CEO/CCO of Alpha Paradigm Partners, LLC

0001818309-21-000002.txt : 20210514 0001818309-21-000002.hdr.sgml : 20210514 20210513200451 ACCESSION NUMBER: 0001818309-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Paradigm Partners, LLC CENTRAL INDEX KEY: 0001818309 IRS NUMBER: 821340786 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20765 FILM NUMBER: 21921512 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 875 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 17732889325 MAIL ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 875 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001818309 XXXXXXXX 03-31-2021 03-31-2021 Alpha Paradigm Partners, LLC

10 S. RIVERSIDE PLAZA SUITE 875 CHICAGO IL 60606

13F HOLDINGS REPORT 028-20765 N John FitzGibbon CEO/CCO of Alpha Paradigm Partners, LLC 17732889325 John FitzGibbon Chicago IL 05-13-2021 0 474 256010000 false INFORMATION TABLE 2 alphaparadigm13f03312021_sub.xml ALPHA PARADIGM PARTNERS 13-F AFLAC INCORPORATED CMN COM 001055102 239000 4673 SH SOLE 0 4673 0 0 AGNC INVESTMENT CORP CMN COM 00123Q104 167000 9983 SH SOLE 1 9983 0 0 AES CORP. CMN COM 00130H105 308000 11472 SH SOLE 2 11472 0 0 AMC NETWORKS INC. CMN COM 00164V103 2489000 46830 SH SOLE 3 46830 0 0 ANGI INC CMN CLASS A COM 00183L102 450000 34588 SH SOLE 4 34588 0 0 AT&T INC. CMN COM 00206R102 309000 10196 SH SOLE 5 10196 0 0 AARON'S CO INC/THE CMN COM 00258W108 536000 20885 SH SOLE 6 20885 0 0 ACTIVISION BLIZZARD, INC CMN COM 00507V109 288000 3102 SH SOLE 7 3102 0 0 ADOBE INC CMN COM 00724F101 2092000 4401 SH SOLE 8 4401 0 0 ADTRAN INC CMN COM 00738A106 655000 39285 SH SOLE 9 39285 0 0 ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 262000 1427 SH SOLE 10 1427 0 0 ADVANCED MICRO DEVICES, INC. CMN COM 007903107 225000 2870 SH SOLE 11 2870 0 0 AFFIRM HOLDINGS, INC. CMN COM 00827B106 1033000 14609 SH SOLE 12 14609 0 0 AGILENT TECHNOLOGIES, INC. CMN COM 00846U101 145000 1140 SH SOLE 13 1140 0 0 AIRBNB, INC. CMN CLASS A COM 009066101 365000 1941 SH SOLE 14 1941 0 0 AIR PRODUCTS & CHEMICALS INC CMN COM 009158106 123000 438 SH SOLE 15 438 0 0 AKAMAI TECHNOLOGIES, INC. CMN COM 00971T101 437000 4287 SH SOLE 16 4287 0 0 ALAMO GROUP INC. CMN COM 011311107 221000 1414 SH SOLE 17 1414 0 0 ALASKA AIR GROUP INC(DEL HLDG) CMN COM 011659109 909000 13140 SH SOLE 18 13140 0 0 ALBEMARLE CORP CMN COM 012653101 223000 1524 SH SOLE 19 1524 0 0 ALEXANDRIA REAL ESTATE EQUITIES, INC. COM 015271109 384000 2338 SH SOLE 20 2338 0 0 ALIGN TECHNOLOGY, INC CMN COM 016255101 165000 304 SH SOLE 21 304 0 0 AMALGAMATED FINANCIAL CORP CMN COM 022671101 202000 12175 SH SOLE 22 12175 0 0 AMEREN CORPORATION CMN COM 023608102 354000 4352 SH SOLE 23 4352 0 0 AMERESCO, INC. CMN CLASS A COM 02361E108 996000 20481 SH SOLE 24 20481 0 0 AMERICAN AIRLINES GROUP INC CMN COM 02376R102 85000 3558 SH SOLE 25 3558 0 0 AMERICAN ELECTRIC POWER INC CMN COM 025537101 209000 2462 SH SOLE 26 2462 0 0 AMERICAN INTL GROUP, INC. CMN COM 026874784 205000 4443 SH SOLE 27 4443 0 0 AMERICAN TOWER CORPORATION CMN COM 03027X100 68000 284 SH SOLE 28 284 0 0 AMERICAN WATER WORKS CO, INC. CMN COM 030420103 292000 1950 SH SOLE 29 1950 0 0 AMETEK INC (NEW) CMN COM 031100100 42000 331 SH SOLE 30 331 0 0 AMTECH SYSTEMS, INC. CMN COM 032332504 83000 7054 SH SOLE 31 7054 0 0 APPLIED OPTOELECTRONICS, INC. CMN COM 03823U102 464000 55531 SH SOLE 32 55531 0 0 ARCHER-DANIELS-MIDLAND COMPANY CMN COM 039483102 349000 6128 SH SOLE 33 6128 0 0 ARES COMMERCIAL REAL ESTATE CO CMN COM 04013V108 524000 38202 SH SOLE 34 38202 0 0 ARISTA NETWORKS, INC. CMN COM 040413106 710000 2351 SH SOLE 35 2351 0 0 ARMSTRONG FLOORING, INC. CMN COM 04238R106 115000 23612 SH SOLE 36 23612 0 0 ARRAY TECHNOLOGIES, INC. CMN COM 04271T100 69000 2303 SH SOLE 37 2303 0 0 ASPEN AEROGELS, INC. CMN COM 04523Y105 916000 45015 SH SOLE 38 45015 0 0 ATLAS CREST INVESTMENT CORP. CMN CLASS A COM 049284102 1846000 183635 SH SOLE 39 183635 0 0 AUTODESK, INC. CMN COM 052769106 86000 310 SH SOLE 40 310 0 0 AUTOLIV, INC. CMN COM 052800109 54000 580 SH SOLE 41 580 0 0 AUTOZONE, INC. CMN COM 053332102 91000 65 SH SOLE 42 65 0 0 AVALONBAY COMMUNITIES INC CMN COM 053484101 320000 1736 SH SOLE 43 1736 0 0 B. RILEY FINANCIAL, INC. CMN COM 05580M108 1716000 30439 SH SOLE 44 30439 0 0 BABCOCK & WILCOX ENTERPRISES, INC. CMN COM 05614L209 490000 51794 SH SOLE 45 51794 0 0 BAKER HUGHES CO CMN COM 05722G100 459000 21262 SH SOLE 46 21262 0 0 BALL CORPORATION CMN COM 058498106 170000 2012 SH SOLE 47 2012 0 0 BALLARD POWER SYSTEMS INCORPORATED