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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC CMN COM 00091G104 1,669,000 112,683 SH   SOLE   1,669,000 0 0
AGNC INVESTMENT CORP CMN COM 00123Q104 685,000 52,277 SH   SOLE   685,000 0 0
AT&T INC. CMN COM 00206R102 96,000 4,059 SH   SOLE   96,000 0 0
AZZ INC. CMN COM 002474104 180,000 3,741 SH   SOLE   180,000 0 0
ADTRAN, INC CMN COM 00738A106 1,406,000 76,192 SH   SOLE   1,406,000 0 0
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 479,000 2,315 SH   SOLE   479,000 0 0
AEROJET ROCKETDYNE HOLDINGS, INC. CMN COM 007800105 449,000 11,405 SH   SOLE   449,000 0 0
ADVANCED MICRO DEVICES, INC. CMN COM 007903107 715,000 6,540 SH   SOLE   715,000 0 0
AFFIRM HOLDINGS, INC. CMN COM 00827B106 131,000 2,832 SH   SOLE   131,000 0 0
AGILENT TECHNOLOGIES, INC. CMN COM 00846U101 106,000 799 SH   SOLE   106,000 0 0
AGNICO-EAGLE MINES LIMITED CMN COM 008474108 583,000 9,526 SH   SOLE   583,000 0 0
AGILYSYS, INC. CMN COM 00847J105 118,000 2,961 SH   SOLE   118,000 0 0
AIR PRODUCTS & CHEMICALS INC CMN COM 009158106 304,000 1,217 SH   SOLE   304,000 0 0
AKAMAI TECHNOLOGIES, INC. CMN COM 00971T101 356,000 2,981 SH   SOLE   356,000 0 0
ALASKA AIR GROUP INC(DEL HLDG) CMN COM 011659109 96,000 1,659 SH   SOLE   96,000 0 0
ALBEMARLE CORP CMN COM 012653101 286,000 1,291 SH   SOLE   286,000 0 0
ALBERTSONS COMPANIES, INC. CMN CLASS A COM 013091103 127,000 3,814 SH   SOLE   127,000 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. COM 015271109 375,000 1,863 SH   SOLE   375,000 0 0
ALIGN TECHNOLOGY, INC CMN COM 016255101 168,000 386 SH   SOLE   168,000 0 0
ALLIED MOTION TECHNOLOGIES, INC CMN COM 019330109 152,000 5,101 SH   SOLE   152,000 0 0
ALLSTATE CORPORATION COMMON STOCK COM 020002101 139,000 1,007 SH   SOLE   139,000 0 0
ALLY FINANCIAL INC. CMN COM 02005N100 458,000 10,530 SH   SOLE   458,000 0 0
ALPHA METALLURGICAL RESOURCES, INC. CMN COM 020764106 4,467,000 33,852 SH   SOLE   4,467,000 0 0
ALPHABET INC. CMN CLASS A COM 02079K305 2,264,000 814 SH   SOLE   2,264,000 0 0
ALPHA TEKNOVA, INC. CMN COM 02080L102 128,000 9,265 SH   SOLE   128,000 0 0
ALPHATEC HOLDINGS, INC. CMN COM 02081G201 103,000 8,966 SH   SOLE   103,000 0 0
ALTAIR ENGINEERING INC. CMN CLASS A COM 021369103 318,000 4,945 SH   SOLE   318,000 0 0
ALTRIA GROUP, INC. CMN COM 02209S103 175,000 3,344 SH   SOLE   175,000 0 0
AMAZON.COM INC CMN COM 023135106 1,630,000 500 SH   SOLE   1,630,000 0 0
AMBAC FINANCIAL GROUP, INC. CMN COM 023139884 15,000 1,458 SH   SOLE   15,000 0 0
AMERICAN AIRLINES GROUP INC CMN COM 02376R102 121,000 6,650 SH   SOLE   121,000 0 0
AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 282,000 16,759 SH   SOLE   282,000 0 0
AMERICAN WATER WORKS CO, INC. CMN COM 030420103 361,000 2,183 SH   SOLE   361,000 0 0
AMERISOURCEBERGEN CORPORATION CMN COM 03073E105 801,000 5,179 SH   SOLE   801,000 0 0
AMERIPRISE FINANCIAL, INC. CMN COM 03076C106 1,214,000 4,043 SH   SOLE   1,214,000 0 0
AMETEK INC (NEW) CMN COM 031100100 494,000 3,713 SH   SOLE   494,000 0 0
AMGEN INC. CMN COM 031162100 296,000 1,224 SH   SOLE   296,000 0 0
ANALOG DEVICES, INC. CMN COM 032654105 176,000 1,066 SH   SOLE   176,000 0 0
ANNALY CAPITAL MANAGEMENT, INC CMN COM 035710409 586,000 83,300 SH   SOLE   586,000 0 0
ANTHEM, INC. CMN COM 036752103 247,000 503 SH   SOLE   247,000 0 0
ARCH RESOURCES, INC. CMN COM 03940R107 1,826,000 13,290 SH   SOLE   1,826,000 0 0
ARCUS BIOSCIENCES, INC. CMN COM 03969F109 2,099,000 66,508 SH   SOLE   2,099,000 0 0
ARMSTRONG FLOORING, INC. CMN COM 04238R106 34,000 23,448 SH   SOLE   34,000 0 0
ASPEN AEROGELS, INC. CMN COM 04523Y105 804,000 23,306 SH   SOLE   804,000 0 0
ASTRONICS CORPORATION CMN COM 046433108 237,000 18,355 SH   SOLE   237,000 0 0
ATMOS ENERGY CORPORATION CMN COM 049560105 482,000 4,033 SH   SOLE   482,000 0 0
AUDIOEYE, INC. CMN COM 050734201 117,000 17,140 SH   SOLE   117,000 0 0
AUTOZONE, INC. CMN COM 053332102 133,000 65 SH   SOLE   133,000 0 0
AVALONBAY COMMUNITIES INC CMN COM 053484101 445,000 1,793 SH   SOLE   445,000 0 0
AVAYA HOLDINGS CORP. CMN COM 05351X101 946,000 74,694 SH   SOLE   946,000 0 0
AVIAT NETWORKS, INC. CMN COM 05366Y201 425,000 13,813 SH   SOLE   425,000 0 0
BATH & BODY WORKS, INC. CMN COM 070830104 557,000 11,653 SH   SOLE   557,000 0 0
BAXTER INTERNATIONAL INC CMN COM 071813109 277,000 3,576 SH   SOLE   277,000 0 0
BEACON ROOFING SUPPLY, INC. CMN COM 073685109 761,000 12,830 SH   SOLE   761,000 0 0
BELLRING DISTRIBUTION, LLC CMN COM 07831C103 313,000 13,546 SH   SOLE   313,000 0 0
BEST BUY CO INC CMN COM 086516101 817,000 8,984 SH   SOLE   817,000 0 0
BIOMARIN PHARMACEUTICAL INC. CMN COM 09061G101 683,000 8,855 SH   SOLE   683,000 0 0
BIOGEN INC. CMN COM 09062X103 212,000 1,005 SH   SOLE   212,000 0 0
BOOKING HOLDINGS INC. CMN COM 09857L108 373,000 159 SH   SOLE   373,000 0 0
BROWN & BROWN, INC. CMN COM 115236101 172,000 2,374 SH   SOLE   172,000 0 0
BURLINGTON STORES INC CMN COM 122017106 247,000 1,355 SH   SOLE   247,000 0 0
CDK GLOBAL INC CMN COM 12508E101 1,042,000 21,406 SH   SOLE   1,042,000 0 0
