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 1,715,000 31,961 SH   SOLE   31,961 0 0
AES CORP. CMN COM 00130H105 18,000 688 SH   SOLE   688 0 0
ANGI INC CMN CLASS A COM 00183L102 1,884,000 139,329 SH   SOLE   139,329 0 0
ACCOLADE, INC. CMN COM 00437E102 676,000 12,439 SH   SOLE   12,439 0 0
ACTIVISION BLIZZARD, INC CMN COM 00507V109 142,000 1,490 SH   SOLE   1,490 0 0
ADOBE INC CMN COM 00724F101 53,000 90 SH   SOLE   90 0 0
ADTRAN INC CMN COM 00738A106 669,000 32,418 SH   SOLE   32,418 0 0
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 604,000 2,942 SH   SOLE   2,942 0 0
ADVANCED MICRO DEVICES, INC. CMN COM 007903107 706,000 7,513 SH   SOLE   7,513 0 0
AFFIRM HOLDINGS, INC. CMN COM 00827B106 1,055,000 15,667 SH   SOLE   15,667 0 0
AGILENT TECHNOLOGIES, INC. CMN COM 00846U101 400,000 2,708 SH   SOLE   2,708 0 0
AIRBNB, INC. CMN CLASS A COM 009066101 1,671,000 10,911 SH   SOLE   10,911 0 0
AIR PRODUCTS & CHEMICALS INC CMN COM 009158106 126,000 438 SH   SOLE   438 0 0
AKAMAI TECHNOLOGIES, INC. CMN COM 00971T101 280,000 2,405 SH   SOLE   2,405 0 0
ALASKA AIR GROUP INC(DEL HLDG) CMN COM 011659109 282,000 4,683 SH   SOLE   4,683 0 0
ALBEMARLE CORP CMN COM 012653101 257,000 1,524 SH   SOLE   1,524 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. COM 015271109 425,000 2,338 SH   SOLE   2,338 0 0
ALIGN TECHNOLOGY, INC CMN COM 016255101 172,000 281 SH   SOLE   281 0 0
ALLEGHANY CORP (DELAWARE) CMN COM 017175100 507,000 760 SH   SOLE   760 0 0
ALLEGHENY TECHNOLOGIES INC CMN COM 01741R102 1,337,000 64,127 SH   SOLE   64,127 0 0
AMALGAMATED FINANCIAL CORP CMN COM 022671101 121,000 7,745 SH   SOLE   7,745 0 0
AMBAC FINANCIAL GROUP, INC. CMN COM 023139884 571,000 36,431 SH   SOLE   36,431 0 0
AMEREN CORPORATION CMN COM 023608102 499,000 6,229 SH   SOLE   6,229 0 0
AMERICAN AXLE & MFG HOLDINGS INC COM 024061103 1,663,000 160,694 SH   SOLE   160,694 0 0
AMERICAN ELECTRIC POWER INC CMN COM 025537101 601,000 7,105 SH   SOLE   7,105 0 0
AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 660,000 17,598 SH   SOLE   17,598 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 43,000 895 SH   SOLE   895 0 0
AMERICAN WATER WORKS CO, INC. CMN COM 030420103 336,000 2,183 SH   SOLE   2,183 0 0
AMERISOURCEBERGEN CORPORATION CMN COM 03073E105 332,000 2,897 SH   SOLE   2,897 0 0
AMERIPRISE FINANCIAL, INC. CMN COM 03076C106 1,949,000 7,830 SH   SOLE   7,830 0 0
AMETEK INC (NEW) CMN COM 031100100 125,000 934 SH   SOLE   934 0 0
AMGEN INC. CMN COM 031162100 58,000 236 SH   SOLE   236 0 0
AMTECH SYSTEMS, INC. CMN COM 032332504 191,000 19,789 SH   SOLE   19,789 0 0
ANALOG DEVICES, INC. CMN COM 032654105 831,000 4,829 SH   SOLE   4,829 0 0
ANTHEM, INC. CMN COM 036752103 489,000 1,282 SH   SOLE   1,282 0 0
APPLE INC. CMN COM 037833100 164,000 1,197 SH   SOLE   1,197 0 0
ARCH RESOURCES, INC. CMN COM 03940R107 995,000 17,454 SH   SOLE   17,454 0 0
ARCHER-DANIELS-MIDLAND COMPANY CMN COM 039483102 248,000 4,093 SH   SOLE   4,093 0 0
ARCUS BIOSCIENCES, INC. CMN COM 03969F109 1,976,000 71,951 SH   SOLE   71,951 0 0
ARMSTRONG FLOORING, INC. CMN COM 04238R106 145,000 23,448 SH   SOLE   23,448 0 0
ASPEN AEROGELS, INC. CMN COM 04523Y105 130,000 4,359 SH   SOLE   4,359 0 0
ATARA BIOTHERAP/SH CMN COM 046513107 1,524,000 97,980 SH   SOLE   97,980 0 0
ATLAS TECHNICAL CONSULTANTS INC CMN CLASS A COM 049430101 185,000 19,140 SH   SOLE   19,140 0 0
AUTOZONE, INC. CMN COM 053332102 97,000 65 SH   SOLE   65 0 0
AVALONBAY COMMUNITIES INC CMN COM 053484101 362,000 1,736 SH   SOLE   1,736 0 0
AVAYA HOLDINGS CORP. CMN COM 05351X101 3,326,000 123,647 SH   SOLE   123,647 0 0
AVERY DENNISON CORPORATION CMN COM 053611109 237,000 1,128 SH   SOLE   1,128 0 0
BAKER HUGHES CO CMN COM 05722G100 617,000 26,994 SH   SOLE   26,994 0 0
BALL CORPORATION CMN COM 058498106 163,000 2,012 SH   SOLE   2,012 0 0
BALLARD POWER SYSTEMS INCORPORATED CMN COM 058586108 508,000 28,047 SH   SOLE   28,047 0 0
BANDWIDTH INC. CMN CLASS A COM 05988J103 1,974,000 14,315 SH   SOLE   14,315 0 0
THE BANK OF NY MELLON CORP CMN COM 064058100 164,000 3,200 SH   SOLE   3,200 0 0
BAXTER INTERNATIONAL INC CMN COM 071813109 94,000 1,173 SH   SOLE   1,173 0 0
BECTON, DICKINSON AND COMPANY CMN COM 075887109 274,000 1,126 SH   SOLE   1,126 0 0
BEST BUY CO INC CMN COM 086516101 581,000 5,051 SH   SOLE   5,051 0 0
BLUE APRON HOLDINGS, INC. CMN COM 09523Q200 167,000 39,109 SH   SOLE   39,109 0 0
BOOKING HOLDINGS INC. CMN COM 09857L108 982,000 449 SH   SOLE   449 0 0
BOOT BARN HOLDINGS, INC. CMN COM 099406100 435,000 5,172 SH   SOLE   5,172 0 0
BOSTON BEER INC CL A CMN CLASS A COM 100557107 435,000 426 SH   SOLE   426 0 0
BOSTON PROPERTIES, INC. COMMON STOCK COM 101121101 599,000 5,228 SH   SOLE   5,228 0 0
