. CMN COM 09857L108 463 208 SH   SOLE 0 208 0 0
BOSTON BEER INC CL A CMN CLASS A COM 100557107 3,131 3,149 SH   SOLE 0 3,149 0 0
BOSTON SCIENTIFIC CORP. COMMON STOCK COM 101137107 20 557 SH   SOLE 0 557 0 0
BRIGHTCOVE INC. CMN COM 10921T101 681 36,992 SH   SOLE 0 36,992 0 0
BRUKER CORPORATION CMN COM 116794108 47 871 SH   SOLE 0 871 0 0
BUCKLE INC COM CMN COM 118440106 1,708 58,495 SH   SOLE 0 58,495 0 0
CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 255 6,581 SH   SOLE 0 6,581 0 0
CMS ENERGY CORPORATION CMN COM 125896100 427 7,004 SH   SOLE 0 7,004 0 0
CVS HEALTH CORP CMN COM 126650100 44 642 SH   SOLE 0 642 0 0
CABOT CORP. CMN COM 127055101 1,903 42,403 SH   SOLE 0 42,403 0 0
CAESARS ENTERTAINMENT INC CMN COM 12769G100 9,308 125,325 SH   SOLE 0 125,325 0 0
CALERES, INC CMN COM 129500104 456 29,141 SH   SOLE 0 29,141 0 0
CALIX, INC. CMN COM 13100M509 157 5,269 SH   SOLE 0 5,269 0 0
CAMPBELL SOUP CO CMN COM 134429109 297 6,150 SH   SOLE 0 6,150 0 0
CARDINAL HEALTH, INC. CMN COM 14149Y108 714 13,335 SH   SOLE 0 13,335 0 0
CARMAX, INC. CMN COM 143130102 1,192 12,617 SH   SOLE 0 12,617 0 0
CARNIVAL CORPORATION CMN COM 143658300 156 7,190 SH   SOLE 0 7,190 0 0
CASA SYSTEMS INC CMN COM 14713L102 209 33,941 SH   SOLE 0 33,941 0 0
CASS INFORMATION SYSTEMS, INC CMN COM 14808P109 195 5,023 SH   SOLE 0 5,023 0 0
CATALENT, INC. CMN COM 148806102 21 200 SH   SOLE 0 200 0 0
CELSIUS HOLDINGS, INC. CMN COM 15118V207 514 10,213 SH   SOLE 0 10,213 0 0
CENTURY CASINOS, INC. CMN COM 156492100 304 47,533 SH   SOLE 0 47,533 0 0
LUMEN TECHNOLOGIES, INC. CMN COM 156700106 319 32,698 SH   SOLE 0 32,698 0 0
CERNER CORPORATION CMN COM 156782104 463 5,895 SH   SOLE 0 5,895 0 0
CHATHAM LODGING TRUST CMN COM 16208T102 494 45,722 SH   SOLE 0 45,722 0 0
CHURCHILL DOWNS INCORPORATED CMN COM 171484108 1,884 9,673 SH   SOLE 0 9,673 0 0
CIENA CORPORATION CMN COM 171779309 337 6,371 SH   SOLE 0 6,371 0 0
CINTAS CORPORATION CMN COM 172908105 30 86 SH   SOLE 0 86 0 0
CITIGROUP INC. CMN COM 172967424 1,386 22,478 SH   SOLE 0 22,478 0 0
CITRIX SYSTEMS INC CMN COM 177376100 4,440 34,124 SH   SOLE 0 34,124 0 0
CLEVELAND-CLIFFS INC. CMN COM 185899101 990 67,964 SH   SOLE 0 67,964 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 380 1,881 SH   SOLE 0 1,881 0 0
CLOUDFLARE, INC. CMN CLASS A COM 18915M107 5,576 73,381 SH   SOLE 0 73,381 0 0
COHU, INC. CMN COM 192576106 336 8,796 SH   SOLE 0 8,796 0 0
COLGATE-PALMOLIVE CO CMN COM 194162103 460 5,375 SH   SOLE 0 5,375 0 0
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK COM 198516106 91 1,036 SH   SOLE 0 1,036 0 0
COMMSCOPE HOLDING COMPANY, INC. CMN COM 20337X109 200 14,895 SH   SOLE 0 14,895 0 0
CONN'S, INC. CMN COM 208242107 485 41,529 SH   SOLE 0 41,529 0 0
CONOCOPHILLIPS CMN COM 20825C104 110 2,760 SH   SOLE 0 2,760 0 0
CONSOLIDATED EDISON INC CMN COM 209115104 106 1,472 SH   SOLE 0 1,472 0 0
COWEN INC CMN CLASS A COM 223622606 939 36,134 SH   SOLE 0 36,134 0 0
DMY TECHNOLOGY GROUP, INC. II CMN COM 233277102 2,427 138,000 SH   SOLE 0 138,000 0 0
DTE ENERGY COMPANY CMN COM 233331107 53 434 SH   SOLE 0 434 0 0
DPCM CAPITAL, INC. CMN CLASS A COM 23344P101 25 2,378 SH   SOLE 0 2,378 0 0
DARDEN RESTAURANTS, INC. CMN COM 237194105 47 398 SH   SOLE 0 398 0 0