CDW CORPORATION CMN COM 12514G108 55,000 305 SH   SOLE   55,000 0 0
CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 655,000 6,355 SH   SOLE   655,000 0 0
C.H. ROBINSON WORLDWIDE, INC. CMN COM 12541W209 583,000 5,409 SH   SOLE   583,000 0 0
CMS ENERGY CORPORATION CMN COM 125896100 15,000 218 SH   SOLE   15,000 0 0
CNB FINANCIAL CORP (PA) CMN COM 126128107 74,000 2,828 SH   SOLE   74,000 0 0
CSX CORPORATION CMN COM 126408103 140,000 3,750 SH   SOLE   140,000 0 0
CVS HEALTH CORP CMN COM 126650100 32,000 314 SH   SOLE   32,000 0 0
COTERRA ENERGY INC CMN COM 127097103 146,000 5,430 SH   SOLE   146,000 0 0
CAESARS ENTERTAINMENT INC CMN COM 12769G100 715,000 9,245 SH   SOLE   715,000 0 0
CALIX, INC. CMN COM 13100M509 784,000 18,272 SH   SOLE   784,000 0 0
CALLAWAY GOLF CMN COM 131193104 370,000 15,807 SH   SOLE   370,000 0 0
CAMECO CORPORATION CMN COM 13321L108 940,000 32,290 SH   SOLE   940,000 0 0
CAMPBELL SOUP CO CMN COM 134429109 523,000 11,741 SH   SOLE   523,000 0 0
CANADIAN NATIONAL RAILWAY CO. CMN COM 136375102 100,000 745 SH   SOLE   100,000 0 0
CANO HEALTH INC CMN COM 13781Y103 1,067,000 168,047 SH   SOLE   1,067,000 0 0
CARDINAL HEALTH, INC. CMN COM 14149Y108 159,000 2,799 SH   SOLE   159,000 0 0
CAREDX, INC. CMN COM 14167L103 1,355,000 36,620 SH   SOLE   1,355,000 0 0
CARECLOUD, INC. CMN COM 14167R100 30,000 5,843 SH   SOLE   30,000 0 0
CARMAX, INC. CMN COM 143130102 843,000 8,733 SH   SOLE   843,000 0 0
CASS INFORMATION SYSTEMS, INC CMN COM 14808P109 83,000 2,255 SH   SOLE   83,000 0 0
CERENCE, INC. CMN COM 156727109 87,000 2,415 SH   SOLE   87,000 0 0
CERIDIAN HCM HOLDING INC. CMN COM 15677J108 511,000 7,472 SH   SOLE   511,000 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 403,000 738 SH   SOLE   403,000 0 0
CHASE CORPORATION CMN COM 16150R104 176,000 2,027 SH   SOLE   176,000 0 0
CHESAPEAKE ENERGY CORPORATION CMN COM 165167735 402,000 4,621 SH   SOLE   402,000 0 0
CHEWY INC CMN CLASS A SRS 25981693 COM 16679L109 236,000 5,779 SH   SOLE   236,000 0 0
CHURCH & DWIGHT CO., INC. CMN COM 171340102 28,000 283 SH   SOLE   28,000 0 0
CIRCOR INTERNATIONAL INC CMN COM 17273K109 107,000 4,038 SH   SOLE   107,000 0 0
CINTAS CORPORATION CMN COM 172908105 233,000 548 SH   SOLE   233,000 0 0
CITIGROUP INC. CMN COM 172967424 177,000 3,307 SH   SOLE   177,000 0 0
CITIZENS FINANCIAL GROUP, INC. CMN COM 174610105 236,000 5,216 SH   SOLE   236,000 0 0
CLEAN HARBORS INC CMN COM 184496107 1,469,000 13,155 SH   SOLE   1,469,000 0 0
CLEAN ENERGY FUELS CORP. CMN COM 184499101 1,189,000 149,757 SH   SOLE   1,189,000 0 0
CLEARFIELD INC CMN COM 18482P103 1,217,000 18,653 SH   SOLE   1,217,000 0 0
CLEVELAND-CLIFFS INC. CMN COM 185899101 295,000 9,159 SH   SOLE   295,000 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 359,000 2,584 SH   SOLE   359,000 0 0
COCA-COLA COMPANY (THE) CMN COM 191216100 47,000 756 SH   SOLE   47,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 225,000 2,506 SH   SOLE   225,000 0 0
COINBASE GLOBAL, INC. CMN CLASS A COM 19260Q107 70,000 370 SH   SOLE   70,000 0 0
COMMUNITY HEALTH SYS INC CMN COM 203668108 1,059,000 89,243 SH   SOLE   1,059,000 0 0
CONAGRA BRANDS INC CMN COM 205887102 162,000 4,840 SH   SOLE   162,000 0 0
CONOCOPHILLIPS CMN COM 20825C104 323,000 3,234 SH   SOLE   323,000 0 0
CONSOL ENERGY INC. CMN COM 20854L108 851,000 22,617 SH   SOLE   851,000 0 0
CONSOLIDATED EDISON INC CMN COM 209115104 541,000 5,715 SH   SOLE   541,000 0 0
CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108 81,000 353 SH   SOLE   81,000 0 0
CONTAINER STORE GROUP, INC. (THE) CMN COM 210751103 212,000 25,983 SH   SOLE   212,000 0 0
CONTINENTAL RESOURCES, INC CMN COM 212015101 140,000 2,283 SH   SOLE   140,000 0 0
COPART INC CMN COM 217204106 305,000 2,433 SH   SOLE   305,000 0 0
CORNING INCORPORATED CMN COM 219350105 198,000 5,353 SH   SOLE   198,000 0 0
CORTEVA, INC. CMN COM 22052L104 491,000 8,539 SH   SOLE   491,000 0 0
COSTAR GROUP, INC. CMN COM 22160N109 129,000 1,930 SH   SOLE   129,000 0 0
CROCS, INC. CMN COM 227046109 235,000 3,071 SH   SOLE   235,000 0 0
CROWDSTRIKE HOLDINGS, INC. CMN COM 22788C105 112,000 495 SH   SOLE   112,000 0 0
CROWN CASTLE INTL CORP CMN COM 22822V101 1,129,000 6,114 SH   SOLE   1,129,000 0 0
CROWN HOLDINGS INC CMN COM 228368106 568,000 4,543 SH   SOLE   568,000 0 0
CRYOPORT, INC. CMN COM 229050307 2,211,000 63,320 SH   SOLE   2,211,000 0 0
CUMMINS INC COMMON STOCK COM 231021106 204,000 993 SH   SOLE   204,000 0 0
DMC GLOBAL INC. CMN COM 23291C103 366,000 12,002 SH   SOLE   366,000 0 0
DHI GROUP, INC. CMN COM 23331S100 82,000 13,781 SH   SOLE   82,000 0 0
DANAHER CORPORATION CMN COM 235851102 185,000 629 SH   SOLE   185,000 0 0
DARDEN RESTAURANTS, INC. CMN COM 237194105 343,000 2,578 SH   SOLE   343,000 0 0
DECKERS OUTDOORS CORP CMN COM 243537107 668,000 2,440 SH   SOLE   668,000 0 0
DEVON ENERGY CORPORATION (NEW) CMN COM 25179M103 381,000 6,435 SH   SOLE   381,000 0 0
DICKS SPORTING GOODS INC CMN COM 253393102 693,000 6,926 SH   SOLE   693,000 0 0
