The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,027,000 | 57,416 | SH | SOLE | 57,416 | 0 | 0 | ||
AFLAC INCORPORATED CMN | COM | 001055102 | 712,000 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
AES CORP. CMN | COM | 00130H105 | 52,000 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ANGI INC CMN CLASS A | COM | 00183L102 | 1,138,000 | 92,225 | SH | SOLE | 92,225 | 0 | 0 | ||
ABBVIE INC CMN | COM | 00287Y109 | 351,000 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC CMN CLASS A | COM | 00436Q106 | 16,000 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
ACCOLADE, INC. CMN | COM | 00437E102 | 2,429,000 | 57,598 | SH | SOLE | 57,598 | 0 | 0 | ||
ADOBE INC CMN | COM | 00724F101 | 116,000 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ADTRAN, INC CMN | COM | 00738A106 | 350,000 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
ADVANCE AUTO PARTS, INC. CMN | COM | 00751Y106 | 615,000 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. CMN | COM | 007903107 | 483,000 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
AFFIRM HOLDINGS, INC. CMN | COM | 00827B106 | 628,000 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 556,000 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP INC CMN | COM | 00922R105 | 450,000 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. CMN | COM | 00971T101 | 282,000 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ALASKA AIR GROUP INC(DEL HLDG) CMN | COM | 011659109 | 675,000 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
ALBEMARLE CORP CMN | COM | 012653101 | 283,000 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 015271109 | 435,000 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ALIGN TECHNOLOGY, INC CMN | COM | 016255101 | 183,000 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALLEGHANY CORP (DELAWARE) CMN | COM | 017175100 | 964,000 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC CMN | COM | 01741R102 | 680,000 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
ALLOGENE THERAPEUTICS, INC. CMN | COM | 019770106 | 128,000 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
ALLSTATE CORPORATION COMMON STOCK | COM | 020002101 | 246,000 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ALLY FINANCIAL INC. CMN | COM | 02005N100 | 35,000 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCES, INC. CMN | COM | 020764106 | 33,000 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ALPHABET INC. CMN CLASS A | COM | 02079K305 | 123,000 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALTRIA GROUP, INC. CMN | COM | 02209S103 | 64,000 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP CMN | COM | 022671101 | 123,000 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS INC | COM | 024061103 | 121,000 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CMN | COM | 025537101 | 396,000 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC (NEW) | COM | 02553E106 | 534,000 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
AMERICAN EXPRESS CO. CMN | COM | 025816109 | 75,000 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMERICAN INTL GROUP, INC. CMN | COM | 026874784 | 42,000 | 764 | SH | SOLE | 764 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORPORATION CMN | COM | 030111207 | 198,000 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
AMERICAN WATER WORKS CO, INC. CMN | COM | 030420103 | 369,000 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION CMN | COM | 03073E105 | 385,000 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. CMN | COM | 03076C106 | 954,000 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
AMETEK INC (NEW) CMN | COM | 031100100 | 108,000 | 867 | SH | SOLE | 867 | 0 | 0 | ||
AMGEN INC. CMN | COM | 031162100 | 1,075,000 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
AMTECH SYSTEMS, INC. CMN | COM | 032332504 | 202,000 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
ANALOG DEVICES, INC. CMN | COM | 032654105 | 281,000 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ANTHEM, INC. CMN | COM | 036752103 | 461,000 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | COM | 03768E105 | 609,000 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
APPLE INC. CMN | COM | 037833100 | 468,000 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
APPLIED OPTOELECTRONICS, INC. CMN | COM | 03823U102 | 7,000 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ARCH RESOURCES, INC. CMN | COM | 03940R107 | 3,351,000 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COMPANY CMN | COM | 039483102 | 568,000 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
ARCUS BIOSCIENCES, INC. CMN | COM | 03969F109 | 1,880,000 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
ARMSTRONG FLOORING, INC. CMN | COM | 04238R106 | 73,000 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
ARRAY TECHNOLOGIES, INC. CMN | COM | 04271T100 | 1,709,000 | 92,288 | SH | SOLE | 92,288 | 0 | 0 | ||
ASPEN AEROGELS, INC. CMN | COM | 04523Y105 | 1,162,000 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
ASSURANT, INC. CMN | COM | 04621X108 | 474,000 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS INC CMN CLASS A | COM | 049430101 | 511,000 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
AUDIOEYE, INC. CMN | COM | 050734201 | 189,000 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
AUTONATION, INC. CMN | COM | 05329W102 | 1,716,000 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
AUTOZONE, INC. CMN | COM | 053332102 | 110,000 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC CMN | COM | 053484101 | 397,000 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
AVANOS MEDICAL INC CMN | COM | 05350V106 | 1,649,000 | 52,844 | SH | SOLE | 52,844 | 0 | 0 | ||
AVAYA HOLDINGS CORP. CMN | COM | 05351X101 | 3,201,000 | 161,741 | SH | SOLE | 161,741 | 0 | 0 | ||
AVEPOINT INC CMN | COM | 053604104 | 623,000 | 73,343 | SH | SOLE | 73,343 | 0 | 0 | ||
AVIAT NETWORKS, INC. CMN | COM | 05366Y201 | 191,000 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
AVID TECHNOLOGY, INC. CMN | COM | 05367P100 | 1,438,000 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
AXOGEN INC CMN | COM | 05463X106 | 247,000 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
AXON ENTERPRISE INC CMN | COM | 05464C101 | 14,000 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BANDWIDTH INC. CMN CLASS A | COM | 05988J103 | 3,562,000 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
