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
AMERIS BANCORP Common Stock 03076K108   342,896 7,274 SH   SOLE   0 7,274 0
ADAPTHEALTH CORP Common Stock 00653Q102   292,701 15,229 SH   SOLE   0 15,229 0
AMBARELLA INC Common Stock G037AX101   2,483,428 30,201 SH   SOLE   0 30,201 0
AMC ENTMT HLDGS INC Common Stock 00165C104   2,006,420 492,978 SH   SOLE   0 492,978 0
AUTONATION INC Common Stock 05329W102   308,809 2,878 SH   SOLE   0 2,878 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   440,879 22,808 SH   SOLE   0 22,808 0
AMERICAN EXPRESS CO Common Stock 025816109   3,016,316 20,415 SH   SOLE   0 20,415 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106   989,804 9,470 SH   SOLE   0 9,470 0
BALL CORP Common Stock 058498106   216,782 4,239 SH   SOLE   0 4,239 0
BALLYS CORPORATION Common Stock 05875B106   242,928 12,535 SH   SOLE   0 12,535 0
BLOOM ENERGY CORP Common Stock 093712107   1,100,203 57,542 SH   SOLE   0 57,542 0
BIOGEN INC Common Stock 09062X103   563,255 2,034 SH   SOLE   0 2,034 0
BOOKING HOLDINGS INC Common Stock 09857L108   237,803 118 SH   SOLE   0 118 0
BUMBLE INC Common Stock 12047B105   1,075,866 51,110 SH   SOLE   0 51,110 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109   202,227 4,616 SH   SOLE   0 4,616 0
BRUKER CORP Common Stock 116794108   233,757 3,420 SH   SOLE   0 3,420 0
BRIXMOR PPTY GROUP INC REIT 11120U105   290,053 12,943 SH   SOLE   0 12,943 0
BENTLEY SYS INC Common Stock 08265T208   562,790 15,227 SH   SOLE   0 15,227 0
BLACKSTONE INC Common Stock 09260D107   252,320 3,401 SH   SOLE   0 3,401 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   1,893,540 45,904 SH   SOLE   0 45,904 0
CONSOL ENERGY INC NEW Common Stock 20854L108   1,279,590 19,686 SH   SOLE   0 19,686 0
CEREVEL THERAPEUTICS HLDNG INC COM Common Stock 15678U128   356,812 11,313 SH   SOLE   0 11,313 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   371,375 38,969 SH   SOLE   0 38,969 0
COLGATE PALMOLIVE CO Common Stock 194162103   449,497 5,705 SH   SOLE   0 5,705 0
COPART INC Common Stock 217204106   1,151,125 18,905 SH   SOLE   0 18,905 0
CIRRUS LOGIC INC Common Stock 172755100   346,406 4,651 SH   SOLE   0 4,651 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102   2,816,608 49,250 SH   SOLE   0 49,250 0
DELTA AIR LINES INC DEL Common Stock 247361702   2,687,258 81,779 SH   SOLE   0 81,779 0
DXC TECHNOLOGY CO Common Stock 23355L106   3,528,502 133,151 SH   SOLE   0 133,151 0
EURONET WORLDWIDE INC Common Stock 298736109   951,162 10,078 SH   SOLE   0 10,078 0
ENCOMPASS HEALTH CORP Common Stock 29261A100   580,994 9,714 SH   SOLE   0 9,714 0
ESSENT GROUP LTD Common Stock G3198U102   332,774 8,559 SH   SOLE   0 8,559 0
ENTERGY CORP NEW Common Stock 29364G103   400,050 3,556 SH   SOLE   0 3,556 0
EXACT SCIENCES CORP Common Stock 30063P105   321,815 6,500 SH   SOLE   0 6,500 0
EXPEDIA GROUP INC Common Stock 30212P303   322,981 3,687 SH   SOLE   0 3,687 0
FUBOTV INC Common Stock 35953D104   286,923 164,898 SH   SOLE   0 164,898 0
LIBERTY MEDIA CORP DEL Common Stock 531229854   276,483 4,625 SH   SOLE   0 4,625 0
FRONTIER COMMUNICATIONS PARENT COM Common Stock 35909D109   272,611 10,699 SH   SOLE   0 10,699 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   283,817 4,988 SH   SOLE   0 4,988 0
HERC HLDGS INC Common Stock 42704L104   547,726 4,163 SH   SOLE   0 4,163 0
IONIS PHARMACEUTICALS INC Common Stock 462222100   288,903 7,649 SH   SOLE   0 7,649 0
INTREPID POTASH INC Common Stock 46121Y201   228,939 7,930 SH   SOLE   0 7,930 0
JETBLUE AWYS CORP Common Stock 477143101   1,290,563 199,161 SH   SOLE   0 199,161 0
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104   306,686 3,358 SH   SOLE   0 3,358 0
KRAFT HEINZ CO Common Stock 500754106   1,000,285 24,571 SH   SOLE   0 24,571 0
KLA CORP Common Stock 482480100   3,016,994 8,002 SH   SOLE   0 8,002 0
LENNAR CORP Common Stock 526057104   1,416,597 15,653 SH   SOLE   0 15,653 0
LOCKHEED MARTIN CORP Common Stock 539830109   272,434 560 SH   SOLE   0 560 0
MANPOWERGROUP INC WIS Common Stock 56418H100   289,404 3,478 SH   SOLE   0 3,478 0
MONGODB INC Common Stock 60937P106   260,026 1,321 SH   SOLE   0 1,321 0
MERCK & CO INC Common Stock 58933Y105   313,767 2,828 SH   SOLE   0 2,828 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Common Stock 56600D107   455,101 31,803 SH   SOLE   0 31,803 0
MARVELL TECHNOLOGY INC Common Stock 573874104   403,440 10,892 SH   SOLE   0 10,892 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105   232,717 161 SH   SOLE   0 161 0
MURPHY OIL CORP Common Stock 626717102   251,522 5,848 SH   SOLE   0 5,848 0
NATIONAL FUEL GAS CO Common Stock 636180101   254,909 4,027 SH   SOLE   0 4,027 0
NIKOLA CORP Common Stock 654110105   256,729 118,856 SH   SOLE   0 118,856 0
NEWS CORP NEW Common Stock 65249B109   325,343 17,876 SH   SOLE   0 17,876 0
ORGANON & CO Common Stock 68622V106   1,553,718 55,629 SH   SOLE   0 55,629 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107   3,669,842 4,348 SH   SOLE   0 4,348 0
PFIZER INC Common Stock 717081103   1,977,147 38,586 SH   SOLE   0 38,586 0
PROGRESSIVE CORP Common Stock 743315103   2,428,171 18,720 SH   SOLE   0 18,720 0
PHOTRONICS INC Common Stock 719405102   205,074 12,185 SH   SOLE   0 12,185 0
QORVO INC Common Stock 74736K101   314,974 3,475 SH   SOLE   0 3,475 0
QUANTUMSCAPE CORP Common Stock 74767V109   385,503 67,990 SH   SOLE   0 67,990 0
ULTRAGENYX PHARMACEUTICAL INC COM Common Stock 90400D108   609,147 13,148 SH   SOLE   0 13,148 0
ROBLOX CORP Common Stock 771049103   556,735 19,562 SH   SOLE   0 19,562 0
REGENERON PHARMACEUTICALS Common Stock 75886F107   2,800,103 3,881 SH   SOLE   0 3,881 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   274,304 16,675 SH   SOLE   0 16,675 0
ROCKET COS INC Common Stock 77311W101   529,102 75,586 SH   SOLE   0 75,586 0
RELAY THERAPEUTICS INC Common Stock 75943R102   156,168 10,453 SH   SOLE   0 10,453 0
RESMED INC Common Stock 761152107   324,475 1,559 SH   SOLE   0 1,559 0