CMN COM 058586108 90000 3712 SH SOLE 48 3712 0 0 THE BANCORP INC CMN COM 05969A105 87000 4175 SH SOLE 49 4175 0 0 THE BANK OF NY MELLON CORP CMN COM 064058100 112000 2360 SH SOLE 50 2360 0 0 BARNES & NOBLE EDUCATION, INC. CMN COM 06777U101 668000 82086 SH SOLE 51 82086 0 0 BEYOND MEAT INC CMN COM 08862E109 99000 761 SH SOLE 52 761 0 0 BIGCOMMERCE HOLDINGS, INC. CMN COM 08975P108 274000 4749 SH SOLE 53 4749 0 0 BLACKBAUD, INC CMN COM 09227Q100 150000 2117 SH SOLE 54 2117 0 0 BONANZA CREEK ENERGY, INC. CMN COM 097793400 977000 27330 SH SOLE 55 27330 0 0 BOOKING HOLDINGS INC. CMN COM 09857L108 5703000 2448 SH SOLE 56 2448 0 0 BORGWARNER INC. CMN COM 099724106 162000 3490 SH SOLE 57 3490 0 0 BOSTON BEER INC CL A CMN CLASS A COM 100557107 1417000 1175 SH SOLE 58 1175 0 0 BOSTON PROPERTIES, INC. COMMON STOCK COM 101121101 384000 3796 SH SOLE 59 3796 0 0 BOYD GAMING CORPORATION CMN COM 103304101 444000 7525 SH SOLE 60 7525 0 0 BRIGHTCOVE INC. CMN COM 10921T101 902000 44817 SH SOLE 61 44817 0 0 BRIGHTVIEW HOLDINGS, INC. CMN COM 10948C107 576000 34120 SH SOLE 62 34120 0 0 BROADRIDGE FINANCIAL SOLUTIONS IN CMN COM 11133T103 23000 152 SH SOLE 63 152 0 0 CDW CORPORATION CMN COM 12514G108 87000 524 SH SOLE 64 524 0 0 CMS ENERGY CORPORATION CMN COM 125896100 404000 6598 SH SOLE 65 6598 0 0 CAMPBELL SOUP CO CMN COM 134429109 121000 2413 SH SOLE 66 2413 0 0 CANADIAN NATIONAL RAILWAY CO. CMN COM 136375102 132000 1137 SH SOLE 67 1137 0 0 CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 448000 3522 SH SOLE 68 3522 0 0 CARDIOVASCULAR SYSTEMS INC CMN COM 141619106 396000 10324 SH SOLE 69 10324 0 0 CARMAX, INC. CMN COM 143130102 441000 3325 SH SOLE 70 3325 0 0 CARNIVAL CORPORATION CMN COM 143658300 170000 6403 SH SOLE 71 6403 0 0 CARRIER GLOBAL CORPORATION CMN COM 14448C104 74000 1741 SH SOLE 72 1741 0 0 CATALENT, INC. CMN COM 148806102 123000 1170 SH SOLE 73 1170 0 0 CENTURY CASINOS, INC. CMN COM 156492100 448000 43585 SH SOLE 74 43585 0 0 CERNER CORPORATION CMN COM 156782104 390000 5422 SH SOLE 75 5422 0 0 CERUS CORPORATION CMN COM 157085101 868000 144354 SH SOLE 76 144354 0 0 CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 257000 417 SH SOLE 77 417 0 0 CHEWY INC CMN CLASS A SRS 25981693 COM 16679L109 798000 9424 SH SOLE 78 9424 0 0 CHURCH & DWIGHT CO., INC. CMN COM 171340102 242000 2771 SH SOLE 79 2771 0 0 CIENA CORPORATION CMN COM 171779309 353000 6459 SH SOLE 80 6459 0 0 CINTAS CORPORATION CMN COM 172908105 29000 86 SH SOLE 81 86 0 0 CITI TRENDS, INC. CMN COM 17306X102 978000 11668 SH SOLE 82 11668 0 0 CITRIX SYSTEMS INC CMN COM 177376100 427000 3041 SH SOLE 83 3041 0 0 CLOROX CO (THE) (DELAWARE) CMN COM 189054109 519000 2689 SH SOLE 84 2689 0 0 CLOUDFLARE, INC. CMN CLASS A COM 18915M107 1006000 14324 SH SOLE 85 14324 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 306000 3922 SH SOLE 86 3922 0 0 COLGATE-PALMOLIVE CO CMN COM 194162103 187000 2366 SH SOLE 87 2366 0 0 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK COM 198516106 25000 232 SH SOLE 88 232 0 0 COMFORT SYSTEMS USA INC COMMON STOCK COM 199908104 20000 269 SH SOLE 89 269 0 0 COMPASS MINERALS INTL, INC. CMN COM 20451N101 311000 4959 SH SOLE 90 4959 0 0 CONAGRA BRANDS INC CMN COM 205887102 121000 3211 SH SOLE 91 3211 0 0 CONSOLIDATED EDISON INC CMN COM 209115104 373000 4991 SH SOLE 92 4991 0 0 CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108 35000 152 SH SOLE 93 152 0 0 CONSTRUCTION PARTNERS INC CMN CLASS A COM 21044C107 1174000 39299 SH SOLE 94 39299 0 0 CONTEXTLOGIC INC CMN COM 21077C107 70000 4403 SH SOLE 95 4403 0 0 COPART INC CMN COM 217204106 222000 2041 SH SOLE 96 2041 0 0 COSTCO WHOLESALE CORPORATION CMN COM 22160K105 879000 2493 SH SOLE 97 2493 0 0 COWEN INC CMN CLASS A COM 223622606 904000 25720 SH SOLE 98 25720 0 0 CREE, INC. CMN COM 225447101 409000 3779 SH SOLE 99 3779 0 0 CRESCENT ACQUISITION CORP CMN COM 22564L105 736000 73204 SH SOLE 100 73204 0 0 CROWN CASTLE INTL CORP CMN COM 22822V101 156000 904 SH SOLE 101 904 0 0 CRYOPORT, INC. CMN COM 229050307 2053000 39479 SH SOLE 102 39479 0 0 DMY TECHNOLOGY GROUP, INC. II CMN COM 233277102 781000 53090 SH SOLE 103 53090 0 0 DTE ENERGY COMPANY CMN COM 233331107 208000 1563 SH SOLE 104 1563 0 0 DPCM CAPITAL, INC. CMN CLASS A COM 23344P101 40000 4038 SH SOLE 105 4038 0 0 DANAHER CORPORATION CMN COM 235851102 3000 12 SH SOLE 106 12 0 0 DARDEN RESTAURANTS, INC. CMN COM 237194105 15000 108 SH SOLE 107 108 0 0 DASEKE, INC. CMN COM 23753F107 284000 33475 SH SOLE 108 33475 0 0 DATADOG, INC. CMN CLASS A COM 