THE BANK OF NY MELLON CORP CMN | COM | 064058100 | 232,000 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
BARRICK GOLD CORPORATION CMN | COM | 067901108 | 18,000 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BECTON, DICKINSON AND COMPANY CMN | COM | 075887109 | 696,000 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
BELDEN INC CMN | COM | 077454106 | 504,000 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 41,000 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BEST BUY CO INC CMN | COM | 086516101 | 347,000 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. CMN | COM | 09061G101 | 1,486,000 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
BLACKLINE, INC. CMN | COM | 09239B109 | 1,073,000 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
BONANZA CREEK ENERGY, INC. CMN | COM | 097793400 | 1,571,000 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | ||
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 508,000 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BOSTON BEER INC CL A CMN CLASS A | COM | 100557107 | 217,000 | 426 | SH | SOLE | 426 | 0 | 0 | ||
BRIGHT HEALTH GROUP, INC. CMN | COM | 10920V107 | 386,000 | 47,272 | SH | SOLE | 47,272 | 0 | 0 | ||
BRUNSWICK CORP. CMN | COM | 117043109 | 351,000 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
BUCKLE INC COM CMN | COM | 118440106 | 516,000 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
BUILDERS FIRSTSOURCE, INC. CMN | COM | 12008R107 | 27,000 | 519 | SH | SOLE | 519 | 0 | 0 | ||
BURLINGTON STORES INC CMN | COM | 122017106 | 384,000 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES, INC. CMN | COM | 12326C105 | 80,000 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
CDW CORPORATION CMN | COM | 12514G108 | 56,000 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CMC MATERIALS INC CMN | COM | 12571T100 | 974,000 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 764,000 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
CNB FINANCIAL CORP (PA) CMN | COM | 126128107 | 69,000 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
CTS CORPORATION CMN | COM | 126501105 | 258,000 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
CVS HEALTH CORP CMN | COM | 126650100 | 105,000 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
CABOT CORP. CMN | COM | 127055101 | 1,849,000 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC CMN | COM | 12769G100 | 1,325,000 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CALLAWAY GOLF CMN | COM | 131193104 | 1,720,000 | 62,245 | SH | SOLE | 62,245 | 0 | 0 | ||
CAMECO CORPORATION CMN | COM | 13321L108 | 72,000 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES CMN | COM | 136385101 | 1,185,000 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD CMN | COM | 13645T100 | 177,000 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
CARDINAL HEALTH, INC. CMN | COM | 14149Y108 | 121,000 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
CARECLOUD, INC. CMN | COM | 14167R100 | 45,000 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
CARMAX, INC. CMN | COM | 143130102 | 430,000 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
CARNIVAL CORPORATION CMN | COM | 143658300 | 705,000 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
CARVANA CO. CMN CLASS A | COM | 146869102 | 459,000 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CASA SYSTEMS INC CMN | COM | 14713L102 | 9,000 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC CLASS A | COM | 147448104 | 53,000 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CELSIUS HOLDINGS, INC. CMN | COM | 15118V207 | 448,000 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
CENTENE CORPORATION CMN | COM | 15135B101 | 842,000 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC. CMN | COM | 15677J108 | 686,000 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
CERNER CORPORATION CMN | COM | 156782104 | 605,000 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
CERUS CORPORATION CMN | COM | 157085101 | 214,000 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
CEVA, INC. CMN | COM | 157210105 | 591,000 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC CMN | COM | 15961R105 | 192,000 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. CMN | COM | 16119P108 | 479,000 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CHEGG, INC. CMN | COM | 163092109 | 727,000 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
CHEWY INC CMN CLASS A SRS 25981693 | COM | 16679L109 | 459,000 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
CHURCH & DWIGHT CO., INC. CMN | COM | 171340102 | 196,000 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
CIRRUS LOGIC COMMON STOCK | COM | 172755100 | 594,000 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
CINTAS CORPORATION CMN | COM | 172908105 | 33,000 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. CMN | COM | 174610105 | 659,000 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
CITRIX SYSTEMS INC CMN | COM | 177376100 | 91,000 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CLEVELAND-CLIFFS INC. CMN | COM | 185899101 | 503,000 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 260,000 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
COCA-COLA COMPANY (THE) CMN | COM | 191216100 | 114,000 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
CODEXIS, INC. CMN | COM | 192005106 | 346,000 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 757,000 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
COINBASE GLOBAL, INC. CMN CLASS A | COM | 19260Q107 | 232,000 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
COLGATE-PALMOLIVE CO CMN | COM | 194162103 | 72,000 | 949 | SH | SOLE | 949 | 0 | 0 | ||
COMMSCOPE HOLDING COMPANY, INC. CMN | COM | 20337X109 | 978,000 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | ||
COMPASS MINERALS INTL, INC. CMN | COM | 20451N101 | 1,498,000 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
COMSTOCK RESOURCES, INC. CMN | COM | 205768302 | 1,800,000 | 173,910 | SH | SOLE | 173,910 | 0 | 0 | ||
CONAGRA BRANDS INC CMN | COM | 205887102 | 268,000 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
CONDUENT INCORPORATED CMN | COM | 206787103 | 988,000 | 149,851 | SH | SOLE | 149,851 | 0 | 0 | ||
CONN'S, INC. CMN | COM | 208242107 | 921,000 | 40,336 | SH | SOLE | 40,336 | 0 | 0 | ||
CONSOLIDATED EDISON INC CMN | COM | 209115104 | 457,000 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