DEERE & COMPANY CMN COM 244199105 97 359 SH   SOLE 0 359 0 0
DELTA AIR LINES, INC. CMN COM 247361702 1,031 25,649 SH   SOLE 0 25,649 0 0
DENBURY INC. CMN COM 24790A101 1,000 38,943 SH   SOLE 0 38,943 0 0
DESIGNER BRANDS INC. CMN COM 250565108 255 33,350 SH   SOLE 0 33,350 0 0
DIAMONDROCK HOSPITALITY CO CMN COM 252784301 3,570 432,700 SH   SOLE 0 432,700 0 0
DISCOVERY INC - A CMN SERIES A COM 25470F104 401 13,311 SH   SOLE 0 13,311 0 0
DIRTT ENVIRONMENTAL SOLUTIONS LTD. CMN COM 25490H106 7 2,937 SH   SOLE 0 2,937 0 0
DOLLAR TREE STORES, INC. CMN COM 256746108 782 7,239 SH   SOLE 0 7,239 0 0
DOMINO'S PIZZA, INC. CMN COM 25754A201 581 1,514 SH   SOLE 0 1,514 0 0
DOW INC. CMN COM 260557103 255 4,602 SH   SOLE 0 4,602 0 0
DROPBOX, INC. CMN CLASS A COM 26210C104 119 5,349 SH   SOLE 0 5,349 0 0
DULUTH HOLDINGS INC. CMN CLASS B COM 26443V101 390 36,969 SH   SOLE 0 36,969 0 0
DYADIC INTERNATIONAL INC. CMN COM 26745T101 37 6,812 SH   SOLE 0 6,812 0 0
DYNATRACE HOLDINGS LLC CMN COM 268150109 1,136 26,245 SH   SOLE 0 26,245 0 0
EOG RESOURCES INC CMN COM 26875P101 407 8,163 SH   SOLE 0 8,163 0 0
EAGLE MATERIALS INC. CMN COM 26969P108 214 2,114 SH   SOLE 0 2,114 0 0
EBAY INC. CMN COM 278642103 175 3,492 SH   SOLE 0 3,492 0 0
ECHOSTAR CORPORATION CMN COM 278768106 1,497 70,646 SH   SOLE 0 70,646 0 0
EDISON INTERNATIONAL CMN COM 281020107 82 1,303 SH   SOLE 0 1,303 0 0
EDWARDS LIFESCIENCES CORPORATION CMN COM 28176E108 82 894 SH   SOLE 0 894 0 0
EGAIN CORP. CMN COM 28225C806 735 62,252 SH   SOLE 0 62,252 0 0
ELECTROMED INC. CMN COM 285409108 32 3,259 SH   SOLE 0 3,259 0 0
EMCORE CORPORATION CMN COM 290846203 77 14,209 SH   SOLE 0 14,209 0 0
EMERSON ELECTRIC CO. CMN COM 291011104 188 2,344 SH   SOLE 0 2,344 0 0
ENBRIDGE INC. CMN COM 29250N105 121 3,789 SH   SOLE 0 3,789 0 0
ACTUANT CORPORATION CMN COM 292765104 913 40,371 SH   SOLE 0 40,371 0 0
ENPRO INDUSTRIES, INC. CMN COM 29355X107 742 9,819 SH   SOLE 0 9,819 0 0
ETSY, INC. CMN COM 29786A106 1,552 8,724 SH   SOLE 0 8,724 0 0
EVENTBRITE INC CMN CLASS A COM 29975E109 986 54,496 SH   SOLE 0 54,496 0 0
EXACT SCIENCES CORPORATION CMN COM 30063P105 681 5,141 SH   SOLE 0 5,141 0 0
EXELON CORPORATION CMN COM 30161N101 14 339 SH   SOLE 0 339 0 0
FACEBOOK, INC. CMN CLASS A COM 30303M102 768 2,810 SH   SOLE 0 2,810 0 0
FARFETCH LIMITED CMN CLASS A COM 30744W107 1,842 28,868 SH   SOLE 0 28,868 0 0
FASTENAL COMPANY CMN COM 311900104 103 2,104 SH   SOLE 0 2,104 0 0
FIRST REPUBLIC BANK CMN SERIES COM 33616C100 1,132 7,703 SH   SOLE 0 7,703 0 0
FIRST SOLAR, INC. CMN COM 336433107 3,605 36,440 SH   SOLE 0 36,440 0 0
FLAGSTAR BANCORP, INC. CMN COM 337930705 515 12,631 SH   SOLE 0 12,631 0 0
FIRSTENERGY CORP. CMN COM 337932107 716 23,403 SH   SOLE 0 23,403 0 0
FIVE9, INC. CMN COM 338307101 1,122 6,433 SH   SOLE 0 6,433 0 0
FOLEY TRASIMENE ACQUISITION CORP CMN CLASS A COM 34431F104 108 9,651 SH   SOLE 0 9,651 0 0
FORD MOTOR COMPANY CMN COM 345370860 237 26,994 SH   SOLE 0 26,994 0 0
FORESTAR GROUP INC. CMN COM 346232101 12 614 SH   SOLE 0 614 0 0
FORTIVE CORPORATION CMN COM 34959J108 58 814 SH   SOLE 0 814 0 0
FOX CORPORATION CMN COM 35137L105 20 693 SH   SOLE 0 693 0 0
FRANKLIN COVEY CO CMN COM 353469109 166 7,462 SH   SOLE 0 7,462 0 0
