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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC CMN COM 00091G104 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
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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
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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
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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
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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
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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
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VERITONE, INC. CMN COM 92347M100 1,234,000 54,880 SH   SOLE   54,880 0 0
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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
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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
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WATERS CORPORATION COMMON STOCK COM 941848103 458,000 1,228 SH   SOLE   1,228 0 0
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WELLTOWER INC. CMN COM 95040Q104 498,000 5,805 SH   SOLE   5,805 0 0
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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
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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
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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
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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