CONTINENTAL RESOURCES, INC CMN | COM | 212015101 | 289,000 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
COOPER COMPANIES INC (NEW) CMN | COM | 216648402 | 200,000 | 484 | SH | SOLE | 484 | 0 | 0 | ||
COPART INC CMN | COM | 217204106 | 157,000 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS IN CMN | COM | 21925D109 | 1,293,000 | 88,489 | SH | SOLE | 88,489 | 0 | 0 | ||
CORNING INCORPORATED CMN | COM | 219350105 | 29,000 | 787 | SH | SOLE | 787 | 0 | 0 | ||
CORTEVA, INC. CMN | COM | 22052L104 | 409,000 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
COSTAR GROUP, INC. CMN | COM | 22160N109 | 20,000 | 233 | SH | SOLE | 233 | 0 | 0 | ||
COUPANG, LLC CMN | COM | 22266T109 | 42,000 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
CRICUT, INC. CMN | COM | 22658D100 | 2,259,000 | 81,918 | SH | SOLE | 81,918 | 0 | 0 | ||
CROCS, INC. CMN | COM | 227046109 | 477,000 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CRYOPORT, INC. CMN | COM | 229050307 | 21,000 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CUMMINS INC COMMON STOCK | COM | 231021106 | 173,000 | 771 | SH | SOLE | 771 | 0 | 0 | ||
CURIOSITYSTREAM INC CMN | COM | 23130Q107 | 15,000 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
D.R. HORTON, INC. CMN | COM | 23331A109 | 187,000 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY CMN | COM | 23355L106 | 379,000 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. CMN | COM | 237194105 | 400,000 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
DATADOG, INC. CMN CLASS A | COM | 23804L103 | 267,000 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
DECKERS OUTDOORS CORP CMN | COM | 243537107 | 1,794,000 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
DENISON MINES CORP. CMN | COM | 248356107 | 135,000 | 92,061 | SH | SOLE | 92,061 | 0 | 0 | ||
DENTSPLY SIRONA INC CMN | COM | 24906P109 | 156,000 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
DIAMONDBACK ENERGY INC CMN | COM | 25278X109 | 6,000 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 564,000 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
DIGITAL REALTY TRUST, INC. CMN | COM | 253868103 | 197,000 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
DIGITAL TURBINE, INC. CMN | COM | 25400W102 | 625,000 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
DISCOVERY INC - A CMN SERIES A | COM | 25470F104 | 735,000 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
DOCUSIGN, INC. CMN | COM | 256163106 | 127,000 | 495 | SH | SOLE | 495 | 0 | 0 | ||
DOLLAR TREE STORES, INC. CMN | COM | 256746108 | 199,000 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
DOMO, INC. CMN CLASS B | COM | 257554105 | 1,023,000 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
DOVER CORPORATION CMN | COM | 260003108 | 373,000 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
DRAFTKINGS INC CMN CLASS A | COM | 26142R104 | 712,000 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
DRIVE SHACK INC. CMN | COM | 262077100 | 82,000 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
DUKE ENERGY CORPORATION CMN | COM | 26441C204 | 127,000 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
DUPONT DE NEMOURS INC CMN | COM | 26614N102 | 210,000 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
EBAY INC. CMN | COM | 278642103 | 84,000 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ECHOSTAR CORPORATION CMN | COM | 278768106 | 93,000 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
1847 GOEDEKER INC CMN | COM | 28252C109 | 203,000 | 64,512 | SH | SOLE | 64,512 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 189,000 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
EMCORE CORPORATION CMN | COM | 290846203 | 411,000 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
EMERSON ELECTRIC CO. CMN | COM | 291011104 | 110,000 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ENBRIDGE INC. CMN | COM | 29250N105 | 157,000 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ENERGY RECOVERY, INC. CMN | COM | 29270J100 | 548,000 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CMN | COM | 292765104 | 453,000 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
ENPHASE ENERGY, INC. CMN | COM | 29355A107 | 14,000 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ENOVIX CORP CMN | COM | 293594107 | 1,292,000 | 68,411 | SH | SOLE | 68,411 | 0 | 0 | ||
EQUIFAX INC. CMN | COM | 294429105 | 101,000 | 398 | SH | SOLE | 398 | 0 | 0 | ||
EQUINIX, INC. REIT | COM | 29444U700 | 80,000 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EQUITY RESIDENTIAL CMN | COM | 29476L107 | 1,000 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETSY, INC. CMN | COM | 29786A106 | 17,000 | 84 | SH | SOLE | 84 | 0 | 0 | ||
EVENTBRITE INC CMN CLASS A | COM | 29975E109 | 744,000 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
EVERSOURCE ENERGY CMN | COM | 30040W108 | 364,000 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
EXELON CORPORATION CMN | COM | 30161N101 | 171,000 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
EXPEDIA GROUP INC CMN | COM | 30212P303 | 22,000 | 132 | SH | SOLE | 132 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | COM | 302130109 | 289,000 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
FACEBOOK, INC. CMN CLASS A | COM | 30303M102 | 2,074,000 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
FASTLY, INC. CMN CLASS A | COM | 31188V100 | 143,000 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
FASTENAL COMPANY CMN | COM | 311900104 | 618,000 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
FIDELITY NATL INFO SVCS INC CMN | COM | 31620M106 | 1,094,000 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
FIFTH THIRD BANCORP CMN | COM | 316773100 | 1,064,000 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
FIRST HORIZON CORP CMN | COM | 320517105 | 234,000 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
FIRST REPUBLIC BANK CMN SERIES | COM | 33616C100 | 564,000 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 390,000 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
FOOT LOCKER, INC. CMN | COM | 344849104 | 363,000 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
FORD MOTOR COMPANY CMN | COM | 345370860 | 493,000 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
FORRESTER RESEARCH INC. CMN | COM | 346563109 | 159,000 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
FORTIVE CORPORATION CMN | COM | 34959J108 | 362,000 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
