0001818309-21-000003.txt : 20210813
0001818309-21-000003.hdr.sgml : 20210813
20210813142450
ACCESSION NUMBER: 0001818309-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171469
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
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true
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0001818309
XXXXXXXX
06-30-2021
06-30-2021
Alpha Paradigm Partners, LLC
10 S. RIVERSIDE PLAZA
SUITE 875
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-20765
N
John FitzGibbon
CCO/CEO of Alpha Paradigm Partners, LLC
7732889325
John FitzGibbon
Chicago
IL
08-13-2021
0
520
265101000
false
INFORMATION TABLE
2
alphapara13f06302021_sub.xml
ALPHA PARADIGM PARTNERS 13-F
AFLAC INCORPORATED CMN
COM
001055102
1715000
31961
SH
SOLE
31961
0
0
AES CORP. CMN
COM
00130H105
18000
688
SH
SOLE
688
0
0
ANGI INC CMN CLASS A
COM
00183L102
1884000
139329
SH
SOLE
139329
0
0
ACCOLADE, INC. CMN
COM
00437E102
676000
12439
SH
SOLE
12439
0
0
ACTIVISION BLIZZARD, INC CMN
COM
00507V109
142000
1490
SH
SOLE
1490
0
0
ADOBE INC CMN
COM
00724F101
53000
90
SH
SOLE
90
0
0
ADTRAN INC CMN
COM
00738A106
669000
32418
SH
SOLE
32418
0
0
ADVANCE AUTO PARTS, INC. CMN
COM
00751Y106
604000
2942
SH
SOLE
2942
0
0
ADVANCED MICRO DEVICES, INC. CMN
COM
007903107
706000
7513
SH
SOLE
7513
0
0
AFFIRM HOLDINGS, INC. CMN
COM
00827B106
1055000
15667
SH
SOLE
15667
0
0
AGILENT TECHNOLOGIES, INC. CMN
COM
00846U101
400000
2708
SH
SOLE
2708
0
0
AIRBNB, INC. CMN CLASS A
COM
009066101
1671000
10911
SH
SOLE
10911
0
0
AIR PRODUCTS & CHEMICALS INC CMN
COM
009158106
126000
438
SH
SOLE
438
0
0
AKAMAI TECHNOLOGIES, INC. CMN
COM
00971T101
280000
2405
SH
SOLE
2405
0
0
ALASKA AIR GROUP INC(DEL HLDG) CMN
COM
011659109
282000
4683
SH
SOLE
4683
0
0
ALBEMARLE CORP CMN
COM
012653101
257000
1524
SH
SOLE
1524
0
0
ALEXANDRIA REAL ESTATE EQUITIES, INC.
COM
015271109
425000
2338
SH
SOLE
2338
0
0
ALIGN TECHNOLOGY, INC CMN
COM
016255101
172000
281
SH
SOLE
281
0
0
ALLEGHANY CORP (DELAWARE) CMN
COM
017175100
507000
760
SH
SOLE
760
0
0
ALLEGHENY TECHNOLOGIES INC CMN
COM
01741R102
1337000
64127
SH
SOLE
64127
0
0
AMALGAMATED FINANCIAL CORP CMN
COM
022671101
121000
7745
SH
SOLE
7745
0
0
AMBAC FINANCIAL GROUP, INC. CMN
COM
023139884
571000
36431
SH
SOLE
36431
0
0
AMEREN CORPORATION CMN
COM
023608102
499000
6229
SH
SOLE
6229
0
0
AMERICAN AXLE & MFG HOLDINGS INC
COM
024061103
1663000
160694
SH
SOLE
160694
0
0
AMERICAN ELECTRIC POWER INC CMN
COM
025537101
601000
7105
SH
SOLE
7105
0
0
AMERICAN EAGLE OUTFITTERS INC (NEW)
COM
02553E106
660000
17598
SH
SOLE
17598
0
0
AMERICAN INTL GROUP, INC. CMN
COM
026874784
43000
