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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC CMN COM 00091G104   1,385,000 168,636 SH   SOLE 0 168,636 0 0
AFLAC INCORPORATED CMN COM 001055102   272,000 3,777 SH   SOLE 0 3,777 0 0
AGNC INVESTMENT CORP CMN COM 00123Q104   197,000 19,027 SH   SOLE 0 19,027 0 0
AZZ INC. CMN COM 002474104   779,000 19,383 SH   SOLE 0 19,383 0 0
ABBVIE INC CMN COM 00287Y109   48,000 295 SH   SOLE 0 295 0 0
ACADEMY SPORTS & OUTDOORS INC CMN COM 00402L107   525,000 9,983 SH   SOLE 0 9,983 0 0
ADTRAN HOLDINGS, INC. CMN COM 00486H105   1,350,000 71,835 SH   SOLE 0 71,835 0 0
ADOBE INC CMN COM 00724F101   352,000 1,047 SH   SOLE 0 1,047 0 0
MCAP ACQUISITION CORPORATION CMN COM 00739D109   126,000 75,674 SH   SOLE 0 75,674 0 0
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106   806,000 5,480 SH   SOLE 0 5,480 0 0
AEHR TEST SYSTEMS CMN COM 00760J108   924,000 45,972 SH   SOLE 0 45,972 0 0
ADVANCED MICRO DEVICES, INC. CMN COM 007903107   263,000 4,064 SH   SOLE 0 4,064 0 0
AERSALE CORP CMN COM 00810F106   398,000 24,546 SH   SOLE 0 24,546 0 0
AIRBNB, INC. CMN CLASS A COM 009066101   335,000 3,914 SH   SOLE 0 3,914 0 0
AKERO THERAPEUTICS INC CMN COM 00973Y108   716,000 13,073 SH   SOLE 0 13,073 0 0
ALBEMARLE CORP CMN COM 012653101   153,000 705 SH   SOLE 0 705 0 0
ALIGN TECHNOLOGY, INC CMN COM 016255101   49,000 231 SH   SOLE 0 231 0 0
ALLEGRO MICROSYSTEMS INC CMN COM 01749D105   705,000 23,486 SH   SOLE 0 23,486 0 0
ALLSTATE CORPORATION COMMON STOCK COM 020002101   114,000 839 SH   SOLE 0 839 0 0
ALNYLAM PHARMACEUTICALS, INC. CMN COM 02043Q107   72,000 302 SH   SOLE 0 302 0 0
ALPHA METALLURGICAL RESOURCES, INC. CMN COM 020764106   3,839,000 26,223 SH   SOLE 0 26,223 0 0
ALPHABET INC. CMN CLASS A COM 02079K305   947,000 10,735 SH   SOLE 0 10,735 0 0
ALPHA TEKNOVA, INC. CMN COM 02080L102   52,000 9,265 SH   SOLE 0 9,265 0 0
ALTAIR ENGINEERING INC. CMN CLASS A COM 021369103   1,594,000 35,051 SH   SOLE 0 35,051 0 0
ALTRIA GROUP, INC. CMN COM 02209S103   419,000 9,158 SH   SOLE 0 9,158 0 0
ALTUS POWER, INC. CMN COM 02217A102   785,000 120,329 SH   SOLE 0 120,329 0 0
AMAZON.COM INC CMN COM 023135106   2,364,000 28,145 SH   SOLE 0 28,145 0 0
AMERICAN TOWER CORPORATION CMN COM 03027X100   376,000 1,774 SH   SOLE 0 1,774 0 0
AMERIPRISE FINANCIAL, INC. CMN COM 03076C106   513,000 1,646 SH   SOLE 0 1,646 0 0
AMGEN INC. CMN COM 031162100   295,000 1,123 SH   SOLE 0 1,123 0 0
ANTERIX INC. CMN COM 03676C100   447,000 13,881 SH   SOLE 0 13,881 0 0
APPLIED OPTOELECTRONICS, INC. CMN COM 03823U102   130,000 68,719 SH   SOLE 0 68,719 0 0
ARCHER-DANIELS-MIDLAND COMPANY CMN COM 039483102   107,000 1,152 SH   SOLE 0 1,152 0 0
ARTERIS, INC. CMN COM 04302A104   46,000 10,632 SH   SOLE 0 10,632 0 0
ASPEN AEROGELS, INC. CMN COM 04523Y105   1,006,000 85,344 SH   SOLE 0 85,344 0 0
ASSERTIO HOLDINGS INC CMN COM 04546C205   371,000 86,210 SH   SOLE 0 86,210 0 0
ASTEC INDUSTRIES INC CMN COM 046224101   448,000 11,007 SH   SOLE 0 11,007 0 0
ATMOS ENERGY CORPORATION CMN COM 049560105   174,000 1,552 SH   SOLE 0 1,552 0 0
AUDIOEYE, INC. CMN COM 050734201   66,000 17,140 SH   SOLE 0 17,140 0 0
AUTOMATIC DATA PROCESSING INC CMN COM 053015103   48,000 202 SH   SOLE 0 202 0 0
AUTONATION, INC. CMN COM 05329W102   185,000 1,723 SH   SOLE 0 1,723 0 0
AUTOZONE, INC. CMN COM 053332102   160,000 65 SH   SOLE 0 65 0 0
AVALONBAY COMMUNITIES INC CMN COM 053484101   256,000 1,587 SH   SOLE 0 1,587 0 0
AVANTOR FUNDING, INC. CMN COM 05352A100   1,264,000 59,918 SH   SOLE 0 59,918 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN COM 05550J101   82,000 1,233 SH   SOLE 0 1,233 0 0
BANK OF AMERICA CORP CMN COM 060505104   449,000 13,551 SH   SOLE 0 13,551 0 0
THE BANK OF NY MELLON CORP CMN COM 064058100   331,000 7,277 SH   SOLE 0 7,277 0 0
BARRICK GOLD CORPORATION CMN COM 067901108   409,000 23,805 SH   SOLE 0 23,805 0 0
BATH & BODY WORKS, INC. CMN COM 070830104   907,000 21,528 SH   SOLE 0 21,528 0 0
BEL FUSE INC CL-B CMN CLASS B COM 077347300   333,000 10,117 SH   SOLE 0 10,117 0 0
BEST BUY CO INC CMN COM 086516101   208,000 2,591 SH   SOLE 0 2,591 0 0
BLACKROCK, INC. CMN COM 09247X101   665,000 938 SH   SOLE 0 938 0 0
BLUELINX HLDGS INC CMN COM 09624H208   536,000 7,533 SH   SOLE 0 7,533 0 0
BOOKING HOLDINGS INC. CMN COM 09857L108   320,000 159 SH   SOLE 0 159 0 0
BOOT BARN HOLDINGS, INC. CMN COM 099406100   1,041,000 16,648 SH   SOLE 0 16,648 0 0
BOSTON PROPERTIES, INC. COMMON STOCK COM 101121101   519,000 7,682 SH   SOLE 0 7,682 0 0
BOX, INC. CMN CLASS A COM 10316T104   272,000 8,723 SH   SOLE 0 8,723 0 0