FOX CORPORATION CMN | COM | 35137L105 | 682,000 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
H.B. FULLER COMPANY CMN | COM | 359694106 | 895,000 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
GAP INC CMN | COM | 364760108 | 245,000 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
GCM GROSVENOR INC CMN CLASS A | COM | 36831E108 | 595,000 | 51,648 | SH | SOLE | 51,648 | 0 | 0 | ||
GENERAC HOLDINGS INC. CMN | COM | 368736104 | 572,000 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 114,000 | 584 | SH | SOLE | 584 | 0 | 0 | ||
GENERAL MILLS INC CMN | COM | 370334104 | 273,000 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 572,000 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
GENTHERM INCORPORATED CMN | COM | 37253A103 | 1,511,000 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
GOLDEN ENTERTAINMENT, INC. CMN | COM | 381013101 | 511,000 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
GOLDMAN SACHS GROUP, INC.(THE) CMN | COM | 38141G104 | 50,000 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GOODRX HOLDINGS, INC. CMN CLASS A | COM | 38246G108 | 168,000 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
W.W. GRAINGER INC CMN | COM | 384802104 | 75,000 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GREENHILL & CO., INC. CMN | COM | 395259104 | 34,000 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
GROUPON, INC. CMN | COM | 399473206 | 2,109,000 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
HALLIBURTON COMPANY CMN | COM | 406216101 | 33,000 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
HARMONIC INC. CMN | COM | 413160102 | 604,000 | 68,982 | SH | SOLE | 68,982 | 0 | 0 | ||
HAYWARD HOLDINGS, INC. CMN | COM | 421298100 | 554,000 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
JACK HENRY & ASSOC INC CMN | COM | 426281101 | 284,000 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
HERON THERAPEUTICS INC CMN | COM | 427746102 | 679,000 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | ||
THE HERSHEY COMPANY CMN | COM | 427866108 | 108,000 | 638 | SH | SOLE | 638 | 0 | 0 | ||
HESS CORPORATION CMN | COM | 42809H107 | 231,000 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO CMN | COM | 42824C109 | 36,000 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
HOLOGIC INCORPORATED CMN | COM | 436440101 | 230,000 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 29,000 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HORMEL FOODS CORPORATION CMN | COM | 440452100 | 541,000 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
HOST HOTELS & RESORTS INC CMN | COM | 44107P104 | 304,000 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
HUDBAY MINERALS INC. CMN | COM | 443628102 | 290,000 | 46,511 | SH | SOLE | 46,511 | 0 | 0 | ||
HUMANA INC. CMN | COM | 444859102 | 803,000 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPORATED CMN | COM | 446150104 | 941,000 | 60,873 | SH | SOLE | 60,873 | 0 | 0 | ||
ICF INTERNATIONAL INC CMN | COM | 44925C103 | 279,000 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ICAD INC CMN | COM | 44934S206 | 240,000 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
IDENTIV INC CMN | COM | 45170X205 | 342,000 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 129,000 | 623 | SH | SOLE | 623 | 0 | 0 | ||
IMAX CORPORATION CMN | COM | 45245E109 | 148,000 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
IMEDIA BRANDS INC. CMN | COM | 452465206 | 158,000 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
IMPINJ, INC. CMN | COM | 453204109 | 1,365,000 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
INFINERA CORPORATION CMN | COM | 45667G103 | 552,000 | 66,332 | SH | SOLE | 66,332 | 0 | 0 | ||
INFUSYSTEM HOLDINGS, INC CMN | COM | 45685K102 | 134,000 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
INSPIRED ENTERTAINMENT, INC. CMN | COM | 45782N108 | 262,000 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
INOTIV, INC. CMN | COM | 45783Q100 | 17,000 | 565 | SH | SOLE | 565 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC CMN | COM | 45866F104 | 132,000 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 816,000 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
INTL.FLAVORS & FRAGRANCE CMN | COM | 459506101 | 59,000 | 444 | SH | SOLE | 444 | 0 | 0 | ||
INTERNATIONAL PAPER CO. CMN | COM | 460146103 | 164,000 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
INTERPUBLIC GROUP COS CMN | COM | 460690100 | 231,000 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
INTRICON CORPORATION CMN | COM | 46121H109 | 83,000 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED CMN | COM | 46284V101 | 125,000 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 2,000 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JACKSON FINANCIAL INC. CMN | COM | 46817M107 | 15,000 | 575 | SH | SOLE | 575 | 0 | 0 | ||
JOHNSON & JOHNSON CMN | COM | 478160104 | 1,739,000 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
KEYCORP CMN | COM | 493267108 | 219,000 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
KIMCO REALTY CORPORATION CMN | COM | 49446R109 | 53,000 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
KNOWLES CORPORATION CMN | COM | 49926D109 | 734,000 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | ||
KOHL'S CORP (WISCONSIN) CMN | COM | 500255104 | 107,000 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
KOSMOS ENERGY LTD. CMN | COM | 500688106 | 334,000 | 112,816 | SH | SOLE | 112,816 | 0 | 0 | ||
THE KRAFT HEINZ CO CMN | COM | 500754106 | 908,000 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
KROGER COMPANY CMN | COM | 501044101 | 14,000 | 335 | SH | SOLE | 335 | 0 | 0 | ||
KURA SUSHI USA INC CMN | COM | 501270102 | 320,000 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 47,000 | 212 | SH | SOLE | 212 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 554,000 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
LANTRONIX, INC. CMN | COM | 516548203 | 123,000 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 404,000 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
LEGGETT & PLATT, INCORPORATED CMN | COM | 524660107 | 12,000 | 272 | SH | SOLE | 272 | 0 | 0 | ||
LEVI STRAUSS & CO. CMN CLASS A | COM | 52736R102 | 442,000 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
LIMELIGHT NETWORKS, INC. CMN | COM | 53261M104 | 277,000 | 116,526 | SH | SOLE | 116,526 | 0 | 0 | ||