BRIGHTHOUSE FINANCIAL, INC. CMN COM 10922N103 86,000 1,886 SH   SOLE   1,886 0 0
BRIGHTVIEW HOLDINGS, INC. CMN COM 10948C107 488,000 30,288 SH   SOLE   30,288 0 0
BROWN & BROWN, INC. CMN COM 115236101 51,000 966 SH   SOLE   966 0 0
CDW CORPORATION CMN COM 12514G108 92,000 524 SH   SOLE   524 0 0
CMC MATERIALS INC CMN COM 12571T100 514,000 3,409 SH   SOLE   3,409 0 0
CMS ENERGY CORPORATION CMN COM 125896100 375,000 6,350 SH   SOLE   6,350 0 0
CNA FINCL.CORP. CMN COM 126117100 39,000 864 SH   SOLE   864 0 0
CNB FINANCIAL CORP (PA) CMN COM 126128107 65,000 2,828 SH   SOLE   2,828 0 0
CSX CORPORATION CMN COM 126408103 76,000 2,374 SH   SOLE   2,374 0 0
CABOT OIL & GAS CORPORATION CMN COM 127097103 64,000 3,681 SH   SOLE   3,681 0 0
CADENCE DESIGN SYSTEMS INC CMN COM 127387108 12,000 87 SH   SOLE   87 0 0
CAESARS ENTERTAINMENT INC CMN COM 12769G100 323,000 3,112 SH   SOLE   3,112 0 0
CALLAWAY GOLF CMN COM 131193104 516,000 15,305 SH   SOLE   15,305 0 0
CAMECO CORPORATION CMN COM 13321L108 273,000 14,236 SH   SOLE   14,236 0 0
CAMPBELL SOUP CO CMN COM 134429109 581,000 12,745 SH   SOLE   12,745 0 0
CAMPING WORLD HOLDINGS, INC. CMN CLASS A COM 13462K109 369,000 9,004 SH   SOLE   9,004 0 0
CANADIAN NATIONAL RAILWAY CO. CMN COM 136375102 50,000 474 SH   SOLE   474 0 0
CARDINAL HEALTH, INC. CMN COM 14149Y108 572,000 10,012 SH   SOLE   10,012 0 0
CARDIOVASCULAR SYSTEMS INC CMN COM 141619106 993,000 23,280 SH   SOLE   23,280 0 0
MTBC, INC. CMN COM 14167R100 49,000 5,843 SH   SOLE   5,843 0 0
CARMAX, INC. CMN COM 143130102 117,000 907 SH   SOLE   907 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448C104 239,000 4,915 SH   SOLE   4,915 0 0
CASA SYSTEMS INC CMN COM 14713L102 373,000 42,052 SH   SOLE   42,052 0 0
CATALENT, INC. CMN COM 148806102 127,000 1,170 SH   SOLE   1,170 0 0
CENOVUS ENERGY INC. CMN COM 15135U109 249,000 25,991 SH   SOLE   25,991 0 0
CERIDIAN HCM HOLDING INC. CMN COM 15677J108 28,000 293 SH   SOLE   293 0 0
CERNER CORPORATION CMN COM 156782104 639,000 8,170 SH   SOLE   8,170 0 0
CERUS CORPORATION CMN COM 157085101 933,000 157,836 SH   SOLE   157,836 0 0
CEVA, INC. CMN COM 157210105 852,000 18,005 SH   SOLE   18,005 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 290,000 402 SH   SOLE   402 0 0
CHESAPEAKE ENERGY CORPORATION CMN COM 165167735 134,000 2,584 SH   SOLE   2,584 0 0
CHEWY INC CMN CLASS A SRS 25981693 COM 16679L109 751,000 9,424 SH   SOLE   9,424 0 0
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC CMN COM 16842Q100 151,000 3,644 SH   SOLE   3,644 0 0
CHILDREN'S PLACE INC (THE) INC COM 168905107 277,000 2,979 SH   SOLE   2,979 0 0
CHURCH & DWIGHT CO., INC. CMN COM 171340102 182,000 2,135 SH   SOLE   2,135 0 0
CIENA CORPORATION CMN COM 171779309 396,000 6,956 SH   SOLE   6,956 0 0
CINTAS CORPORATION CMN COM 172908105 33,000 86 SH   SOLE   86 0 0
CITIZENS FINANCIAL GROUP, INC. CMN COM 174610105 392,000 8,536 SH   SOLE   8,536 0 0
CITRIX SYSTEMS INC CMN COM 177376100 865,000 7,373 SH   SOLE   7,373 0 0
CLEARWATER PAPER CORPORATION CMN COM 18538R103 355,000 12,247 SH   SOLE   12,247 0 0
CLEVELAND-CLIFFS INC. CMN COM 185899101 924,000 42,855 SH   SOLE   42,855 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 760,000 4,227 SH   SOLE   4,227 0 0
CLOUDFLARE, INC. CMN CLASS A COM 18915M107 68,000 641 SH   SOLE   641 0 0
COCA-COLA COMPANY (THE) CMN COM 191216100 168,000 3,101 SH   SOLE   3,101 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 431,000 6,229 SH   SOLE   6,229 0 0
COINBASE GLOBAL, INC. CMN CLASS A COM 19260Q107 259,000 1,022 SH   SOLE   1,022 0 0
COLGATE-PALMOLIVE CO CMN COM 194162103 172,000 2,111 SH   SOLE   2,111 0 0
COMCAST CORPORATION CMN CLASS A VOTING COM 20030N101 550,000 9,645 SH   SOLE   9,645 0 0
COMERICA INCORPORATED CMN COM 200340107 201,000 2,824 SH   SOLE   2,824 0 0
COMMSCOPE HOLDING COMPANY, INC. CMN COM 20337X109 616,000 28,918 SH   SOLE   28,918 0 0
COMMVAULT SYSTEMS INC CMN COM 204166102 415,000 5,314 SH   SOLE   5,314 0 0
CONDUENT INCORPORATED CMN COM 206787103 1,176,000 156,769 SH   SOLE   156,769 0 0
CONN'S, INC. CMN COM 208242107 736,000 28,847 SH   SOLE   28,847 0 0
CONOCOPHILLIPS CMN COM 20825C104 14,000 223 SH   SOLE   223 0 0
CONSOLIDATED EDISON INC CMN COM 209115104 695,000 9,687 SH   SOLE   9,687 0 0
COOPER COMPANIES INC (NEW) CMN COM 216648402 192,000 484 SH   SOLE   484 0 0
COPART INC CMN COM 217204106 236,000 1,793 SH   SOLE   1,793 0 0
CORNERSTONE BUILDING BRANDS IN CMN COM 21925D109 2,409,000 132,487 SH   SOLE   132,487 0 0
CORNERSTONE ONDEMAND, INC. CMN COM 21925Y103 216,000 4,190 SH   SOLE   4,190 0 0
CORTEVA, INC. CMN COM 22052L104 522,000 11,770 SH   SOLE   11,770 0 0
COSTCO WHOLESALE CORPORATION CMN COM 22160K105 165,000 416 SH   SOLE   416 0 0
COUPA SOFTWARE INCORPORATED CMN COM 22266L106 429,000 1,636 SH   SOLE   1,636 0 0