RAPID7 INC Common Stock 753422104   275,714 8,114 SH   SOLE   0 8,114 0
STARBUCKS CORP Common Stock 855244109   2,499,245 25,194 SH   SOLE   0 25,194 0
SCHRODINGER INC Common Stock 80810D103   843,087 45,109 SH   SOLE   0 45,109 0
SEAWORLD ENTMT INC Common Stock 81282V100   1,657,365 30,973 SH   SOLE   0 30,973 0
SIGA TECHNOLOGIES INC Common Stock 826917106   389,153 52,874 SH   SOLE   0 52,874 0
SLM CORP Common Stock 78442P106   203,433 12,255 SH   SOLE   0 12,255 0
SIMPLY GOOD FOODS CO Common Stock 82900L102   518,767 13,641 SH   SOLE   0 13,641 0
SEMTECH CORP Common Stock 816850101   342,702 11,945 SH   SOLE   0 11,945 0
TD SYNNEX CORPORATION Common Stock 87162W100   266,135 2,810 SH   SOLE   0 2,810 0
S&P Global Inc Common Stock 78409V104   1,219,517 3,641 SH   SOLE   0 3,641 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109   637,022 21,521 SH   SOLE   0 21,521 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   592,051 4,569 SH   SOLE   0 4,569 0
STEEL DYNAMICS INC Common Stock 858119100   1,206,107 12,345 SH   SOLE   0 12,345 0
SOUTHWESTERN ENERGY CO Common Stock 845467109   2,104,824 359,799 SH   SOLE   0 359,799 0
SYNEOS HEALTH INC Common Stock 87166B102   757,332 20,647 SH   SOLE   0 20,647 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209   601,084 11,667 SH   SOLE   0 11,667 0
TENABLE HLDGS INC Common Stock 88025T102   615,665 16,138 SH   SOLE   0 16,138 0
TENET HEALTHCARE CORP Common Stock 88033G407   995,853 20,411 SH   SOLE   0 20,411 0
TEXAS PACIFIC LAND CORPORATION COM Common Stock 88262P102   595,434 254 SH   SOLE   0 254 0
TAPESTRY INC Common Stock 876030107   1,423,697 37,387 SH   SOLE   0 37,387 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101   328,298 9,563 SH   SOLE   0 9,563 0
2U INC Common Stock 90214J101   137,576 21,942 SH   SOLE   0 21,942 0
UNITY SOFTWARE INC Common Stock 91332U101   2,580,219 90,249 SH   SOLE   0 90,249 0
UNITED AIRLS HLDGS INC Common Stock 910047109   310,874 8,246 SH   SOLE   0 8,246 0
VERU INC Common Stock 92536C103   518,786 98,255 SH   SOLE   0 98,255 0
VIATRIS INC Common Stock 92556V106   210,691 18,930 SH   SOLE   0 18,930 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   910,889 23,119 SH   SOLE   0 23,119 0
BERKLEY W R CORP Common Stock 084423102   281,644 3,881 SH   SOLE   0 3,881 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101   552,284 8,153 SH   SOLE   0 8,153 0
AIRBNB INC Common Stock 009066101   5,548,352 64,893 SH   SOLE   0 64,893 0
BOOKING HOLDINGS INC Common Stock 09857L108   6,428,743 3,190 SH   SOLE   0 3,190 0
BLADE AIR MOBILITY INC Common Stock 092667104   2,823,235 788,613 SH   SOLE   0 788,613 0
EXPEDIA GROUP INC Common Stock 30212P303   4,830,614 55,144 SH   SOLE   0 55,144 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A Common Stock 37890B100   7,656,329 1,134,271 SH   SOLE   0 1,134,271 0
LYFT INC Common Stock 55087P104   5,747,602 521,561 SH   SOLE   0 521,561 0
MONDEE HOLDINGS INC Common Stock 465712107   2,634,646 260,856 SH   SOLE   0 260,856 0
SABRE CORP Common Stock 78573M104   6,006,731 971,963 SH   SOLE   0 971,963 0
TRIPADVISOR INC Common Stock 896945201   5,093,590 283,292 SH   SOLE   0 283,292 0
UBER TECHNOLOGIES INC Common Stock 90353T100   5,734,566 231,887 SH   SOLE   0 231,887 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   513,576 3,493 SH   SOLE   0 3,493 0
APPLE INC Common Stock 037833100   530,634 4,084 SH   SOLE   0 4,084 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101   524,987 1,560 SH   SOLE   0 1,560 0
ANALOG DEVICES INC Common Stock 032654105   712,874 4,346 SH   SOLE   0 4,346 0
AUTODESK INC Common Stock 052769106   619,848 3,317 SH   SOLE   0 3,317 0
AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106   597,334 42,789 SH   SOLE   0 42,789 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104   685,910 24,427 SH   SOLE   0 24,427 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   502,091 5,956 SH   SOLE   0 5,956 0
ALIGN TECHNOLOGY INC Common Stock 016255101   343,767 1,630 SH   SOLE   0 1,630 0
ALLY FINL INC Common Stock 02005N100   407,508 16,667 SH   SOLE   0 16,667 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   1,034,728 4,354 SH   SOLE   0 4,354 0
AMALGAMATED FINANCIAL CORP Common Stock 022671101   919,619 39,914 SH   SOLE   0 39,914 0
APPLIED MATLS INC Common Stock 038222105   528,092 5,423 SH   SOLE   0 5,423 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   421,199 6,503 SH   SOLE   0 6,503 0
AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108   799,279 5,045 SH   SOLE   0 5,045 0
AMN HEALTHCARE SVCS INC Common Stock 001744101   700,718 6,815 SH   SOLE   0 6,815 0
AMERESCO INC Common Stock 02361E108   511,060 8,944 SH   SOLE   0 8,944 0
AMAZON COM INC Common Stock 023135106   366,408 4,362 SH   SOLE   0 4,362 0
AUTONATION INC Common Stock 05329W102   766,122 7,140 SH   SOLE   0 7,140 0
ARISTA NETWORKS INC Common Stock 040413106   620,827 5,116 SH   SOLE   0 5,116 0
ANSYS INC Common Stock 03662Q105   540,678 2,238 SH   SOLE   0 2,238 0
SMITH A O CORP Common Stock 831865209   643,721 11,246 SH   SOLE   0 11,246 0
APOGEE ENTERPRISES INC Common Stock 037598109   673,613 15,151 SH   SOLE   0 15,151 0
ARES MANAGEMENT CORPORATION Common Stock 03990B101   609,527 8,906 SH   SOLE   0 8,906 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   1,219,588 63,093 SH   SOLE   0 63,093 0
ATN INTL INC Common Stock 00215F107   812,408 17,930 SH   SOLE   0 17,930 0
APTARGROUP INC Common Stock 038336103   670,548 6,097 SH   SOLE   0 6,097 0
AVALONBAY CMNTYS INC REIT 053484101   467,762 2,896 SH   SOLE   0 2,896 0
BROADCOM INC Common Stock 11135F101   641,322 1,147 SH   SOLE   0 1,147 0
AVERY DENNISON CORP Common Stock 053611109   746,082 4,122 SH   SOLE   0 4,122 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102   545,085 7,947 SH   SOLE   0 7,947 0
AMERICAN WTR WKS CO INC NEW Common Stock 030420103   660,741 4,335 SH   SOLE   0 4,335 0