LIMBACH HOLDINGS INC. CMN | COM | 53263P105 | 6,000 | 923 | SH | SOLE | 923 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | COM | 535919401 | 509,000 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | ||
LIQTECH INTERNATIONAL, INC. CMN | COM | 53632A201 | 81,000 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 173,000 | 501 | SH | SOLE | 501 | 0 | 0 | ||
LUCID GROUP INC CMN | COM | 549498103 | 303,000 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 554,000 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
LUNA INNOVATIONS INCORPORATED CMN | COM | 550351100 | 95,000 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
M&T BANK CORPORATION CMN | COM | 55261F104 | 347,000 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL CMN | COM | 552953101 | 40,000 | 922 | SH | SOLE | 922 | 0 | 0 | ||
MKS INSTRUMENTS INC CMN | COM | 55306N104 | 154,000 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS CMN | COM | 55405Y100 | 541,000 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CMN CLASS A | COM | 559663109 | 483,000 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC CMN CLASS A | COM | 571903202 | 65,000 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MASIMO CORPORATION CMN | COM | 574795100 | 153,000 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 324,000 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MATCH GROUP, INC. CMN | COM | 57667L107 | 792,000 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
MATERION CORPORATION CMN | COM | 576690101 | 780,000 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
MAXLINEAR, INC. CMN | COM | 57776J100 | 22,000 | 437 | SH | SOLE | 437 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC CMN | COM | 578605107 | 294,000 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
MCKESSON CORPORATION CMN | COM | 58155Q103 | 246,000 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP INC. CMN | COM | 586001109 | 249,000 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
METLIFE, INC. CMN | COM | 59156R108 | 334,000 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
METTLER-TOLEDO INTL CMN | COM | 592688105 | 52,000 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 91,000 | 322 | SH | SOLE | 322 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INCORPORATED CMN | COM | 595017104 | 141,000 | 918 | SH | SOLE | 918 | 0 | 0 | ||
MITEK SYSTEMS INC (NEW) CMN | COM | 606710200 | 989,000 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
MODEL N, INC. CMN | COM | 607525102 | 14,000 | 424 | SH | SOLE | 424 | 0 | 0 | ||
MODINE MFG CO CMN | COM | 607828100 | 292,000 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
MOLINA HEALTHCARE, INC. CMN | COM | 60855R100 | 509,000 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. CMN | COM | 609207105 | 47,000 | 812 | SH | SOLE | 812 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION CMN | COM | 61174X109 | 701,000 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
NEOPHOTONICS CORP CMN | COM | 64051T100 | 510,000 | 58,518 | SH | SOLE | 58,518 | 0 | 0 | ||
NEWMONT CORP CMN | COM | 651639106 | 252,000 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
NEWS CORPORATION CMN CLASS A | COM | 65249B109 | 389,000 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
NLIGHT, INC. CMN | COM | 65487K100 | 657,000 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
NORFOLK SOUTHERN CORP CMN | COM | 655844108 | 142,000 | 594 | SH | SOLE | 594 | 0 | 0 | ||
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 182,000 | 504 | SH | SOLE | 504 | 0 | 0 | ||
NOVAVAX, INC. CMN | COM | 670002401 | 1,000 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORPORATION CMN | COM | 67066G104 | 1,000 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OASIS PETROLEUM INC. CMN | COM | 674215207 | 1,461,000 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
OKTA, INC. CMN CLASS A | COM | 679295105 | 33,000 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE, INC. CMN | COM | 679580100 | 329,000 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
OLD SECOND BANCORP, INC. CMN | COM | 680277100 | 141,000 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION CMN | COM | 682189105 | 139,000 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
ONDAS HOLDINGS INC. CMN | COM | 68236H204 | 338,000 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
1LIFE HEALTHCARE, INC. CMN | COM | 68269G107 | 286,000 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
ONTRAK, INC. CMN | COM | 683373104 | 92,000 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION CMN | COM | 68902V107 | 391,000 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
OWENS & MINOR INC (NEW) CMN | COM | 690732102 | 4,000 | 117 | SH | SOLE | 117 | 0 | 0 | ||
OXFORD IND INC CMN | COM | 691497309 | 929,000 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
PDC ENERGY INC CMN | COM | 69327R101 | 454,000 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
PDF SOLUTIONS, INC. CMN | COM | 693282105 | 299,000 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
PPG INDUSTRIES, INC. CMN | COM | 693506107 | 245,000 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
PPL CORPORATION CMN | COM | 69351T106 | 303,000 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
PACCAR INC CMN | COM | 693718108 | 165,000 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
PAGERDUTY INC CMN | COM | 69553P100 | 473,000 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 235,000 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PARK AEROSPACE CORP. CMN | COM | 70014A104 | 71,000 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PATRICK INDUSTRIES, INC. CMN | COM | 703343103 | 89,000 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
PAYCHEX, INC. CMN | COM | 704326107 | 258,000 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
PENN NATIONAL GAMING INC CMN | COM | 707569109 | 297,000 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST CMN | COM | 70931T103 | 322,000 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP, INC. CMN | COM | 70959W103 | 89,000 | 881 | SH | SOLE | 881 | 0 | 0 | ||
PENUMBRA INC CMN | COM | 70975L107 | 133,000 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PERKINELMER, INC CMN | COM | 714046109 | 732,000 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
PFIZER INC. CMN | COM | 717081103 | 1,835,000 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO CMN | COM | 723787107 | 206,000 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
PLANTRONICS INC CMN | COM | 727493108 | 735,000 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