895
SH
SOLE
895
0
0
AMERICAN WATER WORKS CO, INC. CMN
COM
030420103
336000
2183
SH
SOLE
2183
0
0
AMERISOURCEBERGEN CORPORATION CMN
COM
03073E105
332000
2897
SH
SOLE
2897
0
0
AMERIPRISE FINANCIAL, INC. CMN
COM
03076C106
1949000
7830
SH
SOLE
7830
0
0
AMETEK INC (NEW) CMN
COM
031100100
125000
934
SH
SOLE
934
0
0
AMGEN INC. CMN
COM
031162100
58000
236
SH
SOLE
236
0
0
AMTECH SYSTEMS, INC. CMN
COM
032332504
191000
19789
SH
SOLE
19789
0
0
ANALOG DEVICES, INC. CMN
COM
032654105
831000
4829
SH
SOLE
4829
0
0
ANTHEM, INC. CMN
COM
036752103
489000
1282
SH
SOLE
1282
0
0
APPLE INC. CMN
COM
037833100
164000
1197
SH
SOLE
1197
0
0
ARCH RESOURCES, INC. CMN
COM
03940R107
995000
17454
SH
SOLE
17454
0
0
ARCHER-DANIELS-MIDLAND COMPANY CMN
COM
039483102
248000
4093
SH
SOLE
4093
0
0
ARCUS BIOSCIENCES, INC. CMN
COM
03969F109
1976000
71951
SH
SOLE
71951
0
0
ARMSTRONG FLOORING, INC. CMN
COM
04238R106
145000
23448
SH
SOLE
23448
0
0
ASPEN AEROGELS, INC. CMN
COM
04523Y105
130000
4359
SH
SOLE
4359
0
0
ATARA BIOTHERAP/SH CMN
COM
046513107
1524000
97980
SH
SOLE
97980
0
0
ATLAS TECHNICAL CONSULTANTS INC CMN CLASS A
COM
049430101
185000
19140
SH
SOLE
19140
0
0
AUTOZONE, INC. CMN
COM
053332102
97000
65
SH
SOLE
65
0
0
AVALONBAY COMMUNITIES INC CMN
COM
053484101
362000
1736
SH
SOLE
1736
0
0
AVAYA HOLDINGS CORP. CMN
COM
05351X101
3326000
123647
SH
SOLE
123647
0
0
AVERY DENNISON CORPORATION CMN
COM
053611109
237000
1128
SH
SOLE
1128
0
0
BAKER HUGHES CO CMN
COM
05722G100
617000
26994
SH
SOLE
26994
0
0
BALL CORPORATION CMN
COM
058498106
163000
2012
SH
SOLE
2012
0
0
BALLARD POWER SYSTEMS INCORPORATED CMN
COM
058586108
508000
28047
SH
SOLE
28047
0
0
BANDWIDTH INC. CMN CLASS A
COM
05988J103
1974000
14315
SH
SOLE
14315
0
0
THE BANK OF NY MELLON CORP CMN
COM
064058100
164000
3200
SH
SOLE
3200
0
0
BAXTER INTERNATIONAL INC CMN
COM
071813109
94000
1173
SH
SOLE
1173
0
0
BECTON, DICKINSON AND COMPANY CMN
COM
075887109
274000
1126
SH
SOLE
1126
0
0
BEST BUY CO INC CMN
COM
086516101
581000
5051
SH
SOLE
5051
0
0
BLUE APRON HOLDINGS, INC. CMN
COM
09523Q200
167000
39109
SH
SOLE
39109
0
0
BOOKING HOLDINGS INC. CMN
COM
09857L108
982000
449
SH
SOLE
449
0
0
BOOT BARN HOLDINGS, INC. CMN
COM
099406100
435000
5172
SH
SOLE
5172
0
0
BOSTON BEER INC CL A CMN CLASS A
COM
100557107
435000
426
SH
SOLE
426
0
0
BOSTON PROPERTIES, INC. COMMON STOCK
COM
101121101
599000
5228
SH
SOLE
5228
0
0
BRIGHTHOUSE FINANCIAL, INC. CMN
COM
10922N103
86000
1886
SH
SOLE
1886
0
0
BRIGHTVIEW HOLDINGS, INC. CMN
COM
10948C107
488000
30288
SH
SOLE
30288
0
0
BROWN & BROWN, INC. CMN
COM
115236101
51000
966
SH
SOLE
966
0
0
CDW CORPORATION CMN
COM
12514G108
