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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC CMN COM 00091G104 1,852,000 283,241 SH   SOLE   1,852,000 0 0
AFLAC INCORPORATED CMN COM 001055102 331,000 5,976 SH   SOLE   331,000 0 0
ACM RESEARCH, INC. CMN CLASS A COM 00108J109 1,253,000 74,429 SH   SOLE   1,253,000 0 0
AGNC INVESTMENT CORP CMN COM 00123Q104 574,000 51,843 SH   SOLE   574,000 0 0
ABBOTT LABORATORIES CMN COM 002824100 90,000 829 SH   SOLE   90,000 0 0
ADOBE INC CMN COM 00724F101 1,062,000 2,901 SH   SOLE   1,062,000 0 0
ADTRAN, INC CMN COM 00738A106 1,042,000 59,416 SH   SOLE   1,042,000 0 0
MCAP ACQUISITION CORPORATION CMN COM 00739D109 209,000 67,775 SH   SOLE   209,000 0 0
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 401,000 2,315 SH   SOLE   401,000 0 0
AEHR TEST SYSTEMS CMN COM 00760J108 8,000 1,096 SH   SOLE   8,000 0 0
ADVANCED MICRO DEVICES, INC. CMN COM 007903107 588,000 7,695 SH   SOLE   588,000 0 0
AFFIRM HOLDINGS, INC. CMN COM 00827B106 51,000 2,832 SH   SOLE   51,000 0 0
AGNICO-EAGLE MINES LIMITED CMN COM 008474108 386,000 8,439 SH   SOLE   386,000 0 0
AGILYSYS, INC. CMN COM 00847J105 535,000 11,313 SH   SOLE   535,000 0 0
AKAMAI TECHNOLOGIES, INC. CMN COM 00971T101 605,000 6,629 SH   SOLE   605,000 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. COM 015271109 270,000 1,863 SH   SOLE   270,000 0 0
ALIGN TECHNOLOGY, INC CMN COM 016255101 91,000 386 SH   SOLE   91,000 0 0
ALLEGRO MICROSYSTEMS INC CMN COM 01749D105 513,000 24,812 SH   SOLE   513,000 0 0
ALLIED MOTION TECHNOLOGIES, INC CMN COM 019330109 78,000 3,412 SH   SOLE   78,000 0 0
ALLSTATE CORPORATION COMMON STOCK COM 020002101 128,000 1,007 SH   SOLE   128,000 0 0
ALLY FINANCIAL INC. CMN COM 02005N100 684,000 20,408 SH   SOLE   684,000 0 0
ALPHA METALLURGICAL RESOURCES, INC. CMN COM 020764106 1,537,000 11,904 SH   SOLE   1,537,000 0 0
ALPHABET INC. CMN CLASS A COM 02079K305 978,000 449 SH   SOLE   978,000 0 0
ALPHA TEKNOVA, INC. CMN COM 02080L102 78,000 9,265 SH   SOLE   78,000 0 0
ALTRIA GROUP, INC. CMN COM 02209S103 132,000 3,153 SH   SOLE   132,000 0 0
AMAZON.COM INC CMN COM 023135106 1,438,000 13,541 SH   SOLE   1,438,000 0 0
AMEREN CORPORATION CMN COM 023608102 552,000 6,114 SH   SOLE   552,000 0 0
AMERICAN ELECTRIC POWER INC CMN COM 025537101 71,000 743 SH   SOLE   71,000 0 0
AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 17,000 1,555 SH   SOLE   17,000 0 0
AMERICAN HOMES 4 RENT LLC CMN COM 02665T306 112,000 3,147 SH   SOLE   112,000 0 0
AMERICAN WATER WORKS CO, INC. CMN COM 030420103 325,000 2,183 SH   SOLE   325,000 0 0
AMERIPRISE FINANCIAL, INC. CMN COM 03076C106 450,000 1,893 SH   SOLE   450,000 0 0
AMGEN INC. CMN COM 031162100 154,000 632 SH   SOLE   154,000 0 0
ANNALY CAPITAL MANAGEMENT, INC CMN COM 035710409 893,000 151,084 SH   SOLE   893,000 0 0
ELEVANCE HEALTH INC CMN COM 036752103 199,000 412 SH   SOLE   199,000 0 0
APPLE HOSPITALITY REIT INC CMN COM 03784Y200 816,000 55,635 SH   SOLE   816,000 0 0
APPLOVIN CORPORATION CMN CLASS A COM 03831W108 790,000 22,939 SH   SOLE   790,000 0 0
ARCHAEA ENERGY INC CMN COM 03940F103 1,464,000 94,258 SH   SOLE   1,464,000 0 0
ARCH RESOURCES, INC. CMN COM 03940R107 909,000 6,354 SH   SOLE   909,000 0 0
ARCHER-DANIELS-MIDLAND COMPANY CMN COM 039483102 9,000 110 SH   SOLE   9,000 0 0
ARISTA NETWORKS, INC. CMN COM 040413106 120,000 1,282 SH   SOLE   120,000 0 0
ARRAY TECHNOLOGIES, INC. CMN COM 04271T100 1,302,000 118,262 SH   SOLE   1,302,000 0 0
ARTERIS, INC. CMN COM 04302A104 74,000 10,632 SH   SOLE   74,000 0 0
ASHFORD HOSPITALITY TRUST, INC. CMN COM 044103869 812,000 135,801 SH   SOLE   812,000 0 0
ASPEN AEROGELS, INC. CMN COM 04523Y105 77,000 7,743 SH   SOLE   77,000 0 0
ASTRONICS CORPORATION CMN COM 046433108 202,000 19,829 SH   SOLE   202,000 0 0
AUDIOEYE, INC. CMN COM 050734201 103,000 17,140 SH   SOLE   103,000 0 0
AUTOZONE, INC. CMN COM 053332102 140,000 65 SH   SOLE   140,000 0 0
AVALONBAY COMMUNITIES INC CMN COM 053484101 348,000 1,793 SH   SOLE   348,000 0 0
AVAYA HOLDINGS CORP. CMN COM 05351X101 182,000 81,158 SH   SOLE   182,000 0 0
AVANTOR FUNDING, INC. CMN COM 05352A100 18,000 591 SH   SOLE   18,000 0 0
AVIAT NETWORKS, INC. CMN COM 05366Y201 322,000 12,843 SH   SOLE   322,000 0 0
AVID TECHNOLOGY, INC. CMN COM 05367P100 1,027,000 39,583 SH   SOLE   1,027,000 0 0
AVID BIOSERVICES, INC. CMN COM 05368M106 544,000 35,671 SH   SOLE   544,000 0 0
AXCELIS TECHNOLOGIES, INC. CMN COM 054540208 866,000 15,790 SH   SOLE   866,000 0 0
BAKER HUGHES CO CMN COM 05722G100 29,000 990 SH   SOLE   29,000 0 0
BALL CORPORATION CMN COM 058498106 701,000 10,187 SH   SOLE   701,000 0 0
THE BANK OF NY MELLON CORP CMN COM 064058100 54,000 1,300 SH   SOLE   54,000 0 0