PLUG POWER INC. CMN | COM | 72919P202 | 345,000 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
POWERFLEET INC CMN | COM | 73931J109 | 199,000 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
PROFOUND MEDICAL CORP. CMN | COM | 74319B502 | 18,000 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
THE PROGRESSIVE CORPORATION CMN | COM | 743315103 | 209,000 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
PROLOGIS INC CMN | COM | 74340W103 | 60,000 | 478 | SH | SOLE | 478 | 0 | 0 | ||
PROS HOLDINGS, INC. CMN | COM | 74346Y103 | 19,000 | 532 | SH | SOLE | 532 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC CMN | COM | 744320102 | 357,000 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 109,000 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
PURPLE INNOVATION INC CMN | COM | 74640Y106 | 1,848,000 | 87,910 | SH | SOLE | 87,910 | 0 | 0 | ||
QORVO, INC. CMN | COM | 74736K101 | 317,000 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
QUALCOMM INC CMN | COM | 747525103 | 199,000 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
QUANTUMSCAPE CORP CMN | COM | 74767V109 | 107,000 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 169,000 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
QUICKLOGIC CORPORATION CMN | COM | 74837P405 | 68,000 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC. CMN | COM | 749119103 | 996,000 | 171,112 | SH | SOLE | 171,112 | 0 | 0 | ||
RH CMN | COM | 74967X103 | 218,000 | 327 | SH | SOLE | 327 | 0 | 0 | ||
RALPH LAUREN CORP CMN CLASS A | COM | 751212101 | 103,000 | 931 | SH | SOLE | 931 | 0 | 0 | ||
REALTY INCOME CORPORATION CMN | COM | 756109104 | 733,000 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | 465,000 | 768 | SH | SOLE | 768 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 141,000 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
REPRO MED SYSTEMS INC CMN | COM | 759910102 | 130,000 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
REPUBLIC SERVICES INC CMN | COM | 760759100 | 39,000 | 328 | SH | SOLE | 328 | 0 | 0 | ||
RESMED INC. CMN | COM | 761152107 | 43,000 | 162 | SH | SOLE | 162 | 0 | 0 | ||
RIMINI STREET, INC. CMN | COM | 76674Q107 | 412,000 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
RINGCENTRAL, INC. CMN | COM | 76680R206 | 298,000 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ROBLOX CORPORATION CMN CLASS A | COM | 771049103 | 681,000 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
ROCKWELL AUTOMATION INC CMN | COM | 773903109 | 297,000 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ROKU, INC. CMN | COM | 77543R102 | 56,000 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 246,000 | 552 | SH | SOLE | 552 | 0 | 0 | ||
RUMBLEON, INC. CMN | COM | 781386305 | 338,000 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC CMN | COM | 782011100 | 2,170,000 | 112,952 | SH | SOLE | 112,952 | 0 | 0 | ||
RYAN SPECIALTY GROUP HOLDINGS, INC. CMN | COM | 78351F107 | 617,000 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
S&P GLOBAL INC. CMN | COM | 78409V104 | 269,000 | 632 | SH | SOLE | 632 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION CMN | COM | 78410G104 | 14,000 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SEI INVESTMENTS COMPANY CMN | COM | 784117103 | 697,000 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
SP PLUS CORP CMN | COM | 78469C103 | 14,000 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SRAX INC CMN CLASS A | COM | 78472M106 | 209,000 | 39,162 | SH | SOLE | 39,162 | 0 | 0 | ||
SVB FINANCIAL GROUP CMN | COM | 78486Q101 | 833,000 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SALESFORCE.COM, INC CMN | COM | 79466L302 | 120,000 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SANDRIDGE ENERGY, INC. CMN | COM | 80007P869 | 35,000 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
SCHLUMBERGER LTD CMN | COM | 806857108 | 286,000 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
SEABRIDGE GOLD INC CMN | COM | 811916105 | 19,000 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SEELOS THERAPEUTICS, INC. CMN | COM | 81577F109 | 125,000 | 51,791 | SH | SOLE | 51,791 | 0 | 0 | ||
SEMPRA ENERGY CMN | COM | 816851109 | 107,000 | 843 | SH | SOLE | 843 | 0 | 0 | ||
SHIFTPIXY INC CMN | COM | 82452L203 | 79,000 | 71,596 | SH | SOLE | 71,596 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP, INC. CMN | COM | 82489W107 | 941,000 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
SIENTRA, INC. CMN | COM | 82621J105 | 334,000 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
SIERRA WIRELESS, INC CMN | COM | 826516106 | 385,000 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
SIGNATURE BANK (NEW YORK) CMN | COM | 82669G104 | 80,000 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SIMON PROPERTY GROUP INC CMN | COM | 828806109 | 277,000 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
SKILLZ INC. CMN | COM | 83067L109 | 155,000 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. CMN | COM | 83088M102 | 555,000 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SMARTSHEET INC. CMN CLASS A | COM | 83200N103 | 470,000 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
J. M. SMUCKER COMPANY (THE) CMN | COM | 832696405 | 1,339,000 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
SNAP INC. CMN CLASS A | COM | 83304A106 | 914,000 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
SOFI TECHNOLOGIES, INC. CMN | COM | 83406F102 | 594,000 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
SOTERA HEALTH COMPANY CMN | COM | 83601L102 | 449,000 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
SOUTHWEST AIRLINES CO CMN | COM | 844741108 | 181,000 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SPLUNK INC CMN | COM | 848637104 | 1,195,000 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
SPROTT INC. CMN | COM | 852066208 | 125,000 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
STANLEY BLACK & DECKER, INC. CMN | COM | 854502101 | 358,000 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
STARBUCKS CORP. CMN | COM | 855244109 | 854,000 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
STATE STREET CORPORATION (NEW) CMN | COM | 857477103 | 328,000 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
STEEL DYNAMICS, INC. CMN | COM | 858119100 | 949,000 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
STEREOTAXIS INC. CMN | COM | 85916J409 | 259,000 | 48,099 | SH | SOLE | 48,099 | 0 | 0 | ||