AMER STATES WTR CO Common Stock 029899101   746,323 8,064 SH   SOLE   0 8,064 0
AMERICAN EXPRESS CO Common Stock 025816109   564,701 3,822 SH   SOLE   0 3,822 0
AXALTA COATING SYS LTD Common Stock G0750C108   736,796 28,928 SH   SOLE   0 28,928 0
BEST BUY INC Common Stock 086516101   643,044 8,017 SH   SOLE   0 8,017 0
FRANKLIN RESOURCES INC Common Stock 354613101   683,427 25,907 SH   SOLE   0 25,907 0
BIO RAD LABS INC Common Stock 090572207   530,658 1,262 SH   SOLE   0 1,262 0
BOOKING HOLDINGS INC Common Stock 09857L108   608,615 302 SH   SOLE   0 302 0
TOPBUILD CORP Common Stock 89055F103   613,441 3,920 SH   SOLE   0 3,920 0
BLINK CHARGING CO Common Stock 09354A100   294,797 26,873 SH   SOLE   0 26,873 0
BADGER METER INC Common Stock 056525108   781,200 7,165 SH   SOLE   0 7,165 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   707,700 9,836 SH   SOLE   0 9,836 0
BANK HAWAII CORP Common Stock 062540109   669,498 8,632 SH   SOLE   0 8,632 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103   618,473 4,611 SH   SOLE   0 4,611 0
BEYOND MEAT INC Common Stock 08862E109   181,191 14,719 SH   SOLE   0 14,719 0
COMMERCE BANCSHARES INC Common Stock 200525103   715,552 10,512 SH   SOLE   0 10,512 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   694,447 4,323 SH   SOLE   0 4,323 0
CDW CORP Common Stock 12514G108   714,141 3,999 SH   SOLE   0 3,999 0
CAPITOL FED FINL INC Common Stock 14057J101   599,255 69,278 SH   SOLE   0 69,278 0
CULLEN FROST BANKERS INC Common Stock 229899109   695,775 5,204 SH   SOLE   0 5,204 0
CHURCH & DWIGHT CO INC Common Stock 171340102   580,473 7,201 SH   SOLE   0 7,201 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   340,860 35,767 SH   SOLE   0 35,767 0
CITIZENS INC Common Stock 174740100   357,207 167,703 SH   SOLE   0 167,703 0
CIENA CORP Common Stock 171779309   597,842 11,727 SH   SOLE   0 11,727 0
CINCINNATI FINL CORP Common Stock 172062101   542,667 5,300 SH   SOLE   0 5,300 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   622,983 449 SH   SOLE   0 449 0
CANNAE HLDGS INC Common Stock 13765N107   613,842 29,726 SH   SOLE   0 29,726 0
COOPER COS INC Common Stock 216648402   562,800 1,702 SH   SOLE   0 1,702 0
COPART INC Common Stock 217204106   690,127 11,334 SH   SOLE   0 11,334 0
CAMDEN PPTY TR REIT 133131102   485,783 4,342 SH   SOLE   0 4,342 0
SALESFORCE INC Common Stock 79466L302   443,911 3,348 SH   SOLE   0 3,348 0
AMERICAS CAR-MART INC Common Stock 03062T105   637,767 8,826 SH   SOLE   0 8,826 0
CISCO SYS INC Common Stock 17275R102   615,271 12,915 SH   SOLE   0 12,915 0
CINTAS CORP Common Stock 172908105   758,722 1,680 SH   SOLE   0 1,680 0
CLEARWAY ENERGY INC Common Stock 18539C105   653,064 21,827 SH   SOLE   0 21,827 0
CALIFORNIA WTR SVC GROUP Common Stock 130788102   734,168 12,107 SH   SOLE   0 12,107 0
3-D SYS CORP DEL Common Stock 88554D205   315,455 42,629 SH   SOLE   0 42,629 0
DEERE & CO Common Stock 244199105   737,467 1,720 SH   SOLE   0 1,720 0
DISCOVER FINL SVCS Common Stock 254709108   638,830 6,530 SH   SOLE   0 6,530 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   818,651 5,233 SH   SOLE   0 5,233 0
D R HORTON INC Common Stock 23331A109   856,101 9,604 SH   SOLE   0 9,604 0
DANAHER CORPORATION Common Stock 235851102   644,174 2,427 SH   SOLE   0 2,427 0
DISNEY WALT CO Common Stock 254687106   450,386 5,184 SH   SOLE   0 5,184 0
DOLBY LABORATORIES INC Common Stock 25659T107   645,864 9,156 SH   SOLE   0 9,156 0
DEXCOM INC Common Stock 252131107   629,501 5,559 SH   SOLE   0 5,559 0
EBAY INC. Common Stock 278642103   520,241 12,545 SH   SOLE   0 12,545 0
LAUDER ESTEE COS INC Common Stock 518439104   651,289 2,625 SH   SOLE   0 2,625 0
ENPHASE ENERGY INC Common Stock 29355A107   933,719 3,524 SH   SOLE   0 3,524 0
EOS ENERGY ENTERPRISES INC Common Stock 29415C101   251,764 170,111 SH   SOLE   0 170,111 0
ENVIVA INC Common Stock 29415B103   489,867 9,248 SH   SOLE   0 9,248 0
EVGO INC Common Stock 30052F100   247,155 55,292 SH   SOLE   0 55,292 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   450,644 6,040 SH   SOLE   0 6,040 0
EXPEDIA GROUP INC Common Stock 30212P303   318,338 3,634 SH   SOLE   0 3,634 0
FASTENAL CO Common Stock 311900104   573,802 12,126 SH   SOLE   0 12,126 0
FORTUNE BRANDS INNOVATIONS INC COM Common Stock 34964C106   551,568 9,658 SH   SOLE   0 9,658 0
FUELCELL ENERGY INC Common Stock 35952H601   343,185 123,448 SH   SOLE   0 123,448 0
FOUR CORNERS PPTY TR INC REIT 35086T109   694,224 26,773 SH   SOLE   0 26,773 0
F5 INC Common Stock 315616102   488,221 3,402 SH   SOLE   0 3,402 0
FIRST HORIZON CORPORATION Common Stock 320517105   751,709 30,682 SH   SOLE   0 30,682 0
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106   486,077 7,164 SH   SOLE   0 7,164 0
FISERV INC Common Stock 337738108   708,703 7,012 SH   SOLE   0 7,012 0
FOOT LOCKER INC Common Stock 344849104   933,148 24,693 SH   SOLE   0 24,693 0
FOSSIL GROUP INC Common Stock 34988V106   317,910 73,761 SH   SOLE   0 73,761 0
FIRST SOLAR INC Common Stock 336433107   1,271,867 8,491 SH   SOLE   0 8,491 0
FORTINET INC Common Stock 34959E109   508,603 10,403 SH   SOLE   0 10,403 0
FORTIVE CORP Common Stock 34959J108   751,532 11,697 SH   SOLE   0 11,697 0
LIBERTY MEDIA CORP DEL Common Stock 531229854   608,620 10,181 SH   SOLE   0 10,181 0
GLOBE LIFE INC Common Stock 37959E102   854,458 7,088 SH   SOLE   0 7,088 0
GENTEX CORP Common Stock 371901109   668,988 24,532 SH   SOLE   0 24,532 0
ALPHABET INC Common Stock 02079K305   451,120 5,113 SH   SOLE   0 5,113 0
GENUINE PARTS CO Common Stock 372460105   990,742 5,710 SH   SOLE   0 5,710 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   767,474 4,255 SH   SOLE   0 4,255 0
GLOBAL PMTS INC Common Stock 37940X102   518,450 5,220 SH   SOLE   0 5,220 0
GRAINGER W W INC Common Stock 384802104   772,075 1,388 SH   SOLE   0 1,388 0
HAIN CELESTIAL GROUP INC Common Stock 405217100   334,441 20,670 SH   SOLE   0 20,670 0