DIGI INTERNATIONAL, INC. CMN COM 253798102 395,000 18,347 SH   SOLE   395,000 0 0
DIGITAL REALTY TRUST, INC. CMN COM 253868103 306,000 2,160 SH   SOLE   306,000 0 0
DISCOVERY INC - A CMN SERIES A COM 25470F104 1,663,000 66,740 SH   SOLE   1,663,000 0 0
DOCGO INC CMN COM 256086109 277,000 29,892 SH   SOLE   277,000 0 0
DOMINION ENERGY INC CMN COM 25746U109 266,000 3,128 SH   SOLE   266,000 0 0
DOMO, INC. CMN CLASS B COM 257554105 2,560,000 50,630 SH   SOLE   2,560,000 0 0
DOW INC. CMN COM 260557103 844,000 13,240 SH   SOLE   844,000 0 0
DRAFTKINGS INC CMN CLASS A COM 26142R104 204,000 10,499 SH   SOLE   204,000 0 0
DUKE REALTY CORPORATION CMN COM 264411505 408,000 7,020 SH   SOLE   408,000 0 0
DUKE ENERGY CORPORATION CMN COM 26441C204 15,000 131 SH   SOLE   15,000 0 0
DUOLINGO INC. CMN COM 26603R106 1,539,000 16,178 SH   SOLE   1,539,000 0 0
DUPONT DE NEMOURS INC CMN COM 26614N102 300,000 4,074 SH   SOLE   300,000 0 0
DUTCH BROS INC. CMN COM 26701L100 230,000 4,155 SH   SOLE   230,000 0 0
DZS INC. CMN COM 268211109 139,000 10,005 SH   SOLE   139,000 0 0
EOG RESOURCES INC CMN COM 26875P101 99,000 831 SH   SOLE   99,000 0 0
ECOLAB INC. CMN COM 278865100 92,000 519 SH   SOLE   92,000 0 0
PQ GROUP HOLDINGS INC. CMN COM 27923Q109 180,000 15,583 SH   SOLE   180,000 0 0
EDISON INTERNATIONAL CMN COM 281020107 309,000 4,407 SH   SOLE   309,000 0 0
1847 GOEDEKER INC CMN COM 28252C109 267,000 139,250 SH   SOLE   267,000 0 0
8X8, INC. CMN COM 282914100 116,000 9,214 SH   SOLE   116,000 0 0
ELANCO ANIMAL HEALTH INCORPORATED CMN COM 28414H103 103,000 3,948 SH   SOLE   103,000 0 0
ELECTRONIC ARTS CMN COM 285512109 26,000 202 SH   SOLE   26,000 0 0
EMERSON ELECTRIC CO. CMN COM 291011104 115,000 1,173 SH   SOLE   115,000 0 0
EMPLOYERS HOLDINGS, INC. CMN COM 292218104 691,000 16,839 SH   SOLE   691,000 0 0
ENACT HOLDINGS, INC. CMN COM 29249E109 252,000 11,311 SH   SOLE   252,000 0 0
ENOVIX CORP CMN COM 293594107 208,000 14,611 SH   SOLE   208,000 0 0
ENTEGRIS, INC. CMN COM 29362U104 315,000 2,397 SH   SOLE   315,000 0 0
EQUIFAX INC. CMN COM 294429105 467,000 1,970 SH   SOLE   467,000 0 0
EQUITY RESIDENTIAL CMN COM 29476L107 1,000 1 SH   SOLE   1,000 0 0
EVERBRIDGE, INC. CMN COM 29978A104 3,818,000 87,486 SH   SOLE   3,818,000 0 0
EVERI HOLDINGS INC. CMN COM 30034T103 294,000 14,002 SH   SOLE   294,000 0 0
EVERQUOTE, INC. CMN CLASS A COM 30041R108 469,000 28,982 SH   SOLE   469,000 0 0
EXELON CORPORATION CMN COM 30161N101 292,000 6,121 SH   SOLE   292,000 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN COM 302130109 267,000 2,589 SH   SOLE   267,000 0 0
EXTREME NETWORKS INC CMN COM 30226D106 650,000 53,225 SH   SOLE   650,000 0 0
META PLATFORMS INC CMN CLASS A COM 30303M102 1,298,000 5,837 SH   SOLE   1,298,000 0 0
FARO TECHNOLOGIES INC CMN COM 311642102 400,000 7,701 SH   SOLE   400,000 0 0
FATHOM HOLDINGS INC. CMN COM 31189V109 177,000 16,504 SH   SOLE   177,000 0 0
FASTENAL COMPANY CMN COM 311900104 291,000 4,896 SH   SOLE   291,000 0 0
FEDEX CORPORATION CMN COM 31428X106 83,000 357 SH   SOLE   83,000 0 0
F5 INC CMN COM 315616102 23,000 110 SH   SOLE   23,000 0 0
FIFTH THIRD BANCORP CMN COM 316773100 336,000 7,801 SH   SOLE   336,000 0 0
FINANCIAL INSTITUTIONS INC CMN COM 317585404 140,000 4,662 SH   SOLE   140,000 0 0
FIRST REPUBLIC BANK CMN SERIES COM 33616C100 433,000 2,671 SH   SOLE   433,000 0 0
FIRSTENERGY CORP. CMN COM 337932107 71,000 1,558 SH   SOLE   71,000 0 0
FISKER INC CMN CLASS A COM 33813J106 189,000 14,616 SH   SOLE   189,000 0 0
FIVE9, INC. CMN COM 338307101 580,000 5,255 SH   SOLE   580,000 0 0
FLEETCOR TECHNOLOGIES, INC. CMN COM 339041105 371,000 1,491 SH   SOLE   371,000 0 0
FORGEROCK, INC. CMN COM 34631B101 138,000 6,295 SH   SOLE   138,000 0 0
FORRESTER RESEARCH INC. CMN COM 346563109 195,000 3,455 SH   SOLE   195,000 0 0
FORTIVE CORPORATION CMN COM 34959J108 531,000 8,719 SH   SOLE   531,000 0 0
FOX CORPORATION CMN COM 35137L105 614,000 15,570 SH   SOLE   614,000 0 0
FRANCO-NEVADA CORPORATION CMN COM 351858105 855,000 5,358 SH   SOLE   855,000 0 0
H.B. FULLER COMPANY CMN COM 359694106 598,000 9,058 SH   SOLE   598,000 0 0
GMS INC. CMN COM 36251C103 1,775,000 35,664 SH   SOLE   1,775,000 0 0
ARTHUR J GALLAGHER & CO CMN COM 363576109 21,000 122 SH   SOLE   21,000 0 0
GCM GROSVENOR INC CMN CLASS A COM 36831E108 317,000 32,646 SH   SOLE   317,000 0 0
GENERAC HOLDINGS INC. CMN COM 368736104 329,000 1,106 SH   SOLE   329,000 0 0
GENERAL DYNAMICS CORP. CMN COM 369550108 186,000 771 SH   SOLE   186,000 0 0
GENERAL MILLS INC CMN COM 370334104 146,000 2,153 SH   SOLE   146,000 0 0
GENWORTH FINANCIAL INC CMN CLASS A COM 37247D106 2,016,000 533,314 SH   SOLE   2,016,000 0 0
GENTHERM INCORPORATED CMN COM 37253A103 1,709,000 23,403 SH   SOLE   1,709,000 0 0
GIBRALTAR INDUSTRIES INC CMN COM 374689107 953,000 22,181 SH   SOLE   953,000 0 0
GILEAD SCIENCES CMN COM 375558103 161,000 2,714 SH   SOLE   161,000 0 0
GLOBAL INDUSTRIAL CO CMN COM 37892E102 249,000 7,741 SH   SOLE   249,000 0 0
GLOBAL PAYMENTS INC. CMN COM 37940X102 113,000 827 SH   SOLE   113,000 0 0