STRYKER CORPORATION CMN | COM | 863667101 | 94,000 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SUPER MICRO COMPUTER, INC. CMN | COM | 86800U104 | 681,000 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
RTI SURGICAL, INC. CMN | COM | 86882C105 | 165,000 | 151,499 | SH | SOLE | 151,499 | 0 | 0 | ||
SYNCHRONY FINANCIAL CMN | COM | 87165B103 | 1,000 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SYSCO CORPORATION CMN | COM | 871829107 | 338,000 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 157,000 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
TALOS ENERGY INC. CMN | COM | 87484T108 | 830,000 | 60,288 | SH | SOLE | 60,288 | 0 | 0 | ||
TAPESTRY, INC. CMN | COM | 876030107 | 192,000 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
TECK RESOURCES LIMITED CMN CLASS B | COM | 878742204 | 301,000 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
TELADOC HEALTH INC CMN | COM | 87918A105 | 1,003,000 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
TELEFLEX INC. CMN | COM | 879369106 | 21,000 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TELOS CORPORATION CMN | COM | 87969B101 | 1,735,000 | 61,031 | SH | SOLE | 61,031 | 0 | 0 | ||
TENABLE HOLDINGS, INC CMN | COM | 88025T102 | 294,000 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
TERADYNE INC CMN | COM | 880770102 | 597,000 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES, INC. CMN | COM | 88224Q107 | 1,771,000 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 69,000 | 361 | SH | SOLE | 361 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CMN | COM | 883556102 | 1,636,000 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. CMN | COM | 88362T103 | 233,000 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
THOMSON REUTERS CORPORATION CMN DTC CUSIP | COM | 884903709 | 182,000 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
3M COMPANY CMN | COM | 88579Y101 | 137,000 | 779 | SH | SOLE | 779 | 0 | 0 | ||
THRYV HOLDINGS INC. CMN | COM | 886029206 | 754,000 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
TILRAY, INC. CMN CLASS 2 | COM | 88688T100 | 7,000 | 651 | SH | SOLE | 651 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY CMN | COM | 892356106 | 175,000 | 866 | SH | SOLE | 866 | 0 | 0 | ||
TRAVEL AND LEISURE CO. CMN | COM | 894164102 | 575,000 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
TTEC HOLDINGS, INC. CMN | COM | 89854H102 | 137,000 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
TURTLE BEACH CORP CMN | COM | 900450206 | 1,269,000 | 45,603 | SH | SOLE | 45,603 | 0 | 0 | ||
TWILIO INC. CMN CLASS A | COM | 90138F102 | 984,000 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
TWITTER, INC. CMN | COM | 90184L102 | 1,429,000 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 448,000 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
UIPATH, INC. CMN CLASS A | COM | 90364P105 | 177,000 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ULTA BEAUTY INC CMN | COM | 90384S303 | 598,000 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
UNIFI INC. CMN | COM | 904677200 | 159,000 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
UNION PACIFIC CORP. CMN | COM | 907818108 | 34,000 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UNITED RENTALS, INC. CMN | COM | 911363109 | 2,000 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED CMN | COM | 91324P102 | 260,000 | 665 | SH | SOLE | 665 | 0 | 0 | ||
UNITY SOFTWARE INC. CMN | COM | 91332U101 | 688,000 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
UNIVERSAL HEALTH SVC CL B CMN CLASS B | COM | 913903100 | 967,000 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
UPSTART HOLDINGS, INC. CMN | COM | 91680M107 | 394,000 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
URANIUM ENERGY CORP CMN | COM | 916896103 | 197,000 | 64,682 | SH | SOLE | 64,682 | 0 | 0 | ||
VF CORP CMN | COM | 918204108 | 592,000 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
VSE CORPORATION CMN | COM | 918284100 | 112,000 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
VAIL RESORTS, INC. CMN | COM | 91879Q109 | 2,024,000 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 267,000 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
VARONIS SYSTEMS, INC. CMN | COM | 922280102 | 67,000 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
VENTAS, INC. CMN | COM | 92276F100 | 129,000 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
VERB TECHNOLOGY CO IN CMN | COM | 92337U104 | 213,000 | 111,194 | SH | SOLE | 111,194 | 0 | 0 | ||
VERISK ANALYTICS, INC. CMN | COM | 92345Y106 | 194,000 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VERITONE, INC. CMN | COM | 92347M100 | 403,000 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED CMN | COM | 92532F100 | 192,000 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
VERTEX ENERGY, INC. CMN | COM | 92534K107 | 621,000 | 118,575 | SH | SOLE | 118,575 | 0 | 0 | ||
VIAVI SOLUTIONS, INC. CMN | COM | 925550105 | 840,000 | 53,352 | SH | SOLE | 53,352 | 0 | 0 | ||
VICI PROPERTIES INC CMN | COM | 925652109 | 1,400,000 | 49,264 | SH | SOLE | 49,264 | 0 | 0 | ||
VISA INC. CMN CLASS A | COM | 92826C839 | 2,129,000 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
VMWARE, INC. CMN CLASS A | COM | 928563402 | 811,000 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
VONAGE HOLDINGS CORP. CMN | COM | 92886T201 | 1,201,000 | 74,503 | SH | SOLE | 74,503 | 0 | 0 | ||
VULCAN MATERIALS CO CMN | COM | 929160109 | 175,000 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
VROOM, INC. CMN | COM | 92918V109 | 17,000 | 774 | SH | SOLE | 774 | 0 | 0 | ||
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 178,000 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
WELLTOWER INC. CMN | COM | 95040Q104 | 478,000 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 316,000 | 745 | SH | SOLE | 745 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP CMN | COM | 957638109 | 283,000 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 877,000 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
WESTERN UNION COMPANY (THE) CMN | COM | 959802109 | 199,000 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
WEYERHAEUSER COMPANY CMN | COM | 962166104 | 44,000 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
WINGSTOP INC. CMN | COM | 974155103 | 27,000 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WINTRUST FINANCIAL CORP CMN | COM | 97650W108 | 652,000 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