BROOKFIELD ASSET MANAGEMENT INC. CMN COM 11271J107   293,000 9,312 SH   SOLE 0 9,312 0 0
CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100   315,000 3,699 SH   SOLE 0 3,699 0 0
C.H. ROBINSON WORLDWIDE, INC. CMN COM 12541W209   652,000 7,124 SH   SOLE 0 7,124 0 0
CIGNA CORP CMN COM 125523100   289,000 871 SH   SOLE 0 871 0 0
CME GROUP INC. CMN CLASS A COM 12572Q105   95,000 566 SH   SOLE 0 566 0 0
CMS ENERGY CORPORATION CMN COM 125896100   297,000 4,685 SH   SOLE 0 4,685 0 0
CVS HEALTH CORP CMN COM 126650100   626,000 6,721 SH   SOLE 0 6,721 0 0
COTERRA ENERGY INC CMN COM 127097103   519,000 21,109 SH   SOLE 0 21,109 0 0
CALAMP CORP CMN COM 128126109   19,000 4,138 SH   SOLE 0 4,138 0 0
CALIX, INC. CMN COM 13100M509   174,000 2,544 SH   SOLE 0 2,544 0 0
CAMPBELL SOUP CO CMN COM 134429109   238,000 4,187 SH   SOLE 0 4,187 0 0
CANADIAN NATURAL RESOURCES CMN COM 136385101   285,000 5,124 SH   SOLE 0 5,124 0 0
CANTALOUPE, INC. CMN COM 138103106   236,000 54,234 SH   SOLE 0 54,234 0 0
CARDINAL HEALTH, INC. CMN COM 14149Y108   146,000 1,896 SH   SOLE 0 1,896 0 0
CARECLOUD, INC. CMN COM 14167R100   16,000 5,843 SH   SOLE 0 5,843 0 0
CARLYLE GROUP INC/THE CMN COM 14316J108   768,000 25,750 SH   SOLE 0 25,750 0 0
CARNIVAL CORPORATION CMN COM 143658300   130,000 16,084 SH   SOLE 0 16,084 0 0
CARPENTER TECHNOLOGY INC CMN COM 144285103   113,000 3,055 SH   SOLE 0 3,055 0 0
CATALENT, INC. CMN COM 148806102   90,000 1,998 SH   SOLE 0 1,998 0 0
CENTENE CORPORATION CMN COM 15135B101   1,036,000 12,628 SH   SOLE 0 12,628 0 0
CENTURY COMMUNITIES INC CMN COM 156504300   1,691,000 33,812 SH   SOLE 0 33,812 0 0
CERTARA, INC. CMN COM 15687V109   216,000 13,472 SH   SOLE 0 13,472 0 0
CHART INDUSTRIES, INC. CMN COM 16115Q308   96,000 836 SH   SOLE 0 836 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16119P108   371,000 1,093 SH   SOLE 0 1,093 0 0
CHASE CORPORATION CMN COM 16150R104   141,000 1,639 SH   SOLE 0 1,639 0 0
CIRCOR INTERNATIONAL INC CMN COM 17273K109   305,000 12,747 SH   SOLE 0 12,747 0 0
CINTAS CORPORATION CMN COM 172908105   228,000 504 SH   SOLE 0 504 0 0
CITIGROUP INC. CMN COM 172967424   552,000 12,214 SH   SOLE 0 12,214 0 0
CITIZENS FINANCIAL GROUP, INC. CMN COM 174610105   348,000 8,828 SH   SOLE 0 8,828 0 0
CLEARFIELD, INC. CMN COM 18482P103   2,903,000 30,833 SH   SOLE 0 30,833 0 0
CLEVELAND-CLIFFS INC. CMN COM 185899101   869,000 53,925 SH   SOLE 0 53,925 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109   458,000 3,265 SH   SOLE 0 3,265 0 0
CLOUDFLARE, INC. CMN CLASS A COM 18915M107   64,000 1,426 SH   SOLE 0 1,426 0 0
COHERENT CORP CMN COM 19247G107   1,395,000 39,741 SH   SOLE 0 39,741 0 0
COINBASE GLOBAL, INC. CMN CLASS A COM 19260Q107   9,000 262 SH   SOLE 0 262 0 0
COMMSCOPE HOLDING COMPANY, INC. CMN COM 20337X109   1,439,000 195,848 SH   SOLE 0 195,848 0 0
COMPASS MINERALS INTL, INC. CMN COM 20451N101   1,865,000 45,478 SH   SOLE 0 45,478 0 0
CONSOL ENERGY INC. CMN COM 20854L108   732,000 11,266 SH   SOLE 0 11,266 0 0
CONSOLIDATED EDISON INC CMN COM 209115104   100,000 1,044 SH   SOLE 0 1,044 0 0
COPART INC CMN COM 217204106   218,000 3,583 SH   SOLE 0 3,583 0 0
CRICUT, INC. CMN COM 22658D100   22,000 2,417 SH   SOLE 0 2,417 0 0
CROCS, INC. CMN COM 227046109   223,000 2,054 SH   SOLE 0 2,054 0 0
CROWDSTRIKE HOLDINGS, INC. CMN COM 22788C105   143,000 1,354 SH   SOLE 0 1,354 0 0
CROWN CASTLE INTL CORP CMN COM 22822V101   2,066,000 15,232 SH   SOLE 0 15,232 0 0
CROWN HOLDINGS INC CMN COM 228368106   631,000 7,674 SH   SOLE 0 7,674 0 0
CUMMINS INC COMMON STOCK COM 231021106   318,000 1,311 SH   SOLE 0 1,311 0 0
DTE ENERGY COMPANY CMN COM 233331107   54,000 462 SH   SOLE 0 462 0 0
DARDEN RESTAURANTS, INC. CMN COM 237194105   475,000 3,435 SH   SOLE 0 3,435 0 0
DARLING INGREDIENTS INC CMN COM 237266101   608,000 9,711 SH   SOLE 0 9,711 0 0
DATADOG, INC. CMN CLASS A COM 23804L103   366,000 4,975 SH   SOLE 0 4,975 0 0
DECKERS OUTDOORS CORP CMN COM 243537107   513,000 1,284 SH   SOLE 0 1,284 0 0
DENISON MINES CORP. CMN COM 248356107   296,000 257,410 SH   SOLE 0 257,410 0 0
DEXCOM, INC. CMN COM 252131107   1,473,000 13,008 SH   SOLE 0 13,008 0 0
DICKS SPORTING GOODS INC CMN COM 253393102   624,000 5,189 SH   SOLE 0 5,189 0 0
DIGI INTERNATIONAL, INC. CMN COM 253798102   1,767,000 48,332 SH   SOLE 0 48,332 0 0
DIGITALOCEAN HOLDINGS, INC. CMN COM 25402D102   673,000 26,418 SH   SOLE 0 26,418 0 0
DOCGO INC CMN COM 256086109   869,000 122,871 SH   SOLE 0 122,871 0 0
DOLLAR GENERAL CORPORATION CMN COM 256677105   247,000 1,003 SH   SOLE 0 1,003 0 0