23804L103 87000 1039 SH SOLE 109 1039 0 0 DAVE & BUSTER'S ENTERTAINMNT, INC. CMN COM 238337109 2162000 45139 SH SOLE 110 45139 0 0 DECARBONIZATION PLUS ACQUISITION CORP CMN CLASS A COM 242797108 804000 76629 SH SOLE 111 76629 0 0 DENBURY INC CMN COM 24790A101 234000 4881 SH SOLE 112 4881 0 0 DESIGNER BRANDS INC. CMN COM 250565108 2430000 139664 SH SOLE 113 139664 0 0 DIAMONDBACK ENERGY INC CMN COM 25278X109 7971000 108457 SH SOLE 114 108457 0 0 DIGITAL REALTY TRUST, INC. CMN COM 253868103 668000 4740 SH SOLE 115 4740 0 0 DIODES INCORPORATED CMN COM 254543101 467000 5855 SH SOLE 116 5855 0 0 DISCOVER FINANCIAL SERVICES CMN COM 254709108 41000 427 SH SOLE 117 427 0 0 DISH NETWORK CORPORATION CMN CLASS A COM 25470M109 387000 10697 SH SOLE 118 10697 0 0 DOLLAR GENERAL CORPORATION CMN COM 256677105 126000 622 SH SOLE 119 622 0 0 DOLLAR TREE STORES, INC. CMN COM 256746108 1102000 9624 SH SOLE 120 9624 0 0 DOMINION ENERGY INC CMN COM 25746U109 244000 3214 SH SOLE 121 3214 0 0 DOMINO'S PIZZA, INC. CMN COM 25754A201 21000 57 SH SOLE 122 57 0 0 DOORDASH INC CMN CLASS A COM 25809K105 699000 5327 SH SOLE 123 5327 0 0 DOVER CORPORATION CMN COM 260003108 285000 2080 SH SOLE 124 2080 0 0 DRAFTKINGS INC CMN CLASS A COM 26142R104 586000 9547 SH SOLE 125 9547 0 0 DROPBOX, INC. CMN CLASS A COM 26210C104 2309000 86595 SH SOLE 126 86595 0 0 DUKE ENERGY CORPORATION CMN COM 26441C204 53000 551 SH SOLE 127 551 0 0 DULUTH HOLDINGS INC. CMN CLASS B COM 26443V101 427000 25185 SH SOLE 128 25185 0 0 DUPONT DE NEMOURS INC CMN COM 26614N102 169000 2182 SH SOLE 129 2182 0 0 DZS INC. CMN COM 268211109 182000 11688 SH SOLE 130 11688 0 0 EAGLE MATERIALS INC. CMN COM 26969P108 180000 1342 SH SOLE 131 1342 0 0 EAST WEST BANCORP INC CMN COM 27579R104 637000 8634 SH SOLE 132 8634 0 0 ECHOSTAR CORPORATION CMN COM 278768106 1108000 46158 SH SOLE 133 46158 0 0 ECOLAB INC. CMN COM 278865100 112000 521 SH SOLE 134 521 0 0 EGAIN CORP. CMN COM 28225C806 28000 2962 SH SOLE 135 2962 0 0 ELECTROMED INC. CMN COM 285409108 34000 3259 SH SOLE 136 3259 0 0 ELECTRONIC ARTS CMN COM 285512109 108000 799 SH SOLE 137 799 0 0 ACTUANT CORPORATION CMN COM 292765104 951000 36422 SH SOLE 138 36422 0 0 ENOVA INTERNATIONAL, INC. CMN COM 29357K103 1129000 31821 SH SOLE 139 31821 0 0 ENTERGY CORPORATION CMN COM 29364G103 34000 337 SH SOLE 140 337 0 0 EQUIFAX INC. CMN COM 294429105 396000 2187 SH SOLE 141 2187 0 0 EQUINIX, INC. REIT COM 29444U700 230000 338 SH SOLE 142 338 0 0 ESSEX PROPERTY TRUST INC CMN COM 297178105 40000 146 SH SOLE 143 146 0 0 ETSY, INC. CMN COM 29786A106 419000 2079 SH SOLE 144 2079 0 0 EVENTBRITE INC CMN CLASS A COM 29975E109 651000 29357 SH SOLE 145 29357 0 0 EVERSOURCE ENERGY CMN COM 30040W108 277000 3196 SH SOLE 146 3196 0 0 EXACT SCIENCES CORPORATION CMN COM 30063P105 388000 2943 SH SOLE 147 2943 0 0 EXELON CORPORATION CMN COM 30161N101 129000 2946 SH SOLE 148 2946 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN COM 302130109 176000 1632 SH SOLE 149 1632 0 0 EXTREME NETWORKS INC CMN COM 30226D106 1946000 222410 SH SOLE 150 222410 0 0 FARFETCH LIMITED CMN CLASS A COM 30744W107 700000 13201 SH SOLE 151 13201 0 0 FAST ACQUISITION CORP. CMN COM 311875108 911000 72732 SH SOLE 152 72732 0 0 FASTLY, INC. CMN CLASS A COM 31188V100 894000 13285 SH SOLE 153 13285 0 0 FASTENAL COMPANY CMN COM 311900104 106000 2104 SH SOLE 154 2104 0 0 F5 NETWORKS, INC. CMN COM 315616102 403000 1934 SH SOLE 155 1934 0 0 FIFTH THIRD BANCORP CMN COM 316773100 256000 6849 SH SOLE 156 6849 0 0 FINSERV ACQUISITION CORP CMN CLASS A COM 318085107 1183000 90311 SH SOLE 157 90311 0 0 FIRST REPUBLIC BANK CMN SERIES COM 33616C100 629000 3772 SH SOLE 158 3772 0 0 FIVE9, INC. CMN COM 338307101 579000 3705 SH SOLE 159 3705 0 0 FLEXION THERAPEUTICS, INC. CMN COM 33938J106 587000 65534 SH SOLE 160 65534 0 0 FLOTEK INDUSTRIES, INC. CMN COM 343389102 69000 41274 SH SOLE 161 41274 0 0 FORD MOTOR COMPANY CMN COM 345370860 105000 8595 SH SOLE 162 8595 0 0 FORTIVE CORPORATION CMN COM 34959J108 233000 3301 SH SOLE 163 3301 0 0 FULL HOUSE RESORTS CMN COM 359678109 553000 64961 SH SOLE 164 64961 0 0 H.B. FULLER COMPANY CMN COM 359694106 92000 1470 SH SOLE 165 1470 0 0 FUNKO, INC. CMN CLASS A COM 361008105 134000 6798 SH SOLE 166 6798 0 0 G-III APPAREL GROUP, LTD. CMN COM 36237H101 1163000 38593 SH SOLE 167 38593 0 0 GAIA INC CMN COM 36269P104 98000 8213 SH SOLE 168 8213 0 0 GENERAC HOLDINGS INC. CMN COM 368736104 4657000 14222 SH SOLE 169 14222 0 0 GENERAL MILLS INC CMN COM 370334104 247000 4030 SH SOLE 170 4030 0 0 