WYNN RESORTS, LIMITED CMN | COM | 983134107 | 130,000 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
XCEL ENERGY INC. CMN | COM | 98389B100 | 476,000 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
XPERI HOLDING COR CMN | COM | 98390M103 | 657,000 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
YUM CHINA HOLDINGS, INC. CMN | COM | 98850P109 | 655,000 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
ZENDESK, INC. CMN | COM | 98936J101 | 1,011,000 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
ZILLOW GROUP, INC. CMN SERIES C | COM | 98954M200 | 245,000 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ZEVIA PBC CMN | COM | 98955K104 | 224,000 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP. CMN | COM | 98956A105 | 324,000 | 55,246 | SH | SOLE | 55,246 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 690,000 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
AMDOCS LIMITED ORDINARY SHARES | COM | G02602103 | 250,000 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ACCENTURE PLC CMN CLASS A | COM | G1151C101 | 145,000 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CAMBIUM NETWORKS CORPORATION CMN | COM | G17766109 | 825,000 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
EATON CORP PLC CMN | COM | G29183103 | 176,000 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
FABRINET CMN | COM | G3323L100 | 185,000 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
FERROGLOBE PLC CMN | COM | G33856108 | 1,101,000 | 126,595 | SH | SOLE | 126,595 | 0 | 0 | ||
FRONTLINE LTD. CMN | COM | G3682E192 | 810,000 | 86,448 | SH | SOLE | 86,448 | 0 | 0 | ||
GAN LIMITED CMN | COM | G3728V109 | 494,000 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
GATES INDUSTRIAL CORPORATION PLC CMN | COM | G39108108 | 534,000 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
GENIUS SPORTS LTD CMN | COM | G3934V109 | 1,227,000 | 65,748 | SH | SOLE | 65,748 | 0 | 0 | ||
GOLDEN OCEAN GROUP LIMITED CMN | COM | G39637205 | 146,000 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC CMN | COM | G46188101 | 792,000 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
ICON PUBLIC LIMITED COMPANY CMN | COM | G4705A100 | 98,000 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ICHOR HOLDINGS LTD CMN | COM | G4740B105 | 1,221,000 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY PLC CMN | COM | G4863A108 | 793,000 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC CMN | COM | G50871105 | 319,000 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | COM | G51502105 | 18,000 | 271 | SH | SOLE | 271 | 0 | 0 | ||
LIBERTY GLOBAL, PLC. CMN CLASS C | COM | G5480U120 | 447,000 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
MEDTRONIC PUBLIC LIMITED COMPANY CMN | COM | G5960L103 | 1,070,000 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
APTIV PLC CMN | COM | G6095L109 | 370,000 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REUNITED CORP. | COM | G6375R107 | 309,000 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD CMN | COM | G66721104 | 318,000 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDIN PLC CMN | COM | G7997R103 | 636,000 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
STERIS PUBLIC LIMITED COMPANY CMN | COM | G8473T100 | 278,000 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
TECNOGLASS INC CMN | COM | G87264100 | 294,000 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMITED CMN | COM | G8766E109 | 1,944,000 | 55,682 | SH | SOLE | 55,682 | 0 | 0 | ||
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | COM | G8994E103 | 62,000 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VALARIS LTD CMN | COM | G9460G101 | 1,136,000 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC CMN | COM | G96629103 | 82,000 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ZENVIA INC. CMN | COM | G9889V101 | 437,000 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
CHUBB LIMITED CMN | COM | H1467J104 | 592,000 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
GLOBANT S.A. CMN | COM | L44385109 | 241,000 | 859 | SH | SOLE | 859 | 0 | 0 | ||
NEOGAMES SA CMN | COM | L6673X107 | 932,000 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
ORION ENGINEERED CARBONS S.A CMN | COM | L72967109 | 836,000 | 45,844 | SH | SOLE | 45,844 | 0 | 0 | ||
AUDIOCODES LTD CMN | COM | M15342104 | 76,000 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
CERAGON NETWORKS LTD CMN | COM | M22013102 | 344,000 | 98,557 | SH | SOLE | 98,557 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. CMN | COM | M4R82T106 | 706,000 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
RADA ELECTRONIC INDUSTRIES LTD. CMN | COM | M81863124 | 453,000 | 42,588 | SH | SOLE | 42,588 | 0 | 0 | ||
STRATASYS LTD CMN | COM | M85548101 | 2,193,000 | 101,903 | SH | SOLE | 101,903 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | COM | M8893U102 | 211,000 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
WALKME LTD. CMN | COM | M97628107 | 648,000 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
ELASTIC N.V. CMN | COM | N14506104 | 978,000 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
IMMATICS NV CMN | COM | N44445109 | 207,000 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | N53745100 | 296,000 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
PROQR THERAPEUTICS NV CMN | COM | N71542109 | 371,000 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
QIAGEN N.V. CMN | COM | N72482123 | 87,000 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
STEVANATO GROUP SPA CMN | COM | T9224W109 | 1,170,000 | 46,222 | SH | SOLE | 46,222 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | V7780T103 | 390,000 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
ATLAS CORP CMN | COM | Y0436Q109 | 88,000 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
DANAOS CORPORATION CMN | COM | Y1968P121 | 2,224,000 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
DHT HOLDINGS INC CMN | COM | Y2065G121 | 1,203,000 | 184,294 | SH | SOLE | 184,294 | 0 | 0 | ||
EAGLE BULK SHIPPING INC. CMN | COM | Y2187A150 | 739,000 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
INTERNATIONAL SEAWAYS, INC. CMN | COM | Y41053102 | 639,000 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
KAROOOOO LTD CMN | COM | Y4600W108 | 53,000 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
SCORPIO TANKERS INC. CMN | COM | Y7542C130 | 1,111,000 | 59,905 | SH | SOLE | 59,905 | 0 | 0 |