GODADDY INC. CMN CLASS A COM 380237107 1,235,000 14,753 SH   SOLE   1,235,000 0 0
GOLDEN ENTERTAINMENT, INC. CMN COM 381013101 2,061,000 35,494 SH   SOLE   2,061,000 0 0
GOPRO, INC CMN COM 38268T103 495,000 58,049 SH   SOLE   495,000 0 0
W.W. GRAINGER INC CMN COM 384802104 220,000 426 SH   SOLE   220,000 0 0
GREAT LAKES DREDGE & DOCK CORP CMN COM 390607109 395,000 28,125 SH   SOLE   395,000 0 0
GRID DYNAMICS HOLDINGS INC CMN COM 39813G109 195,000 13,869 SH   SOLE   195,000 0 0
GROUPON, INC. CMN COM 399473206 391,000 20,342 SH   SOLE   391,000 0 0
GUESS , INC. CMN COM 401617105 1,589,000 72,744 SH   SOLE   1,589,000 0 0
HARMONIC INC. CMN COM 413160102 426,000 45,810 SH   SOLE   426,000 0 0
HASBRO, INC. CMN COM 418056107 1,189,000 14,511 SH   SOLE   1,189,000 0 0
HEALTHPEAK PROPERTIES INC CMN COM 42250P103 133,000 3,868 SH   SOLE   133,000 0 0
HELMERICH & PAYNE INC. CMN COM 423452101 506,000 11,823 SH   SOLE   506,000 0 0
HERSHA HOSPITALITY TRUST CMN CLASS A COM 427825500 340,000 37,470 SH   SOLE   340,000 0 0
THE HERSHEY COMPANY CMN COM 427866108 43,000 200 SH   SOLE   43,000 0 0
HESS CORPORATION CMN COM 42809H107 685,000 6,395 SH   SOLE   685,000 0 0
HEWLETT PACKARD ENTERPRISE CO CMN COM 42824C109 512,000 30,637 SH   SOLE   512,000 0 0
HILTON WORLDWIDE HOLDINGS INC. CMN COM 43300A203 66,000 437 SH   SOLE   66,000 0 0
HOLOGIC INCORPORATED CMN COM 436440101 79,000 1,029 SH   SOLE   79,000 0 0
THE HOME DEPOT, INC. CMN COM 437076102 180,000 602 SH   SOLE   180,000 0 0
HONEYWELL INTL INC CMN COM 438516106 4,000 21 SH   SOLE   4,000 0 0
HORMEL FOODS CORPORATION CMN COM 440452100 77,000 1,491 SH   SOLE   77,000 0 0
HUMANA INC. CMN COM 444859102 103,000 236 SH   SOLE   103,000 0 0
HUNTINGTON BANCSHARES INCORPORATED CMN COM 446150104 615,000 42,085 SH   SOLE   615,000 0 0
HUNTSMAN CORPORATION CMN COM 447011107 349,000 9,303 SH   SOLE   349,000 0 0
ICF INTERNATIONAL INC CMN COM 44925C103 1,076,000 11,432 SH   SOLE   1,076,000 0 0
ICU MEDICAL INC CMN COM 44930G107 807,000 3,624 SH   SOLE   807,000 0 0
IDENTIV INC CMN COM 45170X205 437,000 27,039 SH   SOLE   437,000 0 0
ILLINOIS TOOL WORKS CMN COM 452308109 384,000 1,834 SH   SOLE   384,000 0 0
IMEDIA BRANDS INC. CMN COM 452465206 166,000 27,511 SH   SOLE   166,000 0 0
IMMERSION CORPORATION CMN COM 452521107 226,000 40,678 SH   SOLE   226,000 0 0
IMPINJ, INC. CMN COM 453204109 3,130,000 49,255 SH   SOLE   3,130,000 0 0
INCYTE CORPORATION CMN COM 45337C102 307,000 3,864 SH   SOLE   307,000 0 0
INFINERA CORPORATION CMN COM 45667G103 707,000 81,592 SH   SOLE   707,000 0 0
INSPERITY INC CMN COM 45778Q107 611,000 6,081 SH   SOLE   611,000 0 0
INSPIRED ENTERTAINMENT, INC. CMN COM 45782N108 118,000 9,581 SH   SOLE   118,000 0 0
INTL BUSINESS MACHINES CORP CMN COM 459200101 323,000 2,482 SH   SOLE   323,000 0 0
INTERNATIONAL PAPER CO. CMN COM 460146103 444,000 9,610 SH   SOLE   444,000 0 0
INTERPUBLIC GROUP COS CMN COM 460690100 225,000 6,338 SH   SOLE   225,000 0 0
INTUIT INC CMN COM 461202103 69,000 143 SH   SOLE   69,000 0 0
INTUITIVE SURGICAL, INC. CMN COM 46120E602 933,000 3,094 SH   SOLE   933,000 0 0
INVITATION HOMES INC. CMN COM 46187W107 252,000 6,275 SH   SOLE   252,000 0 0
IRON MOUNTAIN INCORPORATED CMN COM 46284V101 246,000 4,437 SH   SOLE   246,000 0 0
IZEA WORLDWIDE, INC. CMN COM 46604H105 214,000 128,792 SH   SOLE   214,000 0 0
JPMORGAN CHASE & CO CMN COM 46625H100 80,000 589 SH   SOLE   80,000 0 0
JOHN BEAN TECHNOLOGIES CORPORATION CMN COM 477839104 24,000 204 SH   SOLE   24,000 0 0
JOINT CORP (THE). CMN COM 47973J102 66,000 1,877 SH   SOLE   66,000 0 0
JUNIPER NETWORKS, INC. CMN COM 48203R104 761,000 20,479 SH   SOLE   761,000 0 0
KBR, INC. CMN COM 48242W106 841,000 15,371 SH   SOLE   841,000 0 0
KELLOGG COMPANY CMN COM 487836108 607,000 9,419 SH   SOLE   607,000 0 0
KEYCORP CMN COM 493267108 227,000 10,123 SH   SOLE   227,000 0 0
KIMBERLY-CLARK CORPORATION CMN COM 494368103 214,000 1,735 SH   SOLE   214,000 0 0
KIMCO REALTY CORPORATION CMN COM 49446R109 340,000 13,751 SH   SOLE   340,000 0 0
KINDER MORGAN INC CMN CLASS P COM 49456B101 40,000 2,104 SH   SOLE   40,000 0 0
KIRBY CORPORATION CMN COM 497266106 6,000 82 SH   SOLE   6,000 0 0
KOHL'S CORP (WISCONSIN) CMN COM 500255104 477,000 7,896 SH   SOLE   477,000 0 0
KORE GROUP HOLDINGS INC CMN COM 50066V107 25,000 4,205 SH   SOLE   25,000 0 0
THE KRAFT HEINZ CO CMN COM 500754106 201,000 5,103 SH   SOLE   201,000 0 0
KURA SUSHI USA INC CMN COM 501270102 325,000 5,901 SH   SOLE   325,000 0 0
L3HARRIS TECHNOLOGIES INC CMN COM 502431109 113,000 454 SH   SOLE   113,000 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN COM 50540R409 139,000 527 SH   SOLE   139,000 0 0
LANTRONIX, INC. CMN COM 516548203 233,000 34,954 SH   SOLE   233,000 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107 124,000 3,187 SH   SOLE   124,000 0 0
LATHAM GROUP INC CMN COM 51819L107 1,386,000 104,709 SH   SOLE   1,386,000 0 0
ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 161,000 591 SH   SOLE   161,000 0 0
LENNAR CORPORATION CMN CLASS A COM 526057104 432,000 5,319 SH   SOLE   432,000 0 0