BARRICK GOLD CORPORATION CMN COM 067901108 57,000 3,210 SH   SOLE   57,000 0 0
BATH & BODY WORKS, INC. CMN COM 070830104 776,000 28,820 SH   SOLE   776,000 0 0
BAXTER INTERNATIONAL INC CMN COM 071813109 211,000 3,289 SH   SOLE   211,000 0 0
BEACON ROOFING SUPPLY, INC. CMN COM 073685109 704,000 13,704 SH   SOLE   704,000 0 0
BELLRING BRANDS, INC. CMN COM 07831C103 704,000 28,304 SH   SOLE   704,000 0 0
BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 12,000 44 SH   SOLE   12,000 0 0
BEST BUY CO INC CMN COM 086516101 735,000 11,273 SH   SOLE   735,000 0 0
BLUELINX HLDGS INC CMN COM 09624H208 1,811,000 27,110 SH   SOLE   1,811,000 0 0
BOOKING HOLDINGS INC. CMN COM 09857L108 278,000 159 SH   SOLE   278,000 0 0
BRAEMAR HOTELS & RESORTS INC. CMN COM 10482B101 504,000 117,534 SH   SOLE   504,000 0 0
BURLINGTON STORES INC CMN COM 122017106 185,000 1,355 SH   SOLE   185,000 0 0
CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN COM 12510Q100 538,000 58,443 SH   SOLE   538,000 0 0
CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 252,000 2,940 SH   SOLE   252,000 0 0
C.H. ROBINSON WORLDWIDE, INC. CMN COM 12541W209 629,000 6,201 SH   SOLE   629,000 0 0
CME GROUP INC. CMN CLASS A COM 12572Q105 141,000 690 SH   SOLE   141,000 0 0
CMS ENERGY CORPORATION CMN COM 125896100 296,000 4,384 SH   SOLE   296,000 0 0
CNB FINANCIAL CORP (PA) CMN COM 126128107 68,000 2,828 SH   SOLE   68,000 0 0
CSX CORPORATION CMN COM 126408103 183,000 6,287 SH   SOLE   183,000 0 0
COTERRA ENERGY INC CMN COM 127097103 387,000 14,999 SH   SOLE   387,000 0 0
CAESARS ENTERTAINMENT INC CMN COM 12769G100 406,000 10,595 SH   SOLE   406,000 0 0
CALIX, INC. CMN COM 13100M509 2,495,000 73,075 SH   SOLE   2,495,000 0 0
CAMDEN PROPERTY TRUST CMN COM 133131102 78,000 577 SH   SOLE   78,000 0 0
CAMECO CORPORATION CMN COM 13321L108 1,123,000 53,427 SH   SOLE   1,123,000 0 0
CAMPBELL SOUP CO CMN COM 134429109 951,000 19,802 SH   SOLE   951,000 0 0
CANADIAN NATIONAL RAILWAY CO. CMN COM 136375102 84,000 745 SH   SOLE   84,000 0 0
CARECLOUD, INC. CMN COM 14167R100 20,000 5,843 SH   SOLE   20,000 0 0
CARMAX, INC. CMN COM 143130102 790,000 8,733 SH   SOLE   790,000 0 0
CATERPILLAR INC (DELAWARE) CMN COM 149123101 40,000 223 SH   SOLE   40,000 0 0
CENTENE CORPORATION CMN COM 15135B101 149,000 1,761 SH   SOLE   149,000 0 0
CENTERPOINT ENERGY, INC CMN COM 15189T107 106,000 3,583 SH   SOLE   106,000 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 504,000 1,075 SH   SOLE   504,000 0 0
CHASE CORPORATION CMN COM 16150R104 229,000 2,940 SH   SOLE   229,000 0 0
CHATHAM LODGING TRUST CMN COM 16208T102 529,000 50,621 SH   SOLE   529,000 0 0
CHESAPEAKE ENERGY CORPORATION CMN COM 165167735 390,000 4,807 SH   SOLE   390,000 0 0
CHEVRON CORPORATION CMN COM 166764100 220,000 1,520 SH   SOLE   220,000 0 0
CHURCH & DWIGHT CO., INC. CMN COM 171340102 362,000 3,907 SH   SOLE   362,000 0 0
CINTAS CORPORATION CMN COM 172908105 205,000 548 SH   SOLE   205,000 0 0
CITIZENS FINANCIAL GROUP, INC. CMN COM 174610105 287,000 8,043 SH   SOLE   287,000 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CMN COM 18453H106 7,000 6,284 SH   SOLE   7,000 0 0
CLEARFIELD, INC. CMN COM 18482P103 1,175,000 18,963 SH   SOLE   1,175,000 0 0
CLEVELAND-CLIFFS INC. CMN COM 185899101 608,000 39,527 SH   SOLE   608,000 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 535,000 3,797 SH   SOLE   535,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 212,000 3,144 SH   SOLE   212,000 0 0
COHU, INC. CMN COM 192576106 1,145,000 41,261 SH   SOLE   1,145,000 0 0
COINBASE GLOBAL, INC. CMN CLASS A COM 19260Q107 17,000 370 SH   SOLE   17,000 0 0
COMMVAULT SYSTEMS INC CMN COM 204166102 406,000 6,460 SH   SOLE   406,000 0 0
COMPASS MINERALS INTL, INC. CMN COM 20451N101 1,790,000 50,572 SH   SOLE   1,790,000 0 0
CONAGRA BRANDS INC CMN COM 205887102 553,000 16,146 SH   SOLE   553,000 0 0
CONSOL ENERGY INC. CMN COM 20854L108 3,406,000 68,981 SH   SOLE   3,406,000 0 0
CONSOLIDATED EDISON INC CMN COM 209115104 543,000 5,715 SH   SOLE   543,000 0 0
CONTAINER STORE GROUP, INC. (THE) CMN COM 210751103 468,000 75,137 SH   SOLE   468,000 0 0
COPART INC CMN COM 217204106 67,000 616 SH   SOLE   67,000 0 0
CORNING INCORPORATED CMN COM 219350105 220,000 6,983 SH   SOLE   220,000 0 0
COSTAR GROUP, INC. CMN COM 22160N109 117,000 1,930 SH   SOLE   117,000 0 0
CROWDSTRIKE HOLDINGS, INC. CMN COM 22788C105 83,000 495 SH   SOLE   83,000 0 0
CROWN CASTLE INTL CORP CMN COM 22822V101 1,766,000 10,487 SH   SOLE   1,766,000 0 0
CRYOPORT, INC. CMN COM 229050307 1,816,000 58,605 SH   SOLE   1,816,000 0 0
CUMMINS INC COMMON STOCK COM 231021106 478,000 2,469 SH   SOLE   478,000 0 0
CUTERA, INC CMN COM 232109108 45,000 1,208 SH   SOLE   45,000 0 0
