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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INCORPORATED CMN COM 001055102 239,000 4,673 SH   SOLE 0 4,673 0 0
AGNC INVESTMENT CORP CMN COM 00123Q104 167,000 9,983 SH   SOLE 1 9,983 0 0
AES CORP. CMN COM 00130H105 308,000 11,472 SH   SOLE 2 11,472 0 0
AMC NETWORKS INC. CMN COM 00164V103 2,489,000 46,830 SH   SOLE 3 46,830 0 0
ANGI INC CMN CLASS A COM 00183L102 450,000 34,588 SH   SOLE 4 34,588 0 0
AT&T INC. CMN COM 00206R102 309,000 10,196 SH   SOLE 5 10,196 0 0
AARON'S CO INC/THE CMN COM 00258W108 536,000 20,885 SH   SOLE 6 20,885 0 0
ACTIVISION BLIZZARD, INC CMN COM 00507V109 288,000 3,102 SH   SOLE 7 3,102 0 0
ADOBE INC CMN COM 00724F101 2,092,000 4,401 SH   SOLE 8 4,401 0 0
ADTRAN INC CMN COM 00738A106 655,000 39,285 SH   SOLE 9 39,285 0 0
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 262,000 1,427 SH   SOLE 10 1,427 0 0
ADVANCED MICRO DEVICES, INC. CMN COM 007903107 225,000 2,870 SH   SOLE 11 2,870 0 0
AFFIRM HOLDINGS, INC. CMN COM 00827B106 1,033,000 14,609 SH   SOLE 12 14,609 0 0
AGILENT TECHNOLOGIES, INC. CMN COM 00846U101 145,000 1,140 SH   SOLE 13 1,140 0 0
AIRBNB, INC. CMN CLASS A COM 009066101 365,000 1,941 SH   SOLE 14 1,941 0 0
AIR PRODUCTS & CHEMICALS INC CMN COM 009158106 123,000 438 SH   SOLE 15 438 0 0
AKAMAI TECHNOLOGIES, INC. CMN COM 00971T101 437,000 4,287 SH   SOLE 16 4,287 0 0
ALAMO GROUP INC. CMN COM 011311107 221,000 1,414 SH   SOLE 17 1,414 0 0
ALASKA AIR GROUP INC(DEL HLDG) CMN COM 011659109 909,000 13,140 SH   SOLE 18 13,140 0 0
ALBEMARLE CORP CMN COM 012653101 223,000 1,524 SH   SOLE 19 1,524 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. COM 015271109 384,000 2,338 SH   SOLE 20 2,338 0 0
ALIGN TECHNOLOGY, INC CMN COM 016255101 165,000 304 SH   SOLE 21 304 0 0
AMALGAMATED FINANCIAL CORP CMN COM 022671101 202,000 12,175 SH   SOLE 22 12,175 0 0
AMEREN CORPORATION CMN COM 023608102 354,000 4,352 SH   SOLE 23 4,352 0 0
AMERESCO, INC. CMN CLASS A COM 02361E108 996,000 20,481 SH   SOLE 24 20,481 0 0
AMERICAN AIRLINES GROUP INC CMN COM 02376R102 85,000 3,558 SH   SOLE 25 3,558 0 0
AMERICAN ELECTRIC POWER INC CMN COM 025537101 209,000 2,462 SH   SOLE 26 2,462 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 205,000 4,443 SH   SOLE 27 4,443 0 0
AMERICAN TOWER CORPORATION CMN COM 03027X100 68,000 284 SH   SOLE 28 284 0 0
AMERICAN WATER WORKS CO, INC. CMN COM 030420103 292,000 1,950 SH   SOLE 29 1,950 0 0
AMETEK INC (NEW) CMN COM 031100100 42,000 331 SH   SOLE 30 331 0 0
AMTECH SYSTEMS, INC. CMN COM 032332504 83,000 7,054 SH   SOLE 31 7,054 0 0
APPLIED OPTOELECTRONICS, INC. CMN COM 03823U102 464,000 55,531 SH   SOLE 32 55,531 0 0
ARCHER-DANIELS-MIDLAND COMPANY CMN COM 039483102 349,000 6,128 SH   SOLE 33 6,128 0 0
ARES COMMERCIAL REAL ESTATE CO CMN COM 04013V108 524,000 38,202 SH   SOLE 34 38,202 0 0
ARISTA NETWORKS, INC. CMN COM 040413106 710,000 2,351 SH   SOLE 35 2,351 0 0
ARMSTRONG FLOORING, INC. CMN COM 04238R106 115,000 23,612 SH   SOLE 36 23,612 0 0
ARRAY TECHNOLOGIES, INC. CMN COM 04271T100 69,000 2,303 SH   SOLE 37 2,303 0 0
ASPEN AEROGELS, INC. CMN COM 04523Y105 916,000 45,015 SH   SOLE 38 45,015 0 0
ATLAS CREST INVESTMENT CORP. CMN CLASS A COM 049284102 1,846,000 183,635 SH   SOLE 39 183,635 0 0
AUTODESK, INC. CMN COM 052769106 86,000 310 SH   SOLE 40 310 0 0
AUTOLIV, INC. CMN COM 052800109 54,000 580 SH   SOLE 41 580 0 0
AUTOZONE, INC. CMN COM 053332102 91,000 65 SH   SOLE 42 65 0 0
AVALONBAY COMMUNITIES INC CMN COM 053484101 320,000 1,736 SH   SOLE 43 1,736 0 0
B. RILEY FINANCIAL, INC. CMN COM 05580M108 1,716,000 30,439 SH   SOLE 44 30,439 0 0
BABCOCK & WILCOX ENTERPRISES, INC. CMN COM 05614L209 490,000 51,794 SH   SOLE 45 51,794 0 0
BAKER HUGHES CO CMN COM 05722G100 459,000 21,262 SH   SOLE 46 21,262 0 0
BALL CORPORATION CMN COM 058498106 170,000 2,012 SH   SOLE 47 2,012 0 0
BALLARD POWER SYSTEMS INCORPORATED CMN COM 058586108 90,000 3,712 SH   SOLE 48 3,712 0 0
THE BANCORP INC CMN COM 05969A105 87,000 4,175 SH   SOLE 49 4,175 0 0
THE BANK OF NY MELLON CORP CMN COM 064058100 112,000 2,360 SH   SOLE 50 2,360 0 0
BARNES & NOBLE EDUCATION, INC. CMN COM 06777U101 668,000 82,086 SH   SOLE 51 82,086 0 0