GILEAD SCIENCES CMN COM 375558103 665000 10293 SH SOLE 171 10293 0 0 GOLDEN ENTERTAINMENT, INC. CMN COM 381013101 491000 19434 SH SOLE 172 19434 0 0 GREEN DOT CORPORATION CMN CLASS A COM 39304D102 2274000 49656 SH SOLE 173 49656 0 0 HALLIBURTON COMPANY CMN COM 406216101 6000 290 SH SOLE 174 290 0 0 HARLEY-DAVIDSON INC CMN COM 412822108 263000 6563 SH SOLE 175 6563 0 0 HAWAIIAN HOLDINGS INC CMN COM 419879101 364000 13643 SH SOLE 176 13643 0 0 HELIX ENERGY SOLUTNS GROUP INC CMN COM 42330P107 80000 15800 SH SOLE 177 15800 0 0 THE HERSHEY COMPANY CMN COM 427866108 163000 1031 SH SOLE 178 1031 0 0 HOLICITY INC CMN COM 435063102 722000 61233 SH SOLE 179 61233 0 0 HOLOGIC INCORPORATED CMN COM 436440101 169000 2273 SH SOLE 180 2273 0 0 HORACE MANN EDUCATORS CORP CMN COM 440327104 761000 17610 SH SOLE 181 17610 0 0 HORMEL FOODS CORPORATION CMN COM 440452100 340000 7108 SH SOLE 182 7108 0 0 HOST HOTELS & RESORTS INC CMN COM 44107P104 1197000 71052 SH SOLE 183 71052 0 0 HOVNANIAN ENTERPRISES, INC. CMN COM 442487401 429000 4058 SH SOLE 184 4058 0 0 HUNTINGTON BANCSHARES INCORPORATED CMN COM 446150104 289000 18358 SH SOLE 185 18358 0 0 HYRECAR INC CMN COM 44916T107 355000 36177 SH SOLE 186 36177 0 0 IAA, INC. CMN COM 449253103 94000 1712 SH SOLE 187 1712 0 0 IDEXX LABORATORIES CMN COM 45168D104 5000 10 SH SOLE 188 10 0 0 ILLINOIS TOOL WORKS CMN COM 452308109 138000 623 SH SOLE 189 623 0 0 IMMERSION CORPORATION CMN COM 452521107 134000 13979 SH SOLE 190 13979 0 0 INDEPENDENT BANK GROUP INC CMN COM 45384B106 509000 7041 SH SOLE 191 7041 0 0 INSPERITY INC CMN COM 45778Q107 400000 4777 SH SOLE 192 4777 0 0 INOVALON HOLDINGS, INC. CMN CLASS A COM 45781D101 12000 424 SH SOLE 193 424 0 0 INOTIV, INC. CMN COM 45783Q100 44000 2202 SH SOLE 194 2202 0 0 INTERCONTINENTAL EXCHANGE INC CMN COM 45866F104 26000 233 SH SOLE 195 233 0 0 INTL.FLAVORS & FRAGRANCE CMN COM 459506101 358000 2567 SH SOLE 196 2567 0 0 INTERNATIONAL PAPER CO. CMN COM 460146103 474000 8762 SH SOLE 197 8762 0 0 INTERPUBLIC GROUP COS CMN COM 460690100 311000 10637 SH SOLE 198 10637 0 0 INTUITIVE SURGICAL, INC. CMN COM 46120E602 28000 38 SH SOLE 199 38 0 0 INVITAE CORPORATION CMN COM 46185L103 421000 11023 SH SOLE 200 11023 0 0 IRON MOUNTAIN INCORPORATED CMN COM 46284V101 292000 7893 SH SOLE 201 7893 0 0 ITERIS INC CMN COM 46564T107 289000 46910 SH SOLE 202 46910 0 0 JEFFERIES FINANCIAL GROUP INC CMN COM 47233W109 623000 20708 SH SOLE 203 20708 0 0 JUNIPER NETWORKS, INC. CMN COM 48203R104 4000 140 SH SOLE 204 140 0 0 KAR AUCTION SERVICES, INC. CMN COM 48238T109 878000 58500 SH SOLE 205 58500 0 0 KALEYRA INC CMN COM 483379103 129000 9145 SH SOLE 206 9145 0 0 KELLOGG COMPANY CMN COM 487836108 422000 6660 SH SOLE 207 6660 0 0 KIMBALL INTL INC CL-B CMN CLASS B COM 494274103 582000 41572 SH SOLE 208 41572 0 0 KIMBERLY-CLARK CORPORATION CMN COM 494368103 265000 1909 SH SOLE 209 1909 0 0 KINDER MORGAN INC CMN CLASS P COM 49456B101 158000 9509 SH SOLE 210 9509 0 0 KOHL'S CORP (WISCONSIN) CMN COM 500255104 748000 12554 SH SOLE 211 12554 0 0 THE KRAFT HEINZ CO CMN COM 500754106 461000 11528 SH SOLE 212 11528 0 0 KRATON CORP CMN COM 50077C106 5000 137 SH SOLE 213 137 0 0 KROGER COMPANY CMN COM 501044101 251000 6965 SH SOLE 214 6965 0 0 KUBIENT, INC. CMN COM 50116V107 228000 31214 SH SOLE 215 31214 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS CMN COM 50540R409 1753000 6875 SH SOLE 216 6875 0 0 LADDER CAPITAL CORP CMN CLASS A COM 505743104 1646000 139495 SH SOLE 217 139495 0 0 LAM RESEARCH CORPORATION CMN COM 512807108 1007000 1692 SH SOLE 218 1692 0 0 LAREDO PETROLEUM, INC. CMN COM 516806205 153000 5106 SH SOLE 219 5106 0 0 LAS VEGAS SANDS CORP. CMN COM 517834107 5864000 96504 SH SOLE 220 96504 0 0 LEMONADE, INC. CMN COM 52567D107 53000 567 SH SOLE 221 567 0 0 LENNAR CORPORATION CMN CLASS A COM 526057104 10000 94 SH SOLE 222 94 0 0 LENNOX INTERNATIONAL INC CMN COM 526107107 376000 1207 SH SOLE 223 1207 0 0 LIBERTY BROADBAND CORPORATION CMN CLASS C COM 530307305 57000 377 SH SOLE 224 377 0 0 LIBERTY TRIPADVISOR HOLDINGS, INC. CMN SERIES A COM 531465102 103000 16126 SH SOLE 225 16126 0 0 LIQTECH INTERNATIONAL, INC. CMN COM 53632A201 119000 14751 SH SOLE 226 14751 0 0 LULULEMON ATHLETICA INC. CMN COM 550021109 341000 1112 SH SOLE 227 1112 0 0 LUNA INNOVATIONS INCORPORATED CMN COM 550351100 310000 29456 SH SOLE 228 29456 0 0 LUMINAR TECHNOLOGIES INC CMN COM 550424105 225000 9245 SH SOLE 229 9245 0 0 MBIA INC CMN COM 55262C100 407000 42323 SH SOLE 230 42323 0 0 MGP INGREDIENTS INC CMN COM 55303J106 