FREEPORT-MCMORAN INC CMN COM 35671D857 390 14,990 SH   SOLE 0 14,990 0 0
FULL HOUSE RESORTS CMN COM 359678109 124 31,665 SH   SOLE 0 31,665 0 0
GENERAC HOLDINGS INC. CMN COM 368736104 361 1,587 SH   SOLE 0 1,587 0 0
GENERAL MILLS INC CMN COM 370334104 283 4,814 SH   SOLE 0 4,814 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 918 22,036 SH   SOLE 0 22,036 0 0
GENTEX CORP CMN COM 371901109 35 1,019 SH   SOLE 0 1,019 0 0
GIGCAPITAL2 INC CMN COM 375036100 166 15,122 SH   SOLE 0 15,122 0 0
GILEAD SCIENCES CMN COM 375558103 766 13,145 SH   SOLE 0 13,145 0 0
GOLDMAN SACHS GROUP, INC.(THE) CMN COM 38141G104 1,023 3,879 SH   SOLE 0 3,879 0 0
GREEN DOT CORPORATION CMN CLASS A COM 39304D102 5 95 SH   SOLE 0 95 0 0
GREEN PLAINS INC CMN COM 393222104 367 27,901 SH   SOLE 0 27,901 0 0
GREENHILL & CO., INC. CMN COM 395259104 125 10,335 SH   SOLE 0 10,335 0 0
H&E EQUIPMENT SERVICES INC CMN COM 404030108 164 5,500 SH   SOLE 0 5,500 0 0
HCA HEALTHCARE, INC CMN COM 40412C101 252 1,531 SH   SOLE 0 1,531 0 0
HP INC. CMN COM 40434L105 190 7,729 SH   SOLE 0 7,729 0 0
HALLIBURTON COMPANY CMN COM 406216101 303 16,052 SH   SOLE 0 16,052 0 0
HAWAIIAN HOLDINGS INC CMN COM 419879101 1,819 102,784 SH   SOLE 0 102,784 0 0
HAYNES INTERNATIONAL, INC. CMN COM 420877201 302 12,665 SH   SOLE 0 12,665 0 0
HEALTHPEAK PROPERTIES INC CMN COM 42250P103 70 2,324 SH   SOLE 0 2,324 0 0
HERON THERAPEUTICS INC CMN COM 427746102 395 18,645 SH   SOLE 0 18,645 0 0
HERSHA HOSPITALITY TRUST CMN CLASS A COM 427825500 485 61,526 SH   SOLE 0 61,526 0 0
THE HERSHEY COMPANY CMN COM 427866108 157 1,031 SH   SOLE 0 1,031 0 0
HILTON WORLDWIDE HOLDINGS INC. CMN COM 43300A203 231 2,077 SH   SOLE 0 2,077 0 0
HOLOGIC INCORPORATED CMN COM 436440101 190 2,603 SH   SOLE 0 2,603 0 0
THE HOME DEPOT, INC. CMN COM 437076102 741 2,788 SH   SOLE 0 2,788 0 0
HORMEL FOODS CORPORATION CMN COM 440452100 57 1,216 SH   SOLE 0 1,216 0 0
IAA, INC. CMN COM 449253103 111 1,712 SH   SOLE 0 1,712 0 0
ITT INC. CMN COM 45073V108 498 6,465 SH   SOLE 0 6,465 0 0
IDEXX LABORATORIES CMN COM 45168D104 179 358 SH   SOLE 0 358 0 0
ILLINOIS TOOL WORKS CMN COM 452308109 138 675 SH   SOLE 0 675 0 0
ILLUMINA, INC CMN COM 452327109 41 112 SH   SOLE 0 112 0 0
IMAX CORPORATION CMN COM 45245E109 1,634 90,671 SH   SOLE 0 90,671 0 0
INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. CMN COM 45686J104 471 28,436 SH   SOLE 0 28,436 0 0
INTERFACE INC. CMN CLASS COM 458665304 425 40,509 SH   SOLE 0 40,509 0 0
INTL BUSINESS MACHINES CORP CMN COM 459200101 257 2,038 SH   SOLE 0 2,038 0 0
INTL.FLAVORS & FRAGRANCE CMN COM 459506101 375 3,446 SH   SOLE 0 3,446 0 0
INTERPUBLIC GROUP COS CMN COM 460690100 168 7,124 SH   SOLE 0 7,124 0 0
INTUITIVE SURGICAL, INC. CMN COM 46120E602 31 38 SH   SOLE 0 38 0 0
INVITAE CORPORATION CMN COM 46185L103 461 11,023 SH   SOLE 0 11,023 0 0
IONIS PHARMACEUTICALS, INC. CMN COM 462222100 302 5,348 SH   SOLE 0 5,348 0 0
IQVIA HOLDINGS INC CMN COM 46266C105 28 156 SH   SOLE 0 156 0 0
IRON MOUNTAIN INCORPORATED CMN COM 46284V101 294 9,963 SH   SOLE 0 9,963 0 0
KKR & CO. INC. CMN COM 48251W104 117 2,899 SH   SOLE 0 2,899 0 0
KANSAS CITY SOUTHERN CMN COM 485170302 326 1,597 SH   SOLE 0 1,597 0 0