CREE, INC. CMN COM 225447101 370,000 3,779 SH   SOLE   3,779 0 0
CROCS, INC. CMN COM 227046109 371,000 3,182 SH   SOLE   3,182 0 0
CROWDSTRIKE HOLDINGS, INC. CMN COM 22788C105 81,000 324 SH   SOLE   324 0 0
CRYOPORT, INC. CMN COM 229050307 2,606,000 41,292 SH   SOLE   41,292 0 0
CUMMINS INC COMMON STOCK COM 231021106 188,000 771 SH   SOLE   771 0 0
DSP GROUP, INC. CMN COM 23332B106 75,000 5,041 SH   SOLE   5,041 0 0
DTE ENERGY COMPANY CMN COM 233331107 203,000 1,563 SH   SOLE   1,563 0 0
DELUXE CORP CMN COM 248019101 422,000 8,836 SH   SOLE   8,836 0 0
DIAMONDBACK ENERGY INC CMN COM 25278X109 239,000 2,547 SH   SOLE   2,547 0 0
DICKS SPORTING GOODS INC CMN COM 253393102 320,000 3,190 SH   SOLE   3,190 0 0
DIGITAL REALTY TRUST, INC. CMN COM 253868103 205,000 1,363 SH   SOLE   1,363 0 0
DIODES INCORPORATED CMN COM 254543101 133,000 1,662 SH   SOLE   1,662 0 0
DISCOVERY INC - A CMN SERIES A COM 25470F104 1,644,000 53,588 SH   SOLE   53,588 0 0
DISH NETWORK CORPORATION CMN CLASS A COM 25470M109 61,000 1,471 SH   SOLE   1,471 0 0
DOCUSIGN, INC. CMN COM 256163106 267,000 954 SH   SOLE   954 0 0
DOLLAR TREE STORES, INC. CMN COM 256746108 1,685,000 16,939 SH   SOLE   16,939 0 0
DOMINO'S PIZZA, INC. CMN COM 25754A201 445,000 955 SH   SOLE   955 0 0
DOMO, INC. CMN CLASS B COM 257554105 1,364,000 16,872 SH   SOLE   16,872 0 0
DOVER CORPORATION CMN COM 260003108 474,000 3,149 SH   SOLE   3,149 0 0
DRAFTKINGS INC CMN CLASS A COM 26142R104 903,000 17,304 SH   SOLE   17,304 0 0
DRIVE SHACK INC. CMN COM 262077100 621,000 187,519 SH   SOLE   187,519 0 0
DROPBOX, INC. CMN CLASS A COM 26210C104 76,000 2,491 SH   SOLE   2,491 0 0
DUKE ENERGY CORPORATION CMN COM 26441C204 129,000 1,302 SH   SOLE   1,302 0 0
DZS INC. CMN COM 268211109 390,000 18,774 SH   SOLE   18,774 0 0
EAST WEST BANCORP INC CMN COM 27579R104 50,000 704 SH   SOLE   704 0 0
EBAY INC. CMN COM 278642103 725,000 10,332 SH   SOLE   10,332 0 0
ECHOSTAR CORPORATION CMN COM 278768106 46,000 1,907 SH   SOLE   1,907 0 0
ECOLAB INC. CMN COM 278865100 107,000 521 SH   SOLE   521 0 0
EDISON INTERNATIONAL CMN COM 281020107 127,000 2,200 SH   SOLE   2,200 0 0
EDITAS MEDICINE, INC. CMN COM 28106W103 946,000 16,695 SH   SOLE   16,695 0 0
ELECTRONIC ARTS CMN COM 285512109 306,000 2,127 SH   SOLE   2,127 0 0
EMCORE CORPORATION CMN COM 290846203 451,000 48,879 SH   SOLE   48,879 0 0
EMERSON ELECTRIC CO. CMN COM 291011104 80,000 834 SH   SOLE   834 0 0
EMPLOYERS HOLDINGS, INC. CMN COM 292218104 740,000 17,283 SH   SOLE   17,283 0 0
ENBRIDGE INC. CMN COM 29250N105 357,000 8,913 SH   SOLE   8,913 0 0
ENPRO INDUSTRIES, INC. CMN COM 29355X107 849,000 8,739 SH   SOLE   8,739 0 0
EQUINIX, INC. REIT COM 29444U700 126,000 157 SH   SOLE   157 0 0
EQUITABLE HOLDINGS INC CMN COM 29452E101 40,000 1,303 SH   SOLE   1,303 0 0
EQUITY RESIDENTIAL CMN COM 29476L107 162,000 2,100 SH   SOLE   2,100 0 0
ETSY, INC. CMN COM 29786A106 105,000 508 SH   SOLE   508 0 0
E2OPEN PARENT HOLDINGS INC CMN COM 29788T103 1,736,000 152,017 SH   SOLE   152,017 0 0
EURONET WORLDWIDE, INC. CMN COM 298736109 508,000 3,750 SH   SOLE   3,750 0 0
EVERI HOLDINGS INC. CMN COM 30034T103 1,127,000 45,206 SH   SOLE   45,206 0 0
EVERSOURCE ENERGY CMN COM 30040W108 529,000 6,596 SH   SOLE   6,596 0 0
EXELON CORPORATION CMN COM 30161N101 292,000 6,587 SH   SOLE   6,587 0 0
EXPEDIA GROUP INC CMN COM 30212P303 284,000 1,735 SH   SOLE   1,735 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN COM 302130109 533,000 4,210 SH   SOLE   4,210 0 0
FTS INTERNATIONAL, INC. CMN CLASS A COM 30283W302 264,000 9,340 SH   SOLE   9,340 0 0
FACEBOOK, INC. CMN CLASS A COM 30303M102 1,258,000 3,619 SH   SOLE   3,619 0 0
FARO TECHNOLOGIES INC CMN COM 311642102 768,000 9,874 SH   SOLE   9,874 0 0
FASTLY, INC. CMN CLASS A COM 31188V100 792,000 13,285 SH   SOLE   13,285 0 0
FASTENAL COMPANY CMN COM 311900104 678,000 13,034 SH   SOLE   13,034 0 0
FIFTH THIRD BANCORP CMN COM 316773100 969,000 25,356 SH   SOLE   25,356 0 0
FIRST HORIZON CORP CMN COM 320517105 199,000 11,497 SH   SOLE   11,497 0 0
FIRST REPUBLIC BANK CMN SERIES COM 33616C100 657,000 3,512 SH   SOLE   3,512 0 0
FISERV, INC. CMN COM 337738108 438,000 4,099 SH   SOLE   4,099 0 0
FIVE9, INC. CMN COM 338307101 679,000 3,705 SH   SOLE   3,705 0 0
FLEETCOR TECHNOLOGIES, INC. CMN COM 339041105 604,000 2,358 SH   SOLE   2,358 0 0
FLEXION THERAPEUTICS, INC. CMN COM 33938J106 438,000 53,225 SH   SOLE   53,225 0 0
FORTIVE CORPORATION CMN COM 34959J108 398,000 5,711 SH   SOLE   5,711 0 0
FOX CORPORATION CMN COM 35137L105 892,000 24,012 SH   SOLE   24,012 0 0
FREEPORT-MCMORAN INC CMN COM 35671D857 71,000 1,910 SH   SOLE   1,910 0 0
FULGENT GENETICS, INC. CMN COM 359664109 292,000 3,163 SH   SOLE   3,163 0 0
FULL HOUSE RESORTS CMN COM 359678109 415,000 41,735 SH   SOLE   41,735 0 0