130000 2200 SH SOLE 231 2200 0 0 MSCI INC. CMN COM 55354G100 491000 1171 SH SOLE 232 1171 0 0 MACOM TECHNOLOGY SOLUTIONS CMN COM 55405Y100 103000 1775 SH SOLE 233 1775 0 0 STEVEN MADDEN LTD CMN COM 556269108 52000 1402 SH SOLE 234 1402 0 0 MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A COM 55825T103 89000 496 SH SOLE 235 496 0 0 MARRIOTT INTERNATIONAL, INC CMN CLASS A COM 571903202 37000 248 SH SOLE 236 248 0 0 MARTIN MARIETTA MATERIALS,INC CMN COM 573284106 788000 2346 SH SOLE 237 2346 0 0 MASCO CORPORATION CMN COM 574599106 214000 3579 SH SOLE 238 3579 0 0 MATCH GROUP, INC. CMN COM 57667L107 467000 3399 SH SOLE 239 3399 0 0 MAXLINEAR, INC. CMN COM 57776J100 146000 4286 SH SOLE 240 4286 0 0 MCCORMICK & CO NON VTG SHRS CMN COM 579780206 254000 2851 SH SOLE 241 2851 0 0 MC DONALDS CORP CMN COM 580135101 96000 428 SH SOLE 242 428 0 0 MCKESSON CORPORATION CMN COM 58155Q103 274000 1406 SH SOLE 243 1406 0 0 MERCADOLIBRE, INC. CMN COM 58733R102 361000 245 SH SOLE 244 245 0 0 METROPOLITAN BANK HOLDING CORP. CMN COM 591774104 594000 11786 SH SOLE 245 11786 0 0 METTLER-TOLEDO INTL CMN COM 592688105 44000 38 SH SOLE 246 38 0 0 MICROSOFT CORPORATION CMN COM 594918104 428000 1815 SH SOLE 247 1815 0 0 MICROCHIP TECHNOLOGY INCORPORATED CMN COM 595017104 715000 4609 SH SOLE 248 4609 0 0 MICRON TECHNOLOGY, INC. CMN COM 595112103 34000 386 SH SOLE 249 386 0 0 MIDDLEBY CORPORATION (THE) CMN COM 596278101 76000 461 SH SOLE 250 461 0 0 MIMEDX GROUP, INC. CMN COM 602496101 550000 53407 SH SOLE 251 53407 0 0 MOLSON COORS BEVERAGE CO CMN CLASS B COM 60871R209 413000 8081 SH SOLE 252 8081 0 0 MONARCH CASINO & RESORT, INC. CMN COM 609027107 3000 48 SH SOLE 253 48 0 0 MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 63000 1069 SH SOLE 254 1069 0 0 MOODY'S CORPORATION CMN COM 615369105 196000 657 SH SOLE 255 657 0 0 MOSAIC COMPANY (THE) CMN COM 61945C103 198000 6260 SH SOLE 256 6260 0 0 NASDAQ INC. CMN COM 631103108 704000 4774 SH SOLE 257 4774 0 0 NATIONAL CINEMEDIA, INC. CMN COM 635309107 373000 80783 SH SOLE 258 80783 0 0 NETAPP, INC. CMN COM 64110D104 406000 5591 SH SOLE 259 5591 0 0 NETFLIX, INC. CMN COM 64110L106 1657000 3177 SH SOLE 260 3177 0 0 NIKOLA CORP CMN COM 654110105 295000 21233 SH SOLE 261 21233 0 0 NLIGHT, INC. CMN COM 65487K100 1197000 36940 SH SOLE 262 36940 0 0 NKARTA INC CMN COM 65487U108 231000 7029 SH SOLE 263 7029 0 0 NORTHERN OIL AND GAS, INC. CMN COM 665531307 778000 64401 SH SOLE 264 64401 0 0 NORTHERN TRUST CORP CMN COM 665859104 25000 241 SH SOLE 265 241 0 0 NOVAVAX, INC. CMN COM 670002401 705000 3888 SH SOLE 266 3888 0 0 NUANCE COMMUNICATIONS, INC. CMN COM 67020Y100 877000 20091 SH SOLE 267 20091 0 0 NVIDIA CORPORATION CMN COM 67066G104 1529000 2863 SH SOLE 268 2863 0 0 O'REILLY AUTOMOTIVE, INC. CMN COM 67103H107 300000 592 SH SOLE 269 592 0 0 OSI SYSTEMS, INC. CMN COM 671044105 1174000 12219 SH SOLE 270 12219 0 0 OASIS PETROLEUM INC. CMN COM 674215207 63000 1068 SH SOLE 271 1068 0 0 WTS/OCCIDENTAL PETROLEUM CORPORATION 22.0000 EXP08/03/2027 WTS 674599162 1000 56 SH Call SOLE 272 56 0 0 OIL STATES INTERNATIONAL, INC. CMN COM 678026105 528000 87576 SH SOLE 273 87576 0 0 OLD DOMINION FREIGHT LINE, INC. CMN COM 679580100 101000 421 SH SOLE 274 421 0 0 OMNICOM GROUP CMN COM 681919106 24000 318 SH SOLE 275 318 0 0 ON SEMICONDUCTOR CORPORATION CMN COM 682189105 795000 19110 SH SOLE 276 19110 0 0 OSPREY TECHNOLOGY ACQUISITION CORP CMN CLASS A COM 68839R104 1061000 102778 SH SOLE 277 102778 0 0 OTIS WORLDWIDE CORPORATION CMN COM 68902V107 171000 2492 SH SOLE 278 2492 0 0 PAE INC CMN COM 69290Y109 341000 37819 SH SOLE 279 37819 0 0 PDC ENERGY INC CMN COM 69327R101 209000 6070 SH SOLE 280 6070 0 0 PPG INDUSTRIES, INC. CMN COM 693506107 454000 3023 SH SOLE 281 3023 0 0 PACCAR INC CMN COM 693718108 327000 3519 SH SOLE 282 3519 0 0 PACWEST BANCORP CMN COM 695263103 386000 10118 SH SOLE 283 10118 0 0 PAR TECHNOLOGY CORPORATION CMN COM 698884103 2408000 36820 SH SOLE 284 36820 0 0 PARTY CITY HOLDCO INC. CMN COM 702149105 173000 29877 SH SOLE 285 29877 0 0 PAYCHEX, INC. CMN COM 704326107 181000 1851 SH SOLE 286 1851 0 0 PAYPAL HOLDINGS, INC. CMN COM 70450Y103 1869000 7695 SH SOLE 287 7695 0 0 PEGASYSTEMS INC. CMN COM 705573103 528000 4620 SH SOLE 288 4620 0 0 PENN NATIONAL GAMING INC CMN COM 707569109 806000 7690 SH SOLE 289 7690 0 0 PERKINELMER, INC CMN COM 714046109 149000 1160 SH SOLE 290 1160 0 0 PINTEREST INC CMN CLASS A COM 72352L106 6272000 84726 SH SOLE 291 84726 0 0 PLAYAGS, INC. CMN COM 72814N104 377000 46679 SH SOLE 