LIBERTY BROADBAND CORPORATION CMN CLASS C COM 530307305 399,000 2,952 SH   SOLE   399,000 0 0
LIMBACH HOLDINGS INC. CMN COM 53263P105 6,000 923 SH   SOLE   6,000 0 0
LINCOLN NATL.CORP.INC. CMN COM 534187109 339,000 5,193 SH   SOLE   339,000 0 0
LIQTECH INTERNATIONAL, INC. CMN COM 53632A201 36,000 14,751 SH   SOLE   36,000 0 0
LIVE NATION ENTERTAINMENT INC CMN COM 538034109 585,000 4,975 SH   SOLE   585,000 0 0
LIVEPERSON, INC. CMN COM 538146101 1,945,000 79,649 SH   SOLE   1,945,000 0 0
LIVEVOX HOLDING INC CMN COM 53838L100 30,000 9,832 SH   SOLE   30,000 0 0
LOCKHEED MARTIN CORPORATION CMN COM 539830109 49,000 111 SH   SOLE   49,000 0 0
LOWES COMPANIES INC CMN COM 548661107 196,000 971 SH   SOLE   196,000 0 0
LUCID GROUP INC CMN COM 549498103 219,000 8,640 SH   SOLE   219,000 0 0
LULULEMON ATHLETICA INC. CMN COM 550021109 276,000 757 SH   SOLE   276,000 0 0
LUMEN TECHNOLOGIES INC CMN COM 550241103 533,000 47,260 SH   SOLE   533,000 0 0
LUNA INNOVATIONS INCORPORATED CMN COM 550351100 166,000 21,466 SH   SOLE   166,000 0 0
M&T BANK CORPORATION CMN COM 55261F104 394,000 2,324 SH   SOLE   394,000 0 0
MGM RESORTS INTERNATIONAL CMN COM 552953101 718,000 17,115 SH   SOLE   718,000 0 0
MP MATERIALS CORP CMN COM 553368101 434,000 7,565 SH   SOLE   434,000 0 0
MACOM TECHNOLOGY SOLUTIONS CMN COM 55405Y100 528,000 8,827 SH   SOLE   528,000 0 0
MAGNA INTERNATIONAL INC. CMN COM 559222401 618,000 9,612 SH   SOLE   618,000 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN COM 55933J203 1,069,000 63,221 SH   SOLE   1,069,000 0 0
MARATHON OIL CORPORATION CMN COM 565849106 430,000 17,115 SH   SOLE   430,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN COM 57164Y107 281,000 1,781 SH   SOLE   281,000 0 0
MARSH & MCLENNAN CO INC CMN COM 571748102 71,000 418 SH   SOLE   71,000 0 0
MASCO CORPORATION CMN COM 574599106 164,000 3,214 SH   SOLE   164,000 0 0
MATCH GROUP, INC. CMN COM 57667L107 1,104,000 10,155 SH   SOLE   1,104,000 0 0
MATRIX SERVICE COMPANY CMN COM 576853105 208,000 25,335 SH   SOLE   208,000 0 0
MAYVILLE ENGINEERING CO INC CMN COM 578605107 57,000 6,091 SH   SOLE   57,000 0 0
MCKESSON CORPORATION CMN COM 58155Q103 148,000 484 SH   SOLE   148,000 0 0
MEDICAL PROPERTIES TRUST INC CMN COM 58463J304 858,000 40,574 SH   SOLE   858,000 0 0
MERCADOLIBRE, INC. CMN COM 58733R102 36,000 30 SH   SOLE   36,000 0 0
MERCK & CO., INC. CMN COM 58933Y105 30,000 368 SH   SOLE   30,000 0 0
METLIFE, INC. CMN COM 59156R108 1,254,000 17,836 SH   SOLE   1,254,000 0 0
METTLER-TOLEDO INTL CMN COM 592688105 52,000 38 SH   SOLE   52,000 0 0
MICROSOFT CORPORATION CMN COM 594918104 249,000 807 SH   SOLE   249,000 0 0
MISTER CAR WASH, INC. CMN COM 60646V105 99,000 6,690 SH   SOLE   99,000 0 0
MITEK SYSTEMS INC (NEW) CMN COM 606710200 684,000 46,610 SH   SOLE   684,000 0 0
MONARCH CASINO & RESORT, INC. CMN COM 609027107 1,225,000 14,049 SH   SOLE   1,225,000 0 0
MOSAIC COMPANY (THE) CMN COM 61945C103 708,000 10,650 SH   SOLE   708,000 0 0
NRG ENERGY, INC. CMN COM 629377508 771,000 20,097 SH   SOLE   771,000 0 0
NAPCO SECURITY TECHNOLOGIES, INC. CMN COM 630402105 378,000 18,399 SH   SOLE   378,000 0 0
NASDAQ INC. CMN COM 631103108 141,000 791 SH   SOLE   141,000 0 0
NEENAH INC CMN COM 640079109 244,000 6,164 SH   SOLE   244,000 0 0
NETAPP, INC. CMN COM 64110D104 10,000 122 SH   SOLE   10,000 0 0
NEW YORK COMMUNITY BANCORP, INC. CMN COM 649445103 467,000 43,590 SH   SOLE   467,000 0 0
NEXGEN ENERGY LTD CMN COM 65340P106 1,661,000 293,534 SH   SOLE   1,661,000 0 0
NIKE CLASS-B CMN CLASS B COM 654106103 151,000 1,119 SH   SOLE   151,000 0 0
NLIGHT, INC. CMN COM 65487K100 852,000 49,118 SH   SOLE   852,000 0 0
NORFOLK SOUTHERN CORP CMN COM 655844108 432,000 1,516 SH   SOLE   432,000 0 0
NORTHERN OIL AND GAS, INC. CMN COM 665531307 2,356,000 83,558 SH   SOLE   2,356,000 0 0
NORTHROP GRUMMAN CORP CMN COM 666807102 167,000 374 SH   SOLE   167,000 0 0
NORTONLIFELOCK IN CMN COM 668771108 87,000 3,293 SH   SOLE   87,000 0 0
NOVAVAX, INC. CMN COM 670002401 54,000 737 SH   SOLE   54,000 0 0
NOW INC CMN COM 67011P100 1,243,000 112,667 SH   SOLE   1,243,000 0 0
NUTRIEN LTD. CMN COM 67077M108 371,000 3,572 SH   SOLE   371,000 0 0
OKTA, INC. CMN CLASS A COM 679295105 21,000 140 SH   SOLE   21,000 0 0
OLD DOMINION FREIGHT LINE, INC. CMN COM 679580100 590,000 1,975 SH   SOLE   590,000 0 0
OMNICOM GROUP CMN COM 681919106 105,000 1,242 SH   SOLE   105,000 0 0
OMNICELL, INC. CMN COM 68213N109 67,000 516 SH   SOLE   67,000 0 0
ONDAS HOLDINGS INC. CMN COM 68236H204 25,000 3,413 SH   SOLE   25,000 0 0
OOMA, INC. CMN COM 683416101 29,000 1,912 SH   SOLE   29,000 0 0
ORIGIN MATERIALS INC CMN COM 68622D106 174,000 26,514 SH   SOLE   174,000 0 0
OUTBRAIN INC. CMN COM 69002R103 643,000 59,911 SH   SOLE   643,000 0 0
OVINTIV INC. CMN COM 69047Q102 263,000 4,868 SH   SOLE   263,000 0 0
PDC ENERGY INC CMN COM 69327R101 640,000 8,812 SH   SOLE   640,000 0 0
PDF SOLUTIONS, INC. CMN COM 693282105 548,000 19,659 SH   SOLE   548,000 0 0
PJT PARTNERS INC. CMN CLASS A COM 69343T107 1,580,000 25,027 SH   SOLE   1,580,000 0 0