HASBRO INC Common Stock 418056107   539,755 8,847 SH   SOLE   0 8,847 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   443,336 15,298 SH   SOLE   0 15,298 0
HANESBRANDS INC Common Stock 410345102   314,489 49,448 SH   SOLE   0 49,448 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104   759,741 10,019 SH   SOLE   0 10,019 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203   593,513 4,697 SH   SOLE   0 4,697 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109   690,462 43,262 SH   SOLE   0 43,262 0
BLOCK H & R INC Common Stock 093671105   1,011,656 27,709 SH   SOLE   0 27,709 0
HERC HLDGS INC Common Stock 42704L104   565,488 4,298 SH   SOLE   0 4,298 0
HENRY SCHEIN INC Common Stock 806407102   651,340 8,155 SH   SOLE   0 8,155 0
HYLIION HOLDINGS CORP Common Stock 449109107   375,593 160,510 SH   SOLE   0 160,510 0
HYZON MOTORS INC Common Stock 44951Y102   172,481 111,278 SH   SOLE   0 111,278 0
IAC INC Common Stock 44891N208   314,796 7,090 SH   SOLE   0 7,090 0
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107   782,972 10,822 SH   SOLE   0 10,822 0
IDEXX LABS INC Common Stock 45168D104   529,940 1,299 SH   SOLE   0 1,299 0
ILLUMINA INC Common Stock 452327109   411,275 2,034 SH   SOLE   0 2,034 0
INTEL CORP Common Stock 458140100   387,596 14,665 SH   SOLE   0 14,665 0
INTUIT Common Stock 461202103   576,824 1,482 SH   SOLE   0 1,482 0
INTERPUBLIC GROUP COS INC Common Stock 460690100   681,289 20,453 SH   SOLE   0 20,453 0
IPG PHOTONICS CORP Common Stock 44980X109   613,272 6,478 SH   SOLE   0 6,478 0
IQVIA HLDGS INC Common Stock 46266C105   630,037 3,075 SH   SOLE   0 3,075 0
GARTNER INC Common Stock 366651107   803,375 2,390 SH   SOLE   0 2,390 0
ITRON INC Common Stock 465741106   683,623 13,497 SH   SOLE   0 13,497 0
ILLINOIS TOOL WKS INC Common Stock 452308109   754,968 3,427 SH   SOLE   0 3,427 0
HUNT J B TRANS SVCS INC Common Stock 445658107   620,373 3,558 SH   SOLE   0 3,558 0
HENRY JACK & ASSOC INC Common Stock 426281101   636,756 3,627 SH   SOLE   0 3,627 0
JUNIPER NETWORKS INC Common Stock 48203R104   620,439 19,413 SH   SOLE   0 19,413 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   769,986 4,501 SH   SOLE   0 4,501 0
KIMCO RLTY CORP REIT 49446R109   622,395 29,386 SH   SOLE   0 29,386 0
KLA CORP Common Stock 482480100   737,471 1,956 SH   SOLE   0 1,956 0
GLADSTONE LD CORP REIT 376549101   362,835 19,773 SH   SOLE   0 19,773 0
LIBERTY BROADBAND CORP Common Stock 530307305   400,723 5,254 SH   SOLE   0 5,254 0
LITTELFUSE INC Common Stock 537008104   630,873 2,865 SH   SOLE   0 2,865 0
LENNOX INTL INC Common Stock 526107107   664,102 2,776 SH   SOLE   0 2,776 0
LKQ CORP Common Stock 501889208   844,786 15,817 SH   SOLE   0 15,817 0
LOWES COS INC Common Stock 548661107   707,900 3,553 SH   SOLE   0 3,553 0
LAM RESEARCH CORP Common Stock 512807108   560,260 1,333 SH   SOLE   0 1,333 0
LANDSTAR SYS INC Common Stock 515098101   770,843 4,732 SH   SOLE   0 4,732 0
LAMB WESTON HLDGS INC Common Stock 513272104   1,067,763 11,949 SH   SOLE   0 11,949 0
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109   421,509 6,044 SH   SOLE   0 6,044 0
MASTERCARD INCORPORATED Common Stock 57636Q104   693,374 1,994 SH   SOLE   0 1,994 0
MARRIOTT INTL INC NEW Common Stock 571903202   604,940 4,063 SH   SOLE   0 4,063 0
MBIA INC Common Stock 55262C100   593,709 46,203 SH   SOLE   0 46,203 0
METLIFE INC Common Stock 59156R108   743,602 10,275 SH   SOLE   0 10,275 0
MCCORMICK & CO INC Common Stock 579780206   594,487 7,172 SH   SOLE   0 7,172 0
MARKETAXESS HLDGS INC Common Stock 57060D108   585,948 2,101 SH   SOLE   0 2,101 0
MILLERKNOLL INC Common Stock 600544100   439,151 20,902 SH   SOLE   0 20,902 0
MOLINA HEALTHCARE INC Common Stock 60855R100   703,699 2,131 SH   SOLE   0 2,131 0
MERCK & CO INC Common Stock 58933Y105   976,804 8,804 SH   SOLE   0 8,804 0
MSCI INC Common Stock 55354G100   661,007 1,421 SH   SOLE   0 1,421 0
MIDDLESEX WTR CO Common Stock 596680108   535,585 6,808 SH   SOLE   0 6,808 0
MICROSOFT CORP Common Stock 594918104   555,903 2,318 SH   SOLE   0 2,318 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   762,048 2,957 SH   SOLE   0 2,957 0
MSC INDL DIRECT INC Common Stock 553530106   695,349 8,511 SH   SOLE   0 8,511 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105   747,298 517 SH   SOLE   0 517 0
MICRON TECHNOLOGY INC Common Stock 595112103   457,517 9,154 SH   SOLE   0 9,154 0
MICROVAST HOLDINGS INC Common Stock 59516C106   162,377 106,129 SH   SOLE   0 106,129 0
NATIONAL INSTRS CORP Common Stock 636518102   656,820 17,800 SH   SOLE   0 17,800 0
NCR CORP NEW Common Stock 62886E108   414,193 17,693 SH   SOLE   0 17,693 0
NETFLIX INC Common Stock 64110L106   559,387 1,897 SH   SOLE   0 1,897 0
SUNNOVA ENERGY INTL INC. Common Stock 86745K104   555,338 30,835 SH   SOLE   0 30,835 0
SERVICENOW INC Common Stock 81762P102   495,821 1,277 SH   SOLE   0 1,277 0
INSPERITY INC Common Stock 45778Q107   812,467 7,152 SH   SOLE   0 7,152 0
NETAPP INC Common Stock 64110D104   520,120 8,660 SH   SOLE   0 8,660 0
NORTHERN TR CORP Common Stock 665859104   548,992 6,204 SH   SOLE   0 6,204 0
NVIDIA CORPORATION Common Stock 67066G104   380,987 2,607 SH   SOLE   0 2,607 0
NVR INC Common Stock 62944T105   733,400 159 SH   SOLE   0 159 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103   592,359 68,879 SH   SOLE   0 68,879 0
NEW YORK TIMES CO Common Stock 650111107   504,227 15,577 SH   SOLE   0 15,577 0
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100   677,099 2,386 SH   SOLE   0 2,386 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105   462,735 4,283 SH   SOLE   0 4,283 0
ON SEMICONDUCTOR CORP Common Stock 682189105   708,336 11,357 SH   SOLE   0 11,357 0
ORMAT TECHNOLOGIES INC Common Stock 686688102   753,673 8,715 SH   SOLE   0 8,715 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103   880,709 7,663 SH   SOLE   0 7,663 0
PAYCOM SOFTWARE INC Common Stock 70432V102   637,066 2,053 SH   SOLE   0 2,053 0
PAYCHEX INC Common Stock 704326107   610,388 5,282 SH   SOLE   0 5,282 0