KELLOGG COMPANY CMN COM 487836108 474 7,616 SH   SOLE 0 7,616 0 0
KEYCORP CMN COM 493267108 72 4,375 SH   SOLE 0 4,375 0 0
KEYSIGHT TECHNOLOGIES, INC. CMN COM 49338L103 276 2,087 SH   SOLE 0 2,087 0 0
KIMBERLY-CLARK CORPORATION CMN COM 494368103 531 3,935 SH   SOLE 0 3,935 0 0
KINDER MORGAN INC CMN CLASS P COM 49456B101 256 18,733 SH   SOLE 0 18,733 0 0
KORN FERRY CMN COM 500643200 1,941 44,610 SH   SOLE 0 44,610 0 0
KROGER COMPANY CMN COM 501044101 473 14,906 SH   SOLE 0 14,906 0 0
KULICKE AND SOFFA INDUSTRIES, INC. CMN COM 501242101 58 1,811 SH   SOLE 0 1,811 0 0
L BRANDS, INC. CMN COM 501797104 424 11,412 SH   SOLE 0 11,412 0 0
LCI INDUSTRIES INC. CMN COM 50189K103 14 111 SH   SOLE 0 111 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN COM 50540R409 144 706 SH   SOLE 0 706 0 0
LADDER CAPITAL CORP CMN CLASS A COM 505743104 1,159 118,523 SH   SOLE 0 118,523 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107 2,348 39,397 SH   SOLE 0 39,397 0 0
ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 25 94 SH   SOLE 0 94 0 0
LENNOX INTERNATIONAL INC CMN COM 526107107 331 1,207 SH   SOLE 0 1,207 0 0
LULULEMON ATHLETICA INC. CMN COM 550021109 147 423 SH   SOLE 0 423 0 0
MSCI INC. CMN COM 55354G100 523 1,171 SH   SOLE 0 1,171 0 0
MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A COM 55825T103 29 156 SH   SOLE 0 156 0 0
MARATHON PETROLEUM CORPORATION CMN COM 56585A102 389 9,405 SH   SOLE 0 9,405 0 0
MARRIOTT INTERNATIONAL, INC CMN CLASS A COM 571903202 50 382 SH   SOLE 0 382 0 0
MARTIN MARIETTA MATERIALS,INC CMN COM 573284106 103 361 SH   SOLE 0 361 0 0
MASCO CORPORATION CMN COM 574599106 197 3,579 SH   SOLE 0 3,579 0 0
MCCORMICK & CO NON VTG SHRS CMN COM 579780206 63 654 SH   SOLE 0 654 0 0
MCKESSON CORPORATION CMN COM 58155Q103 764 4,390 SH   SOLE 0 4,390 0 0
MERCADOLIBRE, INC. CMN COM 58733R102 4,836 2,887 SH   SOLE 0 2,887 0 0
MERCK & CO., INC. CMN COM 58933Y105 11 130 SH   SOLE 0 130 0 0
MERITOR INC CMN COM 59001K100 1,903 68,181 SH   SOLE 0 68,181 0 0
METTLER-TOLEDO INTL CMN COM 592688105 43 38 SH   SOLE 0 38 0 0
MICROSOFT CORPORATION CMN COM 594918104 1,816 8,166 SH   SOLE 0 8,166 0 0
MICROCHIP TECHNOLOGY INCORPORATED CMN COM 595017104 2,355 17,054 SH   SOLE 0 17,054 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103 2,489 33,104 SH   SOLE 0 33,104 0 0
MIRATI THERAPEUTICS INC CMN COM 60468T105 576 2,623 SH   SOLE 0 2,623 0 0
MONARCH CASINO & RESORT, INC. CMN COM 609027107 774 12,646 SH   SOLE 0 12,646 0 0
MOODY'S CORPORATION CMN COM 615369105 355 1,223 SH   SOLE 0 1,223 0 0
NCR CORPORATION CMN COM 62886E108 220 5,869 SH   SOLE 0 5,869 0 0
NATERA, INC. CMN COM 632307104 158 1,586 SH   SOLE 0 1,586 0 0
NATIONAL INSTRUMENTS CORP CMN COM 636518102 46 1,048 SH   SOLE 0 1,048 0 0
NATUS MEDICAL INCORPORATED CMN COM 639050103 476 23,770 SH   SOLE 0 23,770 0 0
NETAPP, INC. CMN COM 64110D104 167 2,527 SH   SOLE 0 2,527 0 0
NETFLIX, INC. CMN COM 64110L106 1,003 1,854 SH   SOLE 0 1,854 0 0
NETGEAR, INC. CMN COM 64111Q104 1,561 38,430 SH   SOLE 0 38,430 0 0
NEW RESIDENTIAL INVESTMENT CORP CMN COM 64828T201 410 41,212 SH   SOLE 0 41,212 0 0
NEWELL BRANDS INC CMN COM 651229106 560 26,376 SH   SOLE 0 26,376 0 0
NEWMONT CORP CMN COM 651639106 219 3,659 SH   SOLE 0 3,659 0 0