PPG INDUSTRIES, INC. CMN COM 693506107 94,000 717 SH   SOLE   94,000 0 0
PPL CORPORATION CMN COM 69351T106 580,000 20,309 SH   SOLE   580,000 0 0
PACCAR INC CMN COM 693718108 185,000 2,096 SH   SOLE   185,000 0 0
PALO ALTO NETWORKS INC. CMN COM 697435105 452,000 726 SH   SOLE   452,000 0 0
PARAGON 28 INC CMN COM 69913P105 355,000 21,195 SH   SOLE   355,000 0 0
PAYPAL HOLDINGS, INC. CMN COM 70450Y103 831,000 7,189 SH   SOLE   831,000 0 0
PEGASYSTEMS INC. CMN COM 705573103 892,000 11,064 SH   SOLE   892,000 0 0
PENN NATIONAL GAMING INC CMN COM 707569109 705,000 16,611 SH   SOLE   705,000 0 0
PERKINELMER, INC CMN COM 714046109 486,000 2,784 SH   SOLE   486,000 0 0
PINTEREST INC CMN CLASS A COM 72352L106 464,000 18,851 SH   SOLE   464,000 0 0
PIONEER NATURAL RESOURCES CO CMN COM 723787107 309,000 1,236 SH   SOLE   309,000 0 0
PLANTRONICS INC CMN COM 727493108 163,000 4,130 SH   SOLE   163,000 0 0
PLAYTIKA HOLDING CORP. CMN COM 72815L107 195,000 10,095 SH   SOLE   195,000 0 0
POOL CORP CMN COM 73278L105 268,000 634 SH   SOLE   268,000 0 0
PORCH GROUP INC CMN COM 733245104 92,000 13,289 SH   SOLE   92,000 0 0
POWERFLEET INC CMN COM 73931J109 122,000 41,147 SH   SOLE   122,000 0 0
PRECISION DRILLING CORPORATION CMN COM 74022D407 705,000 9,540 SH   SOLE   705,000 0 0
T. ROWE PRICE GROUP, INC. CMN COM 74144T108 784,000 5,188 SH   SOLE   784,000 0 0
PRINCIPAL FINANCIAL GROUP, INC. CMN COM 74251V102 31,000 422 SH   SOLE   31,000 0 0
PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109 48,000 311 SH   SOLE   48,000 0 0
PRUDENTIAL FINANCIAL INC CMN COM 744320102 136,000 1,152 SH   SOLE   136,000 0 0
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 490,000 7,001 SH   SOLE   490,000 0 0
QORVO, INC. CMN COM 74736K101 235,000 1,897 SH   SOLE   235,000 0 0
QUANTUMSCAPE CORP CMN COM 74767V109 325,000 16,244 SH   SOLE   325,000 0 0
QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 478,000 3,491 SH   SOLE   478,000 0 0
QUICKLOGIC CORPORATION CMN COM 74837P405 70,000 12,687 SH   SOLE   70,000 0 0
QUOTIENT TECHNOLOGY INC. CMN COM 749119103 550,000 86,275 SH   SOLE   550,000 0 0
RH CMN COM 74967X103 343,000 1,053 SH   SOLE   343,000 0 0
RALPH LAUREN CORP CMN CLASS A COM 751212101 66,000 583 SH   SOLE   66,000 0 0
RANPAK HOLDINGS CORP CMN CLASS A COM 75321W103 1,770,000 86,635 SH   SOLE   1,770,000 0 0
REALOGY HLDGS CORP CMN COM 75605Y106 434,000 27,679 SH   SOLE   434,000 0 0
REALTY INCOME CORPORATION CMN COM 756109104 306,000 4,409 SH   SOLE   306,000 0 0
RED VIOLET, INC. CMN COM 75704L104 154,000 5,388 SH   SOLE   154,000 0 0
REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 147,000 6,608 SH   SOLE   147,000 0 0
REPRO MED SYSTEMS INC CMN COM 759910102 131,000 45,779 SH   SOLE   131,000 0 0
RESMED INC. CMN COM 761152107 39,000 162 SH   SOLE   39,000 0 0
RINGCENTRAL, INC. CMN COM 76680R206 160,000 1,368 SH   SOLE   160,000 0 0
ROBINHOOD MARKETS, INC. CMN COM 770700102 1,011,000 74,821 SH   SOLE   1,011,000 0 0
ROBLOX CORPORATION CMN CLASS A COM 771049103 417,000 9,017 SH   SOLE   417,000 0 0
ROCKET PHARMACEUTICALS, INC. CMN COM 77313F106 541,000 34,136 SH   SOLE   541,000 0 0
ROCKWELL AUTOMATION INC CMN COM 773903109 283,000 1,011 SH   SOLE   283,000 0 0
ROKU, INC. CMN COM 77543R102 64,000 507 SH   SOLE   64,000 0 0
ROPER TECHNOLOGIES INC CMN COM 776696106 261,000 552 SH   SOLE   261,000 0 0
ROSS STORES,INC CMN COM 778296103 335,000 3,708 SH   SOLE   335,000 0 0
RUMBLEON, INC. CMN COM 781386305 738,000 21,562 SH   SOLE   738,000 0 0
RYAN SPECIALTY GROUP HOLDINGS, INC. CMN COM 78351F107 481,000 12,410 SH   SOLE   481,000 0 0
S&P GLOBAL INC. CMN COM 78409V104 658,000 1,603 SH   SOLE   658,000 0 0
SP PLUS CORP CMN COM 78469C103 32,000 1,010 SH   SOLE   32,000 0 0
SVB FINANCIAL GROUP CMN COM 78486Q101 675,000 1,206 SH   SOLE   675,000 0 0
SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN COM 78781P105 794,000 15,507 SH   SOLE   794,000 0 0
SALESFORCE.COM, INC CMN COM 79466L302 1,145,000 5,393 SH   SOLE   1,145,000 0 0
SAMSARA INC. CMN COM 79589L106 620,000 38,694 SH   SOLE   620,000 0 0
SCHNITZER STEEL INDUSTRIES,INC CLASS A COM 806882106 432,000 8,313 SH   SOLE   432,000 0 0
SEAGEN INC. CMN COM 81181C104 84,000 583 SH   SOLE   84,000 0 0
SEMPRA ENERGY CMN COM 816851109 542,000 3,223 SH   SOLE   542,000 0 0
SHERWIN-WILLIAMS CO CMN COM 824348106 44,000 177 SH   SOLE   44,000 0 0
SHOALS TECHNOLOGIES GROUP, INC. CMN COM 82489W107 636,000 37,306 SH   SOLE   636,000 0 0
SIERRA WIRELESS, INC CMN COM 826516106 589,000 32,673 SH   SOLE   589,000 0 0
SIGNATURE BANK (NEW YORK) CMN COM 82669G104 296,000 1,008 SH   SOLE   296,000 0 0
SIMON PROPERTY GROUP INC CMN COM 828806109 39,000 295 SH   SOLE   39,000 0 0
SIRIUS XM HOLDINGS INC CMN COM 82968B103 1,593,000 240,632 SH   SOLE   1,593,000 0 0
SKYWORKS SOLUTIONS, INC. CMN COM 83088M102 525,000 3,937 SH   SOLE   525,000 0 0
SMITH MICRO SOFTWARE, INC. CMN COM 832154207 76,000 20,291 SH   SOLE   76,000 0 0
SNAP INC. CMN CLASS A COM 83304A106 769,000 21,357 SH   SOLE   769,000 0 0
SOFI TECHNOLOGIES, INC. CMN COM 83406F102 240,000 25,387 SH   SOLE   240,000 0 0