292 46679 0 0 PLUG POWER INC. CMN COM 72919P202 939000 26207 SH SOLE 293 26207 0 0 POOL CORP CMN COM 73278L105 292000 847 SH SOLE 294 847 0 0 POST HOLDINGS, INC. CMN COM 737446104 4000 41 SH SOLE 295 41 0 0 POWER INTEGRATIONS, INC. CMN COM 739276103 138000 1693 SH SOLE 296 1693 0 0 POWERFLEET INC CMN COM 73931J109 245000 29844 SH SOLE 297 29844 0 0 PRETIUM RESOURCES INC. CMN COM 74139C102 1152000 111070 SH SOLE 298 111070 0 0 T. ROWE PRICE GROUP, INC. CMN COM 74144T108 153000 890 SH SOLE 299 890 0 0 PRIMO WATER CORPORATION CMN COM 74167P108 182000 11187 SH SOLE 300 11187 0 0 THE PROGRESSIVE CORPORATION CMN COM 743315103 53000 559 SH SOLE 301 559 0 0 PROLOGIS INC CMN COM 74340W103 371000 3496 SH SOLE 302 3496 0 0 PROS HOLDINGS, INC. CMN COM 74346Y103 1390000 32717 SH SOLE 303 32717 0 0 PRUDENTIAL FINANCIAL INC CMN COM 744320102 164000 1801 SH SOLE 304 1801 0 0 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 274000 4556 SH SOLE 305 4556 0 0 PUBLIC STORAGE CMN COM 74460D109 609000 2470 SH SOLE 306 2470 0 0 QORVO, INC. CMN COM 74736K101 347000 1897 SH SOLE 307 1897 0 0 QUANTUMSCAPE CORP CMN COM 74767V109 1030000 23012 SH SOLE 308 23012 0 0 QUANTUM CORPORATION CMN COM 747906501 264000 31652 SH SOLE 309 31652 0 0 QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 1951000 15204 SH SOLE 310 15204 0 0 QUICKLOGIC CORPORATION CMN COM 74837P405 71000 10305 SH SOLE 311 10305 0 0 QUOTIENT TECHNOLOGY INC CMN COM 749119103 1843000 112810 SH SOLE 312 112810 0 0 RCI HOSPITALITY HOLDINGS INC CMN COM 74934Q108 24000 385 SH SOLE 313 385 0 0 RPC INC CMN COM 749660106 769000 142389 SH SOLE 314 142389 0 0 RH CMN COM 74967X103 1173000 1966 SH SOLE 315 1966 0 0 RALPH LAUREN CORP CMN CLASS A COM 751212101 171000 1391 SH SOLE 316 1391 0 0 RAVEN INDUSTRIES INC. CMN COM 754212108 382000 9956 SH SOLE 317 9956 0 0 REALOGY HLDGS CORP CMN COM 75605Y106 830000 54873 SH SOLE 318 54873 0 0 REALTY INCOME CORPORATION CMN COM 756109104 397000 6251 SH SOLE 319 6251 0 0 REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 66000 3192 SH SOLE 320 3192 0 0 REPRO MED SYSTEMS INC CMN COM 759910102 220000 62473 SH SOLE 321 62473 0 0 REPUBLIC SERVICES INC CMN COM 760759100 190000 1914 SH SOLE 322 1914 0 0 RESMED INC. CMN COM 761152107 36000 183 SH SOLE 323 183 0 0 REYNOLDS CONSUMER PRODUCTS INC. CMN COM 76171L106 20000 668 SH SOLE 324 668 0 0 ROCKET COMPANIES, INC. CMN CLASS A COM 77311W101 588000 25469 SH SOLE 325 25469 0 0 ROCKWELL AUTOMATION INC CMN COM 773903109 534000 2012 SH SOLE 326 2012 0 0 ROKU, INC. CMN COM 77543R102 970000 2978 SH SOLE 327 2978 0 0 RUSH STREET INTERACTIVE INC CMN COM 782011100 388000 23772 SH SOLE 328 23772 0 0 RYMAN HOSPITALITY PPTYS INC CMN COM 78377T107 142000 1831 SH SOLE 329 1831 0 0 SBA COMMUNICATIONS CORPORATION CMN COM 78410G104 360000 1296 SH SOLE 330 1296 0 0 SLM CORPORATION CMN COM 78442P106 930000 51758 SH SOLE 331 51758 0 0 SPX FLOW INC CMN COM 78469X107 1774000 28012 SH SOLE 332 28012 0 0 SRAX INC CMN CLASS A COM 78472M106 134000 28333 SH SOLE 333 28333 0 0 SVB FINANCIAL GROUP CMN COM 78486Q101 1036000 2099 SH SOLE 334 2099 0 0 ST. JOE COMPANY CMN COM 790148100 1074000 25026 SH SOLE 335 25026 0 0 SALESFORCE.COM, INC CMN COM 79466L302 2705000 12768 SH SOLE 336 12768 0 0 SCHLUMBERGER LTD CMN COM 806857108 182000 6691 SH SOLE 337 6691 0 0 SCORE MEDIA AND GAMING INC CMN COM 80919D202 1405000 52270 SH SOLE 338 52270 0 0 SEAGEN INC. CMN COM 81181C104 15000 106 SH SOLE 339 106 0 0 SEMPRA ENERGY CMN COM 816851109 50000 374 SH SOLE 340 374 0 0 SHOE CARNIVAL, INC. CMN COM 824889109 478000 7725 SH SOLE 341 7725 0 0 SILVERGATE CAPITAL CORP CMN CLASS A COM 82837P408 1056000 7427 SH SOLE 342 7427 0 0 SINCLAIR BROADCAST GROUP INC CMN CLASS A COM 829226109 781000 26684 SH SOLE 343 26684 0 0 SIRIUS XM HOLDINGS INC CMN COM 82968B103 583000 95797 SH SOLE 344 95797 0 0 SITIME CORPORATION CMN COM 82982T106 389000 3944 SH SOLE 345 3944 0 0 SKILLZ INC. CMN COM 83067L109 110000 5798 SH SOLE 346 5798 0 0 SKYWORKS SOLUTIONS, INC. CMN COM 83088M102 117000 640 SH SOLE 347 640 0 0 SMITH MICRO SOFTWARE, INC. CMN COM 832154207 96000 17391 SH SOLE 348 17391 0 0 J. M. SMUCKER COMPANY (THE) CMN COM 832696405 582000 4600 SH SOLE 349 4600 0 0 SNAP INC. CMN CLASS A COM 83304A106 1140000 21801 SH SOLE 350 21801 0 0 SNOWFLAKE INC. CMN CLASS A COM 833445109 676000 2949 SH SOLE 351 2949 0 0 SOLARIS OILFIELD INFRASTRUCTURE, INC. CMN CLASS A COM 83418M103 14000 1121 SH SOLE 352 1121 0 0 SOUTHERN COPPER CORPORATION CMN COM 84265V105 599000 8833 SH SOLE 353 8833 0 0 