92000
524
SH
SOLE
524
0
0
CMC MATERIALS INC CMN
COM
12571T100
514000
3409
SH
SOLE
3409
0
0
CMS ENERGY CORPORATION CMN
COM
125896100
375000
6350
SH
SOLE
6350
0
0
CNA FINCL.CORP. CMN
COM
126117100
39000
864
SH
SOLE
864
0
0
CNB FINANCIAL CORP (PA) CMN
COM
126128107
65000
2828
SH
SOLE
2828
0
0
CSX CORPORATION CMN
COM
126408103
76000
2374
SH
SOLE
2374
0
0
CABOT OIL & GAS CORPORATION CMN
COM
127097103
64000
3681
SH
SOLE
3681
0
0
CADENCE DESIGN SYSTEMS INC CMN
COM
127387108
12000
87
SH
SOLE
87
0
0
CAESARS ENTERTAINMENT INC CMN
COM
12769G100
323000
3112
SH
SOLE
3112
0
0
CALLAWAY GOLF CMN
COM
131193104
516000
15305
SH
SOLE
15305
0
0
CAMECO CORPORATION CMN
COM
13321L108
273000
14236
SH
SOLE
14236
0
0
CAMPBELL SOUP CO CMN
COM
134429109
581000
12745
SH
SOLE
12745
0
0
CAMPING WORLD HOLDINGS, INC. CMN CLASS A
COM
13462K109
369000
9004
SH
SOLE
9004
0
0
CANADIAN NATIONAL RAILWAY CO. CMN
COM
136375102
50000
474
SH
SOLE
474
0
0
CARDINAL HEALTH, INC. CMN
COM
14149Y108
572000
10012
SH
SOLE
10012
0
0
CARDIOVASCULAR SYSTEMS INC CMN
COM
141619106
993000
23280
SH
SOLE
23280
0
0
MTBC, INC. CMN
COM
14167R100
49000
5843
SH
SOLE
5843
0
0
CARMAX, INC. CMN
COM
143130102
117000
907
SH
SOLE
907
0
0
CARRIER GLOBAL CORPORATION CMN
COM
14448C104
239000
4915
SH
SOLE
4915
0
0
CASA SYSTEMS INC CMN
COM
14713L102
373000
42052
SH
SOLE
42052
0
0
CATALENT, INC. CMN
COM
148806102
127000
1170
SH
SOLE
1170
0
0
CENOVUS ENERGY INC. CMN
COM
15135U109
249000
25991
SH
SOLE
25991
0
0
CERIDIAN HCM HOLDING INC. CMN
COM
15677J108
28000
293
SH
SOLE
293
0
0
CERNER CORPORATION CMN
COM
156782104
639000
8170
SH
SOLE
8170
0
0
CERUS CORPORATION CMN
COM
157085101
933000
157836
SH
SOLE
157836
0
0
CEVA, INC. CMN
COM
157210105
852000
18005
SH
SOLE
18005
0
0
CHARTER COMMUNICATIONS, INC. CMN
COM
16119P108
290000
402
SH
SOLE
402
0
0
CHESAPEAKE ENERGY CORPORATION CMN
COM
165167735
134000
2584
SH
SOLE
2584
0
0
CHEWY INC CMN CLASS A SRS 25981693
COM
16679L109
751000
9424
SH
SOLE
9424
0
0
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC CMN
COM
16842Q100
151000
3644
SH
SOLE
3644
0
0
CHILDREN'S PLACE INC (THE) INC
COM
168905107
277000
2979
SH
SOLE
2979
0
0
CHURCH & DWIGHT CO., INC. CMN
COM
171340102
182000
2135
SH
SOLE
2135
0
0
CIENA CORPORATION CMN
COM
171779309
396000
6956
SH
SOLE
6956
0
0
CINTAS CORPORATION CMN
COM
172908105
33000
86
SH
SOLE
86
0
0
CITIZENS FINANCIAL GROUP, INC. CMN
COM
174610105
392000
8536
SH
SOLE
8536
0
0
CITRIX SYSTEMS INC CMN
COM
177376100
865000
7373
SH
SOLE
7373
0
0
CLEARWATER PAPER CORPORATION CMN
COM
18538R103
355000
12247
SH
SOLE
12247
0
0
CLEVELAND-CLIFFS INC. CMN
COM
185899101
924000
42855