BEYOND MEAT INC CMN COM 08862E109 99,000 761 SH   SOLE 52 761 0 0
BIGCOMMERCE HOLDINGS, INC. CMN COM 08975P108 274,000 4,749 SH   SOLE 53 4,749 0 0
BLACKBAUD, INC CMN COM 09227Q100 150,000 2,117 SH   SOLE 54 2,117 0 0
BONANZA CREEK ENERGY, INC. CMN COM 097793400 977,000 27,330 SH   SOLE 55 27,330 0 0
BOOKING HOLDINGS INC. CMN COM 09857L108 5,703,000 2,448 SH   SOLE 56 2,448 0 0
BORGWARNER INC. CMN COM 099724106 162,000 3,490 SH   SOLE 57 3,490 0 0
BOSTON BEER INC CL A CMN CLASS A COM 100557107 1,417,000 1,175 SH   SOLE 58 1,175 0 0
BOSTON PROPERTIES, INC. COMMON STOCK COM 101121101 384,000 3,796 SH   SOLE 59 3,796 0 0
BOYD GAMING CORPORATION CMN COM 103304101 444,000 7,525 SH   SOLE 60 7,525 0 0
BRIGHTCOVE INC. CMN COM 10921T101 902,000 44,817 SH   SOLE 61 44,817 0 0
BRIGHTVIEW HOLDINGS, INC. CMN COM 10948C107 576,000 34,120 SH   SOLE 62 34,120 0 0
BROADRIDGE FINANCIAL SOLUTIONS IN CMN COM 11133T103 23,000 152 SH   SOLE 63 152 0 0
CDW CORPORATION CMN COM 12514G108 87,000 524 SH   SOLE 64 524 0 0
CMS ENERGY CORPORATION CMN COM 125896100 404,000 6,598 SH   SOLE 65 6,598 0 0
CAMPBELL SOUP CO CMN COM 134429109 121,000 2,413 SH   SOLE 66 2,413 0 0
CANADIAN NATIONAL RAILWAY CO. CMN COM 136375102 132,000 1,137 SH   SOLE 67 1,137 0 0
CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 448,000 3,522 SH   SOLE 68 3,522 0 0
CARDIOVASCULAR SYSTEMS INC CMN COM 141619106 396,000 10,324 SH   SOLE 69 10,324 0 0
CARMAX, INC. CMN COM 143130102 441,000 3,325 SH   SOLE 70 3,325 0 0
CARNIVAL CORPORATION CMN COM 143658300 170,000 6,403 SH   SOLE 71 6,403 0 0
CARRIER GLOBAL CORPORATION CMN COM 14448C104 74,000 1,741 SH   SOLE 72 1,741 0 0
CATALENT, INC. CMN COM 148806102 123,000 1,170 SH   SOLE 73 1,170 0 0
CENTURY CASINOS, INC. CMN COM 156492100 448,000 43,585 SH   SOLE 74 43,585 0 0
CERNER CORPORATION CMN COM 156782104 390,000 5,422 SH   SOLE 75 5,422 0 0
CERUS CORPORATION CMN COM 157085101 868,000 144,354 SH   SOLE 76 144,354 0 0
CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 257,000 417 SH   SOLE 77 417 0 0
CHEWY INC CMN CLASS A SRS 25981693 COM 16679L109 798,000 9,424 SH   SOLE 78 9,424 0 0
CHURCH & DWIGHT CO., INC. CMN COM 171340102 242,000 2,771 SH   SOLE 79 2,771 0 0
CIENA CORPORATION CMN COM 171779309 353,000 6,459 SH   SOLE 80 6,459 0 0
CINTAS CORPORATION CMN COM 172908105 29,000 86 SH   SOLE 81 86 0 0
CITI TRENDS, INC. CMN COM 17306X102 978,000 11,668 SH   SOLE 82 11,668 0 0
CITRIX SYSTEMS INC CMN COM 177376100 427,000 3,041 SH   SOLE 83 3,041 0 0
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 519,000 2,689 SH   SOLE 84 2,689 0 0
CLOUDFLARE, INC. CMN CLASS A COM 18915M107 1,006,000 14,324 SH   SOLE 85 14,324 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 306,000 3,922 SH   SOLE 86 3,922 0 0
COLGATE-PALMOLIVE CO CMN COM 194162103 187,000 2,366 SH   SOLE 87 2,366 0 0
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK COM 198516106 25,000 232 SH   SOLE 88 232 0 0
COMFORT SYSTEMS USA INC COMMON STOCK COM 199908104 20,000 269 SH   SOLE 89 269 0 0
COMPASS MINERALS INTL, INC. CMN COM 20451N101 311,000 4,959 SH   SOLE 90 4,959 0 0
CONAGRA BRANDS INC CMN COM 205887102 121,000 3,211 SH   SOLE 91 3,211 0 0
CONSOLIDATED EDISON INC CMN COM 209115104 373,000 4,991 SH   SOLE 92 4,991 0 0
CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108 35,000 152 SH   SOLE 93 152 0 0
CONSTRUCTION PARTNERS INC CMN CLASS A COM 21044C107 1,174,000 39,299 SH   SOLE 94 39,299 0 0
CONTEXTLOGIC INC CMN COM 21077C107 70,000 4,403 SH   SOLE 95 4,403 0 0
COPART INC CMN COM 217204106 222,000 2,041 SH   SOLE 96 2,041 0 0
COSTCO WHOLESALE CORPORATION CMN COM 22160K105 879,000 2,493 SH   SOLE 97 2,493 0 0
COWEN INC CMN CLASS A COM 223622606 904,000 25,720 SH   SOLE 98 25,720 0 0
CREE, INC. CMN COM 225447101 409,000 3,779 SH   SOLE 99 3,779 0 0
CRESCENT ACQUISITION CORP CMN COM 22564L105 736,000 73,204 SH   SOLE 100 73,204 0 0
CROWN CASTLE INTL CORP CMN COM 22822V101 156,000 904 SH   SOLE 101 904 0 0
CRYOPORT, INC. CMN COM 229050307 2,053,000 39,479 SH   SOLE 102 39,479 0 0
DMY TECHNOLOGY GROUP, INC. II CMN COM 233277102 781,000 53,090 SH   SOLE 103 53,090 0 0