GENERAC HOLDINGS INC. CMN COM 368736104 896,000 2,158 SH   SOLE   2,158 0 0
GENERAL DYNAMICS CORP. CMN COM 369550108 110,000 584 SH   SOLE   584 0 0
GENERAL MILLS INC CMN COM 370334104 626,000 10,278 SH   SOLE   10,278 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 104,000 1,760 SH   SOLE   1,760 0 0
GLOBAL INDUSTRIAL CO CMN COM 37892E102 385,000 10,496 SH   SOLE   10,496 0 0
GLOBAL PAYMENTS INC. CMN COM 37940X102 269,000 1,434 SH   SOLE   1,434 0 0
GOLDMAN SACHS GROUP, INC.(THE) CMN COM 38141G104 135,000 355 SH   SOLE   355 0 0
GRITSTONE ONCOLOGY, INC. CMN COM 39868T105 469,000 51,347 SH   SOLE   51,347 0 0
HCA HEALTHCARE, INC CMN COM 40412C101 520,000 2,516 SH   SOLE   2,516 0 0
HAEMONETICS CORPORATION CMN COM 405024100 736,000 11,051 SH   SOLE   11,051 0 0
HALLIBURTON COMPANY CMN COM 406216101 36,000 1,546 SH   SOLE   1,546 0 0
HARTFORD FINANCIAL SRVCS GROUP CMN COM 416515104 292,000 4,720 SH   SOLE   4,720 0 0
HAWAIIAN HOLDINGS INC CMN COM 419879101 2,218,000 91,020 SH   SOLE   91,020 0 0
HEALTHPEAK PROPERTIES INC CMN COM 42250P103 15,000 459 SH   SOLE   459 0 0
JACK HENRY & ASSOC INC CMN COM 426281101 267,000 1,631 SH   SOLE   1,631 0 0
HERON THERAPEUTICS INC CMN COM 427746102 628,000 40,487 SH   SOLE   40,487 0 0
HESS CORPORATION CMN COM 42809H107 107,000 1,220 SH   SOLE   1,220 0 0
HILL-ROM HOLDINGS, INC. CMN COM 431475102 860,000 7,572 SH   SOLE   7,572 0 0
HOLOGIC INCORPORATED CMN COM 436440101 596,000 8,930 SH   SOLE   8,930 0 0
HORMEL FOODS CORPORATION CMN COM 440452100 985,000 20,637 SH   SOLE   20,637 0 0
HOST HOTELS & RESORTS INC CMN COM 44107P104 390,000 22,804 SH   SOLE   22,804 0 0
HUDBAY MINERALS INC. CMN COM 443628102 243,000 36,445 SH   SOLE   36,445 0 0
HUMANA INC. CMN COM 444859102 174,000 394 SH   SOLE   394 0 0
HUNTINGTON BANCSHARES INCORPORATED CMN COM 446150104 973,000 68,186 SH   SOLE   68,186 0 0
HYRECAR INC CMN COM 44916T107 697,000 33,300 SH   SOLE   33,300 0 0
IDEXX LABORATORIES CMN COM 45168D104 6,000 10 SH   SOLE   10 0 0
IDENTIV INC CMN COM 45170X205 371,000 21,851 SH   SOLE   21,851 0 0
IHEARTMEDIA, INC. CMN CLASS A COM 45174J509 3,125,000 116,027 SH   SOLE   116,027 0 0
ILLINOIS TOOL WORKS CMN COM 452308109 139,000 623 SH   SOLE   623 0 0
IMEDIA BRANDS INC. CMN COM 452465206 161,000 20,062 SH   SOLE   20,062 0 0
IMMERSION CORPORATION CMN COM 452521107 593,000 67,574 SH   SOLE   67,574 0 0
IMPINJ, INC. CMN COM 453204109 971,000 18,812 SH   SOLE   18,812 0 0
INFINERA CORPORATION CMN COM 45667G103 1,051,000 103,088 SH   SOLE   103,088 0 0
INOVALON HOLDINGS, INC. CMN CLASS A COM 45781D101 122,000 3,572 SH   SOLE   3,572 0 0
INTL.FLAVORS & FRAGRANCE CMN COM 459506101 165,000 1,103 SH   SOLE   1,103 0 0
INTERNATIONAL PAPER CO. CMN COM 460146103 303,000 4,948 SH   SOLE   4,948 0 0
INTERPUBLIC GROUP COS CMN COM 460690100 205,000 6,302 SH   SOLE   6,302 0 0
INVITAE CORPORATION CMN COM 46185L103 409,000 12,138 SH   SOLE   12,138 0 0
IRON MOUNTAIN INCORPORATED CMN COM 46284V101 483,000 11,405 SH   SOLE   11,405 0 0
ITERIS INC CMN COM 46564T107 228,000 34,271 SH   SOLE   34,271 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 2,000 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON CMN COM 478160104 47,000 283 SH   SOLE   283 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADR CMN COM 48138M105 16,000 524 SH   SOLE   524 0 0
KALEYRA INC CMN COM 483379103 519,000 42,426 SH   SOLE   42,426 0 0
KELLOGG COMPANY CMN COM 487836108 537,000 8,342 SH   SOLE   8,342 0 0
KEYCORP CMN COM 493267108 249,000 12,081 SH   SOLE   12,081 0 0
KIMBERLY-CLARK CORPORATION CMN COM 494368103 288,000 2,152 SH   SOLE   2,152 0 0
KOHL'S CORP (WISCONSIN) CMN COM 500255104 173,000 3,132 SH   SOLE   3,132 0 0
THE KRAFT HEINZ CO CMN COM 500754106 299,000 7,329 SH   SOLE   7,329 0 0
KROGER COMPANY CMN COM 501044101 438,000 11,424 SH   SOLE   11,424 0 0
L3HARRIS TECHNOLOGIES INC CMN COM 502431109 79,000 367 SH   SOLE   367 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN COM 50540R409 662,000 2,401 SH   SOLE   2,401 0 0
LAM RESEARCH CORPORATION CMN COM 512807108 331,000 508 SH   SOLE   508 0 0
LANTRONIX INC CMN COM 516548203 20,000 3,807 SH   SOLE   3,807 0 0
LAREDO PETROLEUM, INC. CMN COM 516806205 1,834,000 19,769 SH   SOLE   19,769 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107 1,093,000 20,735 SH   SOLE   20,735 0 0
LATCH INC CMN COM 51818V106 758,000 61,774 SH   SOLE   61,774 0 0
ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 38,000 119 SH   SOLE   119 0 0
LEGGETT & PLATT, INCORPORATED CMN COM 524660107 30,000 581 SH   SOLE   581 0 0
LEMONADE, INC. CMN COM 52567D107 62,000 567 SH   SOLE   567 0 0
LENNAR CORPORATION CMN CLASS A COM 526057104 9,000 94 SH   SOLE   94 0 0