DOLLAR TREE STORES, INC. CMN COM 256746108   360,000 2,547 SH   SOLE 0 2,547 0 0
DOMINION ENERGY INC CMN COM 25746U109   313,000 5,111 SH   SOLE 0 5,111 0 0
DORMAN PRODUCTS, INC. CMN COM 258278100   313,000 3,873 SH   SOLE 0 3,873 0 0
DOUBLEVERIFY HOLDINGS INC. CMN COM 25862V105   523,000 23,822 SH   SOLE 0 23,822 0 0
DOVER CORPORATION CMN COM 260003108   164,000 1,212 SH   SOLE 0 1,212 0 0
DOW INC CMN COM 260557103   159,000 3,146 SH   SOLE 0 3,146 0 0
DRAFTKINGS INC CMN COM 26142V105   119,000 10,451 SH   SOLE 0 10,451 0 0
DUKE ENERGY CORPORATION CMN COM 26441C204   13,000 128 SH   SOLE 0 128 0 0
DUPONT DE NEMOURS INC CMN COM 26614N102   137,000 1,995 SH   SOLE 0 1,995 0 0
DYCOM INDUSTRIES INC CMN COM 267475101   1,332,000 14,234 SH   SOLE 0 14,234 0 0
DYNEX CAPITAL, INC. CMN COM 26817Q886   611,000 48,038 SH   SOLE 0 48,038 0 0
DZS INC. CMN COM 268211109   217,000 17,082 SH   SOLE 0 17,082 0 0
E.L.F. BEAUTY, INC. CMN COM 26856L103   108,000 1,949 SH   SOLE 0 1,949 0 0
EOG RESOURCES INC CMN COM 26875P101   162,000 1,252 SH   SOLE 0 1,252 0 0
EBAY INC. CMN COM 278642103   98,000 2,374 SH   SOLE 0 2,374 0 0
ECOLAB INC. CMN COM 278865100   76,000 519 SH   SOLE 0 519 0 0
ECOVYST INC. CMN COM 27923Q109   884,000 99,723 SH   SOLE 0 99,723 0 0
EHEALTH, INC. CMN COM 28238P109   393,000 81,191 SH   SOLE 0 81,191 0 0
89BIO INC CMN COM 282559103   858,000 67,433 SH   SOLE 0 67,433 0 0
8X8, INC. CMN COM 282914100   780,000 180,557 SH   SOLE 0 180,557 0 0
ELECTRONIC ARTS CMN COM 285512109   2,021,000 16,541 SH   SOLE 0 16,541 0 0
ENBRIDGE INC. CMN COM 29250N105   336,000 8,584 SH   SOLE 0 8,584 0 0
ENCORE WIRE CORPORATION CMN COM 292562105   24,000 175 SH   SOLE 0 175 0 0
ENERGY RECOVERY, INC. CMN COM 29270J100   321,000 15,675 SH   SOLE 0 15,675 0 0
ENERSYS CMN COM 29275Y102   84,000 1,144 SH   SOLE 0 1,144 0 0
ENGAGESMART INC CMN COM 29283F103   236,000 13,387 SH   SOLE 0 13,387 0 0
ENTEGRIS, INC. CMN COM 29362U104   157,000 2,397 SH   SOLE 0 2,397 0 0
ENTERGY CORPORATION CMN COM 29364G103   279,000 2,483 SH   SOLE 0 2,483 0 0
EPAM SYSTEMS, INC. CMN COM 29414B104   126,000 385 SH   SOLE 0 385 0 0
EQUINIX, INC. REIT COM 29444U700   47,000 71 SH   SOLE 0 71 0 0
EQUITY RESIDENTIAL CMN COM 29476L107   490,000 8,305 SH   SOLE 0 8,305 0 0
ESSEX PROPERTY TRUST INC CMN COM 297178105   249,000 1,177 SH   SOLE 0 1,177 0 0
EVENTBRITE INC CMN CLASS A COM 29975E109   667,000 113,822 SH   SOLE 0 113,822 0 0
EVERBRIDGE, INC. CMN COM 29978A104   948,000 32,063 SH   SOLE 0 32,063 0 0
EVERI HOLDINGS INC. CMN COM 30034T103   1,331,000 92,771 SH   SOLE 0 92,771 0 0
EVERGY, INC. CMN COM 30034W106   85,000 1,348 SH   SOLE 0 1,348 0 0
EVERSOURCE ENERGY CMN COM 30040W108   83,000 991 SH   SOLE 0 991 0 0
EVERSPIN TECHNOLOGIES INC. CMN COM 30041T104   91,000 16,315 SH   SOLE 0 16,315 0 0
EXCELERATE ENERGY, INC. CMN COM 30069T101   1,292,000 51,570 SH   SOLE 0 51,570 0 0
EXELIXIS, INC. CMN COM 30161Q104   1,080,000 67,337 SH   SOLE 0 67,337 0 0
EXPEDIA GROUP INC CMN COM 30212P303   19,000 213 SH   SOLE 0 213 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN COM 302130109   81,000 784 SH   SOLE 0 784 0 0
EXTRA SPACE STORAGE INC. CMN COM 30225T102   63,000 431 SH   SOLE 0 431 0 0
FLYWIRE CORPORATION CMN COM 302492103   1,776,000 72,559 SH   SOLE 0 72,559 0 0
META PLATFORMS INC-CLASS A CMN CLASS A COM 30303M102   832,000 6,916 SH   SOLE 0 6,916 0 0
FATHOM HOLDINGS INC. CMN COM 31189V109   70,000 16,504 SH   SOLE 0 16,504 0 0
FASTENAL COMPANY CMN COM 311900104   485,000 10,243 SH   SOLE 0 10,243 0 0
FIFTH THIRD BANCORP CMN COM 316773100   293,000 8,928 SH   SOLE 0 8,928 0 0
FIRST REPUBLIC BANK CMN SERIES COM 33616C100   148,000 1,216 SH   SOLE 0 1,216 0 0
FIRSTENERGY CORP. CMN COM 337932107   6,000 149 SH   SOLE 0 149 0 0
FIVE BELOW INC CMN COM 33829M101   78,000 440 SH   SOLE 0 440 0 0
FIVE9, INC. CMN COM 338307101   1,589,000 23,410 SH   SOLE 0 23,410 0 0
FLUOR CORPORATION CMN COM 343412102   764,000 22,048 SH   SOLE 0 22,048 0 0
FLOWSERVE CORPORATION CMN COM 34354P105   1,292,000 42,119 SH   SOLE 0 42,119 0 0
FORD MOTOR COMPANY CMN COM 345370860   222,000 19,089 SH   SOLE 0 19,089 0 0
FRANKLIN COVEY CO CMN COM 353469109   380,000 8,124 SH   SOLE 0 8,124 0 0
FREEPORT-MCMORAN INC CMN COM 35671D857   1,140,000 29,988 SH   SOLE 0 29,988 0 0
ARTHUR J GALLAGHER & CO CMN COM 363576109   52,000 278 SH   SOLE 0 278 0 0
GENERAC HOLDINGS INC. CMN COM 368736104   394,000 3,918 SH   SOLE 0 3,918 0 0
GENTHERM INCORPORATED CMN COM 37253A103   812,000 12,440 SH   SOLE 0 12,440 0 0
GILEAD SCIENCES CMN COM 375558103   128,000 1,491 SH   SOLE 0 1,491 0 0