DMC GLOBAL INC. CMN COM 23291C103 288,000 15,999 SH   SOLE   288,000 0 0
D.R. HORTON, INC. CMN COM 23331A109 45,000 675 SH   SOLE   45,000 0 0
DHI GROUP, INC. CMN COM 23331S100 136,000 27,406 SH   SOLE   136,000 0 0
DTE ENERGY COMPANY CMN COM 233331107 276,000 2,181 SH   SOLE   276,000 0 0
DANAHER CORPORATION CMN COM 235851102 35,000 137 SH   SOLE   35,000 0 0
DELEK US HOLDINGS INC CMN COM 24665A103 365,000 14,125 SH   SOLE   365,000 0 0
DEVON ENERGY CORPORATION (NEW) CMN COM 25179M103 951,000 17,252 SH   SOLE   951,000 0 0
DICKS SPORTING GOODS INC CMN COM 253393102 805,000 10,676 SH   SOLE   805,000 0 0
DIGI INTERNATIONAL, INC. CMN COM 253798102 674,000 27,842 SH   SOLE   674,000 0 0
DIGITAL REALTY TRUST, INC. CMN COM 253868103 696,000 5,362 SH   SOLE   696,000 0 0
DIGITAL TURBINE, INC. CMN COM 25400W102 519,000 29,730 SH   SOLE   519,000 0 0
WALT DISNEY COMPANY (THE) CMN COM 254687106 290,000 3,077 SH   SOLE   290,000 0 0
DOCGO INC CMN COM 256086109 876,000 122,676 SH   SOLE   876,000 0 0
DOMINION ENERGY INC CMN COM 25746U109 250,000 3,128 SH   SOLE   250,000 0 0
DOMO, INC. CMN CLASS B COM 257554105 589,000 21,193 SH   SOLE   589,000 0 0
DOORDASH INC CMN CLASS A COM 25809K105 45,000 702 SH   SOLE   45,000 0 0
DOUBLEVERIFY HOLDINGS INC. CMN COM 25862V105 171,000 7,544 SH   SOLE   171,000 0 0
DROPBOX, INC. CMN CLASS A COM 26210C104 87,000 4,163 SH   SOLE   87,000 0 0
DUKE ENERGY CORPORATION CMN COM 26441C204 120,000 1,115 SH   SOLE   120,000 0 0
DUPONT DE NEMOURS INC CMN COM 26614N102 185,000 3,321 SH   SOLE   185,000 0 0
DZS INC. CMN COM 268211109 270,000 16,584 SH   SOLE   270,000 0 0
EOG RESOURCES INC CMN COM 26875P101 49,000 447 SH   SOLE   49,000 0 0
EQT CORPORATION CMN COM 26884L109 666,000 19,374 SH   SOLE   666,000 0 0
EBAY INC. CMN COM 278642103 411,000 9,853 SH   SOLE   411,000 0 0
ECOLAB INC. CMN COM 278865100 80,000 519 SH   SOLE   80,000 0 0
EDISON INTERNATIONAL CMN COM 281020107 85,000 1,339 SH   SOLE   85,000 0 0
ELECTRONIC ARTS CMN COM 285512109 1,069,000 8,789 SH   SOLE   1,069,000 0 0
EMERSON ELECTRIC CO. CMN COM 291011104 93,000 1,173 SH   SOLE   93,000 0 0
ENOVIX CORP CMN COM 293594107 778,000 87,373 SH   SOLE   778,000 0 0
ENTEGRIS, INC. CMN COM 29362U104 221,000 2,397 SH   SOLE   221,000 0 0
ENTERGY CORPORATION CMN COM 29364G103 137,000 1,212 SH   SOLE   137,000 0 0
EPAM SYSTEMS, INC. CMN COM 29414B104 268,000 910 SH   SOLE   268,000 0 0
EOS ENERGY ENTERPRISES, INC. CMN COM 29415C101 40,000 32,685 SH   SOLE   40,000 0 0
ENVISTA HOLDINGS CORPORATION CMN COM 29415F104 342,000 8,869 SH   SOLE   342,000 0 0
EQUIFAX INC. CMN COM 294429105 81,000 444 SH   SOLE   81,000 0 0
EQUITY RESIDENTIAL CMN COM 29476L107 1,000 1 SH   SOLE   1,000 0 0
EVERBRIDGE, INC. CMN COM 29978A104 1,006,000 36,062 SH   SOLE   1,006,000 0 0
EVERI HOLDINGS INC. CMN COM 30034T103 1,585,000 97,179 SH   SOLE   1,585,000 0 0
EVERSOURCE ENERGY CMN COM 30040W108 84,000 991 SH   SOLE   84,000 0 0
EXELON CORPORATION CMN COM 30161N101 160,000 3,533 SH   SOLE   160,000 0 0
EXPEDIA GROUP INC CMN COM 30212P303 327,000 3,447 SH   SOLE   327,000 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN COM 302130109 252,000 2,589 SH   SOLE   252,000 0 0
EXPENSIFY, INC CMN COM 30219Q106 761,000 42,767 SH   SOLE   761,000 0 0
EXTRA SPACE STORAGE INC. CMN COM 30225T102 741,000 4,355 SH   SOLE   741,000 0 0
EXTREME NETWORKS INC CMN COM 30226D106 177,000 19,899 SH   SOLE   177,000 0 0
FMC CORPORATION CMN COM 302491303 31,000 292 SH   SOLE   31,000 0 0
FIGS, INC. CMN COM 30260D103 438,000 48,089 SH   SOLE   438,000 0 0
META PLATFORMS INC-CLASS A CMN CLASS A COM 30303M102 1,498,000 9,288 SH   SOLE   1,498,000 0 0
FTC SOLAR, INC. CMN COM 30320C103 373,000 103,140 SH   SOLE   373,000 0 0
FATE THERAPEUTICS, INC. CMN COM 31189P102 1,094,000 44,153 SH   SOLE   1,094,000 0 0
FATHOM HOLDINGS INC. CMN COM 31189V109 129,000 16,504 SH   SOLE   129,000 0 0
FASTENAL COMPANY CMN COM 311900104 244,000 4,896 SH   SOLE   244,000 0 0
FIFTH THIRD BANCORP CMN COM 316773100 521,000 15,493 SH   SOLE   521,000 0 0
FIRST REPUBLIC BANK CMN SERIES COM 33616C100 244,000 1,695 SH   SOLE   244,000 0 0
FIVE9, INC. CMN COM 338307101 433,000 4,750 SH   SOLE   433,000 0 0
FLEETCOR TECHNOLOGIES, INC. CMN COM 339041105 144,000 683 SH   SOLE   144,000 0 0
FORTIVE CORPORATION CMN COM 34959J108 183,000 3,360 SH   SOLE   183,000 0 0
ARTHUR J GALLAGHER & CO CMN COM 363576109 82,000 504 SH   SOLE   82,000 0 0
GARRETT MOTION INC. CMN COM 366505105 2,000 316 SH   SOLE   2,000 0 0
GENERAC HOLDINGS INC. CMN COM 368736104 233,000 1,106 SH   SOLE   233,000 0 0
GENERAL MILLS INC CMN COM 370334104 430,000 5,695 SH   SOLE   430,000 0 0