NIKOLA CORP CMN COM 654110105 324 21,233 SH   SOLE 0 21,233 0 0
NORDSTROM, INC. CMN COM 655664100 506 16,200 SH   SOLE 0 16,200 0 0
NORTONLIFELOCK IN CMN COM 668771108 218 10,468 SH   SOLE 0 10,468 0 0
NOVAVAX, INC. CMN COM 670002401 434 3,888 SH   SOLE 0 3,888 0 0
NVIDIA CORPORATION CMN COM 67066G104 1,456 2,788 SH   SOLE 0 2,788 0 0
O'REILLY AUTOMOTIVE, INC. CMN COM 67103H107 702 1,551 SH   SOLE 0 1,551 0 0
OASIS PETROLEUM INC. CMN COM 674215207 397 10,704 SH   SOLE 0 10,704 0 0
WTS/OCCIDENTAL PETROLEUM CORPORATION 22.0000 EXP08/03/2027 WTS 674599162 1 56 SH   SOLE 0 56 0 0
OCEANFIRST FINANCIAL CORP CMN COM 675234108 588 31,564 SH   SOLE 0 31,564 0 0
OLD DOMINION FREIGHT LINE, INC. CMN COM 679580100 82 421 SH   SOLE 0 421 0 0
OMNICOM GROUP CMN COM 681919106 345 5,534 SH   SOLE 0 5,534 0 0
ONESPAN, INC. CMN COM 68287N100 876 42,342 SH   SOLE 0 42,342 0 0
OPTIMIZERX CORPORATION CMN COM 68401U204 519 16,665 SH   SOLE 0 16,665 0 0
OTIS WORLDWIDE CORPORATION CMN COM 68902V107 118 1,747 SH   SOLE 0 1,747 0 0
OXFORD IND INC CMN COM 691497309 1,217 18,580 SH   SOLE 0 18,580 0 0
PGT INNOVATIONS INC CMN COM 69336V101 147 7,223 SH   SOLE 0 7,223 0 0
PPG INDUSTRIES, INC. CMN COM 693506107 61 426 SH   SOLE 0 426 0 0
PPL CORPORATION CMN COM 69351T106 228 8,102 SH   SOLE 0 8,102 0 0
PRGX GLOBAL INC CMN CLASS COM 69357C503 17 2,171 SH   SOLE 0 2,171 0 0
PACCAR INC CMN COM 693718108 468 5,424 SH   SOLE 0 5,424 0 0
PAR TECHNOLOGY CORPORATION CMN COM 698884103 1,115 17,756 SH   SOLE 0 17,756 0 0
PARTY CITY HOLDCO INC. CMN COM 702149105 1,440 234,137 SH   SOLE 0 234,137 0 0
PATRICK INDUSTRIES, INC. CMN COM 703343103 340 4,973 SH   SOLE 0 4,973 0 0
PEBBLEBROOK HOTEL TRUST CMN COM 70509V100 2,209 117,525 SH   SOLE 0 117,525 0 0
PERDOCEO EDUCATION CORPORATION CMN COM 71363P106 684 54,150 SH   SOLE 0 54,150 0 0
PERKINELMER, INC CMN COM 714046109 166 1,160 SH   SOLE 0 1,160 0 0
PHILIP MORRIS INTL INC CMN COM 718172109 259 3,132 SH   SOLE 0 3,132 0 0
PILGRIM'S PRIDE CORPORATION CMN COM 72147K108 188 9,590 SH   SOLE 0 9,590 0 0
PINTEREST INC CMN CLASS A COM 72352L106 3,203 48,606 SH   SOLE 0 48,606 0 0
PIONEER NATURAL RESOURCES CO CMN COM 723787107 76 665 SH   SOLE 0 665 0 0
PIXELWORKS, INC CMN COM 72581M305 195 69,225 SH   SOLE 0 69,225 0 0
PLUG POWER INC. CMN COM 72919P202 415 12,231 SH   SOLE 0 12,231 0 0
POOL CORP CMN COM 73278L105 65 175 SH   SOLE 0 175 0 0
POST HOLDINGS, INC. CMN COM 737446104 157 1,556 SH   SOLE 0 1,556 0 0
POWER INTEGRATIONS, INC. CMN COM 739276103 139 1,693 SH   SOLE 0 1,693 0 0
PREFERRED BANK CMN COM 740367404 398 7,888 SH   SOLE 0 7,888 0 0
T. ROWE PRICE GROUP, INC. CMN COM 74144T108 135 890 SH   SOLE 0 890 0 0
PROS HOLDINGS, INC. CMN COM 74346Y103 1,409 27,744 SH   SOLE 0 27,744 0 0
PROPETRO HOLDING CORP. CMN COM 74347M108 351 47,512 SH   SOLE 0 47,512 0 0
QUALCOMM INC CMN COM 747525103 3,722 24,431 SH   SOLE 0 24,431 0 0
QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 354 2,971 SH   SOLE 0 2,971 0 0
RLJ LODGING TRUST CMN COM 74965L101 2,134 150,794 SH   SOLE 0 150,794 0 0
RH CMN COM 74967X103 1,701 3,801 SH   SOLE 0 3,801 0 0
RANPAK HOLDINGS CORP CMN CLASS A COM 75321W103 271 20,147 SH   SOLE 0 20,147 0 0