GLOBALSTAR, INC. CMN COM 378973408   471,000 354,089 SH   SOLE 0 354,089 0 0
GODADDY INC. CMN CLASS A COM 380237107   1,022,000 13,665 SH   SOLE 0 13,665 0 0
W.W. GRAINGER INC CMN COM 384802104   237,000 426 SH   SOLE 0 426 0 0
GREAT LAKES DREDGE & DOCK CORP CMN COM 390607109   424,000 71,333 SH   SOLE 0 71,333 0 0
GRIFFON CORPORATION CMN COM 398433102   1,888,000 52,762 SH   SOLE 0 52,762 0 0
HF SINCLAIR CORP CMN COM 403949100   516,000 9,949 SH   SOLE 0 9,949 0 0
HP INC. CMN COM 40434L105   472,000 17,558 SH   SOLE 0 17,558 0 0
HALOZYME THERAPEUTICS, INC. CMN COM 40637H109   362,000 6,357 SH   SOLE 0 6,357 0 0
HARMONIC INC. CMN COM 413160102   2,967,000 226,522 SH   SOLE 0 226,522 0 0
HARTFORD FINANCIAL SRVCS GROUP CMN COM 416515104   274,000 3,617 SH   SOLE 0 3,617 0 0
HASBRO, INC. CMN COM 418056107   80,000 1,315 SH   SOLE 0 1,315 0 0
HAYWARD HOLDINGS, INC. CMN COM 421298100   1,774,000 188,705 SH   SOLE 0 188,705 0 0
HELMERICH & PAYNE INC. CMN COM 423452101   234,000 4,721 SH   SOLE 0 4,721 0 0
HESS CORPORATION CMN COM 42809H107   184,000 1,300 SH   SOLE 0 1,300 0 0
HILTON WORLDWIDE HOLDINGS INC. CMN COM 43300A203   173,000 1,367 SH   SOLE 0 1,367 0 0
THE HOME DEPOT, INC. CMN COM 437076102   51,000 162 SH   SOLE 0 162 0 0
HUB GROUP, INC. CMN CLASS A COM 443320106   320,000 4,021 SH   SOLE 0 4,021 0 0
HUDBAY MINERALS INC. CMN COM 443628102   98,000 19,246 SH   SOLE 0 19,246 0 0
HUMANA INC. CMN COM 444859102   1,481,000 2,892 SH   SOLE 0 2,892 0 0
J B HUNT TRANS SVCS INC CMN COM 445658107   147,000 844 SH   SOLE 0 844 0 0
HUNTINGTON BANCSHARES INCORPORATED CMN COM 446150104   593,000 42,085 SH   SOLE 0 42,085 0 0
ILLINOIS TOOL WORKS CMN COM 452308109   404,000 1,834 SH   SOLE 0 1,834 0 0
ILLUMINA, INC CMN COM 452327109   6,000 32 SH   SOLE 0 32 0 0
IMEDIA BRANDS INC. CMN COM 452465206   18,000 27,511 SH   SOLE 0 27,511 0 0
IMMERSION CORPORATION CMN COM 452521107   438,000 62,304 SH   SOLE 0 62,304 0 0
INDIE SEMICONDUCTOR INC CMN COM 45569U101   1,538,000 263,865 SH   SOLE 0 263,865 0 0
INFINERA CORPORATION CMN COM 45667G103   799,000 118,474 SH   SOLE 0 118,474 0 0
INGERSOLL RAND INC CMN COM 45687V106   216,000 4,129 SH   SOLE 0 4,129 0 0
INTEGRA LIFESCIENCES HOLDING CORPORATION COM 457985208   844,000 15,047 SH   SOLE 0 15,047 0 0
INTEGRAL AD SCIENCE HOLDING CORP. CMN COM 45828L108   421,000 47,893 SH   SOLE 0 47,893 0 0
INTERNATIONAL PAPER CO. CMN COM 460146103   707,000 20,418 SH   SOLE 0 20,418 0 0
INTUIT INC CMN COM 461202103   1,049,000 2,696 SH   SOLE 0 2,696 0 0
INTUITIVE SURGICAL, INC. CMN COM 46120E602   8,000 32 SH   SOLE 0 32 0 0
INVITATION HOMES INC. CMN COM 46187W107   520,000 17,548 SH   SOLE 0 17,548 0 0
IONIS PHARMACEUTICALS, INC. CMN COM 462222100   202,000 5,335 SH   SOLE 0 5,335 0 0
IZEA WORLDWIDE, INC. CMN COM 46604H105   70,000 128,792 SH   SOLE 0 128,792 0 0
JOHNSON & JOHNSON CMN COM 478160104   820,000 4,641 SH   SOLE 0 4,641 0 0
JOINT CORP (THE). CMN COM 47973J102   178,000 12,754 SH   SOLE 0 12,754 0 0
KBR, INC. CMN COM 48242W106   291,000 5,507 SH   SOLE 0 5,507 0 0
KKR & CO. INC. CMN COM 48251W104   886,000 19,094 SH   SOLE 0 19,094 0 0
KELLOGG COMPANY CMN COM 487836108   192,000 2,690 SH   SOLE 0 2,690 0 0
KEURIG DR PEPPER INC CMN COM 49271V100   1,601,000 44,883 SH   SOLE 0 44,883 0 0
KEYCORP CMN COM 493267108   176,000 10,123 SH   SOLE 0 10,123 0 0
KINDER MORGAN INC CMN CLASS P COM 49456B101   174,000 9,650 SH   SOLE 0 9,650 0 0
KNOWLES CORPORATION CMN COM 49926D109   1,576,000 95,980 SH   SOLE 0 95,980 0 0
KOHL'S CORP (WISCONSIN) CMN COM 500255104   729,000 28,868 SH   SOLE 0 28,868 0 0
KORE GROUP HOLDINGS INC CMN COM 50066V107   5,000 4,205 SH   SOLE 0 4,205 0 0
KOSMOS ENERGY LTD. CMN COM 500688106   545,000 85,742 SH   SOLE 0 85,742 0 0
LPL FINANCIAL HOLDINGS INC. CMN COM 50212V100   333,000 1,542 SH   SOLE 0 1,542 0 0
L3HARRIS TECHNOLOGIES INC CMN COM 502431109   327,000 1,572 SH   SOLE 0 1,572 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN COM 50540R409   403,000 1,710 SH   SOLE 0 1,710 0 0
LAMAR ADVERTISING COMPANY CMN CLASS A COM 512816109   75,000 792 SH   SOLE 0 792 0 0
LAMB WESTON HOLDINGS, INC. CMN COM 513272104   2,330,000 26,078 SH   SOLE 0 26,078 0 0
LANTRONIX, INC. CMN COM 516548203   112,000 26,008 SH   SOLE 0 26,008 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107   1,256,000 26,134 SH   SOLE 0 26,134 0 0
LATHAM GROUP, INC. CMN COM 51819L107   169,000 52,373 SH   SOLE 0 52,373 0 0
ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104   317,000 1,276 SH   SOLE 0 1,276 0 0