LEVI STRAUSS & CO. CMN CLASS A COM 52736R102 2,000 61 SH   SOLE   61 0 0
LIMBACH HOLDINGS INC. CMN COM 53263P105 9,000 923 SH   SOLE   923 0 0
LIQTECH INTERNATIONAL, INC. CMN COM 53632A201 108,000 14,751 SH   SOLE   14,751 0 0
LIVEPERSON, INC. CMN COM 538146101 93,000 1,469 SH   SOLE   1,469 0 0
LIVERAMP HOLDINGS, INC. CMN COM 53815P108 1,400,000 29,875 SH   SOLE   29,875 0 0
LIVEXLIVE MEDIA INC CMN COM 53839L208 192,000 40,582 SH   SOLE   40,582 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109 218,000 576 SH   SOLE   576 0 0
LULULEMON ATHLETICA INC. CMN COM 550021109 368,000 1,007 SH   SOLE   1,007 0 0
LUMEN TECHNOLOGIES INC CMN COM 550241103 151,000 11,080 SH   SOLE   11,080 0 0
LUNA INNOVATIONS INCORPORATED CMN COM 550351100 24,000 2,251 SH   SOLE   2,251 0 0
LYDALL INC CMN COM 550819106 204,000 3,379 SH   SOLE   3,379 0 0
LYFT, INC. CMN CLASS A COM 55087P104 488,000 8,071 SH   SOLE   8,071 0 0
M&T BANK CORPORATION CMN COM 55261F104 355,000 2,442 SH   SOLE   2,442 0 0
MP MATERIALS CORP CMN COM 553368101 339,000 9,204 SH   SOLE   9,204 0 0
MRC GLOBAL INC. CMN COM 55345K103 148,000 15,739 SH   SOLE   15,739 0 0
STEVEN MADDEN LTD CMN COM 556269108 243,000 5,552 SH   SOLE   5,552 0 0
MARAVAI LIFESCIENCES HOLDINGS, INC. CMN CLASS A COM 56600D107 198,000 4,742 SH   SOLE   4,742 0 0
MARRIOTT INTERNATIONAL, INC CMN CLASS A COM 571903202 60,000 438 SH   SOLE   438 0 0
MARTIN MARIETTA MATERIALS,INC CMN COM 573284106 825,000 2,346 SH   SOLE   2,346 0 0
MASCO CORPORATION CMN COM 574599106 343,000 5,824 SH   SOLE   5,824 0 0
MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 942,000 2,581 SH   SOLE   2,581 0 0
MATCH GROUP, INC. CMN COM 57667L107 898,000 5,570 SH   SOLE   5,570 0 0
MATERION CORPORATION CMN COM 576690101 1,012,000 13,427 SH   SOLE   13,427 0 0
MAXLINEAR, INC. CMN COM 57776J100 1,816,000 42,738 SH   SOLE   42,738 0 0
MAXAR TECHNOLOGIES INC CMN COM 57778K105 1,180,000 29,564 SH   SOLE   29,564 0 0
MCKESSON CORPORATION CMN COM 58155Q103 714,000 3,731 SH   SOLE   3,731 0 0
MERCK & CO., INC. CMN COM 58933Y105 119,000 1,526 SH   SOLE   1,526 0 0
METLIFE, INC. CMN COM 59156R108 324,000 5,417 SH   SOLE   5,417 0 0
METTLER-TOLEDO INTL CMN COM 592688105 53,000 38 SH   SOLE   38 0 0
MICROCHIP TECHNOLOGY INCORPORATED CMN COM 595017104 405,000 2,702 SH   SOLE   2,702 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103 365,000 4,291 SH   SOLE   4,291 0 0
MITEK SYSTEMS INC (NEW) CMN COM 606710200 327,000 16,969 SH   SOLE   16,969 0 0
MODINE MFG CO CMN COM 607828100 645,000 38,850 SH   SOLE   38,850 0 0
MOLSON COORS BEVERAGE CO CMN CLASS B COM 60871R209 434,000 8,081 SH   SOLE   8,081 0 0
MONSTER BEVERAGE CORPORATION CMN COM 61174X109 248,000 2,718 SH   SOLE   2,718 0 0
NV5 GLOBAL INC CMN COM 62945V109 625,000 6,613 SH   SOLE   6,613 0 0
NASDAQ INC. CMN COM 631103108 390,000 2,217 SH   SOLE   2,217 0 0
NEMAURA MEDICAL INC. CMN COM 640442208 72,000 6,994 SH   SOLE   6,994 0 0
NEOPHOTONICS CORP CMN COM 64051T100 219,000 21,439 SH   SOLE   21,439 0 0
NEWMONT CORP CMN COM 651639106 294,000 4,642 SH   SOLE   4,642 0 0
NIKE CLASS-B CMN CLASS B COM 654106103 352,000 2,281 SH   SOLE   2,281 0 0
NLIGHT, INC. CMN COM 65487K100 745,000 20,539 SH   SOLE   20,539 0 0
NORDSTROM, INC. CMN COM 655664100 143,000 3,919 SH   SOLE   3,919 0 0
NORFOLK SOUTHERN CORP CMN COM 655844108 403,000 1,517 SH   SOLE   1,517 0 0
NORTHERN OIL AND GAS, INC. CMN COM 665531307 2,208,000 106,301 SH   SOLE   106,301 0 0
NORTHROP GRUMMAN CORP CMN COM 666807102 183,000 504 SH   SOLE   504 0 0
NOVAVAX, INC. CMN COM 670002401 130,000 613 SH   SOLE   613 0 0
O'REILLY AUTOMOTIVE, INC. CMN COM 67103H107 335,000 592 SH   SOLE   592 0 0
OASIS PETROLEUM INC. CMN COM 674215207 3,279,000 32,613 SH   SOLE   32,613 0 0
OCEANFIRST FINANCIAL CORP CMN COM 675234108 626,000 30,043 SH   SOLE   30,043 0 0
OLD DOMINION FREIGHT LINE, INC. CMN COM 679580100 189,000 745 SH   SOLE   745 0 0
OMNICOM GROUP CMN COM 681919106 479,000 5,982 SH   SOLE   5,982 0 0
ON SEMICONDUCTOR CORPORATION CMN COM 682189105 552,000 14,426 SH   SOLE   14,426 0 0
ONDAS HOLDINGS INC. CMN COM 68236H204 424,000 53,458 SH   SOLE   53,458 0 0
ONEOK INC CMN COM 682680103 286,000 5,141 SH   SOLE   5,141 0 0
OPTIMIZERX CORPORATION CMN COM 68401U204 743,000 12,001 SH   SOLE   12,001 0 0
ORIGINAL BARK COMPANY (THE) CMN COM 68622E104 641,000 57,890 SH   SOLE   57,890 0 0
OTIS WORLDWIDE CORPORATION CMN COM 68902V107 748,000 9,150 SH   SOLE   9,150 0 0
OUSTER, INC. CMN COM 68989M103 714,000 57,127 SH   SOLE   57,127 0 0
OVINTIV INC. CMN COM 69047Q102 140,000 4,442 SH   SOLE   4,442 0 0
OWENS & MINOR INC (NEW) CMN COM 690732102 211,000 4,977 SH   SOLE   4,977 0 0
OXFORD IND INC CMN COM 691497309 408,000 4,123 SH   SOLE   4,123 0 0