DTE ENERGY COMPANY CMN COM 233331107 208,000 1,563 SH   SOLE 104 1,563 0 0
DPCM CAPITAL, INC. CMN CLASS A COM 23344P101 40,000 4,038 SH   SOLE 105 4,038 0 0
DANAHER CORPORATION CMN COM 235851102 3,000 12 SH   SOLE 106 12 0 0
DARDEN RESTAURANTS, INC. CMN COM 237194105 15,000 108 SH   SOLE 107 108 0 0
DASEKE, INC. CMN COM 23753F107 284,000 33,475 SH   SOLE 108 33,475 0 0
DATADOG, INC. CMN CLASS A COM 23804L103 87,000 1,039 SH   SOLE 109 1,039 0 0
DAVE & BUSTER'S ENTERTAINMNT, INC. CMN COM 238337109 2,162,000 45,139 SH   SOLE 110 45,139 0 0
DECARBONIZATION PLUS ACQUISITION CORP CMN CLASS A COM 242797108 804,000 76,629 SH   SOLE 111 76,629 0 0
DENBURY INC CMN COM 24790A101 234,000 4,881 SH   SOLE 112 4,881 0 0
DESIGNER BRANDS INC. CMN COM 250565108 2,430,000 139,664 SH   SOLE 113 139,664 0 0
DIAMONDBACK ENERGY INC CMN COM 25278X109 7,971,000 108,457 SH   SOLE 114 108,457 0 0
DIGITAL REALTY TRUST, INC. CMN COM 253868103 668,000 4,740 SH   SOLE 115 4,740 0 0
DIODES INCORPORATED CMN COM 254543101 467,000 5,855 SH   SOLE 116 5,855 0 0
DISCOVER FINANCIAL SERVICES CMN COM 254709108 41,000 427 SH   SOLE 117 427 0 0
DISH NETWORK CORPORATION CMN CLASS A COM 25470M109 387,000 10,697 SH   SOLE 118 10,697 0 0
DOLLAR GENERAL CORPORATION CMN COM 256677105 126,000 622 SH   SOLE 119 622 0 0
DOLLAR TREE STORES, INC. CMN COM 256746108 1,102,000 9,624 SH   SOLE 120 9,624 0 0
DOMINION ENERGY INC CMN COM 25746U109 244,000 3,214 SH   SOLE 121 3,214 0 0
DOMINO'S PIZZA, INC. CMN COM 25754A201 21,000 57 SH   SOLE 122 57 0 0
DOORDASH INC CMN CLASS A COM 25809K105 699,000 5,327 SH   SOLE 123 5,327 0 0
DOVER CORPORATION CMN COM 260003108 285,000 2,080 SH   SOLE 124 2,080 0 0
DRAFTKINGS INC CMN CLASS A COM 26142R104 586,000 9,547 SH   SOLE 125 9,547 0 0
DROPBOX, INC. CMN CLASS A COM 26210C104 2,309,000 86,595 SH   SOLE 126 86,595 0 0
DUKE ENERGY CORPORATION CMN COM 26441C204 53,000 551 SH   SOLE 127 551 0 0
DULUTH HOLDINGS INC. CMN CLASS B COM 26443V101 427,000 25,185 SH   SOLE 128 25,185 0 0
DUPONT DE NEMOURS INC CMN COM 26614N102 169,000 2,182 SH   SOLE 129 2,182 0 0
DZS INC. CMN COM 268211109 182,000 11,688 SH   SOLE 130 11,688 0 0
EAGLE MATERIALS INC. CMN COM 26969P108 180,000 1,342 SH   SOLE 131 1,342 0 0
EAST WEST BANCORP INC CMN COM 27579R104 637,000 8,634 SH   SOLE 132 8,634 0 0
ECHOSTAR CORPORATION CMN COM 278768106 1,108,000 46,158 SH   SOLE 133 46,158 0 0
ECOLAB INC. CMN COM 278865100 112,000 521 SH   SOLE 134 521 0 0
EGAIN CORP. CMN COM 28225C806 28,000 2,962 SH   SOLE 135 2,962 0 0
ELECTROMED INC. CMN COM 285409108 34,000 3,259 SH   SOLE 136 3,259 0 0
ELECTRONIC ARTS CMN COM 285512109 108,000 799 SH   SOLE 137 799 0 0
ACTUANT CORPORATION CMN COM 292765104 951,000 36,422 SH   SOLE 138 36,422 0 0
ENOVA INTERNATIONAL, INC. CMN COM 29357K103 1,129,000 31,821 SH   SOLE 139 31,821 0 0
ENTERGY CORPORATION CMN COM 29364G103 34,000 337 SH   SOLE 140 337 0 0
EQUIFAX INC. CMN COM 294429105 396,000 2,187 SH   SOLE 141 2,187 0 0
EQUINIX, INC. REIT COM 29444U700 230,000 338 SH   SOLE 142 338 0 0
ESSEX PROPERTY TRUST INC CMN COM 297178105 40,000 146 SH   SOLE 143 146 0 0
ETSY, INC. CMN COM 29786A106 419,000 2,079 SH   SOLE 144 2,079 0 0
EVENTBRITE INC CMN CLASS A COM 29975E109 651,000 29,357 SH   SOLE 145 29,357 0 0
EVERSOURCE ENERGY CMN COM 30040W108 277,000 3,196 SH   SOLE 146 3,196 0 0
EXACT SCIENCES CORPORATION CMN COM 30063P105 388,000 2,943 SH   SOLE 147 2,943 0 0
EXELON CORPORATION CMN COM 30161N101 129,000 2,946 SH   SOLE 148 2,946 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN COM 302130109 176,000 1,632 SH   SOLE 149 1,632 0 0
EXTREME NETWORKS INC CMN COM 30226D106 1,946,000 222,410 SH   SOLE 150 222,410 0 0
FARFETCH LIMITED CMN CLASS A COM 30744W107 700,000 13,201 SH   SOLE 151 13,201 0 0
FAST ACQUISITION CORP. CMN COM 311875108 911,000 72,732 SH   SOLE 152 72,732 0 0
FASTLY, INC. CMN CLASS A COM 31188V100 894,000 13,285 SH   SOLE 153 13,285 0 0
FASTENAL COMPANY CMN COM 311900104 106,000 2,104 SH   SOLE 154 2,104 0 0
F5 NETWORKS, INC. CMN COM 315616102 403,000 1,934 SH   SOLE 155 1,934 0 0
FIFTH THIRD BANCORP CMN COM 316773100 256,000 6,849 SH   SOLE 156 6,849 0 0