SOUTHWEST AIRLINES CO CMN COM 844741108 74000 1214 SH SOLE 354 1214 0 0 SPLUNK INC CMN COM 848637104 3505000 25872 SH SOLE 355 25872 0 0 SPROTT INC. CMN COM 852066208 31000 806 SH SOLE 356 806 0 0 SQUARE, INC. CMN CLASS A COM 852234103 292000 1284 SH SOLE 357 1284 0 0 STANDEX INTERNATL CORP CMN COM 854231107 243000 2539 SH SOLE 358 2539 0 0 STANLEY BLACK & DECKER, INC. CMN COM 854502101 166000 832 SH SOLE 359 832 0 0 STATE STREET CORPORATION (NEW) CMN COM 857477103 266000 3170 SH SOLE 360 3170 0 0 SUNCOR ENERGY INC. CMN COM 867224107 1024000 48983 SH SOLE 361 48983 0 0 SUNPOWER CORPORATION CMN COM 867652406 923000 27589 SH SOLE 362 27589 0 0 SUPER MICRO COMPUTER, INC. CMN COM 86800U104 345000 8839 SH SOLE 363 8839 0 0 SYNCHRONY FINANCIAL CMN COM 87165B103 1000 11 SH SOLE 364 11 0 0 SYSTEMAX INC CMN COM 871851101 136000 3307 SH SOLE 365 3307 0 0 TS INNOVATION ACQUISITIONS CORP CMN CLASS A COM 87284T100 725000 66770 SH SOLE 366 66770 0 0 TABULA RASA HEALTHCARE, INC. CMN COM 873379101 134000 2919 SH SOLE 367 2919 0 0 TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 119000 675 SH SOLE 368 675 0 0 TAPESTRY, INC. CMN COM 876030107 628000 15231 SH SOLE 369 15231 0 0 TARGET CORPORATION CMN COM 87612E106 175000 886 SH SOLE 370 886 0 0 TELEFLEX INC. CMN COM 879369106 23000 55 SH SOLE 371 55 0 0 TEMPUR SEALY INTERNATIONAL INC CMN COM 88023U101 199000 5452 SH SOLE 372 5452 0 0 TERADYNE INC CMN COM 880770102 717000 5894 SH SOLE 373 5894 0 0 TESLA, INC. CMN COM 88160R101 711000 1064 SH SOLE 374 1064 0 0 TEXAS INSTRUMENTS INC. CMN COM 882508104 305000 1612 SH SOLE 375 1612 0 0 TORONTO DOMINION BANK CMN COM 891160509 38000 579 SH SOLE 376 579 0 0 TRACTOR SUPPLY COMPANY CMN COM 892356106 103000 581 SH SOLE 377 581 0 0 TRANSDIGM GROUP INCORPORATED CMN COM 893641100 241000 410 SH SOLE 378 410 0 0 TRANSLATE BIO, INC. CMN COM 89374L104 831000 50393 SH SOLE 379 50393 0 0 THE TRAVELERS COMPANIES, INC CMN COM 89417E109 359000 2384 SH SOLE 380 2384 0 0 TRIUMPH GROUP INC CMN COM 896818101 248000 13507 SH SOLE 381 13507 0 0 TURTLE BEACH CORP CMN COM 900450206 1457000 54635 SH SOLE 382 54635 0 0 TWILIO INC. CMN CLASS A COM 90138F102 441000 1295 SH SOLE 383 1295 0 0 UMB FINANCIAL CORP CMN COM 902788108 376000 4075 SH SOLE 384 4075 0 0 USA TRUCK, INC. CMN COM 902925106 25000 1328 SH SOLE 385 1328 0 0 U.S. GLOBAL INVESTORS INC A CMN COM 902952100 339000 48546 SH SOLE 386 48546 0 0 U.S. CONCRETE, INC. CMN COM 90333L201 62000 850 SH SOLE 387 850 0 0 US XPRESS ENTERPRISES, INC. CMN COM 90338N202 464000 39518 SH SOLE 388 39518 0 0 U S SILICA HLDGS INC CMN COM 90346E103 549000 44669 SH SOLE 389 44669 0 0 ULTA BEAUTY INC CMN COM 90384S303 3000 11 SH SOLE 390 11 0 0 UMPQUA HOLDINGS CORPORATION CMN COM 904214103 113000 6445 SH SOLE 391 6445 0 0 UNITED AIRLINES HOLDINGS INC CMN COM 910047109 188000 3267 SH SOLE 392 3267 0 0 UNITY SOFTWARE INC. CMN COM 91332U101 1012000 10085 SH SOLE 393 10085 0 0 UPSTART HOLDINGS, INC. CMN COM 91680M107 22000 167 SH SOLE 394 167 0 0 VF CORP CMN COM 918204108 289000 3612 SH SOLE 395 3612 0 0 VSE CORPORATION CMN COM 918284100 40000 1008 SH SOLE 396 1008 0 0 INTERNATIONAL CORP CMN CLASS A COM 91829F104 388000 20349 SH SOLE 397 20349 0 0 VENTAS, INC. CMN COM 92276F100 61000 1147 SH SOLE 398 1147 0 0 VERISIGN, INC. CMN COM 92343E102 40000 200 SH SOLE 399 200 0 0 VERISK ANALYTICS, INC. CMN COM 92345Y106 268000 1519 SH SOLE 400 1519 0 0 VIAD CORP CMN COM 92552R406 786000 18815 SH SOLE 401 18815 0 0 VIACOMCBS INC CMN CLASS B COM 92556H206 255000 5650 SH SOLE 402 5650 0 0 VIATRIS INC CMN COM 92556V106 143000 10271 SH SOLE 403 10271 0 0 VICOR CORPORATION CMN COM 925815102 1659000 19508 SH SOLE 404 19508 0 0 VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A COM 92645B103 261000 10218 SH SOLE 405 10218 0 0 VIRGIN GALACTIC HOLDINGS INC CMN COM 92766K106 716000 23364 SH SOLE 406 23364 0 0 VISA INC. CMN CLASS A COM 92826C839 611000 2884 SH SOLE 407 2884 0 0 VMWARE, INC. CMN CLASS A COM 928563402 239000 1587 SH SOLE 408 1587 0 0 VIVOS THERAPEUTICS INC CMN COM 92859E108 66000 9921 SH SOLE 409 9921 0 0 VONTIER CORPORATION CMN COM 928881101 12000 384 SH SOLE 410 384 0 0 VULCAN MATERIALS CO CMN COM 929160109 174000 1034 SH SOLE 411 1034 0 0 WASHINGTON FEDERAL INC CMN COM 938824109 840000 27283 SH SOLE 412 27283 0 0 WASTE CONNECTIONS, INC. CMN COM 94106B101 139000 1285 SH SOLE 413 1285 0 0 WASTE MANAGEMENT INC CMN COM 94106L109 31000 244 SH SOLE 414 244 0 0 WAYFAIR INC. CMN COM 94419L101 901000 2862 SH SOLE 415 2862 0 0 WELBILT INC CMN COM 949090104 