REGIS CORPORATION CMN COM 758932107 331 36,027 SH   SOLE 0 36,027 0 0
REMARK HOLDINGS, INC. CMN COM 75955K102 275 144,505 SH   SOLE 0 144,505 0 0
REPRO MED SYSTEMS INC CMN COM 759910102 359 59,613 SH   SOLE 0 59,613 0 0
RESEARCH FRONTIERS CMN COM 760911107 22 7,989 SH   SOLE 0 7,989 0 0
RESMED INC. CMN COM 761152107 98 459 SH   SOLE 0 459 0 0
ROCKET COMPANIES, INC. CMN CLASS A COM 77311W101 576 28,479 SH   SOLE 0 28,479 0 0
ROCKWELL AUTOMATION INC CMN COM 773903109 620 2,471 SH   SOLE 0 2,471 0 0
ROKU, INC. CMN COM 77543R102 5,383 16,214 SH   SOLE 0 16,214 0 0
RUSH STREET INTERACTIVE INC CMN COM 782011100 351 16,233 SH   SOLE 0 16,233 0 0
RYMAN HOSPITALITY PPTYS INC CMN COM 78377T107 131 1,939 SH   SOLE 0 1,939 0 0
S&P GLOBAL INC. CMN COM 78409V104 326 992 SH   SOLE 0 992 0 0
SVB FINANCIAL GROUP CMN COM 78486Q101 1,692 4,362 SH   SOLE 0 4,362 0 0
SALESFORCE.COM, INC CMN COM 79466L302 4,194 18,847 SH   SOLE 0 18,847 0 0
SALLY BEAUTY HOLDINGS, INC. CMN COM 79546E104 31 2,382 SH   SOLE 0 2,382 0 0
SCHLUMBERGER LTD CMN COM 806857108 266 12,193 SH   SOLE 0 12,193 0 0
SEAGEN INC. CMN COM 81181C104 43 246 SH   SOLE 0 246 0 0
SECUREWORKS CORP. CMN CLASS A COM 81374A105 95 6,670 SH   SOLE 0 6,670 0 0
SELECTQUOTE INC CMN COM 816307300 31 1,500 SH   SOLE 0 1,500 0 0
SERVICENOW INC CMN COM 81762P102 1,245 2,262 SH   SOLE 0 2,262 0 0
SHARPSPRING INC CMN COM 820054104 29 1,786 SH   SOLE 0 1,786 0 0
SHIFT4 PAYMENTS, INC. CMN COM 82452J109 146 1,930 SH   SOLE 0 1,930 0 0
SIERRA WIRELESS, INC CMN COM 826516106 355 24,312 SH   SOLE 0 24,312 0 0
SILVERGATE CAPITAL CORP CMN CLASS A COM 82837P408 552 7,427 SH   SOLE 0 7,427 0 0
SIMON PROPERTY GROUP INC CMN COM 828806109 489 5,732 SH   SOLE 0 5,732 0 0
SIRIUS XM HOLDINGS INC CMN COM 82968B103 41 6,358 SH   SOLE 0 6,358 0 0
A.O. SMITH CORP (DEL) CMN COM 831865209 51 931 SH   SOLE 0 931 0 0
SNAP INC. CMN CLASS A COM 83304A106 4,835 96,568 SH   SOLE 0 96,568 0 0
SOLARIS OILFIELD INFRASTRUCTURE, INC. CMN CLASS A COM 83418M103 296 36,353 SH   SOLE 0 36,353 0 0
SONOS INC CMN COM 83570H108 285 12,173 SH   SOLE 0 12,173 0 0
SOUTH MOUNTAIN MERGER CORP CMN CLASS A COM 838884104 224 13,894 SH   SOLE 0 13,894 0 0
SOUTHWEST AIRLINES CO CMN COM 844741108 320 6,870 SH   SOLE 0 6,870 0 0
SQUARE, INC. CMN CLASS A COM 852234103 2,631 12,090 SH   SOLE 0 12,090 0 0
STANLEY BLACK & DECKER, INC. CMN COM 854502101 22 124 SH   SOLE 0 124 0 0
STATE STREET CORPORATION (NEW) CMN COM 857477103 34 473 SH   SOLE 0 473 0 0
STERLING CONSTRUCTION CO INC CMN COM 859241101 695 37,359 SH   SOLE 0 37,359 0 0
STRYKER CORPORATION CMN COM 863667101 11 46 SH   SOLE 0 46 0 0
SUNPOWER CORPORATION CMN COM 867652406 707 27,589 SH   SOLE 0 27,589 0 0
SUNSTONE HOTEL INVESTORS INC. CMN COM 867892101 535 47,177 SH   SOLE 0 47,177 0 0
SYNCHRONOSS TECHNOLOGIES, INC. CMN COM 87157B103 131 27,896 SH   SOLE 0 27,896 0 0
SYNCHRONY FINANCIAL CMN COM 87165B103 23 653 SH   SOLE 0 653 0 0
SYSCO CORPORATION CMN COM 871829107 888 11,956 SH   SOLE 0 11,956 0 0
T-MOBILE US, INC. CMN COM 872590104 536 3,972 SH   SOLE 0 3,972 0 0
TALOS ENERGY INC. CMN COM 87484T108 425 51,575 SH   SOLE 0 51,575 0 0
TAPESTRY, INC. CMN COM 876030107 1,677 53,943 SH   SOLE 0 53,943 0 0