THE SOUTHERN CO. CMN COM 842587107 115,000 1,581 SH   SOLE   115,000 0 0
SOUTHWEST AIRLINES CO CMN COM 844741108 339,000 7,393 SH   SOLE   339,000 0 0
SPRINKLR, INC. CMN COM 85208T107 146,000 12,232 SH   SOLE   146,000 0 0
STANLEY BLACK & DECKER, INC. CMN COM 854502101 285,000 2,040 SH   SOLE   285,000 0 0
STARBUCKS CORP. CMN COM 855244109 18,000 201 SH   SOLE   18,000 0 0
STEEL DYNAMICS, INC. CMN COM 858119100 160,000 1,917 SH   SOLE   160,000 0 0
STEREOTAXIS INC. CMN COM 85916J409 95,000 25,423 SH   SOLE   95,000 0 0
SUMMIT MATERIALS, INC. CMN CLASS A COM 86614U100 139,000 4,486 SH   SOLE   139,000 0 0
SUN COMMUNITIES, INC CMN COM 866674104 665,000 3,793 SH   SOLE   665,000 0 0
SUNCOR ENERGY INC. CMN COM 867224107 94,000 2,871 SH   SOLE   94,000 0 0
SYNCHRONY FINANCIAL CMN COM 87165B103 224,000 6,429 SH   SOLE   224,000 0 0
SYNEOS HEALTH INC CMN COM 87166B102 699,000 8,640 SH   SOLE   699,000 0 0
SYSCO CORPORATION CMN COM 871829107 637,000 7,798 SH   SOLE   637,000 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 240,000 1,564 SH   SOLE   240,000 0 0
TALOS ENERGY INC. CMN COM 87484T108 396,000 25,073 SH   SOLE   396,000 0 0
TANDEM DIABETES CARE, INC. CMN COM 875372203 19,000 166 SH   SOLE   19,000 0 0
TAPESTRY, INC. CMN COM 876030107 264,000 7,115 SH   SOLE   264,000 0 0
TECK RESOURCES LIMITED CMN CLASS B COM 878742204 99,000 2,443 SH   SOLE   99,000 0 0
TELADOC HEALTH INC CMN COM 87918A105 1,214,000 16,828 SH   SOLE   1,214,000 0 0
TENABLE HOLDINGS, INC CMN COM 88025T102 627,000 10,842 SH   SOLE   627,000 0 0
TERADYNE INC CMN COM 880770102 647,000 5,469 SH   SOLE   647,000 0 0
TETRA TECHNOLOGIES INC (DEL) CMN COM 88162F105 362,000 88,177 SH   SOLE   362,000 0 0
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TEXAS INSTRUMENTS INC. CMN COM 882508104 267,000 1,454 SH   SOLE   267,000 0 0
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THERMON GROUP HOLDINGS, INC. CMN COM 88362T103 274,000 16,939 SH   SOLE   274,000 0 0
3M COMPANY CMN COM 88579Y101 456,000 3,062 SH   SOLE   456,000 0 0
THRYV HOLDINGS INC. CMN COM 886029206 300,000 10,675 SH   SOLE   300,000 0 0
TILE SHOP HLDGS INC CMN COM 88677Q109 10,000 1,487 SH   SOLE   10,000 0 0
TRACTOR SUPPLY COMPANY CMN COM 892356106 114,000 489 SH   SOLE   114,000 0 0
TRANSCAT, INC. CMN COM 893529107 493,000 6,077 SH   SOLE   493,000 0 0
THE TRAVELERS COMPANIES, INC CMN COM 89417E109 39,000 215 SH   SOLE   39,000 0 0
TURTLE BEACH CORP CMN COM 900450206 1,357,000 63,740 SH   SOLE   1,357,000 0 0
TWILIO INC. CMN CLASS A COM 90138F102 387,000 2,346 SH   SOLE   387,000 0 0
TWITTER, INC. CMN COM 90184L102 1,184,000 30,602 SH   SOLE   1,184,000 0 0
TYSON FOODS INC CL-A CMN CLASS A COM 902494103 49,000 547 SH   SOLE   49,000 0 0
U S SILICA HLDGS INC CMN COM 90346E103 577,000 30,926 SH   SOLE   577,000 0 0
UIPATH, INC. CMN CLASS A COM 90364P105 73,000 3,370 SH   SOLE   73,000 0 0
ULTA BEAUTY INC CMN COM 90384S303 584,000 1,466 SH   SOLE   584,000 0 0
ULTRAGENYX PHARMACEUTICAL INC. CMN COM 90400D108 494,000 6,806 SH   SOLE   494,000 0 0
UNDER ARMOUR, INC. CMN CLASS A COM 904311107 457,000 26,829 SH   SOLE   457,000 0 0
UNIFI INC. CMN COM 904677200 7,000 399 SH   SOLE   7,000 0 0
UNION PACIFIC CORP. CMN COM 907818108 689,000 2,523 SH   SOLE   689,000 0 0
UNISYS CORPORATION CMN COM 909214306 784,000 36,270 SH   SOLE   784,000 0 0
UNITED AIRLINES HOLDINGS INC CMN COM 910047109 40,000 873 SH   SOLE   40,000 0 0
UNITED RENTALS, INC. CMN COM 911363109 149,000 420 SH   SOLE   149,000 0 0
UNITEDHEALTH GROUP INCORPORATED CMN COM 91324P102 461,000 904 SH   SOLE   461,000 0 0
UNITY SOFTWARE INC. CMN COM 91332U101 52,000 522 SH   SOLE   52,000 0 0
UNIVERSAL HEALTH SVC CL B CMN CLASS B COM 913903100 375,000 2,588 SH   SOLE   375,000 0 0
UPSTART HOLDINGS, INC. CMN COM 91680M107 42,000 382 SH   SOLE   42,000 0 0
URANIUM ENERGY CORP CMN COM 916896103 111,000 24,109 SH   SOLE   111,000 0 0
VF CORP CMN COM 918204108 556,000 9,782 SH   SOLE   556,000 0 0
VSE CORPORATION CMN COM 918284100 209,000 4,528 SH   SOLE   209,000 0 0
VAIL RESORTS, INC. CMN COM 91879Q109 252,000 970 SH   SOLE   252,000 0 0
VALMONT INDUSTRIES INC CMN COM 920253101 501,000 2,098 SH   SOLE   501,000 0 0
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VERRA MOBILITY CORPORATION CMN COM 92511U102 101,000 6,201 SH   SOLE   101,000 0 0
VERTEX PHARMACEUTICALS INCORPORATED CMN COM 92532F100 590,000 2,259 SH   SOLE   590,000 0 0
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VIAD CORP CMN COM 92552R406 523,000 14,671 SH   SOLE   523,000 0 0
PARAMOUNT GLOBAL CMN CLASS B COM 92556H206 52,000 1,375 SH   SOLE   52,000 0 0
VIATRIS INC CMN COM 92556V106 92,000 8,434 SH   SOLE   92,000 0 0
VICI PROPERTIES INC CMN COM 925652109 1,973,000 69,329 SH   SOLE   1,973,000 0 0
VICOR CORPORATION CMN COM 925815102 776,000 11,002 SH   SOLE   776,000 0 0
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VISA INC. CMN CLASS A COM 92826C839 1,536,000 6,927 SH   SOLE   1,536,000 0 0
VULCAN MATERIALS CO CMN COM 929160109 677,000 3,685 SH   SOLE   677,000 0 0