LEVI STRAUSS & CO. CMN CLASS A COM 52736R102   197,000 12,687 SH   SOLE 0 12,687 0 0
ELI LILLY & CO CMN COM 532457108   81,000 221 SH   SOLE 0 221 0 0
LIMBACH HOLDINGS INC. CMN COM 53263P105   10,000 923 SH   SOLE 0 923 0 0
LINDSAY CORPORATION CMN COM 535555106   232,000 1,427 SH   SOLE 0 1,427 0 0
LIQTECH INTERNATIONAL, INC. CMN COM 53632A201   6,000 14,751 SH   SOLE 0 14,751 0 0
LITHIA MOTORS INC CL-A CMN CLASS A COM 536797103   165,000 805 SH   SOLE 0 805 0 0
LIVE NATION ENTERTAINMENT INC CMN COM 538034109   3,000 47 SH   SOLE 0 47 0 0
LIVEVOX HOLDING INC CMN COM 53838L100   29,000 9,832 SH   SOLE 0 9,832 0 0
LOUISIANA PACIFIC CORP CMN COM 546347105   835,000 14,105 SH   SOLE 0 14,105 0 0
LOWES COMPANIES INC CMN COM 548661107   252,000 1,267 SH   SOLE 0 1,267 0 0
LUCID GROUP INC CMN COM 549498103   70,000 10,212 SH   SOLE 0 10,212 0 0
LULULEMON ATHLETICA INC. CMN COM 550021109   600,000 1,873 SH   SOLE 0 1,873 0 0
LUMEN TECHNOLOGIES INC CMN COM 550241103   169,000 32,333 SH   SOLE 0 32,333 0 0
M&T BANK CORPORATION CMN COM 55261F104   328,000 2,261 SH   SOLE 0 2,261 0 0
MGM RESORTS INTERNATIONAL CMN COM 552953101   119,000 3,550 SH   SOLE 0 3,550 0 0
MSCI INC. CMN COM 55354G100   280,000 601 SH   SOLE 0 601 0 0
MACY'S INC. CMN COM 55616P104   124,000 6,013 SH   SOLE 0 6,013 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN COM 55933J203   548,000 58,313 SH   SOLE 0 58,313 0 0
MARATHON OIL CORPORATION CMN COM 565849106   379,000 14,007 SH   SOLE 0 14,007 0 0
MARRIOTT INTERNATIONAL, INC CMN CLASS A COM 571903202   135,000 905 SH   SOLE 0 905 0 0
MATADOR RES CO CMN COM 576485205   602,000 10,514 SH   SOLE 0 10,514 0 0
MATCH GROUP, INC. CMN COM 57667L107   726,000 17,498 SH   SOLE 0 17,498 0 0
MATRIX SERVICE COMPANY CMN COM 576853105   227,000 36,472 SH   SOLE 0 36,472 0 0
MAXLINEAR, INC. CMN COM 57776J100   256,000 7,526 SH   SOLE 0 7,526 0 0
MEDAVAIL HOLDINGS INC CMN COM 58406B103   17,000 57,539 SH   SOLE 0 57,539 0 0
MEDICAL PROPERTIES TRUST INC CMN COM 58463J304   621,000 55,704 SH   SOLE 0 55,704 0 0
MERCADOLIBRE, INC. CMN COM 58733R102   5,000 6 SH   SOLE 0 6 0 0
MERCK & CO., INC. CMN COM 58933Y105   1,128,000 10,168 SH   SOLE 0 10,168 0 0
MERCURY SYSTEMS INC CMN COM 589378108   528,000 11,805 SH   SOLE 0 11,805 0 0
MERSANA THERAPEUTICS, INC. CMN COM 59045L106   343,000 58,578 SH   SOLE 0 58,578 0 0
METLIFE, INC. CMN COM 59156R108   466,000 6,436 SH   SOLE 0 6,436 0 0
MICROSOFT CORPORATION CMN COM 594918104   904,000 3,768 SH   SOLE 0 3,768 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103   291,000 5,821 SH   SOLE 0 5,821 0 0
MITEK SYSTEMS INC (NEW) CMN COM 606710200   348,000 35,919 SH   SOLE 0 35,919 0 0
MODEL N, INC. CMN COM 607525102   191,000 4,700 SH   SOLE 0 4,700 0 0
MOLINA HEALTHCARE, INC. CMN COM 60855R100   902,000 2,730 SH   SOLE 0 2,730 0 0
MONGODB, INC. CMN COM 60937P106   264,000 1,343 SH   SOLE 0 1,343 0 0
MONOLITHIC POWER SYSTEMS, INC. CMN COM 609839105   891,000 2,521 SH   SOLE 0 2,521 0 0
MONSTER BEVERAGE CORPORATION CMN COM 61174X109   12,000 122 SH   SOLE 0 122 0 0
MORGAN STANLEY CMN COM 617446448   447,000 5,259 SH   SOLE 0 5,259 0 0
MOSAIC COMPANY (THE) CMN COM 61945C103   306,000 6,972 SH   SOLE 0 6,972 0 0
NRG ENERGY, INC. CMN COM 629377508   256,000 8,042 SH   SOLE 0 8,042 0 0
NAPCO SECURITY TECHNOLOGIES, INC. CMN COM 630402105   846,000 30,781 SH   SOLE 0 30,781 0 0
NASDAQ INC. CMN COM 631103108   1,944,000 31,695 SH   SOLE 0 31,695 0 0
NETAPP, INC. CMN COM 64110D104   568,000 9,452 SH   SOLE 0 9,452 0 0
NETGEAR, INC. CMN COM 64111Q104   165,000 9,100 SH   SOLE 0 9,100 0 0
NEW FORTRESS ENERGY INC CMN COM 644393100   261,000 6,159 SH   SOLE 0 6,159 0 0
NEXGEN ENERGY LTD CMN COM 65340P106   1,524,000 343,920 SH   SOLE 0 343,920 0 0
NIKE CLASS-B CMN CLASS B COM 654106103   557,000 4,758 SH   SOLE 0 4,758 0 0
NORDSTROM, INC. CMN COM 655664100   613,000 37,975 SH   SOLE 0 37,975 0 0
NUTRIEN LTD. CMN COM 67077M108   52,000 717 SH   SOLE 0 717 0 0
OLD DOMINION FREIGHT LINE, INC. CMN COM 679580100   560,000 1,975 SH   SOLE 0 1,975 0 0
ON SEMICONDUCTOR CORPORATION CMN COM 682189105   1,119,000 17,941 SH   SOLE 0 17,941 0 0
ONEOK INC CMN COM 682680103   64,000 971 SH   SOLE 0 971 0 0
OUTBRAIN INC. CMN COM 69002R103   61,000 16,854 SH   SOLE 0 16,854 0 0
OUTSET MEDICAL INC CMN COM 690145107   374,000 14,495 SH   SOLE 0 14,495 0 0
OVINTIV INC. CMN COM 69047Q102   252,000 4,963 SH   SOLE 0 4,963 0 0
OXFORD IND INC CMN COM 691497309   423,000 4,535 SH   SOLE 0 4,535 0 0
PDF SOLUTIONS, INC. CMN COM 693282105   475,000 16,639 SH   SOLE 0 16,639 0 0