FINSERV ACQUISITION CORP CMN CLASS A COM 318085107 1,183,000 90,311 SH   SOLE 157 90,311 0 0
FIRST REPUBLIC BANK CMN SERIES COM 33616C100 629,000 3,772 SH   SOLE 158 3,772 0 0
FIVE9, INC. CMN COM 338307101 579,000 3,705 SH   SOLE 159 3,705 0 0
FLEXION THERAPEUTICS, INC. CMN COM 33938J106 587,000 65,534 SH   SOLE 160 65,534 0 0
FLOTEK INDUSTRIES, INC. CMN COM 343389102 69,000 41,274 SH   SOLE 161 41,274 0 0
FORD MOTOR COMPANY CMN COM 345370860 105,000 8,595 SH   SOLE 162 8,595 0 0
FORTIVE CORPORATION CMN COM 34959J108 233,000 3,301 SH   SOLE 163 3,301 0 0
FULL HOUSE RESORTS CMN COM 359678109 553,000 64,961 SH   SOLE 164 64,961 0 0
H.B. FULLER COMPANY CMN COM 359694106 92,000 1,470 SH   SOLE 165 1,470 0 0
FUNKO, INC. CMN CLASS A COM 361008105 134,000 6,798 SH   SOLE 166 6,798 0 0
G-III APPAREL GROUP, LTD. CMN COM 36237H101 1,163,000 38,593 SH   SOLE 167 38,593 0 0
GAIA INC CMN COM 36269P104 98,000 8,213 SH   SOLE 168 8,213 0 0
GENERAC HOLDINGS INC. CMN COM 368736104 4,657,000 14,222 SH   SOLE 169 14,222 0 0
GENERAL MILLS INC CMN COM 370334104 247,000 4,030 SH   SOLE 170 4,030 0 0
GILEAD SCIENCES CMN COM 375558103 665,000 10,293 SH   SOLE 171 10,293 0 0
GOLDEN ENTERTAINMENT, INC. CMN COM 381013101 491,000 19,434 SH   SOLE 172 19,434 0 0
GREEN DOT CORPORATION CMN CLASS A COM 39304D102 2,274,000 49,656 SH   SOLE 173 49,656 0 0
HALLIBURTON COMPANY CMN COM 406216101 6,000 290 SH   SOLE 174 290 0 0
HARLEY-DAVIDSON INC CMN COM 412822108 263,000 6,563 SH   SOLE 175 6,563 0 0
HAWAIIAN HOLDINGS INC CMN COM 419879101 364,000 13,643 SH   SOLE 176 13,643 0 0
HELIX ENERGY SOLUTNS GROUP INC CMN COM 42330P107 80,000 15,800 SH   SOLE 177 15,800 0 0
THE HERSHEY COMPANY CMN COM 427866108 163,000 1,031 SH   SOLE 178 1,031 0 0
HOLICITY INC CMN COM 435063102 722,000 61,233 SH   SOLE 179 61,233 0 0
HOLOGIC INCORPORATED CMN COM 436440101 169,000 2,273 SH   SOLE 180 2,273 0 0
HORACE MANN EDUCATORS CORP CMN COM 440327104 761,000 17,610 SH   SOLE 181 17,610 0 0
HORMEL FOODS CORPORATION CMN COM 440452100 340,000 7,108 SH   SOLE 182 7,108 0 0
HOST HOTELS & RESORTS INC CMN COM 44107P104 1,197,000 71,052 SH   SOLE 183 71,052 0 0
HOVNANIAN ENTERPRISES, INC. CMN COM 442487401 429,000 4,058 SH   SOLE 184 4,058 0 0
HUNTINGTON BANCSHARES INCORPORATED CMN COM 446150104 289,000 18,358 SH   SOLE 185 18,358 0 0
HYRECAR INC CMN COM 44916T107 355,000 36,177 SH   SOLE 186 36,177 0 0
IAA, INC. CMN COM 449253103 94,000 1,712 SH   SOLE 187 1,712 0 0
IDEXX LABORATORIES CMN COM 45168D104 5,000 10 SH   SOLE 188 10 0 0
ILLINOIS TOOL WORKS CMN COM 452308109 138,000 623 SH   SOLE 189 623 0 0
IMMERSION CORPORATION CMN COM 452521107 134,000 13,979 SH   SOLE 190 13,979 0 0
INDEPENDENT BANK GROUP INC CMN COM 45384B106 509,000 7,041 SH   SOLE 191 7,041 0 0
INSPERITY INC CMN COM 45778Q107 400,000 4,777 SH   SOLE 192 4,777 0 0
INOVALON HOLDINGS, INC. CMN CLASS A COM 45781D101 12,000 424 SH   SOLE 193 424 0 0
INOTIV, INC. CMN COM 45783Q100 44,000 2,202 SH   SOLE 194 2,202 0 0
INTERCONTINENTAL EXCHANGE INC CMN COM 45866F104 26,000 233 SH   SOLE 195 233 0 0
INTL.FLAVORS & FRAGRANCE CMN COM 459506101 358,000 2,567 SH   SOLE 196 2,567 0 0
INTERNATIONAL PAPER CO. CMN COM 460146103 474,000 8,762 SH   SOLE 197 8,762 0 0
INTERPUBLIC GROUP COS CMN COM 460690100 311,000 10,637 SH   SOLE 198 10,637 0 0
INTUITIVE SURGICAL, INC. CMN COM 46120E602 28,000 38 SH   SOLE 199 38 0 0
INVITAE CORPORATION CMN COM 46185L103 421,000 11,023 SH   SOLE 200 11,023 0 0
IRON MOUNTAIN INCORPORATED CMN COM 46284V101 292,000 7,893 SH   SOLE 201 7,893 0 0
ITERIS INC CMN COM 46564T107 289,000 46,910 SH   SOLE 202 46,910 0 0
JEFFERIES FINANCIAL GROUP INC CMN COM 47233W109 623,000 20,708 SH   SOLE 203 20,708 0 0
JUNIPER NETWORKS, INC. CMN COM 48203R104 4,000 140 SH   SOLE 204 140 0 0
KAR AUCTION SERVICES, INC. CMN COM 48238T109 878,000 58,500 SH   SOLE 205 58,500 0 0
KALEYRA INC CMN COM 483379103 129,000 9,145 SH   SOLE 206 9,145 0 0
KELLOGG COMPANY CMN COM 487836108 422,000 6,660 SH   SOLE 207 6,660 0 0
KIMBALL INTL INC CL-B CMN CLASS B COM 494274103 582,000 41,572 SH   SOLE 208 41,572 0 0
KIMBERLY-CLARK CORPORATION CMN COM 494368103 265,000 1,909 SH   SOLE 209 1,909 0 0
KINDER MORGAN INC CMN CLASS P COM 49456B101 158,000 9,509 SH   SOLE 210 9,509 0 0