GENERAL MOTORS COMPANY CMN COM 37045V100 106,000 3,329 SH   SOLE   106,000 0 0
GENWORTH FINANCIAL INC CMN CLASS A COM 37247D106 1,572,000 445,219 SH   SOLE   1,572,000 0 0
GENTHERM INCORPORATED CMN COM 37253A103 1,533,000 24,565 SH   SOLE   1,533,000 0 0
GILEAD SCIENCES CMN COM 375558103 483,000 7,815 SH   SOLE   483,000 0 0
GODADDY INC. CMN CLASS A COM 380237107 1,778,000 25,563 SH   SOLE   1,778,000 0 0
GOLDEN ENTERTAINMENT, INC. CMN COM 381013101 1,085,000 27,422 SH   SOLE   1,085,000 0 0
GOPRO, INC CMN COM 38268T103 704,000 127,237 SH   SOLE   704,000 0 0
W.W. GRAINGER INC CMN COM 384802104 194,000 426 SH   SOLE   194,000 0 0
GRID DYNAMICS HOLDINGS INC CMN COM 39813G109 1,150,000 68,399 SH   SOLE   1,150,000 0 0
GROUPON, INC. CMN COM 399473206 215,000 18,993 SH   SOLE   215,000 0 0
HP INC. CMN COM 40434L105 377,000 11,504 SH   SOLE   377,000 0 0
HALLIBURTON COMPANY CMN COM 406216101 362,000 11,542 SH   SOLE   362,000 0 0
HARMONIC INC. CMN COM 413160102 749,000 86,414 SH   SOLE   749,000 0 0
HARTFORD FINANCIAL SRVCS GROUP CMN COM 416515104 87,000 1,328 SH   SOLE   87,000 0 0
HAWAIIAN HOLDINGS INC CMN COM 419879101 1,311,000 91,612 SH   SOLE   1,311,000 0 0
HEALTHPEAK PROPERTIES INC CMN COM 42250P103 174,000 6,701 SH   SOLE   174,000 0 0
HELIOS TECHNOLOGIES INC. CMN COM 42328H109 1,105,000 16,674 SH   SOLE   1,105,000 0 0
JACK HENRY & ASSOC INC CMN COM 426281101 171,000 951 SH   SOLE   171,000 0 0
HERSHA HOSPITALITY TRUST CMN CLASS A COM 427825500 460,000 46,851 SH   SOLE   460,000 0 0
HESS CORPORATION CMN COM 42809H107 101,000 953 SH   SOLE   101,000 0 0
HEWLETT PACKARD ENTERPRISE CO CMN COM 42824C109 806,000 60,760 SH   SOLE   806,000 0 0
HOLOGIC INCORPORATED CMN COM 436440101 298,000 4,293 SH   SOLE   298,000 0 0
HUMANA INC. CMN COM 444859102 56,000 120 SH   SOLE   56,000 0 0
J B HUNT TRANS SVCS INC CMN COM 445658107 18,000 113 SH   SOLE   18,000 0 0
HUNTINGTON BANCSHARES INCORPORATED CMN COM 446150104 506,000 42,085 SH   SOLE   506,000 0 0
HURON CONSULTING GROUP INC. CMN COM 447462102 446,000 6,868 SH   SOLE   446,000 0 0
IGM BIOSCIENCES INC CMN COM 449585108 161,000 8,939 SH   SOLE   161,000 0 0
IDENTIV INC CMN COM 45170X205 232,000 20,013 SH   SOLE   232,000 0 0
ILLINOIS TOOL WORKS CMN COM 452308109 334,000 1,834 SH   SOLE   334,000 0 0
IMEDIA BRANDS INC. CMN COM 452465206 33,000 27,511 SH   SOLE   33,000 0 0
IMPINJ, INC. CMN COM 453204109 2,749,000 46,852 SH   SOLE   2,749,000 0 0
INOTIV, INC. CMN COM 45783Q100 5,000 478 SH   SOLE   5,000 0 0
INTEL CORPORATION CMN COM 458140100 275,000 7,355 SH   SOLE   275,000 0 0
INTERCONTINENTAL EXCHANGE INC CMN COM 45866F104 246,000 2,615 SH   SOLE   246,000 0 0
INTL.FLAVORS & FRAGRANCE CMN COM 459506101 1,066,000 8,951 SH   SOLE   1,066,000 0 0
INTERNATIONAL PAPER CO. CMN COM 460146103 577,000 13,793 SH   SOLE   577,000 0 0
INTUIT INC CMN COM 461202103 55,000 143 SH   SOLE   55,000 0 0
INTUITIVE SURGICAL, INC. CMN COM 46120E602 944,000 4,703 SH   SOLE   944,000 0 0
INVITATION HOMES INC. CMN COM 46187W107 65,000 1,840 SH   SOLE   65,000 0 0
IRON MOUNTAIN INCORPORATED CMN COM 46284V101 238,000 4,880 SH   SOLE   238,000 0 0
IZEA WORLDWIDE, INC. CMN COM 46604H105 116,000 128,792 SH   SOLE   116,000 0 0
JOHNSON & JOHNSON CMN COM 478160104 2,069,000 11,656 SH   SOLE   2,069,000 0 0
JOINT CORP (THE). CMN COM 47973J102 819,000 53,480 SH   SOLE   819,000 0 0
JUNIPER NETWORKS, INC. CMN COM 48203R104 478,000 16,778 SH   SOLE   478,000 0 0
KBR, INC. CMN COM 48242W106 37,000 758 SH   SOLE   37,000 0 0
KELLOGG COMPANY CMN COM 487836108 775,000 10,858 SH   SOLE   775,000 0 0
KEURIG DR PEPPER INC CMN COM 49271V100 611,000 17,252 SH   SOLE   611,000 0 0
KEYCORP CMN COM 493267108 174,000 10,123 SH   SOLE   174,000 0 0
KIMBALL ELECTRONICS, INC. CMN COM 49428J109 185,000 9,222 SH   SOLE   185,000 0 0
KIMCO REALTY CORPORATION CMN COM 49446R109 326,000 16,508 SH   SOLE   326,000 0 0
KOHL'S CORP (WISCONSIN) CMN COM 500255104 1,054,000 29,533 SH   SOLE   1,054,000 0 0
KORE GROUP HOLDINGS INC CMN COM 50066V107 13,000 4,205 SH   SOLE   13,000 0 0
THE KRAFT HEINZ CO CMN COM 500754106 664,000 17,406 SH   SOLE   664,000 0 0
KRATOS DEFENSE & SECURITY SOL INC CMN COM 50077B207 1,621,000 116,785 SH   SOLE   1,621,000 0 0
KULICKE AND SOFFA INDUSTRIES, INC. CMN COM 501242101 223,000 5,205 SH   SOLE   223,000 0 0
KURA SUSHI USA INC CMN COM 501270102 431,000 8,704 SH   SOLE   431,000 0 0
L3HARRIS TECHNOLOGIES INC CMN COM 502431109 69,000 285 SH   SOLE   69,000 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN COM 50540R409 12,000 51 SH   SOLE   12,000 0 0
LAMAR ADVERTISING COMPANY CMN CLASS A COM 512816109 80,000 912 SH   SOLE   80,000 0 0
LAMB WESTON HOLDINGS, INC. CMN COM 513272104 1,287,000 18,017 SH   SOLE   1,287,000 0 0