PNC FINANCIAL SERVICES GROUP, INC., THE CMN COM 693475105   352,000 2,227 SH   SOLE 0 2,227 0 0
PPG INDUSTRIES, INC. CMN COM 693506107   329,000 2,615 SH   SOLE 0 2,615 0 0
PPL CORPORATION CMN COM 69351T106   94,000 3,213 SH   SOLE 0 3,213 0 0
PALO ALTO NETWORKS INC. CMN COM 697435105   956,000 6,854 SH   SOLE 0 6,854 0 0
PAN AMERICAN SILVER CORP. CMN COM 697900108   128,000 7,856 SH   SOLE 0 7,856 0 0
PAPA JOHN'S INTERNATIONAL INC. CMN COM 698813102   97,000 1,173 SH   SOLE 0 1,173 0 0
PARAGON 28, INC. CMN COM 69913P105   428,000 22,377 SH   SOLE 0 22,377 0 0
PARK AEROSPACE CORP. CMN COM 70014A104   163,000 12,162 SH   SOLE 0 12,162 0 0
PATTERSON COMPANIES INC CMN COM 703395103   840,000 29,982 SH   SOLE 0 29,982 0 0
PAYCHEX, INC. CMN COM 704326107   144,000 1,248 SH   SOLE 0 1,248 0 0
PAYCOM SOFTWARE, INC. CMN COM 70432V102   407,000 1,313 SH   SOLE 0 1,313 0 0
PERFORMANCE FOOD GROUP COMPANY (DE) CMN COM 71377A103   194,000 3,317 SH   SOLE 0 3,317 0 0
PHILIP MORRIS INTL INC CMN COM 718172109   230,000 2,272 SH   SOLE 0 2,272 0 0
PIONEER NATURAL RESOURCES CO CMN COM 723787107   5,000 23 SH   SOLE 0 23 0 0
PLAYAGS, INC. CMN COM 72814N104   296,000 57,968 SH   SOLE 0 57,968 0 0
PLUG POWER INC. CMN COM 72919P202   1,132,000 91,484 SH   SOLE 0 91,484 0 0
POOL CORP CMN COM 73278L105   434,000 1,435 SH   SOLE 0 1,435 0 0
PORCH GROUP INC CMN COM 733245104   441,000 234,520 SH   SOLE 0 234,520 0 0
POWERFLEET INC CMN COM 73931J109   111,000 41,147 SH   SOLE 0 41,147 0 0
T. ROWE PRICE GROUP, INC. CMN COM 74144T108   750,000 6,873 SH   SOLE 0 6,873 0 0
PRIME MEDICINE, INC. CMN COM 74168J101   72,000 3,895 SH   SOLE 0 3,895 0 0
PRINCIPAL FINANCIAL GROUP, INC. CMN COM 74251V102   646,000 7,700 SH   SOLE 0 7,700 0 0
PROS HOLDINGS, INC. CMN COM 74346Y103   38,000 1,552 SH   SOLE 0 1,552 0 0
PROPETRO HOLDING CORP. CMN COM 74347M108   204,000 19,664 SH   SOLE 0 19,664 0 0
PRUDENTIAL FINANCIAL INC CMN COM 744320102   574,000 5,767 SH   SOLE 0 5,767 0 0
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106   441,000 7,194 SH   SOLE 0 7,194 0 0
QUALCOMM INC CMN COM 747525103   138,000 1,256 SH   SOLE 0 1,256 0 0
QUALYS INC CMN COM 74758T303   617,000 5,499 SH   SOLE 0 5,499 0 0
QUALTRICS INTERNATIONAL INC CMN COM 747601201   24,000 2,347 SH   SOLE 0 2,347 0 0
QUANTA SERVICES INC CMN COM 74762E102   174,000 1,223 SH   SOLE 0 1,223 0 0
QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100   1,263,000 8,071 SH   SOLE 0 8,071 0 0
QUICKLOGIC CORPORATION CMN COM 74837P405   65,000 12,687 SH   SOLE 0 12,687 0 0
RH CMN COM 74967X103   121,000 454 SH   SOLE 0 454 0 0
RAYMOND JAMES FINANCIAL, INC. CMN COM 754730109   162,000 1,520 SH   SOLE 0 1,520 0 0
ANYWHERE REAL ESTATE INC CMN COM 75605Y106   1,283,000 200,712 SH   SOLE 0 200,712 0 0
REALTY INCOME CORPORATION CMN COM 756109104   760,000 11,974 SH   SOLE 0 11,974 0 0
RED VIOLET, INC. CMN COM 75704L104   214,000 9,278 SH   SOLE 0 9,278 0 0
REGIONS FINANCIAL CORPORATION CMN COM 7591EP100   645,000 29,939 SH   SOLE 0 29,939 0 0
KORU MEDICAL SYSTEMS, INC. CMN COM 759910102   163,000 45,779 SH   SOLE 0 45,779 0 0
REPLIMUNE GROUP INC CMN COM 76029N106   739,000 27,156 SH   SOLE 0 27,156 0 0
RESMED INC. CMN COM 761152107   69,000 330 SH   SOLE 0 330 0 0
RIBBON COMMUNICATIONS INC CMN COM 762544104   258,000 92,366 SH   SOLE 0 92,366 0 0
RITCHIE BROS. AUCTIONEERS INC CMN COM 767744105   14,000 246 SH   SOLE 0 246 0 0
RIVIAN AUTOMOTIVE INC CMN COM 76954A103   77,000 4,192 SH   SOLE 0 4,192 0 0
ROCKET PHARMACEUTICALS, INC. CMN COM 77313F106   395,000 20,165 SH   SOLE 0 20,165 0 0
ROCKWELL AUTOMATION INC CMN COM 773903109   53,000 205 SH   SOLE 0 205 0 0
ROGERS COMMUNICATIONS INC CMN CLASS B COM 775109200   25,000 536 SH   SOLE 0 536 0 0
ROPER TECHNOLOGIES INC CMN COM 776696106   73,000 168 SH   SOLE 0 168 0 0
RUMBLEON, INC. CMN COM 781386305   146,000 22,508 SH   SOLE 0 22,508 0 0
S&P GLOBAL INC. CMN COM 78409V104   106,000 315 SH   SOLE 0 315 0 0
SVB FINANCIAL GROUP CMN COM 78486Q101   278,000 1,206 SH   SOLE 0 1,206 0 0
SALESFORCE INC CMN COM 79466L302   2,268,000 17,103 SH   SOLE 0 17,103 0 0
SAMSARA INC. CMN COM 79589L106   292,000 23,490 SH   SOLE 0 23,490 0 0
SCHOLAR ROCK HOLDING CORPORATION CMN COM 80706P103   32,000 3,580 SH   SOLE 0 3,580 0 0
SEAGEN INC. CMN COM 81181C104   109,000 851 SH   SOLE 0 851 0 0
SEMPRA ENERGY CMN COM 816851109   106,000 686 SH   SOLE 0 686 0 0
SERVICENOW INC CMN COM 81762P102   1,067,000 2,748 SH   SOLE 0 2,748 0 0
SHOCKWAVE MEDICAL INC CMN COM 82489T104   233,000 1,132 SH   SOLE 0 1,132 0 0
SHOALS TECHNOLOGIES GROUP, INC. CMN COM 82489W107   770,000 31,198 SH   SOLE 0 31,198 0 0