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PDF SOLUTIONS, INC. CMN COM 693282105 372,000 20,451 SH   SOLE   20,451 0 0
PJT PARTNERS INC. CMN CLASS A COM 69343T107 1,318,000 18,470 SH   SOLE   18,470 0 0
PPG INDUSTRIES, INC. CMN COM 693506107 37,000 217 SH   SOLE   217 0 0
PPL CORPORATION CMN COM 69351T106 304,000 10,854 SH   SOLE   10,854 0 0
PACCAR INC CMN COM 693718108 314,000 3,519 SH   SOLE   3,519 0 0
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PALO ALTO NETWORKS INC. CMN COM 697435105 430,000 1,158 SH   SOLE   1,158 0 0
PAR TECHNOLOGY CORPORATION CMN COM 698884103 488,000 6,984 SH   SOLE   6,984 0 0
PARK AEROSPACE CORP. CMN COM 70014A104 79,000 5,324 SH   SOLE   5,324 0 0
PATRICK INDUSTRIES, INC. CMN COM 703343103 72,000 981 SH   SOLE   981 0 0
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PEGASYSTEMS INC. CMN COM 705573103 1,176,000 8,447 SH   SOLE   8,447 0 0
PENN NATIONAL GAMING INC CMN COM 707569109 588,000 7,690 SH   SOLE   7,690 0 0
PERKINELMER, INC CMN COM 714046109 820,000 5,312 SH   SOLE   5,312 0 0
PFIZER INC. CMN COM 717081103 226,000 5,761 SH   SOLE   5,761 0 0
PIONEER NATURAL RESOURCES CO CMN COM 723787107 146,000 898 SH   SOLE   898 0 0
PIXELWORKS, INC CMN COM 72581M305 342,000 100,389 SH   SOLE   100,389 0 0
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PLUG POWER INC. CMN COM 72919P202 648,000 18,966 SH   SOLE   18,966 0 0
POOL CORP CMN COM 73278L105 388,000 847 SH   SOLE   847 0 0
POWERFLEET INC CMN COM 73931J109 247,000 34,311 SH   SOLE   34,311 0 0
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PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109 167,000 1,238 SH   SOLE   1,238 0 0
THE PROGRESSIVE CORPORATION CMN COM 743315103 103,000 1,052 SH   SOLE   1,052 0 0
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PRUDENTIAL FINANCIAL INC CMN COM 744320102 348,000 3,396 SH   SOLE   3,396 0 0
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 362,000 6,058 SH   SOLE   6,058 0 0
PUBLIC STORAGE CMN COM 74460D109 197,000 654 SH   SOLE   654 0 0
QAD INC. CMN CLASS A COM 74727D306 280,000 3,222 SH   SOLE   3,222 0 0
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Q2 HOLDINGS, INC. CMN COM 74736L109 698,000 6,804 SH   SOLE   6,804 0 0
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QUANTUMSCAPE CORP CMN COM 74767V109 534,000 18,248 SH   SOLE   18,248 0 0
QUANTUM CORPORATION CMN COM 747906501 77,000 11,114 SH   SOLE   11,114 0 0
QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 1,999,000 15,147 SH   SOLE   15,147 0 0
QUICKLOGIC CORPORATION CMN COM 74837P405 92,000 12,687 SH   SOLE   12,687 0 0
QUOTIENT TECHNOLOGY INC. CMN COM 749119103 1,222,000 113,085 SH   SOLE   113,085 0 0
RH CMN COM 74967X103 222,000 327 SH   SOLE   327 0 0
RALPH LAUREN CORP CMN CLASS A COM 751212101 164,000 1,391 SH   SOLE   1,391 0 0
REALNETWORKS, INC CMN COM 75605L708 26,000 11,351 SH   SOLE   11,351 0 0
REALOGY HLDGS CORP CMN COM 75605Y106 413,000 22,653 SH   SOLE   22,653 0 0
REALTY INCOME CORPORATION CMN COM 756109104 787,000 11,799 SH   SOLE   11,799 0 0
REGENERON PHARMACEUTICAL INC CMN COM 75886F107 1,947,000 3,486 SH   SOLE   3,486 0 0
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REPRO MED SYSTEMS INC CMN COM 759910102 212,000 45,779 SH   SOLE   45,779 0 0
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RESMED INC. CMN COM 761152107 40,000 162 SH   SOLE   162 0 0
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RINGCENTRAL, INC. CMN COM 76680R206 1,258,000 4,330 SH   SOLE   4,330 0 0
ROBLOX CORPORATION CMN CLASS A COM 771049103 236,000 2,620 SH   SOLE   2,620 0 0
ROCKET COMPANIES, INC. CMN CLASS A COM 77311W101 438,000 22,639 SH   SOLE   22,639 0 0
ROCKWELL AUTOMATION INC CMN COM 773903109 575,000 2,012 SH   SOLE   2,012 0 0
ROGERS CORP CMN COM 775133101 92,000 456 SH   SOLE   456 0 0
ROKU, INC. CMN COM 77543R102 232,000 506 SH   SOLE   506 0 0
ROYAL BANK OF CANADA CMN COM 780087102 326,000 3,220 SH   SOLE   3,220 0 0
RUMBLEON, INC. CMN COM 781386305 302,000 7,456 SH   SOLE   7,456 0 0
S&P GLOBAL INC. CMN COM 78409V104 452,000 1,102 SH   SOLE   1,102 0 0
SBA COMMUNICATIONS CORPORATION CMN COM 78410G104 46,000 143 SH   SOLE   143 0 0
SM ENERGY COMPANY CMN COM 78454L100 168,000 6,813 SH   SOLE   6,813 0 0
SP PLUS CORP CMN COM 78469C103 14,000 450 SH   SOLE   450 0 0
SRAX INC CMN CLASS A COM 78472M106 432,000 79,355 SH   SOLE   79,355 0 0
SVB FINANCIAL GROUP CMN COM 78486Q101 854,000 1,535 SH   SOLE   1,535 0 0
SAFETY INSURANCE GROUP, INC. CMN COM 78648T100 42,000 539 SH   SOLE   539 0 0
SALESFORCE.COM, INC CMN COM 79466L302 1,601,000 6,554 SH   SOLE   6,554 0 0
HENRY SCHEIN INC COMMON STOCK COM 806407102 474,000 6,384 SH   SOLE   6,384 0 0
SCHLUMBERGER LTD CMN COM 806857108 45,000 1,413 SH   SOLE   1,413 0 0
SEAGEN INC. CMN COM 81181C104 143,000 903 SH   SOLE   903 0 0