WALMART INC CMN COM 931142103 179,000 1,203 SH   SOLE   179,000 0 0
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WASTE CONNECTIONS, INC. CMN COM 94106B101 94,000 674 SH   SOLE   94,000 0 0
WASTE MANAGEMENT INC CMN COM 94106L109 59,000 374 SH   SOLE   59,000 0 0
WATERS CORPORATION COMMON STOCK COM 941848103 319,000 1,028 SH   SOLE   319,000 0 0
WELLTOWER INC. CMN COM 95040Q104 325,000 3,376 SH   SOLE   325,000 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 270,000 658 SH   SOLE   270,000 0 0
WESTERN ALLIANCE BANCORP CMN COM 957638109 427,000 5,156 SH   SOLE   427,000 0 0
WESTERN UNION COMPANY (THE) CMN COM 959802109 238,000 12,685 SH   SOLE   238,000 0 0
WEYERHAEUSER COMPANY CMN COM 962166104 238,000 6,290 SH   SOLE   238,000 0 0
WHIRLPOOL CORP. CMN COM 963320106 37,000 213 SH   SOLE   37,000 0 0
WHOLE EARTH BRANDS, INC. CMN COM 96684W100 209,000 29,224 SH   SOLE   209,000 0 0
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WISDOMTREE INVESTMENTS, INC. CMN COM 97717P104 471,000 80,168 SH   SOLE   471,000 0 0
WOLVERINE WORLD WIDE CMN COM 978097103 56,000 2,467 SH   SOLE   56,000 0 0
XPERI HOLDING COR CMN COM 98390M103 1,130,000 65,243 SH   SOLE   1,130,000 0 0
XYLEM INC. CMN COM 98419M100 126,000 1,472 SH   SOLE   126,000 0 0
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ZENDESK, INC. CMN COM 98936J101 988,000 8,211 SH   SOLE   988,000 0 0
ZILLOW GROUP, INC. CMN SERIES C COM 98954M200 189,000 3,828 SH   SOLE   189,000 0 0
ZETA GLOBAL HOLDINGS CORP. CMN COM 98956A105 1,835,000 143,936 SH   SOLE   1,835,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 681,000 5,323 SH   SOLE   681,000 0 0
ARGO GROUP INTL HOLDINGS LTD CMN COM G0464B107 1,914,000 46,373 SH   SOLE   1,914,000 0 0
ASSURED GUARANTY LTD. CMN COM G0585R106 601,000 9,440 SH   SOLE   601,000 0 0
CAMBIUM NETWORKS CORPORATION CMN COM G17766109 545,000 23,074 SH   SOLE   545,000 0 0
DOLE PLC CMN COM G27907107 822,000 66,302 SH   SOLE   822,000 0 0
DIVERSEY HOLDINGS, LTD. CMN COM G28923103 784,000 103,600 SH   SOLE   784,000 0 0
GAN LIMITED CMN COM G3728V109 182,000 37,794 SH   SOLE   182,000 0 0
GLOBALFOUNDRIES INC CMN COM G39387108 303,000 4,854 SH   SOLE   303,000 0 0
HORIZON THERAPEUTICS PLC CMN COM G46188101 764,000 7,261 SH   SOLE   764,000 0 0
JAMES RIVER GROUP HOLDINGS, LTD. CMN COM G5005R107 1,230,000 49,724 SH   SOLE   1,230,000 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN COM G51502105 75,000 1,149 SH   SOLE   75,000 0 0
LIBERTY GLOBAL, PLC. CMN CLASS C COM G5480U120 208,000 8,039 SH   SOLE   208,000 0 0
MANCHESTER UTD PLC NEW CMN CLASS A COM G5784H106 302,000 20,867 SH   SOLE   302,000 0 0
MEDTRONIC PUBLIC LIMITED COMPANY CMN COM G5960L103 255,000 2,300 SH   SOLE   255,000 0 0
APTIV PLC CMN COM G6095L109 559,000 4,672 SH   SOLE   559,000 0 0
NABORS INDUSTRIES LTD. CMN COM G6359F137 1,407,000 9,216 SH   SOLE   1,407,000 0 0
NORWEGIAN CRUISE LINE HLDG LTD CMN COM G66721104 199,000 9,100 SH   SOLE   199,000 0 0
SEAGATE TECHNOLOGY HOLDIN PLC CMN COM G7997R103 261,000 2,899 SH   SOLE   261,000 0 0
TECNOGLASS INC CMN COM G87264100 148,000 5,877 SH   SOLE   148,000 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN COM G8994E103 211,000 1,381 SH   SOLE   211,000 0 0
GOLAR LNG LIMITED CMN COM G9456A100 4,831,000 194,952 SH   SOLE   4,831,000 0 0
WILLIS TOWERS WATSON PLC CMN COM G96629103 467,000 1,976 SH   SOLE   467,000 0 0
ZENVIA INC. CMN COM G9889V101 38,000 6,173 SH   SOLE   38,000 0 0
CHUBB LIMITED CMN COM H1467J104 92,000 431 SH   SOLE   92,000 0 0
CRISPR THERAPEUTICS AG CMN COM H17182108 1,276,000 20,328 SH   SOLE   1,276,000 0 0
GARMIN LTD CMN COM H2906T109 189,000 1,594 SH   SOLE   189,000 0 0
ON HOLDING AG CMN COM H5919C104 816,000 32,335 SH   SOLE   816,000 0 0
ORION ENGINEERED CARBONS S.A CMN COM L72967109 1,717,000 107,491 SH   SOLE   1,717,000 0 0
AUDIOCODES LTD CMN COM M15342104 486,000 19,032 SH   SOLE   486,000 0 0
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES COM M22465104 34,000 248 SH   SOLE   34,000 0 0
FIVERR INTERNATIONAL LTD. CMN COM M4R82T106 208,000 2,738 SH   SOLE   208,000 0 0
JFROG LTD CMN COM M6191J100 1,098,000 40,760 SH   SOLE   1,098,000 0 0
STRATASYS LTD CMN COM M85548101 760,000 29,917 SH   SOLE   760,000 0 0
TABOOLA.COM LTD CMN COM M8744T106 621,000 120,440 SH   SOLE   621,000 0 0
TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN COM M8893U102 496,000 55,524 SH   SOLE   496,000 0 0
WALKME LTD. CMN COM M97628107 528,000 34,988 SH   SOLE   528,000 0 0
ZIM INTEGRATED SHIPPING SERVICES LTD. CMN COM M9T951109 750,000 10,312 SH   SOLE   750,000 0 0
ELASTIC N.V. CMN COM N14506104 584,000 6,563 SH   SOLE   584,000 0 0
YANDEX N.V. CMN COM N97284108 54,000 3,608 SH   SOLE   54,000 0 0
STEVANATO GROUP SPA CMN COM T9224W109 580,000 28,850 SH   SOLE   580,000 0 0
DANAOS CORPORATION CMN COM Y1968P121 3,364,000 32,794 SH   SOLE   3,364,000 0 0
KAROOOOO LTD CMN COM Y4600W108 53,000 1,789 SH   SOLE   53,000 0 0
NAVIGATOR HOLDINGS LTD. CMN COM Y62132108 43,000 3,507 SH   SOLE   43,000 0 0