KOHL'S CORP (WISCONSIN) CMN COM 500255104 748,000 12,554 SH   SOLE 211 12,554 0 0
THE KRAFT HEINZ CO CMN COM 500754106 461,000 11,528 SH   SOLE 212 11,528 0 0
KRATON CORP CMN COM 50077C106 5,000 137 SH   SOLE 213 137 0 0
KROGER COMPANY CMN COM 501044101 251,000 6,965 SH   SOLE 214 6,965 0 0
KUBIENT, INC. CMN COM 50116V107 228,000 31,214 SH   SOLE 215 31,214 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN COM 50540R409 1,753,000 6,875 SH   SOLE 216 6,875 0 0
LADDER CAPITAL CORP CMN CLASS A COM 505743104 1,646,000 139,495 SH   SOLE 217 139,495 0 0
LAM RESEARCH CORPORATION CMN COM 512807108 1,007,000 1,692 SH   SOLE 218 1,692 0 0
LAREDO PETROLEUM, INC. CMN COM 516806205 153,000 5,106 SH   SOLE 219 5,106 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107 5,864,000 96,504 SH   SOLE 220 96,504 0 0
LEMONADE, INC. CMN COM 52567D107 53,000 567 SH   SOLE 221 567 0 0
LENNAR CORPORATION CMN CLASS A COM 526057104 10,000 94 SH   SOLE 222 94 0 0
LENNOX INTERNATIONAL INC CMN COM 526107107 376,000 1,207 SH   SOLE 223 1,207 0 0
LIBERTY BROADBAND CORPORATION CMN CLASS C COM 530307305 57,000 377 SH   SOLE 224 377 0 0
LIBERTY TRIPADVISOR HOLDINGS, INC. CMN SERIES A COM 531465102 103,000 16,126 SH   SOLE 225 16,126 0 0
LIQTECH INTERNATIONAL, INC. CMN COM 53632A201 119,000 14,751 SH   SOLE 226 14,751 0 0
LULULEMON ATHLETICA INC. CMN COM 550021109 341,000 1,112 SH   SOLE 227 1,112 0 0
LUNA INNOVATIONS INCORPORATED CMN COM 550351100 310,000 29,456 SH   SOLE 228 29,456 0 0
LUMINAR TECHNOLOGIES INC CMN COM 550424105 225,000 9,245 SH   SOLE 229 9,245 0 0
MBIA INC CMN COM 55262C100 407,000 42,323 SH   SOLE 230 42,323 0 0
MGP INGREDIENTS INC CMN COM 55303J106 130,000 2,200 SH   SOLE 231 2,200 0 0
MSCI INC. CMN COM 55354G100 491,000 1,171 SH   SOLE 232 1,171 0 0
MACOM TECHNOLOGY SOLUTIONS CMN COM 55405Y100 103,000 1,775 SH   SOLE 233 1,775 0 0
STEVEN MADDEN LTD CMN COM 556269108 52,000 1,402 SH   SOLE 234 1,402 0 0
MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A COM 55825T103 89,000 496 SH   SOLE 235 496 0 0
MARRIOTT INTERNATIONAL, INC CMN CLASS A COM 571903202 37,000 248 SH   SOLE 236 248 0 0
MARTIN MARIETTA MATERIALS,INC CMN COM 573284106 788,000 2,346 SH   SOLE 237 2,346 0 0
MASCO CORPORATION CMN COM 574599106 214,000 3,579 SH   SOLE 238 3,579 0 0
MATCH GROUP, INC. CMN COM 57667L107 467,000 3,399 SH   SOLE 239 3,399 0 0
MAXLINEAR, INC. CMN COM 57776J100 146,000 4,286 SH   SOLE 240 4,286 0 0
MCCORMICK & CO NON VTG SHRS CMN COM 579780206 254,000 2,851 SH   SOLE 241 2,851 0 0
MC DONALDS CORP CMN COM 580135101 96,000 428 SH   SOLE 242 428 0 0
MCKESSON CORPORATION CMN COM 58155Q103 274,000 1,406 SH   SOLE 243 1,406 0 0
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METROPOLITAN BANK HOLDING CORP. CMN COM 591774104 594,000 11,786 SH   SOLE 245 11,786 0 0
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MICROSOFT CORPORATION CMN COM 594918104 428,000 1,815 SH   SOLE 247 1,815 0 0
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MOSAIC COMPANY (THE) CMN COM 61945C103 198,000 6,260 SH   SOLE 256 6,260 0 0
NASDAQ INC. CMN COM 631103108 704,000 4,774 SH   SOLE 257 4,774 0 0
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NKARTA INC CMN COM 65487U108 231,000 7,029 SH   SOLE 263 7,029 0 0
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NUANCE COMMUNICATIONS, INC. CMN COM 67020Y100 877,000 20,091 SH   SOLE 267 20,091 0 0
NVIDIA CORPORATION CMN COM 67066G104 1,529,000 2,863 SH   SOLE 268 2,863 0 0
O'REILLY AUTOMOTIVE, INC. CMN COM 67103H107 300,000 592 SH   SOLE 269 592 0 0
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OMNICOM GROUP CMN COM 681919106 24,000 318 SH   SOLE 275 318 0 0
ON SEMICONDUCTOR CORPORATION CMN COM 682189105 795,000 19,110 SH   SOLE 276 19,110 0 0
OSPREY TECHNOLOGY ACQUISITION CORP CMN CLASS A COM 68839R104 1,061,000 102,778 SH   SOLE 277 102,778 0 0
OTIS WORLDWIDE CORPORATION CMN COM 68902V107 171,000 2,492 SH   SOLE 278 2,492 0 0
PAE INC CMN COM 69290Y109 341,000 37,819 SH   SOLE 279 37,819 0 0
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PAR TECHNOLOGY CORPORATION CMN COM 698884103 2,408,000 36,820 SH   SOLE 284 36,820 0 0