LANTRONIX, INC. CMN COM 516548203 163,000 30,288 SH   SOLE   163,000 0 0
LATHAM GROUP, INC. CMN COM 51819L107 1,105,000 159,398 SH   SOLE   1,105,000 0 0
LENNAR CORPORATION CMN CLASS A COM 526057104 375,000 5,319 SH   SOLE   375,000 0 0
LEVI STRAUSS & CO. CMN CLASS A COM 52736R102 207,000 12,693 SH   SOLE   207,000 0 0
LIBERTY BROADBAND CORPORATION CMN CLASS C COM 530307305 652,000 5,642 SH   SOLE   652,000 0 0
LIBERTY ENERGY INC CMN COM 53115L104 236,000 18,511 SH   SOLE   236,000 0 0
ELI LILLY & CO CMN COM 532457108 475,000 1,465 SH   SOLE   475,000 0 0
LIMBACH HOLDINGS INC. CMN COM 53263P105 5,000 923 SH   SOLE   5,000 0 0
LIQTECH INTERNATIONAL, INC. CMN COM 53632A201 7,000 14,751 SH   SOLE   7,000 0 0
LIQUIDITY SERVICES, INC. CMN COM 53635B107 392,000 29,183 SH   SOLE   392,000 0 0
LITHIUM AMERICAS CORP CMN COM 53680Q207 352,000 17,502 SH   SOLE   352,000 0 0
LIVEVOX HOLDING INC CMN COM 53838L100 16,000 9,832 SH   SOLE   16,000 0 0
LOWES COMPANIES INC CMN COM 548661107 131,000 748 SH   SOLE   131,000 0 0
LUCID GROUP INC CMN COM 549498103 475,000 27,697 SH   SOLE   475,000 0 0
LULULEMON ATHLETICA INC. CMN COM 550021109 8,000 30 SH   SOLE   8,000 0 0
LUMEN TECHNOLOGIES INC CMN COM 550241103 742,000 68,043 SH   SOLE   742,000 0 0
M&T BANK CORPORATION CMN COM 55261F104 360,000 2,261 SH   SOLE   360,000 0 0
MGIC INVESTMENT CORP COMMON STOCK COM 552848103 204,000 16,214 SH   SOLE   204,000 0 0
MGM RESORTS INTERNATIONAL CMN COM 552953101 775,000 26,772 SH   SOLE   775,000 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN COM 55933J203 952,000 65,507 SH   SOLE   952,000 0 0
MAGNITE, INC. CMN COM 55955D100 1,137,000 127,986 SH   SOLE   1,137,000 0 0
MARATHON OIL CORPORATION CMN COM 565849106 1,015,000 45,137 SH   SOLE   1,015,000 0 0
MARAVAI LIFESCIENCES HOLDINGS, INC. CMN CLASS A COM 56600D107 119,000 4,181 SH   SOLE   119,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN COM 57164Y107 136,000 1,172 SH   SOLE   136,000 0 0
MASCO CORPORATION CMN COM 574599106 210,000 4,158 SH   SOLE   210,000 0 0
MASTERCRAFT BOAT HOLDINGS INC CMN COM 57637H103 143,000 6,782 SH   SOLE   143,000 0 0
MATCH GROUP, INC. CMN COM 57667L107 942,000 13,510 SH   SOLE   942,000 0 0
MAYVILLE ENGINEERING CO INC CMN COM 578605107 47,000 6,091 SH   SOLE   47,000 0 0
MCCORMICK & CO NON VTG SHRS CMN COM 579780206 510,000 6,125 SH   SOLE   510,000 0 0
MEDAVAIL HOLDINGS INC CMN COM 58406B103 88,000 57,539 SH   SOLE   88,000 0 0
MEDICAL PROPERTIES TRUST INC CMN COM 58463J304 1,032,000 67,584 SH   SOLE   1,032,000 0 0
MERCADOLIBRE, INC. CMN COM 58733R102 19,000 30 SH   SOLE   19,000 0 0
MERCK & CO., INC. CMN COM 58933Y105 1,842,000 20,208 SH   SOLE   1,842,000 0 0
METLIFE, INC. CMN COM 59156R108 423,000 6,740 SH   SOLE   423,000 0 0
METTLER-TOLEDO INTL CMN COM 592688105 44,000 38 SH   SOLE   44,000 0 0
MICROSOFT CORPORATION CMN COM 594918104 1,833,000 7,138 SH   SOLE   1,833,000 0 0
MIRION TECHNOLOGIES INC CMN COM 60471A101 1,243,000 215,726 SH   SOLE   1,243,000 0 0
MISTER CAR WASH, INC. CMN COM 60646V105 26,000 2,388 SH   SOLE   26,000 0 0
MITEK SYSTEMS INC (NEW) CMN COM 606710200 474,000 51,295 SH   SOLE   474,000 0 0
MONARCH CASINO & RESORT, INC. CMN COM 609027107 897,000 15,294 SH   SOLE   897,000 0 0
MOSAIC COMPANY (THE) CMN COM 61945C103 444,000 9,395 SH   SOLE   444,000 0 0
NRG ENERGY, INC. CMN COM 629377508 290,000 7,590 SH   SOLE   290,000 0 0
NAPCO SECURITY TECHNOLOGIES, INC. CMN COM 630402105 317,000 15,373 SH   SOLE   317,000 0 0
NASDAQ INC. CMN COM 631103108 121,000 791 SH   SOLE   121,000 0 0
NETAPP, INC. CMN COM 64110D104 928,000 14,223 SH   SOLE   928,000 0 0
NISOURCE INC. CMN COM 65473P105 374,000 12,671 SH   SOLE   374,000 0 0
NLIGHT, INC. CMN COM 65487K100 33,000 3,249 SH   SOLE   33,000 0 0
NORFOLK SOUTHERN CORP CMN COM 655844108 289,000 1,271 SH   SOLE   289,000 0 0
NORTHROP GRUMMAN CORP CMN COM 666807102 163,000 340 SH   SOLE   163,000 0 0
NORTONLIFELOCK IN CMN COM 668771108 111,000 5,050 SH   SOLE   111,000 0 0
NOVAVAX, INC. CMN COM 670002401 38,000 737 SH   SOLE   38,000 0 0
NUCOR CORPORATION CMN COM 670346105 411,000 3,937 SH   SOLE   411,000 0 0
O'REILLY AUTOMOTIVE, INC. CMN COM 67103H107 796,000 1,260 SH   SOLE   796,000 0 0
OASIS PETROLEUM INC. CMN COM 674215207 225,000 1,853 SH   SOLE   225,000 0 0
OLD DOMINION FREIGHT LINE, INC. CMN COM 679580100 506,000 1,975 SH   SOLE   506,000 0 0
OLLIE'S BARGAIN OUTLET HLDG INC CMN COM 681116109 413,000 7,030 SH   SOLE   413,000 0 0
OMNICOM GROUP CMN COM 681919106 306,000 4,810 SH   SOLE   306,000 0 0
OMNICELL, INC. CMN COM 68213N109 547,000 4,809 SH   SOLE   547,000 0 0
ONTO INNOVATION INC. CMN COM 683344105 340,000 4,876 SH   SOLE   340,000 0 0