PITNEY BOWES INC Common Stock 724479100   534,436 140,641 SH   SOLE   0 140,641 0
PATTERSON COS INC Common Stock 703395103   626,975 22,368 SH   SOLE   0 22,368 0
PFIZER INC Common Stock 717081103   715,874 13,971 SH   SOLE   0 13,971 0
PACKAGING CORP AMER Common Stock 695156109   593,374 4,639 SH   SOLE   0 4,639 0
PROLOGIS INC. REIT 74340W103   503,339 4,465 SH   SOLE   0 4,465 0
PLUG POWER INC Common Stock 72919P202   307,432 24,853 SH   SOLE   0 24,853 0
POWER INTEGRATIONS INC Common Stock 739276103   552,889 7,709 SH   SOLE   0 7,709 0
PUBLIC STORAGE REIT 74460D109   531,520 1,897 SH   SOLE   0 1,897 0
PRICESMART INC Common Stock 741511109   550,545 9,058 SH   SOLE   0 9,058 0
PROTERRA INC Common Stock 74374T109   356,476 94,556 SH   SOLE   0 94,556 0
PVH CORPORATION Common Stock 693656100   655,993 9,293 SH   SOLE   0 9,293 0
PAYPAL HLDGS INC Common Stock 70450Y103   437,861 6,148 SH   SOLE   0 6,148 0
QUALCOMM INC Common Stock 747525103   517,707 4,709 SH   SOLE   0 4,709 0
QORVO INC Common Stock 74736K101   519,277 5,729 SH   SOLE   0 5,729 0
QUANTUMSCAPE CORP Common Stock 74767V109   201,682 35,570 SH   SOLE   0 35,570 0
REGENCY CTRS CORP REIT 758849103   635,250 10,164 SH   SOLE   0 10,164 0
ROBERT HALF INTL INC Common Stock 770323103   464,908 6,297 SH   SOLE   0 6,297 0
RALPH LAUREN CORP Common Stock 751212101   670,159 6,342 SH   SOLE   0 6,342 0
RAMBUS INC DEL Common Stock 750917106   798,679 22,297 SH   SOLE   0 22,297 0
RESMED INC Common Stock 761152107   612,735 2,944 SH   SOLE   0 2,944 0
ROCKWELL AUTOMATION INC Common Stock 773903109   660,409 2,564 SH   SOLE   0 2,564 0
ROLLINS INC Common Stock 775711104   745,818 20,411 SH   SOLE   0 20,411 0
ROSS STORES INC Common Stock 778296103   918,578 7,914 SH   SOLE   0 7,914 0
REPUBLIC SVCS INC Common Stock 760759100   695,643 5,393 SH   SOLE   0 5,393 0
SUNRUN INC Common Stock 86771W105   562,380 23,413 SH   SOLE   0 23,413 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104   581,924 2,076 SH   SOLE   0 2,076 0
SCHWAB CHARLES CORP Common Stock 808513105   706,628 8,487 SH   SOLE   0 8,487 0
SERVICE CORP INTL Common Stock 817565104   753,073 10,892 SH   SOLE   0 10,892 0
STEELCASE INC Common Stock 858155203   429,015 60,681 SH   SOLE   0 60,681 0
SHOALS TECHNOLOGIES GROUP INC CL A Common Stock 82489W107   1,029,454 41,729 SH   SOLE   0 41,729 0
SVB FINANCIAL GROUP Common Stock 78486Q101   292,508 1,271 SH   SOLE   0 1,271 0
SPRUCE POWER HOLDING CORP Common Stock 9837FR100   328,412 357,319 SH   SOLE   0 357,319 0
SUNPOWER CORP Common Stock 867652406   596,847 33,103 SH   SOLE   0 33,103 0
SOUTHSTATE CORPORATION Common Stock 840441109   673,953 8,826 SH   SOLE   0 8,826 0
STERIS PLC Common Stock G8473T100   545,944 2,956 SH   SOLE   0 2,956 0
STEM INC Common Stock 85859N102   577,372 64,583 SH   SOLE   0 64,583 0
SYSCO CORP Common Stock 871829107   671,537 8,784 SH   SOLE   0 8,784 0
TELADOC HEALTH INC Common Stock 87918A105   233,142 9,858 SH   SOLE   0 9,858 0
BIO-TECHNE CORP Common Stock 09073M104   545,350 6,580 SH   SOLE   0 6,580 0
TERADYNE INC Common Stock 880770102   526,633 6,029 SH   SOLE   0 6,029 0
TRUIST FINANCIAL CORP Common Stock 89832Q109   551,946 12,827 SH   SOLE   0 12,827 0
TFS FINL CORP Common Stock 87240R107   643,493 44,656 SH   SOLE   0 44,656 0
TELEFLEX INCORPORATED Common Stock 879369106   501,507 2,009 SH   SOLE   0 2,009 0
TEGNA INC Common Stock 87901J105   679,097 32,048 SH   SOLE   0 32,048 0
TJX COS INC NEW Common Stock 872540109   943,499 11,853 SH   SOLE   0 11,853 0
T-MOBILE US INC Common Stock 872590104   775,460 5,539 SH   SOLE   0 5,539 0
TAPESTRY INC Common Stock 876030107   741,303 19,467 SH   SOLE   0 19,467 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101   880,873 25,659 SH   SOLE   0 25,659 0
TREX CO INC Common Stock 89531P105   460,677 10,883 SH   SOLE   0 10,883 0
TRIMBLE INC Common Stock 896239100   498,319 9,856 SH   SOLE   0 9,856 0
PRICE T ROWE GROUP INC Common Stock 74144T108   522,943 4,795 SH   SOLE   0 4,795 0
TRACTOR SUPPLY CO Common Stock 892356106   692,008 3,076 SH   SOLE   0 3,076 0
TESLA INC Common Stock 88160R101   243,896 1,980 SH   SOLE   0 1,980 0
TEXAS INSTRS INC Common Stock 882508104   649,810 3,933 SH   SOLE   0 3,933 0
TYLER TECHNOLOGIES INC Common Stock 902252105   515,211 1,598 SH   SOLE   0 1,598 0
UDR INC REIT 902653104   486,100 12,551 SH   SOLE   0 12,551 0
U HAUL HOLDING COMPANY Common Stock 023586506   590,430 10,739 SH   SOLE   0 10,739 0
UNITED PARCEL SERVICE INC Common Stock 911312106   586,710 3,375 SH   SOLE   0 3,375 0
UNITED RENTALS INC Common Stock 911363109   711,195 2,001 SH   SOLE   0 2,001 0
VISA INC Common Stock 92826C839   668,779 3,219 SH   SOLE   0 3,219 0
V F CORP Common Stock 918204108   354,982 12,857 SH   SOLE   0 12,857 0
VOLTA INC Common Stock 92873V102   82,857 233,136 SH   SOLE   0 233,136 0
VULCAN MATLS CO Common Stock 929160109   681,003 3,889 SH   SOLE   0 3,889 0
VOYA FINANCIAL INC Common Stock 929089100   663,293 10,787 SH   SOLE   0 10,787 0
VERISK ANALYTICS INC Common Stock 92345Y106   586,597 3,325 SH   SOLE   0 3,325 0
VERISIGN INC Common Stock 92343E102   656,586 3,196 SH   SOLE   0 3,196 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   786,637 2,724 SH   SOLE   0 2,724 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   561,292 14,246 SH   SOLE   0 14,246 0
WABTEC Common Stock 929740108   740,490 7,419 SH   SOLE   0 7,419 0
WASHINGTON FED INC Common Stock 938824109   737,798 21,991 SH   SOLE   0 21,991 0
WATERS CORP Common Stock 941848103   784,508 2,290 SH   SOLE   0 2,290 0
WESCO INTL INC Common Stock 95082P105   683,968 5,463 SH   SOLE   0 5,463 0
WASTE CONNECTIONS INC Common Stock 94106B101   677,382 5,110 SH   SOLE   0 5,110 0
WORKDAY INC Common Stock 98138H101   496,635 2,968 SH   SOLE   0 2,968 0
WESTERN DIGITAL CORP. Common Stock 958102105   451,859 14,322 SH   SOLE   0 14,322 0
WILEY JOHN & SONS INC Common Stock 968223206   545,737 13,623 SH   SOLE   0 13,623 0