SEMPRA ENERGY CMN COM 816851109 112,000 843 SH   SOLE   843 0 0
SHIFTPIXY INC CMN COM 82452L203 179,000 75,674 SH   SOLE   75,674 0 0
SIERRA WIRELESS, INC CMN COM 826516106 469,000 24,706 SH   SOLE   24,706 0 0
SIGNATURE BANK (NEW YORK) CMN COM 82669G104 72,000 295 SH   SOLE   295 0 0
SILVERGATE CAPITAL CORP CMN CLASS A COM 82837P408 604,000 5,328 SH   SOLE   5,328 0 0
SIMON PROPERTY GROUP INC CMN COM 828806109 278,000 2,132 SH   SOLE   2,132 0 0
SIRIUS XM HOLDINGS INC CMN COM 82968B103 700,000 106,964 SH   SOLE   106,964 0 0
SKECHERS USA INC CL-A CMN CLASS A COM 830566105 472,000 9,463 SH   SOLE   9,463 0 0
SKILLZ INC. CMN COM 83067L109 126,000 5,798 SH   SOLE   5,798 0 0
SKYWORKS SOLUTIONS, INC. CMN COM 83088M102 123,000 640 SH   SOLE   640 0 0
J. M. SMUCKER COMPANY (THE) CMN COM 832696405 1,119,000 8,636 SH   SOLE   8,636 0 0
SNAP INC. CMN CLASS A COM 83304A106 240,000 3,519 SH   SOLE   3,519 0 0
THE SOUTHERN CO. CMN COM 842587107 22,000 360 SH   SOLE   360 0 0
SOUTHWEST AIRLINES CO CMN COM 844741108 187,000 3,516 SH   SOLE   3,516 0 0
SPLUNK INC CMN COM 848637104 1,959,000 13,549 SH   SOLE   13,549 0 0
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STATE STREET CORPORATION (NEW) CMN COM 857477103 261,000 3,170 SH   SOLE   3,170 0 0
STONERIDGE, INC. CMN COM 86183P102 428,000 14,525 SH   SOLE   14,525 0 0
SUNCOKE ENERGY INC CMN COM 86722A103 499,000 69,859 SH   SOLE   69,859 0 0
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SYNEOS HEALTH INC CMN COM 87166B102 42,000 468 SH   SOLE   468 0 0
SYSCO CORPORATION CMN COM 871829107 652,000 8,386 SH   SOLE   8,386 0 0
TJX COMPANIES INC (NEW) CMN COM 872540109 94,000 1,387 SH   SOLE   1,387 0 0
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TELADOC HEALTH INC CMN COM 87918A105 921,000 5,540 SH   SOLE   5,540 0 0
TELEDYNE TECHNOLOGIES INCORPORATED CMN COM 879360105 167,000 399 SH   SOLE   399 0 0
TELEFLEX INC. CMN COM 879369106 22,000 55 SH   SOLE   55 0 0
TENABLE HOLDINGS, INC CMN COM 88025T102 293,000 7,088 SH   SOLE   7,088 0 0
TERADATA CORPORATION CMN COM 88076W103 102,000 2,048 SH   SOLE   2,048 0 0
TERADYNE INC CMN COM 880770102 1,033,000 7,708 SH   SOLE   7,708 0 0
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3M COMPANY CMN COM 88579Y101 310,000 1,559 SH   SOLE   1,559 0 0
TITAN MACHINERY INC. CMN COM 88830R101 142,000 4,603 SH   SOLE   4,603 0 0
TORONTO DOMINION BANK CMN COM 891160509 197,000 2,819 SH   SOLE   2,819 0 0
TRACTOR SUPPLY COMPANY CMN COM 892356106 108,000 581 SH   SOLE   581 0 0
TRANSDIGM GROUP INCORPORATED CMN COM 893641100 8,000 12 SH   SOLE   12 0 0
THE TRAVELERS COMPANIES, INC CMN COM 89417E109 680,000 4,544 SH   SOLE   4,544 0 0
TREX COMPANY INC CMN COM 89531P105 30,000 296 SH   SOLE   296 0 0
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TURTLE BEACH CORP CMN COM 900450206 801,000 25,081 SH   SOLE   25,081 0 0
TWILIO INC. CMN CLASS A COM 90138F102 1,785,000 4,528 SH   SOLE   4,528 0 0
TWITTER, INC. CMN COM 90184L102 1,387,000 20,158 SH   SOLE   20,158 0 0
II-VI INC CMN COM 902104108 1,382,000 19,038 SH   SOLE   19,038 0 0
TYSON FOODS INC CL-A CMN CLASS A COM 902494103 310,000 4,200 SH   SOLE   4,200 0 0
UMB FINANCIAL CORP CMN COM 902788108 375,000 4,026 SH   SOLE   4,026 0 0
U.S. GLOBAL INVESTORS INC A CMN COM 902952100 24,000 3,908 SH   SOLE   3,908 0 0
UBER TECHNOLOGIES, INC. CMN COM 90353T100 349,000 6,958 SH   SOLE   6,958 0 0
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UNDER ARMOUR, INC. CMN CLASS A COM 904311107 625,000 29,545 SH   SOLE   29,545 0 0
UNIFI INC. CMN COM 904677200 162,000 6,652 SH   SOLE   6,652 0 0
UNISYS CORPORATION CMN COM 909214306 1,414,000 55,861 SH   SOLE   55,861 0 0
UNITED RENTALS, INC. CMN COM 911363109 2,000 5 SH   SOLE   5 0 0
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UNITY SOFTWARE INC. CMN COM 91332U101 598,000 5,447 SH   SOLE   5,447 0 0
UNIVERSAL HEALTH SVC CL B CMN CLASS B COM 913903100 971,000 6,633 SH   SOLE   6,633 0 0
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VF CORP CMN COM 918204108 725,000 8,838 SH   SOLE   8,838 0 0
VSE CORPORATION CMN COM 918284100 210,000 4,246 SH   SOLE   4,246 0 0
VALERO ENERGY CORPORATION CMN COM 91913Y100 530,000 6,789 SH   SOLE   6,789 0 0
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VIAVI SOLUTIONS, INC. CMN COM 925550105 120,000 6,814 SH   SOLE   6,814 0 0
VIACOMCBS INC CMN CLASS B COM 92556H206 1,055,000 23,347 SH   SOLE   23,347 0 0
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VULCAN MATERIALS CO CMN COM 929160109 180,000 1,034 SH   SOLE   1,034 0 0
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WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 181,000 3,447 SH   SOLE   3,447 0 0