TELADOC HEALTH INC CMN COM 87918A105 420 2,099 SH   SOLE 0 2,099 0 0
TELEFLEX INC. CMN COM 879369106 23 55 SH   SOLE 0 55 0 0
TEMPUR SEALY INTERNATIONAL INC CMN COM 88023U101 155 5,728 SH   SOLE 0 5,728 0 0
TERADYNE INC CMN COM 880770102 2,332 19,447 SH   SOLE 0 19,447 0 0
TESLA, INC. CMN COM 88160R101 1,521 2,156 SH   SOLE 0 2,156 0 0
THOR INDUSTRIES INC CMN COM 885160101 155 1,671 SH   SOLE 0 1,671 0 0
3M COMPANY CMN COM 88579Y101 58 329 SH   SOLE 0 329 0 0
TRACTOR SUPPLY COMPANY CMN COM 892356106 82 581 SH   SOLE 0 581 0 0
TRADEWEB MARKETS INC CMN COM 892672106 251 4,022 SH   SOLE 0 4,022 0 0
TRANSCAT, INC. CMN COM 893529107 65 1,863 SH   SOLE 0 1,863 0 0
TRANSDIGM GROUP INCORPORATED CMN COM 893641100 254 410 SH   SOLE 0 410 0 0
THE TRAVELERS COMPANIES, INC CMN COM 89417E109 2,235 15,920 SH   SOLE 0 15,920 0 0
TURNING POINT BRANDS INC CMN COM 90041L105 766 17,187 SH   SOLE 0 17,187 0 0
TWITTER, INC. CMN COM 90184L102 766 14,142 SH   SOLE 0 14,142 0 0
TYSON FOODS INC CL-A CMN CLASS A COM 902494103 40 619 SH   SOLE 0 619 0 0
USA TECHNOLOGIES INC CMN COM 90328S500 403 38,488 SH   SOLE 0 38,488 0 0
U.S. CONCRETE, INC. CMN COM 90333L201 646 16,170 SH   SOLE 0 16,170 0 0
UBER TECHNOLOGIES, INC. CMN COM 90353T100 5,385 105,583 SH   SOLE 0 105,583 0 0
ULTRA CLEAN HOLDINGS, INC. CMN COM 90385V107 646 20,726 SH   SOLE 0 20,726 0 0
UNIFI INC. CMN COM 904677200 184 10,345 SH   SOLE 0 10,345 0 0
UNITED AIRLINES HOLDINGS INC CMN COM 910047109 97 2,244 SH   SOLE 0 2,244 0 0
VF CORP CMN COM 918204108 389 4,554 SH   SOLE 0 4,554 0 0
VERB TECHNOLOGY CO IN CMN COM 92337U104 22 13,469 SH   SOLE 0 13,469 0 0
VERISK ANALYTICS, INC. CMN COM 92345Y106 39 189 SH   SOLE 0 189 0 0
VERSO CORPORATION CMN CLASS A COM 92531L207 79 6,569 SH   SOLE 0 6,569 0 0
VERTEX PHARMACEUTICALS INCORPORATED CMN COM 92532F100 248 1,051 SH   SOLE 0 1,051 0 0
VIAD CORP CMN COM 92552R406 911 25,182 SH   SOLE 0 25,182 0 0
VIACOMCBS INC CMN CLASS B COM 92556H206 534 14,334 SH   SOLE 0 14,334 0 0
VIRTU FINANCIAL, INC. CMN CLASS A COM 928254101 171 6,812 SH   SOLE 0 6,812 0 0
VISA INC. CMN CLASS A COM 92826C839 5 22 SH   SOLE 0 22 0 0
VMWARE, INC. CMN CLASS A COM 928563402 9,702 69,171 SH   SOLE 0 69,171 0 0
WASTE MANAGEMENT INC CMN COM 94106L109 35 296 SH   SOLE 0 296 0 0
WAYFAIR INC. CMN COM 94419L101 1,319 5,840 SH   SOLE 0 5,840 0 0
WEBSTER FINANCIAL CORP CMN COM 947890109 552 13,104 SH   SOLE 0 13,104 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 118 416 SH   SOLE 0 416 0 0
WESTERN DIGITAL CORPORATION CMN COM 958102105 1,222 22,067 SH   SOLE 0 22,067 0 0
WESTERN UNION COMPANY (THE) CMN COM 959802109 156 7,090 SH   SOLE 0 7,090 0 0
WHIRLPOOL CORP. CMN COM 963320106 312 1,731 SH   SOLE 0 1,731 0 0
WHOLE EARTH BRANDS, INC. CMN COM 96684W100 606 55,580 SH   SOLE 0 55,580 0 0
WIDEOPENWEST, INC. CMN COM 96758W101 257 24,065 SH   SOLE 0 24,065 0 0
THE WILLIAMS COMPANIES, INC. CMN COM 969457100 411 20,509 SH   SOLE 0 20,509 0 0
WINTRUST FINANCIAL CORP CMN COM 97650W108 548 8,967 SH   SOLE 0 8,967 0 0
WOLVERINE WORLD WIDE CMN COM 978097103 876 28,020 SH   SOLE 0 28,020 0 0
WORKDAY, INC. CMN CLASS A COM 98138H101 5,292 22,087 SH   SOLE 0 22,087 0 0
WEIGHT WATCHERS INTERNATIONAL, INC CMN COM 98262P101 131 5,389 SH   SOLE 0 5,389 0 0