WASTE MGMT INC DEL Common Stock 94106L109   709,568 4,523 SH   SOLE   0 4,523 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104   491,656 5,998 SH   SOLE   0 5,998 0
BERKLEY W R CORP Common Stock 084423102   781,506 10,769 SH   SOLE   0 10,769 0
WILLIAMS SONOMA INC Common Stock 969904101   570,578 4,965 SH   SOLE   0 4,965 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105   407,862 1,733 SH   SOLE   0 1,733 0
WATTS WATER TECHNOLOGIES INC CL A Common Stock 942749102   748,113 5,116 SH   SOLE   0 5,116 0
XYLEM INC Common Stock 98419M100   928,346 8,396 SH   SOLE   0 8,396 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105   440,769 1,719 SH   SOLE   0 1,719 0
LIGHTNING EMOTORS INC Common Stock 53228T101   45,720 124,748 SH   SOLE   0 124,748 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101   410,843 6,065 SH   SOLE   0 6,065 0
ZOETIS INC Common Stock 98978V103   554,692 3,785 SH   SOLE   0 3,785 0
APPLE INC Common Stock 037833100   416,166 3,203 SH   SOLE   0 3,203 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   397,170 6,132 SH   SOLE   0 6,132 0
AMAZON COM INC Common Stock 023135106   417,900 4,975 SH   SOLE   0 4,975 0
APPLOVIN CORP Common Stock 03831W108   264,650 25,133 SH   SOLE   0 25,133 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   1,391,985 18,184 SH   SOLE   0 18,184 0
CORSAIR GAMING INC Common Stock 22041X102   1,073,088 79,078 SH   SOLE   0 79,078 0
DOLBY LABORATORIES INC Common Stock 25659T107   332,878 4,719 SH   SOLE   0 4,719 0
ELECTRONIC ARTS INC Common Stock 285512109   1,269,206 10,388 SH   SOLE   0 10,388 0
GAMESTOP CORP NEW Common Stock 36467W109   948,862 51,401 SH   SOLE   0 51,401 0
ALPHABET INC Common Stock 02079K107   417,386 4,704 SH   SOLE   0 4,704 0
INTEL CORP Common Stock 458140100   420,924 15,926 SH   SOLE   0 15,926 0
META PLATFORMS INC Common Stock 30303M102   474,621 3,944 SH   SOLE   0 3,944 0
MICROSOFT CORP Common Stock 594918104   447,264 1,865 SH   SOLE   0 1,865 0
PLAYSTUDIOS INC Common Stock 72815G108   206,362 53,186 SH   SOLE   0 53,186 0
NVIDIA CORPORATION Common Stock 67066G104   405,246 2,773 SH   SOLE   0 2,773 0
PTC INC Common Stock 69370C100   338,153 2,817 SH   SOLE   0 2,817 0
QUALCOMM INC Common Stock 747525103   411,835 3,746 SH   SOLE   0 3,746 0
ROBLOX CORP Common Stock 771049103   1,165,380 40,948 SH   SOLE   0 40,948 0
SCIPLAY CORPORATION Common Stock 809087109   822,058 51,123 SH   SOLE   0 51,123 0
SKILLZ INC Common Stock 83067L109   108,822 214,851 SH   SOLE   0 214,851 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109   1,338,071 12,850 SH   SOLE   0 12,850 0
UNITY SOFTWARE INC Common Stock 91332U101   961,853 33,643 SH   SOLE   0 33,643 0
WESTERN DIGITAL CORP. Common Stock 958102105   316,163 10,021 SH   SOLE   0 10,021 0
ZIFF DAVIS INC Common Stock 48123V102   303,744 3,840 SH   SOLE   0 3,840 0
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ADAPTIVE BIOTECHNOLOGIES CORP COM Common Stock 00650F109   1,317,029 172,386 SH   SOLE   0 172,386 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   1,608,891 6,770 SH   SOLE   0 6,770 0
ALTIMMUNE INC Common Stock 02155H200   2,273,324 138,196 SH   SOLE   0 138,196 0
ASSEMBLY BIOSCIENCES INC Common Stock 045396108   15,809 12,161 SH   SOLE   0 12,161 0
ATOSSA THERAPEUTICS INC Common Stock 04962H506   16,684 31,569 SH   SOLE   0 31,569 0
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BIOCRYST PHARMACEUTICALS INC COM Common Stock 09058V103   533,567 46,478 SH   SOLE   0 46,478 0
BIO RAD LABS INC Common Stock 090572207   999,925 2,378 SH   SOLE   0 2,378 0
CHIMERIX INC Common Stock 16934W106   40,829 21,951 SH   SOLE   0 21,951 0
CORMEDIX INC Common Stock 21900C308   43,432 10,292 SH   SOLE   0 10,292 0
CEL-SCI CORP Common Stock 150837607   25,408 10,812 SH   SOLE   0 10,812 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   1,019,050 6,514 SH   SOLE   0 6,514 0
DYNAVAX TECHNOLOGIES CORP Common Stock 268158201   338,448 31,809 SH   SOLE   0 31,809 0
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ENANTA PHARMACEUTICALS INC Common Stock 29251M106   241,206 5,185 SH   SOLE   0 5,185 0
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GRITSTONE BIO INC Common Stock 39868T105   71,705 20,784 SH   SOLE   0 20,784 0
CUE HEALTH INC Common Stock 229790100   77,118 37,255 SH   SOLE   0 37,255 0
HOOKIPA PHARMA INC Common Stock 43906K100   11,050 13,642 SH   SOLE   0 13,642 0
IMMUNITYBIO INC Common Stock 45256X103   505,991 99,801 SH   SOLE   0 99,801 0
INOVIO PHARMACEUTICALS INC Common Stock 45773H201   97,034 62,201 SH   SOLE   0 62,201 0
INVIVYD INC Common Stock 00534A102   40,757 27,171 SH   SOLE   0 27,171 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   968,294 4,112 SH   SOLE   0 4,112 0
MODERNA INC Common Stock 60770K107   983,958 5,478 SH   SOLE   0 5,478 0
NOVAVAX INC Common Stock 670002401   201,200 19,572 SH   SOLE   0 19,572 0
OCUGEN INC Common Stock 67577C105   70,942 54,571 SH   SOLE   0 54,571 0
OPKO HEALTH INC Common Stock 68375N103   240,801 192,641 SH   SOLE   0 192,641 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108   87,271 18,106 SH   SOLE   0 18,106 0
VAXCYTE INC Common Stock 92243G108   944,183 19,691 SH   SOLE   0 19,691 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302   25,898 13,849 SH   SOLE   0 13,849 0
QUIDELORTHO CORP Common Stock 219798105   909,387 10,615 SH   SOLE   0 10,615 0
SIGA TECHNOLOGIES INC Common Stock 826917106   133,996 18,206 SH   SOLE   0 18,206 0
ARS PHARMACEUTICALS INC Common Stock 82835W108   202,937 23,791 SH   SOLE   0 23,791 0
SORRENTO THERAPEUTICS INC Common Stock 83587F202   104,234 117,646 SH   SOLE   0 117,646 0
VAXXINITY INC Common Stock 92244V104   43,998 31,427 SH   SOLE   0 31,427 0
VBI VACCINES INC CDA Common Stock 91822J103   25,182 64,387 SH   SOLE   0 64,387 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102   839,988 33,188 SH   SOLE   0 33,188 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101   362,886 10,927 SH   SOLE   0 10,927 0