OPEN TEXT CORPORATION CMN COM 683715106 1,371,000 36,226 SH   SOLE   1,371,000 0 0
OPTIMIZERX CORPORATION CMN COM 68401U204 587,000 21,422 SH   SOLE   587,000 0 0
ORIGIN MATERIALS INC CMN COM 68622D106 798,000 155,780 SH   SOLE   798,000 0 0
OUTBRAIN INC. CMN COM 69002R103 305,000 60,678 SH   SOLE   305,000 0 0
OVINTIV INC. CMN COM 69047Q102 487,000 11,014 SH   SOLE   487,000 0 0
OWENS & MINOR INC (NEW) CMN COM 690732102 49,000 1,557 SH   SOLE   49,000 0 0
OXFORD IND INC CMN COM 691497309 2,408,000 27,138 SH   SOLE   2,408,000 0 0
PDF SOLUTIONS, INC. CMN COM 693282105 348,000 16,179 SH   SOLE   348,000 0 0
PPG INDUSTRIES, INC. CMN COM 693506107 82,000 717 SH   SOLE   82,000 0 0
PPL CORPORATION CMN COM 69351T106 398,000 14,688 SH   SOLE   398,000 0 0
PACCAR INC CMN COM 693718108 278,000 3,380 SH   SOLE   278,000 0 0
PACWEST BANCORP CMN COM 695263103 586,000 21,996 SH   SOLE   586,000 0 0
PALO ALTO NETWORKS INC. CMN COM 697435105 208,000 422 SH   SOLE   208,000 0 0
PARAGON 28, INC. CMN COM 69913P105 499,000 31,451 SH   SOLE   499,000 0 0
PARK AEROSPACE CORP. CMN COM 70014A104 155,000 12,162 SH   SOLE   155,000 0 0
PAYCOM SOFTWARE, INC. CMN COM 70432V102 105,000 376 SH   SOLE   105,000 0 0
PAYPAL HOLDINGS, INC. CMN COM 70450Y103 747,000 10,695 SH   SOLE   747,000 0 0
PEBBLEBROOK HOTEL TRUST CMN COM 70509V100 1,272,000 76,768 SH   SOLE   1,272,000 0 0
PENUMBRA INC CMN COM 70975L107 177,000 1,424 SH   SOLE   177,000 0 0
PETCO HEALTH AND WELLNESS COMPANY, INC. CMN COM 71601V105 1,557,000 105,632 SH   SOLE   1,557,000 0 0
PING IDENTITY HOLDING CORP. CMN COM 72341T103 252,000 13,878 SH   SOLE   252,000 0 0
PINTEREST INC CMN CLASS A COM 72352L106 292,000 16,058 SH   SOLE   292,000 0 0
PIONEER NATURAL RESOURCES CO CMN COM 723787107 183,000 819 SH   SOLE   183,000 0 0
PLAYAGS, INC. CMN COM 72814N104 195,000 37,789 SH   SOLE   195,000 0 0
POOL CORP CMN COM 73278L105 223,000 634 SH   SOLE   223,000 0 0
PORCH GROUP INC CMN COM 733245104 1,104,000 431,296 SH   SOLE   1,104,000 0 0
POWERFLEET INC CMN COM 73931J109 89,000 41,147 SH   SOLE   89,000 0 0
PRECISION DRILLING CORPORATION CMN COM 74022D407 235,000 3,666 SH   SOLE   235,000 0 0
T. ROWE PRICE GROUP, INC. CMN COM 74144T108 589,000 5,188 SH   SOLE   589,000 0 0
PRINCIPAL FINANCIAL GROUP, INC. CMN COM 74251V102 466,000 6,981 SH   SOLE   466,000 0 0
PROLOGIS INC CMN COM 74340W103 143,000 1,218 SH   SOLE   143,000 0 0
PRUDENTIAL FINANCIAL INC CMN COM 744320102 129,000 1,352 SH   SOLE   129,000 0 0
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 446,000 7,047 SH   SOLE   446,000 0 0
QORVO, INC. CMN COM 74736K101 179,000 1,897 SH   SOLE   179,000 0 0
QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 694,000 5,220 SH   SOLE   694,000 0 0
QUICKLOGIC CORPORATION CMN COM 74837P405 108,000 12,687 SH   SOLE   108,000 0 0
QUOTIENT TECHNOLOGY INC. CMN COM 749119103 2,000 643 SH   SOLE   2,000 0 0
RLJ LODGING TRUST CMN COM 74965L101 1,345,000 121,977 SH   SOLE   1,345,000 0 0
RH CMN COM 74967X103 224,000 1,053 SH   SOLE   224,000 0 0
RANPAK HOLDINGS CORP CMN CLASS A COM 75321W103 939,000 134,207 SH   SOLE   939,000 0 0
RAPID7, INC. CMN COM 753422104 682,000 10,205 SH   SOLE   682,000 0 0
RED ROCK RESORTS, INC CMN CLASS A COM 75700L108 2,473,000 74,142 SH   SOLE   2,473,000 0 0
RED VIOLET, INC. CMN COM 75704L104 179,000 9,422 SH   SOLE   179,000 0 0
REGENERON PHARMACEUTICAL INC CMN COM 75886F107 84,000 142 SH   SOLE   84,000 0 0
REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 124,000 6,608 SH   SOLE   124,000 0 0
REPRO MED SYSTEMS INC CMN COM 759910102 116,000 45,779 SH   SOLE   116,000 0 0
RESMED INC. CMN COM 761152107 34,000 162 SH   SOLE   34,000 0 0
RIBBON COMMUNICATIONS INC CMN COM 762544104 120,000 39,621 SH   SOLE   120,000 0 0
RINGCENTRAL, INC. CMN COM 76680R206 11,000 212 SH   SOLE   11,000 0 0
RIVIAN AUTOMOTIVE INC CMN COM 76954A103 504,000 19,561 SH   SOLE   504,000 0 0
ROBINHOOD MARKETS, INC. CMN COM 770700102 757,000 92,066 SH   SOLE   757,000 0 0
ROBLOX CORPORATION CMN CLASS A COM 771049103 296,000 9,017 SH   SOLE   296,000 0 0
ROCKET PHARMACEUTICALS, INC. CMN COM 77313F106 1,516,000 110,145 SH   SOLE   1,516,000 0 0
ROCKWELL AUTOMATION INC CMN COM 773903109 202,000 1,011 SH   SOLE   202,000 0 0
ROKU, INC. CMN COM 77543R102 81,000 984 SH   SOLE   81,000 0 0
ROPER TECHNOLOGIES INC CMN COM 776696106 66,000 168 SH   SOLE   66,000 0 0
RUMBLEON, INC. CMN COM 781386305 655,000 44,502 SH   SOLE   655,000 0 0
SVB FINANCIAL GROUP CMN COM 78486Q101 476,000 1,206 SH   SOLE   476,000 0 0
SALESFORCE INC CMN COM 79466L302 2,053,000 12,438 SH   SOLE   2,053,000 0 0
SAMSARA INC. CMN COM 79589L106 356,000 31,880 SH   SOLE   356,000 0 0
SANMINA CORPORATION CMN COM 801056102 603,000 14,814 SH   SOLE   603,000 0 0