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PENN NATIONAL GAMING INC CMN COM 707569109 806,000 7,690 SH   SOLE 289 7,690 0 0
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PLUG POWER INC. CMN COM 72919P202 939,000 26,207 SH   SOLE 293 26,207 0 0
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PRIMO WATER CORPORATION CMN COM 74167P108 182,000 11,187 SH   SOLE 300 11,187 0 0
THE PROGRESSIVE CORPORATION CMN COM 743315103 53,000 559 SH   SOLE 301 559 0 0
PROLOGIS INC CMN COM 74340W103 371,000 3,496 SH   SOLE 302 3,496 0 0
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PRUDENTIAL FINANCIAL INC CMN COM 744320102 164,000 1,801 SH   SOLE 304 1,801 0 0
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 274,000 4,556 SH   SOLE 305 4,556 0 0
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QUANTUM CORPORATION CMN COM 747906501 264,000 31,652 SH   SOLE 309 31,652 0 0
QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 1,951,000 15,204 SH   SOLE 310 15,204 0 0
QUICKLOGIC CORPORATION CMN COM 74837P405 71,000 10,305 SH   SOLE 311 10,305 0 0
QUOTIENT TECHNOLOGY INC CMN COM 749119103 1,843,000 112,810 SH   SOLE 312 112,810 0 0
RCI HOSPITALITY HOLDINGS INC CMN COM 74934Q108 24,000 385 SH   SOLE 313 385 0 0
RPC INC CMN COM 749660106 769,000 142,389 SH   SOLE 314 142,389 0 0
RH CMN COM 74967X103 1,173,000 1,966 SH   SOLE 315 1,966 0 0
RALPH LAUREN CORP CMN CLASS A COM 751212101 171,000 1,391 SH   SOLE 316 1,391 0 0
RAVEN INDUSTRIES INC. CMN COM 754212108 382,000 9,956 SH   SOLE 317 9,956 0 0
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REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 66,000 3,192 SH   SOLE 320 3,192 0 0
REPRO MED SYSTEMS INC CMN COM 759910102 220,000 62,473 SH   SOLE 321 62,473 0 0
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ROCKET COMPANIES, INC. CMN CLASS A COM 77311W101 588,000 25,469 SH   SOLE 325 25,469 0 0
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RYMAN HOSPITALITY PPTYS INC CMN COM 78377T107 142,000 1,831 SH   SOLE 329 1,831 0 0
SBA COMMUNICATIONS CORPORATION CMN COM 78410G104 360,000 1,296 SH   SOLE 330 1,296 0 0
SLM CORPORATION CMN COM 78442P106 930,000 51,758 SH   SOLE 331 51,758 0 0
SPX FLOW INC CMN COM 78469X107 1,774,000 28,012 SH   SOLE 332 28,012 0 0
SRAX INC CMN CLASS A COM 78472M106 134,000 28,333 SH   SOLE 333 28,333 0 0
SVB FINANCIAL GROUP CMN COM 78486Q101 1,036,000 2,099 SH   SOLE 334 2,099 0 0
ST. JOE COMPANY CMN COM 790148100 1,074,000 25,026 SH   SOLE 335 25,026 0 0
SALESFORCE.COM, INC CMN COM 79466L302 2,705,000 12,768 SH   SOLE 336 12,768 0 0
SCHLUMBERGER LTD CMN COM 806857108 182,000 6,691 SH   SOLE 337 6,691 0 0
SCORE MEDIA AND GAMING INC CMN COM 80919D202 1,405,000 52,270 SH   SOLE 338 52,270 0 0
SEAGEN INC. CMN COM 81181C104 15,000 106 SH   SOLE 339 106 0 0
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SHOE CARNIVAL, INC. CMN COM 824889109 478,000 7,725 SH   SOLE 341 7,725 0 0
SILVERGATE CAPITAL CORP CMN CLASS A COM 82837P408 1,056,000 7,427 SH   SOLE 342 7,427 0 0
SINCLAIR BROADCAST GROUP INC CMN CLASS A COM 829226109 781,000 26,684 SH   SOLE 343 26,684 0 0
SIRIUS XM HOLDINGS INC CMN COM 82968B103 583,000 95,797 SH   SOLE 344 95,797 0 0
SITIME CORPORATION CMN COM 82982T106 389,000 3,944 SH   SOLE 345 3,944 0 0
SKILLZ INC. CMN COM 83067L109 110,000 5,798 SH   SOLE 346 5,798 0 0
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SMITH MICRO SOFTWARE, INC. CMN COM 832154207 96,000 17,391 SH   SOLE 348 17,391 0 0
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SOUTHERN COPPER CORPORATION CMN COM 84265V105 599,000 8,833 SH   SOLE 353 8,833 0 0
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SPLUNK INC CMN COM 848637104 3,505,000 25,872 SH   SOLE 355 25,872 0 0
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STANDEX INTERNATL CORP CMN COM 854231107 243,000 2,539 SH   SOLE 358 2,539 0 0
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STATE STREET CORPORATION (NEW) CMN COM 857477103 266,000 3,170 SH   SOLE 360 3,170 0 0
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SYSTEMAX INC CMN COM 871851101 136,000 3,307 SH   SOLE 365 3,307 0 0