SIGNATURE BANK (NEW YORK) CMN COM 82669G104   116,000 1,008 SH   SOLE 0 1,008 0 0
SIMON PROPERTY GROUP INC CMN COM 828806109   230,000 1,954 SH   SOLE 0 1,954 0 0
SKYWORKS SOLUTIONS, INC. CMN COM 83088M102   1,125,000 12,341 SH   SOLE 0 12,341 0 0
SMITH & WESSON BRANDS, INC CMN COM 831754106   65,000 7,454 SH   SOLE 0 7,454 0 0
J. M. SMUCKER COMPANY (THE) CMN COM 832696405   104,000 654 SH   SOLE 0 654 0 0
SNAP INC. CMN CLASS A COM 83304A106   47,000 5,277 SH   SOLE 0 5,277 0 0
SOFI TECHNOLOGIES, INC. CMN COM 83406F102   290,000 62,812 SH   SOLE 0 62,812 0 0
SOLAREDGE TECHNOLOGIES, INC. CMN COM 83417M104   339,000 1,198 SH   SOLE 0 1,198 0 0
THE SOUTHERN CO. CMN COM 842587107   69,000 967 SH   SOLE 0 967 0 0
SPROTT INC. CMN COM 852066208   21,000 623 SH   SOLE 0 623 0 0
STAAR SURGICAL CO NEW CMN COM 852312305   2,543,000 52,381 SH   SOLE 0 52,381 0 0
STANLEY BLACK & DECKER, INC. CMN COM 854502101   176,000 2,341 SH   SOLE 0 2,341 0 0
SUNNOVA ENERGY INTERNATIONAL INC. CMN COM 86745K104   701,000 38,949 SH   SOLE 0 38,949 0 0
SYNAPTICS INCORPORATED CMN COM 87157D109   282,000 2,963 SH   SOLE 0 2,963 0 0
SYSCO CORPORATION CMN COM 871829107   245,000 3,200 SH   SOLE 0 3,200 0 0
TJX COMPANIES INC (NEW) CMN COM 872540109   219,000 2,752 SH   SOLE 0 2,752 0 0
TACTILE SYSTEMS TECHNOLOGY INC CMN COM 87357P100   229,000 19,933 SH   SOLE 0 19,933 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109   483,000 4,637 SH   SOLE 0 4,637 0 0
TAPESTRY, INC. CMN COM 876030107   355,000 9,313 SH   SOLE 0 9,313 0 0
TARGET CORPORATION CMN COM 87612E106   956,000 6,414 SH   SOLE 0 6,414 0 0
TENABLE HOLDINGS, INC CMN COM 88025T102   1,824,000 47,802 SH   SOLE 0 47,802 0 0
TERADYNE INC CMN COM 880770102   769,000 8,808 SH   SOLE 0 8,808 0 0
THERMO FISHER SCIENTIFIC INC CMN COM 883556102   251,000 456 SH   SOLE 0 456 0 0
THERMON GROUP HOLDINGS, INC. CMN COM 88362T103   445,000 22,168 SH   SOLE 0 22,168 0 0
THRYV HOLDINGS INC. CMN COM 886029206   834,000 43,887 SH   SOLE 0 43,887 0 0
TIDEWATER INC. CMN COM 88642R109   1,650,000 44,774 SH   SOLE 0 44,774 0 0
TRACTOR SUPPLY COMPANY CMN COM 892356106   117,000 522 SH   SOLE 0 522 0 0
THE TRAVELERS COMPANIES, INC CMN COM 89417E109   332,000 1,772 SH   SOLE 0 1,772 0 0
TREX COMPANY INC CMN COM 89531P105   676,000 15,977 SH   SOLE 0 15,977 0 0
TWILIO INC. CMN CLASS A COM 90138F102   1,089,000 22,247 SH   SOLE 0 22,247 0 0
TYSON FOODS INC CL-A CMN CLASS A COM 902494103   598,000 9,610 SH   SOLE 0 9,610 0 0
UFP TECHNOLOGIES INC CMN COM 902673102   296,000 2,508 SH   SOLE 0 2,508 0 0
U.S. BANCORP CMN COM 902973304   168,000 3,857 SH   SOLE 0 3,857 0 0
ULTA BEAUTY INC CMN COM 90384S303   1,002,000 2,136 SH   SOLE 0 2,136 0 0
ULTRAGENYX PHARMACEUTICAL INC. CMN COM 90400D108   474,000 10,241 SH   SOLE 0 10,241 0 0
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK COM 911312106   17,000 97 SH   SOLE 0 97 0 0
UNITED STATES STEEL CORP CMN COM 912909108   364,000 14,522 SH   SOLE 0 14,522 0 0
UNITEDHEALTH GROUP INCORPORATED CMN COM 91324P102   554,000 1,045 SH   SOLE 0 1,045 0 0
UNITY SOFTWARE INC. CMN COM 91332U101   298,000 10,415 SH   SOLE 0 10,415 0 0
UNIVERSAL DISPLAY CORPORATION CMN COM 91347P105   12,000 109 SH   SOLE 0 109 0 0
URANIUM ENERGY CORP CMN COM 916896103   739,000 190,492 SH   SOLE 0 190,492 0 0
VF CORP CMN COM 918204108   1,439,000 52,102 SH   SOLE 0 52,102 0 0
VAIL RESORTS, INC. CMN COM 91879Q109   850,000 3,567 SH   SOLE 0 3,567 0 0
VARONIS SYSTEMS, INC. CMN COM 922280102   234,000 9,771 SH   SOLE 0 9,771 0 0
VAXCYTE INC CMN COM 92243G108   368,000 7,665 SH   SOLE 0 7,665 0 0
VERINT SYSTEMS INC. CMN COM 92343X100   2,027,000 55,875 SH   SOLE 0 55,875 0 0
VERRA MOBILITY CORPORATION CMN COM 92511U102   753,000 54,422 SH   SOLE 0 54,422 0 0
VERTEX PHARMACEUTICALS INCORPORATED CMN COM 92532F100   2,011,000 6,963 SH   SOLE 0 6,963 0 0
PARAMOUNT GLOBAL CMN CLASS B COM 92556H206   1,128,000 66,808 SH   SOLE 0 66,808 0 0
VICI PROPERTIES INC. CMN COM 925652109   541,000 16,703 SH   SOLE 0 16,703 0 0
VIMEO, INC. CMN COM 92719V100   558,000 162,642 SH   SOLE 0 162,642 0 0
VIRTUS INVESTMENT PARTNERS, INC. CMN COM 92828Q109   847,000 4,426 SH   SOLE 0 4,426 0 0
VIZIO HOLDING CORP CMN COM 92858V101   541,000 73,038 SH   SOLE 0 73,038 0 0
WEC ENERGY GROUP, INC. CMN COM 92939U106   308,000 3,286 SH   SOLE 0 3,286 0 0
WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108   420,000 11,234 SH   SOLE 0 11,234 0 0
WARNER BROS DISCOVERY INC CMN COM 934423104   76,000 7,971 SH   SOLE 0 7,971 0 0