SEAGEN INC. CMN COM 81181C104 392,000 2,216 SH   SOLE   392,000 0 0
SEMTECH CORP CMN COM 816850101 497,000 9,049 SH   SOLE   497,000 0 0
SEMPRA ENERGY CMN COM 816851109 95,000 630 SH   SOLE   95,000 0 0
SERVICENOW INC CMN COM 81762P102 548,000 1,153 SH   SOLE   548,000 0 0
SHOALS TECHNOLOGIES GROUP, INC. CMN COM 82489W107 530,000 32,130 SH   SOLE   530,000 0 0
SIERRA WIRELESS, INC CMN COM 826516106 1,442,000 61,644 SH   SOLE   1,442,000 0 0
SIGNATURE BANK (NEW YORK) CMN COM 82669G104 181,000 1,008 SH   SOLE   181,000 0 0
SIRIUS XM HOLDINGS INC CMN COM 82968B103 1,268,000 206,858 SH   SOLE   1,268,000 0 0
SKYWORKS SOLUTIONS, INC. CMN COM 83088M102 100,000 1,079 SH   SOLE   100,000 0 0
J. M. SMUCKER COMPANY (THE) CMN COM 832696405 1,330,000 10,390 SH   SOLE   1,330,000 0 0
SNAP INC. CMN CLASS A COM 83304A106 922,000 70,251 SH   SOLE   922,000 0 0
SOFI TECHNOLOGIES, INC. CMN COM 83406F102 244,000 46,369 SH   SOLE   244,000 0 0
THE SOUTHERN CO. CMN COM 842587107 113,000 1,581 SH   SOLE   113,000 0 0
SOUTHWEST AIRLINES CO CMN COM 844741108 127,000 3,504 SH   SOLE   127,000 0 0
SPLUNK INC CMN COM 848637104 744,000 8,407 SH   SOLE   744,000 0 0
STANLEY BLACK & DECKER, INC. CMN COM 854502101 500,000 4,771 SH   SOLE   500,000 0 0
STEEL DYNAMICS, INC. CMN COM 858119100 23,000 342 SH   SOLE   23,000 0 0
SYNCHRONY FINANCIAL CMN COM 87165B103 136,000 4,909 SH   SOLE   136,000 0 0
SYNEOS HEALTH INC CMN COM 87166B102 324,000 4,526 SH   SOLE   324,000 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 46,000 377 SH   SOLE   46,000 0 0
TANDEM DIABETES CARE, INC. CMN COM 875372203 838,000 14,157 SH   SOLE   838,000 0 0
TARGET CORPORATION CMN COM 87612E106 192,000 1,356 SH   SOLE   192,000 0 0
TELADOC HEALTH INC CMN COM 87918A105 251,000 7,566 SH   SOLE   251,000 0 0
TELOS CORPORATION CMN COM 87969B101 523,000 64,713 SH   SOLE   523,000 0 0
TENABLE HOLDINGS, INC CMN COM 88025T102 406,000 8,947 SH   SOLE   406,000 0 0
TERADYNE INC CMN COM 880770102 615,000 6,867 SH   SOLE   615,000 0 0
TETRA TECHNOLOGIES INC (DEL) CMN COM 88162F105 785,000 193,455 SH   SOLE   785,000 0 0
TEXAS CAPITAL BANCSHARES, INC. CMN COM 88224Q107 121,000 2,296 SH   SOLE   121,000 0 0
3M COMPANY CMN COM 88579Y101 311,000 2,403 SH   SOLE   311,000 0 0
THRYV HOLDINGS INC. CMN COM 886029206 857,000 38,292 SH   SOLE   857,000 0 0
TORONTO DOMINION BANK CMN COM 891160509 654,000 9,974 SH   SOLE   654,000 0 0
TRACTOR SUPPLY COMPANY CMN COM 892356106 132,000 683 SH   SOLE   132,000 0 0
TRADEWEB MARKETS INC CMN COM 892672106 217,000 3,177 SH   SOLE   217,000 0 0
TRANSCAT, INC. CMN COM 893529107 94,000 1,653 SH   SOLE   94,000 0 0
THE TRAVELERS COMPANIES, INC CMN COM 89417E109 486,000 2,871 SH   SOLE   486,000 0 0
TWILIO INC. CMN CLASS A COM 90138F102 197,000 2,346 SH   SOLE   197,000 0 0
II-VI INC CMN COM 902104108 1,164,000 22,852 SH   SOLE   1,164,000 0 0
TYSON FOODS INC CL-A CMN CLASS A COM 902494103 647,000 7,519 SH   SOLE   647,000 0 0
UBER TECHNOLOGIES, INC. CMN COM 90353T100 211,000 10,337 SH   SOLE   211,000 0 0
UIPATH, INC. CMN CLASS A COM 90364P105 350,000 19,229 SH   SOLE   350,000 0 0
ULTA BEAUTY INC CMN COM 90384S303 212,000 551 SH   SOLE   212,000 0 0
ULTRA CLEAN HOLDINGS, INC. CMN COM 90385V107 1,272,000 42,725 SH   SOLE   1,272,000 0 0
UNIFIRST CORPORATION CMN COM 904708104 486,000 2,823 SH   SOLE   486,000 0 0
UNITED RENTALS, INC. CMN COM 911363109 102,000 420 SH   SOLE   102,000 0 0
UNITED STATES STEEL CORP CMN COM 912909108 39,000 2,162 SH   SOLE   39,000 0 0
UNITEDHEALTH GROUP INCORPORATED CMN COM 91324P102 853,000 1,661 SH   SOLE   853,000 0 0
UNITY SOFTWARE INC. CMN COM 91332U101 19,000 522 SH   SOLE   19,000 0 0
UPSTART HOLDINGS, INC. CMN COM 91680M107 12,000 382 SH   SOLE   12,000 0 0
VF CORP CMN COM 918204108 480,000 10,877 SH   SOLE   480,000 0 0
VSE CORPORATION CMN COM 918284100 224,000 5,957 SH   SOLE   224,000 0 0
VEEVA SYSTEMS INC CMN COM 922475108 227,000 1,146 SH   SOLE   227,000 0 0
VERACYTE, INC. CMN COM 92337F107 982,000 49,331 SH   SOLE   982,000 0 0
VERINT SYSTEMS INC. CMN COM 92343X100 686,000 16,194 SH   SOLE   686,000 0 0
VERITONE, INC. CMN COM 92347M100 515,000 78,873 SH   SOLE   515,000 0 0
VIAD CORP CMN COM 92552R406 146,000 5,278 SH   SOLE   146,000 0 0
PARAMOUNT GLOBAL CMN CLASS B COM 92556H206 120,000 4,871 SH   SOLE   120,000 0 0
VIATRIS INC CMN COM 92556V106 69,000 6,622 SH   SOLE   69,000 0 0
VICOR CORPORATION CMN COM 925815102 1,855,000 33,898 SH   SOLE   1,855,000 0 0
VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A COM 92645B103 827,000 34,304 SH   SOLE   827,000 0 0
VISA INC. CMN CLASS A COM 92826C839 426,000 2,164 SH   SOLE   426,000 0 0
VIRTUS INVESTMENT PARTNERS, INC. CMN COM 92828Q109 840,000 4,910 SH   SOLE   840,000 0 0