VAXART INC Common Stock 92243A200   31,443 32,722 SH   SOLE   0 32,722 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   58,989,262 699,754 SH   SOLE   0 699,754 0
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BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106   65,154,319 623,367 SH   SOLE   0 623,367 0
CACI INTL INC Common Stock 127190304   37,748,693 125,582 SH   SOLE   0 125,582 0
CERBERUS CYBER SENTINEL CORP COM Common Stock 15672X102   799,695 313,606 SH   SOLE   0 313,606 0
CROWDSTRIKE HLDGS INC Common Stock 22788C105   56,594,323 537,509 SH   SOLE   0 537,509 0
CISCO SYS INC Common Stock 17275R102   63,510,313 1,333,130 SH   SOLE   0 1,333,130 0
COMMVAULT SYS INC Common Stock 204166102   15,036,732 239,286 SH   SOLE   0 239,286 0
EVERBRIDGE INC Common Stock 29978A104   6,322,695 213,749 SH   SOLE   0 213,749 0
F5 INC Common Stock 315616102   46,743,503 325,716 SH   SOLE   0 325,716 0
FORGEROCK INC Common Stock 34631B101   5,130,514 225,319 SH   SOLE   0 225,319 0
FORTINET INC Common Stock 34959E109   58,803,425 1,202,770 SH   SOLE   0 1,202,770 0
GEN DIGITAL INC Common Stock 668771108   60,083,891 2,803,728 SH   SOLE   0 2,803,728 0
JUNIPER NETWORKS INC Common Stock 48203R104   55,580,741 1,739,072 SH   SOLE   0 1,739,072 0
KNOWBE4 INC Common Stock 49926T104   10,870,887 438,696 SH   SOLE   0 438,696 0
LEIDOS HOLDINGS INC Common Stock 525327102   63,909,657 607,564 SH   SOLE   0 607,564 0
N-ABLE INC Common Stock 62878D100   3,355,834 326,443 SH   SOLE   0 326,443 0
CLOUDFLARE INC Common Stock 18915M107   60,800,036 1,344,836 SH   SOLE   0 1,344,836 0
NETSCOUT SYS INC Common Stock 64115T104   12,235,984 376,376 SH   SOLE   0 376,376 0
OKTA INC Common Stock 679295105   55,812,696 816,811 SH   SOLE   0 816,811 0
ONESPAN INC Common Stock 68287N100   2,124,813 189,885 SH   SOLE   0 189,885 0
PALO ALTO NETWORKS INC Common Stock 697435105   52,118,888 373,505 SH   SOLE   0 373,505 0
PARSONS CORP DEL Common Stock 70202L102   25,800,146 557,841 SH   SOLE   0 557,841 0
QUALYS INC Common Stock 74758T303   20,866,475 185,926 SH   SOLE   0 185,926 0
LIVERAMP HLDGS INC Common Stock 53815P108   8,200,554 349,853 SH   SOLE   0 349,853 0
RAPID7 INC Common Stock 753422104   10,751,068 316,394 SH   SOLE   0 316,394 0
SENTINELONE INC Common Stock 81730H109   15,989,983 1,095,955 SH   SOLE   0 1,095,955 0
SCIENCE APPLICATIONS INTL CORP COM Common Stock 808625107   33,006,223 297,541 SH   SOLE   0 297,541 0
SECUREWORKS CORP Common Stock 81374A105   330,363 51,700 SH   SOLE   0 51,700 0
SPLUNK INC Common Stock 848637104   62,690,910 728,202 SH   SOLE   0 728,202 0
SUMO LOGIC INC Common Stock 86646P103   4,914,594 606,740 SH   SOLE   0 606,740 0
SOLARWINDS CORP Common Stock 83417Q204   2,074,251 221,608 SH   SOLE   0 221,608 0
TENABLE HLDGS INC Common Stock 88025T102   22,939,290 601,292 SH   SOLE   0 601,292 0
TELOS CORP MD Common Stock 87969B101   1,148,029 225,546 SH   SOLE   0 225,546 0
VARONIS SYS INC Common Stock 922280102   14,094,077 588,725 SH   SOLE   0 588,725 0
VERISIGN INC Common Stock 92343E102   66,886,539 325,577 SH   SOLE   0 325,577 0
ZEROFOX HLDGS INC Common Stock 98955G103   2,190,299 439,819 SH   SOLE   0 439,819 0
ZSCALER INC Common Stock 98980G102   51,609,623 461,212 SH   SOLE   0 461,212 0
ACI WORLDWIDE INC Common Stock 004498101   7,549,106 328,222 SH   SOLE   0 328,222 0
AFFIRM HLDGS INC Common Stock 00827B106   5,194,531 537,180 SH   SOLE   0 537,180 0
AMERICAN EXPRESS CO Common Stock 025816109   28,891,183 195,541 SH   SOLE   0 195,541 0
BREAD FINANCIAL HOLDINGS INC COM Common Stock 018581108   6,460,611 171,551 SH   SOLE   0 171,551 0
BOKU INC Common Stock 00BF0GJW7   1,374,462 814,982 SH   SOLE   0 814,982 0
CANTALOUPE INC Common Stock 138103106   1,612,293 370,642 SH   SOLE   0 370,642 0
DISCOVER FINL SVCS Common Stock 254709108   15,682,149 160,300 SH   SOLE   0 160,300 0
EURONET WORLDWIDE INC Common Stock 298736109   7,931,884 84,042 SH   SOLE   0 84,042 0
EVO PMTS INC Common Stock 26927E104   6,854,461 202,555 SH   SOLE   0 202,555 0
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106   20,804,913 306,631 SH   SOLE   0 306,631 0
FISERV INC Common Stock 337738108   29,636,352 293,226 SH   SOLE   0 293,226 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   10,852,549 59,084 SH   SOLE   0 59,084 0
FLYWIRE CORPORATION Common Stock 302492103   7,965,205 325,509 SH   SOLE   0 325,509 0
SHIFT4 PMTS INC Common Stock 82452J109   8,651,252 154,680 SH   SOLE   0 154,680 0
GREEN DOT CORP Common Stock 39304D102   5,125,949 324,017 SH   SOLE   0 324,017 0
GLOBAL PMTS INC Common Stock 37940X102   15,982,972 160,924 SH   SOLE   0 160,924 0
I3 VERTICALS INC Common Stock 46571Y107   2,258,363 92,784 SH   SOLE   0 92,784 0
INTERNATIONAL MNY EXPRESS INC COM Common Stock 46005L101   2,662,569 109,256 SH   SOLE   0 109,256 0
HENRY JACK & ASSOC INC Common Stock 426281101   10,480,581 59,698 SH   SOLE   0 59,698 0
MASTERCARD INCORPORATED Common Stock 57636Q104   29,682,233 85,360 SH   SOLE   0 85,360 0
MONEYGRAM INTL INC Common Stock 60935Y208   6,551,587 601,615 SH   SOLE   0 601,615 0
MARQETA INC Common Stock 57142B104   6,903,811 1,129,920 SH   SOLE   0 1,129,920 0
NCR CORP NEW Common Stock 62886E108   7,286,058 311,237 SH   SOLE   0 311,237 0
PAYONEER GLOBAL INC Common Stock 70451X104   6,972,270 1,274,638 SH   SOLE   0 1,274,638 0
PAYPAL HLDGS INC Common Stock 70450Y103   27,930,561 392,173 SH   SOLE   0 392,173 0
REMITLY GLOBAL INC Common Stock 75960P104   7,458,954 651,437 SH   SOLE   0 651,437 0
BLOCK INC Common Stock 852234103   19,686,515 313,280 SH   SOLE   0 313,280 0
VISA INC Common Stock 92826C839   29,485,922 141,923 SH   SOLE   0 141,923 0
WEX INC Common Stock 96208T104   8,571,660 52,378 SH   SOLE   0 52,378 0
WESTERN UN CO Common Stock 959802109   7,867,792 571,372 SH   SOLE   0 571,372 0
CEVA INC Common Stock 157210105   744,506 29,105 SH   SOLE   0 29,105 0
AMDOCS LTD Common Stock G02602103   8,564,325 94,217 SH   SOLE   0 94,217 0