WASTE CONNECTIONS, INC. CMN COM 94106B101   552,000 4,165 SH   SOLE 0 4,165 0 0
WELLS FARGO & CO (NEW) CMN COM 949746101   288,000 6,987 SH   SOLE 0 6,987 0 0
WELLTOWER INC. CMN COM 95040Q104   347,000 5,296 SH   SOLE 0 5,296 0 0
WESTERN ALLIANCE BANCORP CMN COM 957638109   982,000 16,490 SH   SOLE 0 16,490 0 0
WESTERN DIGITAL CORPORATION CMN COM 958102105   395,000 12,525 SH   SOLE 0 12,525 0 0
WESTLAKE CORP CMN COM 960413102   200,000 1,947 SH   SOLE 0 1,947 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP. CMN COM 971378104   211,000 4,673 SH   SOLE 0 4,673 0 0
WORKIVA INC. CMN COM 98139A105   579,000 6,898 SH   SOLE 0 6,898 0 0
WYNN RESORTS, LIMITED CMN COM 983134107   705,000 8,546 SH   SOLE 0 8,546 0 0
XCEL ENERGY INC. CMN COM 98389B100   64,000 906 SH   SOLE 0 906 0 0
YUM BRANDS, INC. CMN COM 988498101   153,000 1,198 SH   SOLE 0 1,198 0 0
ZEBRA TECHNOLOGIES INC CMN CLASS A COM 989207105   491,000 1,916 SH   SOLE 0 1,916 0 0
ZETA GLOBAL HOLDINGS CORP. CMN COM 98956A105   1,157,000 141,594 SH   SOLE 0 141,594 0 0
ZIPRECRUITER, INC. CMN COM 98980B103   1,091,000 66,455 SH   SOLE 0 66,455 0 0
ZOOMINFO TECHNOLOGIES INC CMN COM 98980F104   769,000 25,536 SH   SOLE 0 25,536 0 0
AMDOCS LIMITED ORDINARY SHARES COM G02602103   1,133,000 12,463 SH   SOLE 0 12,463 0 0
ARCH CAPITAL GROUP LTD. CMN COM G0450A105   2,007,000 31,961 SH   SOLE 0 31,961 0 0
BUNGE LIMITED ORD CMN COM G16962105   817,000 8,187 SH   SOLE 0 8,187 0 0
CAMBIUM NETWORKS CORPORATION CMN COM G17766109   90,000 4,153 SH   SOLE 0 4,153 0 0
CREDO TECHNOLOGY GROUP HOLDING LTD CMN COM G25457105   1,010,000 75,851 SH   SOLE 0 75,851 0 0
EATON CORP PLC CMN COM G29183103   38,000 245 SH   SOLE 0 245 0 0
FERROGLOBE PLC CMN COM G33856108   836,000 217,070 SH   SOLE 0 217,070 0 0
FRONTLINE LTD. CMN COM G3682E192   23,000 1,929 SH   SOLE 0 1,929 0 0
GAN LIMITED CMN COM G3728V109   90,000 60,136 SH   SOLE 0 60,136 0 0
GATES INDUSTRIAL CORPORATION PLC CMN COM G39108108   354,000 31,055 SH   SOLE 0 31,055 0 0
GENIUS SPORTS LTD CMN COM G3934V109   340,000 95,215 SH   SOLE 0 95,215 0 0
GLOBALFOUNDRIES INC CMN COM G39387108   38,000 698 SH   SOLE 0 698 0 0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN COM G48833118   1,327,000 26,067 SH   SOLE 0 26,067 0 0
MANCHESTER UTD PLC NEW CMN CLASS A COM G5784H106   2,200,000 94,300 SH   SOLE 0 94,300 0 0
MEDTRONIC PUBLIC LIMITED COMPANY CMN COM G5960L103   1,538,000 19,790 SH   SOLE 0 19,790 0 0
APTIV PLC CMN COM G6095L109   20,000 216 SH   SOLE 0 216 0 0
NABORS INDUSTRIES LTD. CMN COM G6359F137   1,936,000 12,502 SH   SOLE 0 12,502 0 0
NATIONAL ENERGY SERVICES REUNITED CORP. COM G6375R107   141,000 20,288 SH   SOLE 0 20,288 0 0
NORWEGIAN CRUISE LINE HLDG LTD CMN COM G66721104   436,000 35,631 SH   SOLE 0 35,631 0 0
SEAGATE TECHNOLOGY HOLDIN PLC CMN COM G7997R103   307,000 5,832 SH   SOLE 0 5,832 0 0
SMART GLOBAL HOLDINGS, INC. CMN COM G8232Y101   797,000 53,548 SH   SOLE 0 53,548 0 0
TECNOGLASS INC CMN COM G87264100   258,000 8,399 SH   SOLE 0 8,399 0 0
WILLIS TOWERS WATSON PLC CMN COM G96629103   127,000 519 SH   SOLE 0 519 0 0
ZENVIA INC. CMN COM G9889V101   7,000 6,173 SH   SOLE 0 6,173 0 0
ON HOLDING AG CMN COM H5919C104   1,104,000 64,319 SH   SOLE 0 64,319 0 0
ARDAGH METAL PACKAGING S.A. CMN COM L02235106   994,000 206,676 SH   SOLE 0 206,676 0 0
ORION ENGINEERED CARBONS S.A CMN COM L72967109   882,000 49,531 SH   SOLE 0 49,531 0 0
CERAGON NETWORKS LTD CMN COM M22013102   159,000 82,997 SH   SOLE 0 82,997 0 0
CYBERARK SOFTWARE LTD. CMN COM M2682V108   523,000 4,033 SH   SOLE 0 4,033 0 0
PERION NETWORK LTD. CMN COM M78673114   1,307,000 51,658 SH   SOLE 0 51,658 0 0
RISKIFIED LTD. CMN COM M8216R109   326,000 70,583 SH   SOLE 0 70,583 0 0
WALKME LTD. CMN COM M97628107   40,000 3,591 SH   SOLE 0 3,591 0 0
ZIM INTEGRATED SHIPPING SERVICES LTD. CMN COM M9T951109   211,000 12,251 SH   SOLE 0 12,251 0 0
ELASTIC N.V. CMN COM N14506104   784,000 15,222 SH   SOLE 0 15,222 0 0
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COM N53745100   39,000 465 SH   SOLE 0 465 0 0
YANDEX N.V. CMN COM N97284108   56,000 3,608 SH   SOLE 0 3,608 0 0
STEVANATO GROUP SPA CMN COM T9224W109   674,000 37,498 SH   SOLE 0 37,498 0 0
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103   948,000 19,173 SH   SOLE 0 19,173 0 0
FLEX LTD. CMN COM Y2573F102   2,566,000 119,570 SH   SOLE 0 119,570 0 0
GENCO SHIPPING & TRADING LIMITED CMN COM Y2685T131   1,255,000 81,674 SH   SOLE 0 81,674 0 0
KAROOOOO LTD CMN COM Y4600W108   42,000 1,789 SH   SOLE 0 1,789 0 0
TEEKAY TANKERS LTD. CMN COM Y8565N300   2,017,000 65,464 SH   SOLE 0 65,464 0 0