SH
SOLE
42855
0
0
CLOROX CO (THE) (DELAWARE) CMN
COM
189054109
760000
4227
SH
SOLE
4227
0
0
CLOUDFLARE, INC. CMN CLASS A
COM
18915M107
68000
641
SH
SOLE
641
0
0
COCA-COLA COMPANY (THE) CMN
COM
191216100
168000
3101
SH
SOLE
3101
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A
COM
192446102
431000
6229
SH
SOLE
6229
0
0
COINBASE GLOBAL, INC. CMN CLASS A
COM
19260Q107
259000
1022
SH
SOLE
1022
0
0
COLGATE-PALMOLIVE CO CMN
COM
194162103
172000
2111
SH
SOLE
2111
0
0
COMCAST CORPORATION CMN CLASS A VOTING
COM
20030N101
550000
9645
SH
SOLE
9645
0
0
COMERICA INCORPORATED CMN
COM
200340107
201000
2824
SH
SOLE
2824
0
0
COMMSCOPE HOLDING COMPANY, INC. CMN
COM
20337X109
616000
28918
SH
SOLE
28918
0
0
COMMVAULT SYSTEMS INC CMN
COM
204166102
415000
5314
SH
SOLE
5314
0
0
CONDUENT INCORPORATED CMN
COM
206787103
1176000
156769
SH
SOLE
156769
0
0
CONN'S, INC. CMN
COM
208242107
736000
28847
SH
SOLE
28847
0
0
CONOCOPHILLIPS CMN
COM
20825C104
14000
223
SH
SOLE
223
0
0
CONSOLIDATED EDISON INC CMN
COM
209115104
695000
9687
SH
SOLE
9687
0
0
COOPER COMPANIES INC (NEW) CMN
COM
216648402
192000
484
SH
SOLE
484
0
0
COPART INC CMN
COM
217204106
236000
1793
SH
SOLE
1793
0
0
CORNERSTONE BUILDING BRANDS IN CMN
COM
21925D109
2409000
132487
SH
SOLE
132487
0
0
CORNERSTONE ONDEMAND, INC. CMN
COM
21925Y103
216000
4190
SH
SOLE
4190
0
0
CORTEVA, INC. CMN
COM
22052L104
522000
11770
SH
SOLE
11770
0
0
COSTCO WHOLESALE CORPORATION CMN
COM
22160K105
165000
416
SH
SOLE
416
0
0
COUPA SOFTWARE INCORPORATED CMN
COM
22266L106
429000
1636
SH
SOLE
1636
0
0
CREE, INC. CMN
COM
225447101
370000
3779
SH
SOLE
3779
0
0
CROCS, INC. CMN
COM
227046109
371000
3182
SH
SOLE
3182
0
0
CROWDSTRIKE HOLDINGS, INC. CMN
COM
22788C105
81000
324
SH
SOLE
324
0
0
CRYOPORT, INC. CMN
COM
229050307
2606000
41292
SH
SOLE
41292
0
0
CUMMINS INC COMMON STOCK
COM
231021106
188000
771
SH
SOLE
771
0
0
DSP GROUP, INC. CMN
COM
23332B106
75000
5041
SH
SOLE
5041
0
0
DTE ENERGY COMPANY CMN
COM
233331107
203000
1563
SH
SOLE
1563
0
0
DELUXE CORP CMN
COM
248019101
422000
8836
SH
SOLE
8836
0
0
DIAMONDBACK ENERGY INC CMN
COM
25278X109
239000
2547
SH
SOLE
2547
0
0
DICKS SPORTING GOODS INC CMN
COM
253393102
320000
3190
SH
SOLE
3190
0
0
DIGITAL REALTY TRUST, INC. CMN
COM
253868103
205000
1363
SH
SOLE
1363
0
0
DIODES INCORPORATED CMN
COM
254543101
133000
1662
SH
SOLE
1662
0
0
DISCOVERY INC - A CMN SERIES A
COM
25470F104
1644000
53588
SH
SOLE
53588
0
0
DISH NETWORK CORPORATION CMN CLASS A
COM
25470M109
61000
1471
SH
SOLE
1471
0
0
DOCUSIGN, INC. CMN
COM
256163106
267000
954
SH
SOLE
954
0
0
DOLLAR TREE STORES, INC. CMN
COM
256746108
1685000
16939
SH
SOLE