WYNN RESORTS, LIMITED CMN COM 983134107 3,236 28,676 SH   SOLE 0 28,676 0 0
XPO LOGISTICS INC CMN COM 983793100 671 5,628 SH   SOLE 0 5,628 0 0
XCEL ENERGY INC. CMN COM 98389B100 75 1,125 SH   SOLE 0 1,125 0 0
XENIA HOTELS & RESORTS, INC. CMN COM 984017103 1,747 114,961 SH   SOLE 0 114,961 0 0
YUM CHINA HOLDINGS, INC. CMN COM 98850P109 24 418 SH   SOLE 0 418 0 0
ZILLOW GROUP, INC. CMN SERIES C COM 98954M200 2,173 16,743 SH   SOLE 0 16,743 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 149 966 SH   SOLE 0 966 0 0
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A COM 98980L101 8,808 26,111 SH   SOLE 0 26,111 0 0
ZYNGA INC. CMN CLASS A COM 98986T108 560 56,717 SH   SOLE 0 56,717 0 0
EURONAV NV CMN COM B38564108 1,662 207,733 SH   SOLE 0 207,733 0 0
ARGO GROUP INTL HOLDINGS LTD CMN COM G0464B107 701 16,044 SH   SOLE 0 16,044 0 0
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) CMN COM G0772R208 626 20,074 SH   SOLE 0 20,074 0 0
CAPRI HOLDINGS LIMITED CMN COM G1890L107 903 21,508 SH   SOLE 0 21,508 0 0
DRAGONEER GROWTH OPPORTUNITIES CORP. II CMN CLASS A COM G28314105 56 4,881 SH   SOLE 0 4,881 0 0
EATON CORP PLC CMN COM G29183103 65 543 SH   SOLE 0 543 0 0
ENDO INTERNATIONAL PLC CMN COM G30401106 272 37,875 SH   SOLE 0 37,875 0 0
GAN LIMITED CMN COM G3728V109 1,286 63,403 SH   SOLE 0 63,403 0 0
FUSION FUEL GREEN PLC CMN CLASS A COM G3R25D118 60 3,249 SH   SOLE 0 3,249 0 0
HORIZON THERAPEUTICS PLC CMN COM G46188101 1,099 15,029 SH   SOLE 0 15,029 0 0
IBEX LTD CMN COM G4690M101 59 3,179 SH   SOLE 0 3,179 0 0
JOHNSON CONTROLS INTERNATIONAL PLC CMN COM G51502105 46 988 SH   SOLE 0 988 0 0
LIBERTY GLOBAL, PLC. CMN CLASS C COM G5480U120 41 1,741 SH   SOLE 0 1,741 0 0
MARVELL TECHNOLOGY GROUP LTD. CMN COM G5876H105 50 1,047 SH   SOLE 0 1,047 0 0
NORWEGIAN CRUISE LINE HLDG LTD CMN COM G66721104 81 3,195 SH   SOLE 0 3,195 0 0
SEAGATE TECHNOLOGY PLC CMN COM G7945M107 906 14,569 SH   SOLE 0 14,569 0 0
SMART GLOBAL HOLDINGS, INC. CMN COM G8232Y101 739 19,644 SH   SOLE 0 19,644 0 0
STERIS PUBLIC LIMITED COMPANY CMN COM G8473T100 103 543 SH   SOLE 0 543 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN COM G8994E103 52 360 SH   SOLE 0 360 0 0
GOLAR LNG LIMITED CMN COM G9456A100 1,076 111,627 SH   SOLE 0 111,627 0 0
GARMIN LTD. CMN COM H2906T109 779 6,508 SH   SOLE 0 6,508 0 0
NEOGAMES SA CMN COM L6673X107 540 14,206 SH   SOLE 0 14,206 0 0
TRINSEO S.A. CMN COM L9340P101 1,909 37,272 SH   SOLE 0 37,272 0 0
AUDIOCODES LTD CMN COM M15342104 6 234 SH   SOLE 0 234 0 0
FIVERR INTERNATIONAL LTD. CMN COM M4R82T106 608 3,118 SH   SOLE 0 3,118 0 0
INMODE LTD CMN COM M5425M103 454 9,568 SH   SOLE 0 9,568 0 0
TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN COM M8893U102 237 18,966 SH   SOLE 0 18,966 0 0
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COM N53745100 177 1,930 SH   SOLE 0 1,930 0 0
QIAGEN N.V. CMN COM N72482123 65 1,221 SH   SOLE 0 1,221 0 0
COPA HOLDINGS, S.A. CMN CLASS A COM P31076105 1,070 13,850 SH   SOLE 0 13,850 0 0
DANAOS CORPORATION CMN COM Y1968P121 1,111 51,862 SH   SOLE 0 51,862 0 0
DORIAN LPG LTD CMN COM Y2106R110 457 37,490 SH   SOLE 0 37,490 0 0
SCORPIO BULKERS INC. CMN COM Y7546A130 261 15,408 SH   SOLE 0 15,408 0 0