TS INNOVATION ACQUISITIONS CORP CMN CLASS A COM 87284T100 725,000 66,770 SH   SOLE 366 66,770 0 0
TABULA RASA HEALTHCARE, INC. CMN COM 873379101 134,000 2,919 SH   SOLE 367 2,919 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 119,000 675 SH   SOLE 368 675 0 0
TAPESTRY, INC. CMN COM 876030107 628,000 15,231 SH   SOLE 369 15,231 0 0
TARGET CORPORATION CMN COM 87612E106 175,000 886 SH   SOLE 370 886 0 0
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TEMPUR SEALY INTERNATIONAL INC CMN COM 88023U101 199,000 5,452 SH   SOLE 372 5,452 0 0
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TESLA, INC. CMN COM 88160R101 711,000 1,064 SH   SOLE 374 1,064 0 0
TEXAS INSTRUMENTS INC. CMN COM 882508104 305,000 1,612 SH   SOLE 375 1,612 0 0
TORONTO DOMINION BANK CMN COM 891160509 38,000 579 SH   SOLE 376 579 0 0
TRACTOR SUPPLY COMPANY CMN COM 892356106 103,000 581 SH   SOLE 377 581 0 0
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TRANSLATE BIO, INC. CMN COM 89374L104 831,000 50,393 SH   SOLE 379 50,393 0 0
THE TRAVELERS COMPANIES, INC CMN COM 89417E109 359,000 2,384 SH   SOLE 380 2,384 0 0
TRIUMPH GROUP INC CMN COM 896818101 248,000 13,507 SH   SOLE 381 13,507 0 0
TURTLE BEACH CORP CMN COM 900450206 1,457,000 54,635 SH   SOLE 382 54,635 0 0
TWILIO INC. CMN CLASS A COM 90138F102 441,000 1,295 SH   SOLE 383 1,295 0 0
UMB FINANCIAL CORP CMN COM 902788108 376,000 4,075 SH   SOLE 384 4,075 0 0
USA TRUCK, INC. CMN COM 902925106 25,000 1,328 SH   SOLE 385 1,328 0 0
U.S. GLOBAL INVESTORS INC A CMN COM 902952100 339,000 48,546 SH   SOLE 386 48,546 0 0
U.S. CONCRETE, INC. CMN COM 90333L201 62,000 850 SH   SOLE 387 850 0 0
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U S SILICA HLDGS INC CMN COM 90346E103 549,000 44,669 SH   SOLE 389 44,669 0 0
ULTA BEAUTY INC CMN COM 90384S303 3,000 11 SH   SOLE 390 11 0 0
UMPQUA HOLDINGS CORPORATION CMN COM 904214103 113,000 6,445 SH   SOLE 391 6,445 0 0
UNITED AIRLINES HOLDINGS INC CMN COM 910047109 188,000 3,267 SH   SOLE 392 3,267 0 0
UNITY SOFTWARE INC. CMN COM 91332U101 1,012,000 10,085 SH   SOLE 393 10,085 0 0
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VF CORP CMN COM 918204108 289,000 3,612 SH   SOLE 395 3,612 0 0
VSE CORPORATION CMN COM 918284100 40,000 1,008 SH   SOLE 396 1,008 0 0
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VENTAS, INC. CMN COM 92276F100 61,000 1,147 SH   SOLE 398 1,147 0 0
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VIAD CORP CMN COM 92552R406 786,000 18,815 SH   SOLE 401 18,815 0 0
VIACOMCBS INC CMN CLASS B COM 92556H206 255,000 5,650 SH   SOLE 402 5,650 0 0
VIATRIS INC CMN COM 92556V106 143,000 10,271 SH   SOLE 403 10,271 0 0
VICOR CORPORATION CMN COM 925815102 1,659,000 19,508 SH   SOLE 404 19,508 0 0
VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A COM 92645B103 261,000 10,218 SH   SOLE 405 10,218 0 0
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VISA INC. CMN CLASS A COM 92826C839 611,000 2,884 SH   SOLE 407 2,884 0 0
VMWARE, INC. CMN CLASS A COM 928563402 239,000 1,587 SH   SOLE 408 1,587 0 0
VIVOS THERAPEUTICS INC CMN COM 92859E108 66,000 9,921 SH   SOLE 409 9,921 0 0
VONTIER CORPORATION CMN COM 928881101 12,000 384 SH   SOLE 410 384 0 0
VULCAN MATERIALS CO CMN COM 929160109 174,000 1,034 SH   SOLE 411 1,034 0 0
WASHINGTON FEDERAL INC CMN COM 938824109 840,000 27,283 SH   SOLE 412 27,283 0 0
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WAYFAIR INC. CMN COM 94419L101 901,000 2,862 SH   SOLE 415 2,862 0 0
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WEST PHARMACEUTICAL SERVICES INC COM 955306105 331,000 1,176 SH   SOLE 417 1,176 0 0
WHIRLPOOL CORP. CMN COM 963320106 381,000 1,731 SH   SOLE 418 1,731 0 0
THE WILLIAMS COMPANIES, INC. CMN COM 969457100 294,000 12,396 SH   SOLE 419 12,396 0 0
WINTRUST FINANCIAL CORP CMN COM 97650W108 93,000 1,224 SH   SOLE 420 1,224 0 0
WORKDAY, INC. CMN CLASS A COM 98138H101 431,000 1,735 SH   SOLE 421 1,735 0 0
WYNN RESORTS, LIMITED CMN COM 983134107 666,000 5,309 SH   SOLE 422 5,309 0 0
XCEL ENERGY INC. CMN COM 98389B100 274,000 4,119 SH   SOLE 423 4,119 0 0
YUM BRANDS, INC. CMN COM 988498101 173,000 1,601 SH   SOLE 424 1,601 0 0