16939
0
0
DOMINO'S PIZZA, INC. CMN
COM
25754A201
445000
955
SH
SOLE
955
0
0
DOMO, INC. CMN CLASS B
COM
257554105
1364000
16872
SH
SOLE
16872
0
0
DOVER CORPORATION CMN
COM
260003108
474000
3149
SH
SOLE
3149
0
0
DRAFTKINGS INC CMN CLASS A
COM
26142R104
903000
17304
SH
SOLE
17304
0
0
DRIVE SHACK INC. CMN
COM
262077100
621000
187519
SH
SOLE
187519
0
0
DROPBOX, INC. CMN CLASS A
COM
26210C104
76000
2491
SH
SOLE
2491
0
0
DUKE ENERGY CORPORATION CMN
COM
26441C204
129000
1302
SH
SOLE
1302
0
0
DZS INC. CMN
COM
268211109
390000
18774
SH
SOLE
18774
0
0
EAST WEST BANCORP INC CMN
COM
27579R104
50000
704
SH
SOLE
704
0
0
EBAY INC. CMN
COM
278642103
725000
10332
SH
SOLE
10332
0
0
ECHOSTAR CORPORATION CMN
COM
278768106
46000
1907
SH
SOLE
1907
0
0
ECOLAB INC. CMN
COM
278865100
107000
521
SH
SOLE
521
0
0
EDISON INTERNATIONAL CMN
COM
281020107
127000
2200
SH
SOLE
2200
0
0
EDITAS MEDICINE, INC. CMN
COM
28106W103
946000
16695
SH
SOLE
16695
0
0
ELECTRONIC ARTS CMN
COM
285512109
306000
2127
SH
SOLE
2127
0
0
EMCORE CORPORATION CMN
COM
290846203
451000
48879
SH
SOLE
48879
0
0
EMERSON ELECTRIC CO. CMN
COM
291011104
80000
834
SH
SOLE
834
0
0
EMPLOYERS HOLDINGS, INC. CMN
COM
292218104
740000
17283
SH
SOLE
17283
0
0
ENBRIDGE INC. CMN
COM
29250N105
357000
8913
SH
SOLE
8913
0
0
ENPRO INDUSTRIES, INC. CMN
COM
29355X107
849000
8739
SH
SOLE
8739
0
0
EQUINIX, INC. REIT
COM
29444U700
126000
157
SH
SOLE
157
0
0
EQUITABLE HOLDINGS INC CMN
COM
29452E101
40000
1303
SH
SOLE
1303
0
0
EQUITY RESIDENTIAL CMN
COM
29476L107
162000
2100
SH
SOLE
2100
0
0
ETSY, INC. CMN
COM
29786A106
105000
508
SH
SOLE
508
0
0
E2OPEN PARENT HOLDINGS INC CMN
COM
29788T103
1736000
152017
SH
SOLE
152017
0
0
EURONET WORLDWIDE, INC. CMN
COM
298736109
508000
3750
SH
SOLE
3750
0
0
EVERI HOLDINGS INC. CMN
COM
30034T103
1127000
45206
SH
SOLE
45206
0
0
EVERSOURCE ENERGY CMN
COM
30040W108
529000
6596
SH
SOLE
6596
0
0
EXELON CORPORATION CMN
COM
30161N101
292000
6587
SH
SOLE
6587
0
0
EXPEDIA GROUP INC CMN
COM
30212P303
284000
1735
SH
SOLE
1735
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN
COM
302130109
533000
4210
SH
SOLE
4210
0
0
FTS INTERNATIONAL, INC. CMN CLASS A
COM
30283W302
264000
9340
SH
SOLE
9340
0
0
FACEBOOK, INC. CMN CLASS A
COM
30303M102
1258000
3619
SH
SOLE
3619
0
0
FARO TECHNOLOGIES INC CMN
COM
311642102
768000
9874
SH
SOLE
9874
0
0
FASTLY, INC. CMN CLASS A
COM
31188V100
792000
13285
SH
SOLE
13285
0
0
FASTENAL COMPANY CMN
COM
311900104
678000
13034
SH
SOLE
13034
0
0
FIFTH THIRD BANCORP CMN
COM
316773100
969000
25356
SH
SOLE
25356
0
0
FIRST HORIZON CORP CMN
COM
320517105
199000
11497
SH
SOLE
11497
0
0
FIRST REPUBLIC BANK CMN SERIES