LEONARDO DRS INC Common Stock 52661A108   916,019 71,676 SH   SOLE   0 71,676 0
LINEAGE CELL THERAPEUTICS INC COM Common Stock 53566P109   414,169 353,991 SH   SOLE   0 353,991 0
LEMONADE INC Common Stock 52567D107   944,837 69,067 SH   SOLE   0 69,067 0
LIVEPERSON INC Common Stock 538146101   720,944 71,099 SH   SOLE   0 71,099 0
ORMAT TECHNOLOGIES Common Stock 00BVWY329   3,261,497 37,030 SH   SOLE   0 37,030 0
PAYONEER GLOBAL INC Common Stock 70451X104   1,362,659 249,115 SH   SOLE   0 249,115 0
SENTINELONE INC Common Stock 81730H109   2,775,193 190,212 SH   SOLE   0 190,212 0
STRATASYS LTD Common Stock M85548101   972,366 81,987 SH   SOLE   0 81,987 0
VISHAY PRECISION GROUP INC Common Stock 92835K103   657,437 17,010 SH   SOLE   0 17,010 0
VARONIS SYS INC Common Stock 922280102   2,241,502 93,630 SH   SOLE   0 93,630 0
VERINT SYS INC Common Stock 92343X100   1,936,409 53,374 SH   SOLE   0 53,374 0
APPFOLIO INC Common Stock 03783C100   235,103 2,231 SH   SOLE   0 2,231 0
ALTERYX INC Common Stock 02156B103   230,042 4,540 SH   SOLE   0 4,540 0
BLACKBAUD INC Common Stock 09227Q100   202,008 3,432 SH   SOLE   0 3,432 0
BOX INC Common Stock 10316T104   291,097 9,351 SH   SOLE   0 9,351 0
CONFLUENT INC Common Stock 20717M103   424,384 19,082 SH   SOLE   0 19,082 0
COUPA SOFTWARE INC Common Stock 22266L106   387,695 4,897 SH   SOLE   0 4,897 0
DROPBOX INC Common Stock 26210C104   529,108 23,642 SH   SOLE   0 23,642 0
DATADOG INC Common Stock 23804L103   678,993 9,238 SH   SOLE   0 9,238 0
EDGIO INC Common Stock 53261M104   15,899 14,070 SH   SOLE   0 14,070 0
ELASTIC N V Common Stock N14506104   957,282 18,588 SH   SOLE   0 18,588 0
GITLAB INC Common Stock 37637K108   409,187 9,005 SH   SOLE   0 9,005 0
HASHICORP INC Common Stock 418100103   334,204 12,224 SH   SOLE   0 12,224 0
INFORMATICA INC Common Stock 45674M101   302,945 18,597 SH   SOLE   0 18,597 0
SAMSARA INC Common Stock 79589L106   420,097 33,797 SH   SOLE   0 33,797 0
KYNDRYL HLDGS INC Common Stock 50155Q100   165,699 14,901 SH   SOLE   0 14,901 0
MONGODB INC Common Stock 60937P106   837,751 4,256 SH   SOLE   0 4,256 0
N-ABLE INC Common Stock 62878D100   122,044 11,872 SH   SOLE   0 11,872 0
CLOUDFLARE INC Common Stock 18915M107   656,947 14,531 SH   SOLE   0 14,531 0
NEW RELIC INC Common Stock 64829B100   253,461 4,490 SH   SOLE   0 4,490 0
NETAPP INC Common Stock 64110D104   635,555 10,582 SH   SOLE   0 10,582 0
NUTANIX INC Common Stock 67059N108   364,413 13,989 SH   SOLE   0 13,989 0
OKTA INC Common Stock 679295105   563,996 8,254 SH   SOLE   0 8,254 0
PURE STORAGE INC Common Stock 74624M102   525,566 19,640 SH   SOLE   0 19,640 0
RINGCENTRAL INC Common Stock 76680R206   223,339 6,309 SH   SOLE   0 6,309 0
RACKSPACE TECHNOLOGY INC Common Stock 750102105   40,421 13,702 SH   SOLE   0 13,702 0
SMARTSHEET INC Common Stock 83200N103   337,748 8,581 SH   SOLE   0 8,581 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   284,559 3,466 SH   SOLE   0 3,466 0
SOLARWINDS CORP Common Stock 83417Q204   99,422 10,622 SH   SOLE   0 10,622 0
TERADATA CORP DEL Common Stock 88076W103   225,118 6,688 SH   SOLE   0 6,688 0
ZETA GLOBAL HOLDINGS CORP Common Stock 98956A105   110,916 13,576 SH   SOLE   0 13,576 0
AFC GAMMA INC REIT 00109K105   12,291,391 781,398 SH   SOLE   0 781,398 0
AGRIFY CORP Common Stock 00853E206   18,450 55,404 SH   SOLE   0 55,404 0
CHARLOTTES WEB HOLDINGS INC Common Stock 00BGHY2B1   4,473,337 8,297,121 SH   SOLE   0 8,297,121 0
GROWGENERATION CORP Common Stock 39986L109   12,411,175 3,166,116 SH   SOLE   0 3,166,116 0
HYDROFARM HLDGS GROUP INC Common Stock 44888K209   3,386,930 2,185,116 SH   SOLE   0 2,185,116 0
INNOVATIVE INDL PPTYS INC REIT 45781V101   6,639,134 65,507 SH   SOLE   0 65,507 0
LEAFLY HOLDINGS INC Common Stock 52178J105   305,077 467,981 SH   SOLE   0 467,981 0
WM TECHNOLOGY INC Common Stock 92971A109   4,024,369 3,984,524 SH   SOLE   0 3,984,524 0
MATIV HOLDINGS INC Common Stock 808541106   2,881,044 137,849 SH   SOLE   0 137,849 0
ETF MANAGERS TR ETFMG US ALTER Mutual Fund 26924G755   70,602,314 36,021,589 SH   SOLE   0 36,021,589 0
ALTRIA GROUP INC Common Stock 02209S103   3,150,927 68,933 SH   SOLE   0 68,933 0
PHILIP MORRIS INTL INC Common Stock 718172109   3,547,917 35,055 SH   SOLE   0 35,055 0
CHICAGO ATLANTIC REAL ESTATE F COM REIT 167239102   12,198,864 809,480 SH   SOLE   0 809,480 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106   2,980,365 61,337 SH   SOLE   0 61,337 0
TURNING PT BRANDS INC Common Stock 90041L105   3,016,477 139,458 SH   SOLE   0 139,458 0
VECTOR GROUP LTD Common Stock 92240M108   3,551,121 299,420 SH   SOLE   0 299,420 0
22ND CENTY GROUP INC Common Stock 90137F103   2,336,006 2,537,758 SH   SOLE   0 2,537,758 0
ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109   800,762 1,510,872 SH   SOLE   0 1,510,872 0
AFC GAMMA INC REIT 00109K105   1,814,802 115,372 SH   SOLE   0 115,372 0
BRIGHT GREEN CORP Common Stock 10920G100   184,085 392,087 SH   SOLE   0 392,087 0
CHARLOTTES WEB HOLDINGS INC Common Stock 00BGHY2B1   585,778 1,086,497 SH   SOLE   0 1,086,497 0
GROWGENERATION CORP Common Stock 39986L109   1,617,694 412,677 SH   SOLE   0 412,677 0
HYDROFARM HLDGS GROUP INC Common Stock 44888K209   406,997 262,579 SH   SOLE   0 262,579 0
INNOVATIVE INDL PPTYS INC REIT 45781V101   19,751,088 194,880 SH   SOLE   0 194,880 0
WM TECHNOLOGY INC Common Stock 92971A109   533,421 528,140 SH   SOLE   0 528,140 0
GOLDEN MINERALS CO Common Stock 381119106   1,575,078 5,740,079 SH   SOLE   0 5,740,079 0
COEUR MINING INC. Common Stock 192108504   10,784,239 3,209,595 SH   SOLE   0 3,209,595 0
GATOS SILVER INC Common Stock 368036109   9,669,738 2,364,239 SH   SOLE   0 2,364,239 0
GOLD RESOURCE CORP Common Stock 38068T105   1,545,155 1,009,905 SH   SOLE   0 1,009,905 0
HECLA MNG CO Common Stock 422704106   36,963,386 6,648,091 SH   SOLE   0 6,648,091 0
SSR MINING INC COM NPV Common Stock 00BF7MPL9   36,602,579 2,338,834 SH   SOLE   0 2,338,834 0