YUM CHINA HOLDINGS, INC. CMN COM 98850P109 505,000 8,522 SH   SOLE 425 8,522 0 0
ZILLOW GROUP, INC. CMN SERIES C COM 98954M200 2,615,000 20,168 SH   SOLE 426 20,168 0 0
ZOOMINFO TECHNOLOGIES INC CMN COM 98980F104 134,000 2,737 SH   SOLE 427 2,737 0 0
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A COM 98980L101 1,101,000 3,428 SH   SOLE 428 3,428 0 0
ZUMIEZ INC. CMN COM 989817101 136,000 3,160 SH   SOLE 429 3,160 0 0
AON PUBLIC LIMITED COMPANY CMN COM G0403H108 435,000 1,891 SH   SOLE 430 1,891 0 0
ARCH CAPITAL GROUP LTD. CMN COM G0450A105 537,000 13,999 SH   SOLE 431 13,999 0 0
ARGO GROUP INTL HOLDINGS LTD CMN COM G0464B107 1,068,000 21,216 SH   SOLE 432 21,216 0 0
ACCENTURE PLC CMN CLASS A COM G1151C101 106,000 384 SH   SOLE 433 384 0 0
BRIDGETOWN HOLDINGS LTD CMN CLASS A COM G1355U113 382,000 35,230 SH   SOLE 434 35,230 0 0
DESPEGAR.COM, CORP. CMN COM G27358103 1,070,000 78,495 SH   SOLE 435 78,495 0 0
DRAGONEER GROWTH OPPORTUNITIES CORP. II CMN CLASS A COM G28314105 78,000 7,585 SH   SOLE 436 7,585 0 0
FABRINET CMN COM G3323L100 205,000 2,271 SH   SOLE 437 2,271 0 0
FRONTLINE LTD. CMN COM G3682E192 275,000 38,467 SH   SOLE 438 38,467 0 0
GAN LIMITED CMN COM G3728V109 212,000 11,633 SH   SOLE 439 11,633 0 0
GOLDEN OCEAN GROUP LIMITED CMN COM G39637205 805,000 120,081 SH   SOLE 440 120,081 0 0
HORIZON ACQUISITION CORPORATION II CMN COM G46044106 1,675,000 164,171 SH   SOLE 441 164,171 0 0
HORIZON THERAPEUTICS PLC CMN COM G46188101 336,000 3,652 SH   SOLE 442 3,652 0 0
INTERNATIONAL GAME TECHNOLOGY PLC CMN COM G4863A108 341,000 21,237 SH   SOLE 443 21,237 0 0
JAMES RIVER GROUP HLDINGS LTD. CMN COM G5005R107 1,241,000 27,209 SH   SOLE 444 27,209 0 0
MARVELL TECHNOLOGY GROUP LTD. CMN COM G5876H105 838,000 17,118 SH   SOLE 445 17,118 0 0
NEXTGEN ACQUISITION CORP CMN CLASS A COM G65305107 1,617,000 163,042 SH   SOLE 446 163,042 0 0
NORWEGIAN CRUISE LINE HLDG LTD CMN COM G66721104 213,000 7,712 SH   SOLE 447 7,712 0 0
REINVENT TECHNOLOGY PARTNERS CMN CLASS A COM G7483N129 636,000 62,621 SH   SOLE 448 62,621 0 0
ROYALTY PHARMA PLC CMN COM G7709Q104 133,000 3,045 SH   SOLE 449 3,045 0 0
SEAGATE TECHNOLOGY PLC CMN COM G7945M107 316,000 4,117 SH   SOLE 450 4,117 0 0
STERIS PUBLIC LIMITED COMPANY CMN COM G8473T100 103,000 543 SH   SOLE 451 543 0 0
TEXTAINER GROUP HOLDINGS LIMITED CMN COM G8766E109 507,000 17,702 SH   SOLE 452 17,702 0 0
THOMA BRAVO ADVANTAGE CMN COM G88272102 584,000 55,929 SH   SOLE 453 55,929 0 0
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN COM G8994E103 60,000 360 SH   SOLE 454 360 0 0
NEOGAMES SA CMN COM L6673X107 712,000 19,900 SH   SOLE 455 19,900 0 0
AUDIOCODES LTD CMN COM M15342104 862,000 31,942 SH   SOLE 456 31,942 0 0
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES COM M22465104 117,000 1,041 SH   SOLE 457 1,041 0 0
FIVERR INTERNATIONAL LTD. CMN COM M4R82T106 677,000 3,118 SH   SOLE 458 3,118 0 0
RADA ELECTRONIC INDUSTRIES LTD. CMN COM M81863124 1,307,000 108,825 SH   SOLE 459 108,825 0 0
TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN COM M8893U102 103,000 9,792 SH   SOLE 460 9,792 0 0
UROGEN PHARMA LTD. CMN COM M96088105 604,000 31,028 SH   SOLE 461 31,028 0 0
ELASTIC N.V. CMN COM N14506104 148,000 1,335 SH   SOLE 462 1,335 0 0
QIAGEN N.V. CMN COM N72482123 19,000 399 SH   SOLE 463 399 0 0
BETTERWARE DE MEXICO SAB DE CV CMN COM P1666E105 380,000 9,822 SH   SOLE 464 9,822 0 0
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103 171,000 2,003 SH   SOLE 465 2,003 0 0
DANAOS CORPORATION CMN COM Y1968P121 1,103,000 22,231 SH   SOLE 466 22,231 0 0
DHT HOLDINGS INC CMN COM Y2065G121 2,329,000 392,807 SH   SOLE 467 392,807 0 0
EAGLE BULK SHIPPING INC. CMN COM Y2187A150 585,000 16,192 SH   SOLE 468 16,192 0 0
GENCO SHIPPING & TRADING LIMITED CMN COM Y2685T131 624,000 61,918 SH   SOLE 469 61,918 0 0
INTERNATIONAL SEAWAYS, INC. CMN COM Y41053102 545,000 28,098 SH   SOLE 470 28,098 0 0
SCORPIO TANKERS INC. CMN COM Y7542C130 342,000 18,546 SH   SOLE 471 18,546 0 0
STAR BULK CARRIERS CORP. CMN COM Y8162K204 855,000 58,257 SH   SOLE 472 58,257 0 0
TEEKAY TANKERS LTD. CMN COM Y8565N300 436,000 31,342 SH   SOLE 473 31,342 0 0