VULCAN MATERIALS CO CMN COM 929160109 524,000 3,685 SH   SOLE   524,000 0 0
WEC ENERGY GROUP, INC. CMN COM 92939U106 346,000 3,442 SH   SOLE   346,000 0 0
WALMART INC CMN COM 931142103 285,000 2,343 SH   SOLE   285,000 0 0
WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 472,000 12,449 SH   SOLE   472,000 0 0
WASTE CONNECTIONS, INC. CMN COM 94106B101 101,000 813 SH   SOLE   101,000 0 0
WATERS CORPORATION COMMON STOCK COM 941848103 340,000 1,028 SH   SOLE   340,000 0 0
WELLTOWER INC. CMN COM 95040Q104 14,000 169 SH   SOLE   14,000 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 199,000 658 SH   SOLE   199,000 0 0
WESTERN ALLIANCE BANCORP CMN COM 957638109 640,000 9,063 SH   SOLE   640,000 0 0
WESTERN DIGITAL CORPORATION CMN COM 958102105 462,000 10,308 SH   SOLE   462,000 0 0
WESTLAKE CORP CMN COM 960413102 16,000 160 SH   SOLE   16,000 0 0
WEYERHAEUSER COMPANY CMN COM 962166104 221,000 6,658 SH   SOLE   221,000 0 0
WHIRLPOOL CORP. CMN COM 963320106 944,000 6,095 SH   SOLE   944,000 0 0
WIDEOPENWEST, INC. CMN COM 96758W101 664,000 36,444 SH   SOLE   664,000 0 0
WILLIAMS-SONOMA, INC. CMN COM 969904101 450,000 4,052 SH   SOLE   450,000 0 0
WINGSTOP INC. CMN COM 974155103 1,383,000 18,503 SH   SOLE   1,383,000 0 0
XCEL ENERGY INC. CMN COM 98389B100 64,000 906 SH   SOLE   64,000 0 0
XOMETRY INC CMN COM 98423F109 60,000 1,773 SH   SOLE   60,000 0 0
ZILLOW GROUP, INC. CMN SERIES C COM 98954M200 218,000 6,871 SH   SOLE   218,000 0 0
ZETA GLOBAL HOLDINGS CORP. CMN COM 98956A105 844,000 186,702 SH   SOLE   844,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 286,000 2,723 SH   SOLE   286,000 0 0
ZURN WTR SOLUTI/SH CMN COM 98983L108 256,000 9,413 SH   SOLE   256,000 0 0
AMCOR PLC CMN COM G0250X107 326,000 26,243 SH   SOLE   326,000 0 0
AON PUBLIC LIMITED COMPANY CMN COM G0403H108 110,000 408 SH   SOLE   110,000 0 0
BUNGE LIMITED ORD CMN COM G16962105 738,000 8,136 SH   SOLE   738,000 0 0
CAMBIUM NETWORKS CORPORATION CMN COM G17766109 214,000 14,638 SH   SOLE   214,000 0 0
DIVERSEY HOLDINGS, LTD. CMN COM G28923103 605,000 91,682 SH   SOLE   605,000 0 0
EATON CORP PLC CMN COM G29183103 31,000 245 SH   SOLE   31,000 0 0
ESTABLISHMENT LABS HOLDINGS INC CMN COM G31249108 1,440,000 26,483 SH   SOLE   1,440,000 0 0
GAN LIMITED CMN COM G3728V109 154,000 52,098 SH   SOLE   154,000 0 0
GLOBALFOUNDRIES INC CMN COM G39387108 584,000 14,489 SH   SOLE   584,000 0 0
HORIZON THERAPEUTICS PLC CMN COM G46188101 1,781,000 22,327 SH   SOLE   1,781,000 0 0
JAZZ PHARMACEUTICALS PLC CMN COM G50871105 762,000 4,883 SH   SOLE   762,000 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN COM G51502105 119,000 2,475 SH   SOLE   119,000 0 0
MANCHESTER UTD PLC NEW CMN CLASS A COM G5784H106 819,000 73,627 SH   SOLE   819,000 0 0
MEDTRONIC PUBLIC LIMITED COMPANY CMN COM G5960L103 131,000 1,458 SH   SOLE   131,000 0 0
APTIV PLC CMN COM G6095L109 416,000 4,672 SH   SOLE   416,000 0 0
NABORS INDUSTRIES LTD. CMN COM G6359F137 1,255,000 9,371 SH   SOLE   1,255,000 0 0
NATIONAL ENERGY SERVICES REUNITED CORP. COM G6375R107 331,000 48,844 SH   SOLE   331,000 0 0
NOBLE CORPORATION CMN COM G6610J209 1,448,000 57,110 SH   SOLE   1,448,000 0 0
NU HOLDINGS LTD. CMN COM G6683N103 57,000 15,145 SH   SOLE   57,000 0 0
SEAGATE TECHNOLOGY HOLDIN PLC CMN COM G7997R103 207,000 2,899 SH   SOLE   207,000 0 0
SMART GLOBAL HOLDINGS, INC. CMN COM G8232Y101 1,370,000 83,700 SH   SOLE   1,370,000 0 0
TECNOGLASS INC CMN COM G87264100 187,000 10,679 SH   SOLE   187,000 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN COM G8994E103 179,000 1,381 SH   SOLE   179,000 0 0
GOLAR LNG LIMITED CMN COM G9456A100 1,485,000 65,269 SH   SOLE   1,485,000 0 0
WILLIS TOWERS WATSON PLC CMN COM G96629103 611,000 3,094 SH   SOLE   611,000 0 0
ZENVIA INC. CMN COM G9889V101 13,000 6,173 SH   SOLE   13,000 0 0
CHUBB LIMITED CMN COM H1467J104 48,000 246 SH   SOLE   48,000 0 0
CRISPR THERAPEUTICS AG CMN COM H17182108 403,000 6,628 SH   SOLE   403,000 0 0
ON HOLDING AG CMN COM H5919C104 1,320,000 74,611 SH   SOLE   1,320,000 0 0
ARDAGH METAL PACKAGING S.A. CMN COM L02235106 775,000 127,006 SH   SOLE   775,000 0 0
ORION ENGINEERED CARBONS S.A CMN COM L72967109 785,000 50,551 SH   SOLE   785,000 0 0
AUDIOCODES LTD CMN COM M15342104 445,000 20,206 SH   SOLE   445,000 0 0
CERAGON NETWORKS LTD CMN COM M22013102 22,000 8,500 SH   SOLE   22,000 0 0
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES COM M22465104 200,000 1,639 SH   SOLE   200,000 0 0
CYBERARK SOFTWARE LTD. CMN COM M2682V108 426,000 3,329 SH   SOLE   426,000 0 0
FIVERR INTERNATIONAL LTD. CMN COM M4R82T106 925,000 26,884 SH   SOLE   925,000 0 0
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