WASHINGTON FEDERAL INC CMN COM 938824109 1,136,000 35,736 SH   SOLE   35,736 0 0
WASTE MANAGEMENT INC CMN COM 94106L109 4,000 29 SH   SOLE   29 0 0
WELLS FARGO & CO (NEW) CMN COM 949746101 186,000 4,096 SH   SOLE   4,096 0 0
WELLTOWER INC. CMN COM 95040Q104 362,000 4,359 SH   SOLE   4,359 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 283,000 788 SH   SOLE   788 0 0
WESTERN ALLIANCE BANCORP CMN COM 957638109 242,000 2,604 SH   SOLE   2,604 0 0
WESTERN DIGITAL CORPORATION CMN COM 958102105 1,401,000 19,686 SH   SOLE   19,686 0 0
WEYERHAEUSER COMPANY CMN COM 962166104 274,000 7,964 SH   SOLE   7,964 0 0
WHIRLPOOL CORP. CMN COM 963320106 377,000 1,731 SH   SOLE   1,731 0 0
WOLVERINE WORLD WIDE CMN COM 978097103 108,000 3,205 SH   SOLE   3,205 0 0
WYNN RESORTS, LIMITED CMN COM 983134107 273,000 2,232 SH   SOLE   2,232 0 0
XCEL ENERGY INC. CMN COM 98389B100 358,000 5,440 SH   SOLE   5,440 0 0
XPERI HOLDING COR CMN COM 98390M103 1,266,000 56,921 SH   SOLE   56,921 0 0
YUM CHINA HOLDINGS, INC. CMN COM 98850P109 1,219,000 18,393 SH   SOLE   18,393 0 0
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ZILLOW GROUP, INC. CMN SERIES C COM 98954M200 758,000 6,203 SH   SOLE   6,203 0 0
ZIONS BANCORP CMN COM 989701107 746,000 14,104 SH   SOLE   14,104 0 0
AON PUBLIC LIMITED COMPANY CMN COM G0403H108 981,000 4,110 SH   SOLE   4,110 0 0
ARGO GROUP INTL HOLDINGS LTD CMN COM G0464B107 415,000 8,010 SH   SOLE   8,010 0 0
ACCENTURE PLC CMN CLASS A COM G1151C101 261,000 887 SH   SOLE   887 0 0
CAMBIUM NETWORKS CORPORATION CMN COM G17766109 1,611,000 33,313 SH   SOLE   33,313 0 0
EATON CORP PLC CMN COM G29183103 110,000 745 SH   SOLE   745 0 0
ENDO INTERNATIONAL PLC CMN COM G30401106 1,120,000 239,214 SH   SOLE   239,214 0 0
FABRINET CMN COM G3323L100 465,000 4,850 SH   SOLE   4,850 0 0
GENIUS SPORTS LTD CMN COM G3934V109 1,225,000 65,238 SH   SOLE   65,238 0 0
GOLDEN OCEAN GROUP LIMITED CMN COM G39637205 196,000 17,750 SH   SOLE   17,750 0 0
HORIZON THERAPEUTICS PLC CMN COM G46188101 342,000 3,652 SH   SOLE   3,652 0 0
ICON PUBLIC LIMITED COMPANY CMN COM G4705A100 1,097,000 5,306 SH   SOLE   5,306 0 0
ICHOR HOLDINGS LTD CMN COM G4740B105 485,000 9,018 SH   SOLE   9,018 0 0
INTERNATIONAL GAME TECHNOLOGY PLC CMN COM G4863A108 782,000 32,626 SH   SOLE   32,626 0 0
JAZZ PHARMACEUTICALS PLC CMN COM G50871105 1,424,000 8,019 SH   SOLE   8,019 0 0
NATIONAL ENERGY SERVICES REUNITED CORP. COM G6375R107 602,000 42,266 SH   SOLE   42,266 0 0
NORWEGIAN CRUISE LINE HLDG LTD CMN COM G66721104 351,000 11,924 SH   SOLE   11,924 0 0
PANGAEA LOGISTICS SOL LTD CMN COM G6891L105 76,000 15,231 SH   SOLE   15,231 0 0
SEAGATE TECHNOLOGY HOLDIN PLC CMN COM G7997R103 351,000 3,987 SH   SOLE   3,987 0 0
STERIS PUBLIC LIMITED COMPANY CMN COM G8473T100 814,000 3,948 SH   SOLE   3,948 0 0
TECHNIPFMC PLC CMN COM G87110105 1,065,000 117,681 SH   SOLE   117,681 0 0
TECNOGLASS INC CMN COM G87264100 46,000 2,168 SH   SOLE   2,168 0 0
TEXTAINER GROUP HOLDINGS LIMITED CMN COM G8766E109 882,000 26,120 SH   SOLE   26,120 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN COM G8994E103 66,000 360 SH   SOLE   360 0 0
NEOGAMES SA CMN COM L6673X107 1,585,000 25,792 SH   SOLE   25,792 0 0
ORION ENGINEERED CARBONS S.A CMN COM L72967109 693,000 36,492 SH   SOLE   36,492 0 0
ALLOT LTD CMN COM M0854Q105 477,000 24,076 SH   SOLE   24,076 0 0
AUDIOCODES LTD CMN COM M15342104 543,000 16,424 SH   SOLE   16,424 0 0
CERAGON NETWORKS LTD CMN COM M22013102 383,000 101,610 SH   SOLE   101,610 0 0
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES COM M22465104 1,241,000 10,687 SH   SOLE   10,687 0 0
FIVERR INTERNATIONAL LTD. CMN COM M4R82T106 937,000 3,865 SH   SOLE   3,865 0 0
PERION NETWORK LTD. CMN COM M78673114 481,000 22,477 SH   SOLE   22,477 0 0
TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN COM M8893U102 320,000 35,091 SH   SOLE   35,091 0 0
ZIM INTEGRATED SHIPPING SERVICES LTD. CMN COM M9T951109 104,000 2,322 SH   SOLE   2,322 0 0
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COM N53745100 324,000 3,153 SH   SOLE   3,153 0 0
BETTERWARE DE MEXICO SAB DE CV CMN COM P1666E105 169,000 3,385 SH   SOLE   3,385 0 0
MAKEMYTRIP LIMITED CMN COM V5633W109 1,869,000 62,205 SH   SOLE   62,205 0 0
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103 57,000 667 SH   SOLE   667 0 0
DHT HOLDINGS INC CMN COM Y2065G121 1,319,000 203,257 SH   SOLE   203,257 0 0
DIANA SHIPPING INC. CMN COM Y2066G104 52,000 9,889 SH   SOLE   9,889 0 0
INTERNATIONAL SEAWAYS, INC. CMN COM Y41053102 151,000 7,896 SH   SOLE   7,896 0 0
KAROOOOO LTD CMN COM Y4600W108 66,000 1,789 SH   SOLE   1,789 0 0
SCORPIO TANKERS INC. CMN COM Y7542C130 896,000 40,646 SH   SOLE   40,646 0 0
STAR BULK CARRIERS CORP. CMN COM Y8162K204 2,578,000 112,341 SH   SOLE   112,341 0 0