2365000 145550 SH SOLE 416 145550 0 0 WEST PHARMACEUTICAL SERVICES INC COM 955306105 331000 1176 SH SOLE 417 1176 0 0 WHIRLPOOL CORP. CMN COM 963320106 381000 1731 SH SOLE 418 1731 0 0 THE WILLIAMS COMPANIES, INC. CMN COM 969457100 294000 12396 SH SOLE 419 12396 0 0 WINTRUST FINANCIAL CORP CMN COM 97650W108 93000 1224 SH SOLE 420 1224 0 0 WORKDAY, INC. CMN CLASS A COM 98138H101 431000 1735 SH SOLE 421 1735 0 0 WYNN RESORTS, LIMITED CMN COM 983134107 666000 5309 SH SOLE 422 5309 0 0 XCEL ENERGY INC. CMN COM 98389B100 274000 4119 SH SOLE 423 4119 0 0 YUM BRANDS, INC. CMN COM 988498101 173000 1601 SH SOLE 424 1601 0 0 YUM CHINA HOLDINGS, INC. CMN COM 98850P109 505000 8522 SH SOLE 425 8522 0 0 ZILLOW GROUP, INC. CMN SERIES C COM 98954M200 2615000 20168 SH SOLE 426 20168 0 0 ZOOMINFO TECHNOLOGIES INC CMN COM 98980F104 134000 2737 SH SOLE 427 2737 0 0 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A COM 98980L101 1101000 3428 SH SOLE 428 3428 0 0 ZUMIEZ INC. CMN COM 989817101 136000 3160 SH SOLE 429 3160 0 0 AON PUBLIC LIMITED COMPANY CMN COM G0403H108 435000 1891 SH SOLE 430 1891 0 0 ARCH CAPITAL GROUP LTD. CMN COM G0450A105 537000 13999 SH SOLE 431 13999 0 0 ARGO GROUP INTL HOLDINGS LTD CMN COM G0464B107 1068000 21216 SH SOLE 432 21216 0 0 ACCENTURE PLC CMN CLASS A COM G1151C101 106000 384 SH SOLE 433 384 0 0 BRIDGETOWN HOLDINGS LTD CMN CLASS A COM G1355U113 382000 35230 SH SOLE 434 35230 0 0 DESPEGAR.COM, CORP. CMN COM G27358103 1070000 78495 SH SOLE 435 78495 0 0 DRAGONEER GROWTH OPPORTUNITIES CORP. II CMN CLASS A COM G28314105 78000 7585 SH SOLE 436 7585 0 0 FABRINET CMN COM G3323L100 205000 2271 SH SOLE 437 2271 0 0 FRONTLINE LTD. CMN COM G3682E192 275000 38467 SH SOLE 438 38467 0 0 GAN LIMITED CMN COM G3728V109 212000 11633 SH SOLE 439 11633 0 0 GOLDEN OCEAN GROUP LIMITED CMN COM G39637205 805000 120081 SH SOLE 440 120081 0 0 HORIZON ACQUISITION CORPORATION II CMN COM G46044106 1675000 164171 SH SOLE 441 164171 0 0 HORIZON THERAPEUTICS PLC CMN COM G46188101 336000 3652 SH SOLE 442 3652 0 0 INTERNATIONAL GAME TECHNOLOGY PLC CMN COM G4863A108 341000 21237 SH SOLE 443 21237 0 0 JAMES RIVER GROUP HLDINGS LTD. CMN COM G5005R107 1241000 27209 SH SOLE 444 27209 0 0 MARVELL TECHNOLOGY GROUP LTD. CMN COM G5876H105 838000 17118 SH SOLE 445 17118 0 0 NEXTGEN ACQUISITION CORP CMN CLASS A COM G65305107 1617000 163042 SH SOLE 446 163042 0 0 NORWEGIAN CRUISE LINE HLDG LTD CMN COM G66721104 213000 7712 SH SOLE 447 7712 0 0 REINVENT TECHNOLOGY PARTNERS CMN CLASS A COM G7483N129 636000 62621 SH SOLE 448 62621 0 0 ROYALTY PHARMA PLC CMN COM G7709Q104 133000 3045 SH SOLE 449 3045 0 0 SEAGATE TECHNOLOGY PLC CMN COM G7945M107 316000 4117 SH SOLE 450 4117 0 0 STERIS PUBLIC LIMITED COMPANY CMN COM G8473T100 103000 543 SH SOLE 451 543 0 0 TEXTAINER GROUP HOLDINGS LIMITED CMN COM G8766E109 507000 17702 SH SOLE 452 17702 0 0 THOMA BRAVO ADVANTAGE CMN COM G88272102 584000 55929 SH SOLE 453 55929 0 0 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN COM G8994E103 60000 360 SH SOLE 454 360 0 0 NEOGAMES SA CMN COM L6673X107 712000 19900 SH SOLE 455 19900 0 0 AUDIOCODES LTD CMN COM M15342104 862000 31942 SH SOLE 456 31942 0 0 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES COM M22465104 117000 1041 SH SOLE 457 1041 0 0 FIVERR INTERNATIONAL LTD. CMN COM M4R82T106 677000 3118 SH SOLE 458 3118 0 0 RADA ELECTRONIC INDUSTRIES LTD. CMN COM M81863124 1307000 108825 SH SOLE 459 108825 0 0 TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN COM M8893U102 103000 9792 SH SOLE 460 9792 0 0 UROGEN PHARMA LTD. CMN COM M96088105 604000 31028 SH SOLE 461 31028 0 0 ELASTIC N.V. CMN COM N14506104 148000 1335 SH SOLE 462 1335 0 0 QIAGEN N.V. CMN COM N72482123 19000 399 SH SOLE 463 399 0 0 BETTERWARE DE MEXICO SAB DE CV CMN COM P1666E105 380000 9822 SH SOLE 464 9822 0 0 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103 171000 2003 SH SOLE 465 2003 0 0 DANAOS CORPORATION CMN COM Y1968P121 1103000 22231 SH SOLE 466 22231 0 0 DHT HOLDINGS INC CMN COM Y2065G121 2329000 392807 SH SOLE 467 392807 0 0 EAGLE BULK SHIPPING INC. CMN COM Y2187A150 585000 16192 SH SOLE 468 16192 0 0 GENCO SHIPPING & TRADING LIMITED CMN COM Y2685T131 624000 61918 SH SOLE 469 61918 0 0 INTERNATIONAL SEAWAYS, INC. CMN COM Y41053102 545000 28098 SH SOLE 470 28098 0 0 SCORPIO TANKERS INC. CMN COM Y7542C130 342000 18546 SH SOLE 471 18546 0 0 STAR BULK CARRIERS CORP. CMN COM Y8162K204 855000 58257 SH SOLE 472 58257 0 0 TEEKAY TANKERS LTD. CMN COM Y8565N300 436000 31342 SH SOLE 473 31342 0 0