COM
33616C100
657000
3512
SH
SOLE
3512
0
0
FISERV, INC. CMN
COM
337738108
438000
4099
SH
SOLE
4099
0
0
FIVE9, INC. CMN
COM
338307101
679000
3705
SH
SOLE
3705
0
0
FLEETCOR TECHNOLOGIES, INC. CMN
COM
339041105
604000
2358
SH
SOLE
2358
0
0
FLEXION THERAPEUTICS, INC. CMN
COM
33938J106
438000
53225
SH
SOLE
53225
0
0
FORTIVE CORPORATION CMN
COM
34959J108
398000
5711
SH
SOLE
5711
0
0
FOX CORPORATION CMN
COM
35137L105
892000
24012
SH
SOLE
24012
0
0
FREEPORT-MCMORAN INC CMN
COM
35671D857
71000
1910
SH
SOLE
1910
0
0
FULGENT GENETICS, INC. CMN
COM
359664109
292000
3163
SH
SOLE
3163
0
0
FULL HOUSE RESORTS CMN
COM
359678109
415000
41735
SH
SOLE
41735
0
0
GENERAC HOLDINGS INC. CMN
COM
368736104
896000
2158
SH
SOLE
2158
0
0
GENERAL DYNAMICS CORP. CMN
COM
369550108
110000
584
SH
SOLE
584
0
0
GENERAL MILLS INC CMN
COM
370334104
626000
10278
SH
SOLE
10278
0
0
GENERAL MOTORS COMPANY CMN
COM
37045V100
104000
1760
SH
SOLE
1760
0
0
GLOBAL INDUSTRIAL CO CMN
COM
37892E102
385000
10496
SH
SOLE
10496
0
0
GLOBAL PAYMENTS INC. CMN
COM
37940X102
269000
1434
SH
SOLE
1434
0
0
GOLDMAN SACHS GROUP, INC.(THE) CMN
COM
38141G104
135000
355
SH
SOLE
355
0
0
GRITSTONE ONCOLOGY, INC. CMN
COM
39868T105
469000
51347
SH
SOLE
51347
0
0
HCA HEALTHCARE, INC CMN
COM
40412C101
520000
2516
SH
SOLE
2516
0
0
HAEMONETICS CORPORATION CMN
COM
405024100
736000
11051
SH
SOLE
11051
0
0
HALLIBURTON COMPANY CMN
COM
406216101
36000
1546
SH
SOLE
1546
0
0
HARTFORD FINANCIAL SRVCS GROUP CMN
COM
416515104
292000
4720
SH
SOLE
4720
0
0
HAWAIIAN HOLDINGS INC CMN
COM
419879101
2218000
91020
SH
SOLE
91020
0
0
HEALTHPEAK PROPERTIES INC CMN
COM
42250P103
15000
459
SH
SOLE
459
0
0
JACK HENRY & ASSOC INC CMN
COM
426281101
267000
1631
SH
SOLE
1631
0
0
HERON THERAPEUTICS INC CMN
COM
427746102
628000
40487
SH
SOLE
40487
0
0
HESS CORPORATION CMN
COM
42809H107
107000
1220
SH
SOLE
1220
0
0
HILL-ROM HOLDINGS, INC. CMN
COM
431475102
860000
7572
SH
SOLE
7572
0
0
HOLOGIC INCORPORATED CMN
COM
436440101
596000
8930
SH
SOLE
8930
0
0
HORMEL FOODS CORPORATION CMN
COM
440452100
985000
20637
SH
SOLE
20637
0
0
HOST HOTELS & RESORTS INC CMN
COM
44107P104
390000
22804
SH
SOLE
22804
0
0
HUDBAY MINERALS INC. CMN
COM
443628102
243000
36445
SH
SOLE
36445
0
0
HUMANA INC. CMN
COM
444859102
174000
394
SH
SOLE
394
0
0
HUNTINGTON BANCSHARES INCORPORATED CMN
COM
446150104
973000
68186
SH
SOLE
68186
0
0
HYRECAR INC CMN
COM
44916T107
697000
33300
SH
SOLE
33300
0
0
IDEXX LABORATORIES CMN
COM
45168D104
6000
10
SH
SOLE
10
0
0
IDENTIV INC CMN
COM
45170X205
371000
21851
SH
SOLE
21851
0
0
IHEARTMEDIA, INC. CMN CLASS A
COM
45174J509
3125000
116027
SH
SOLE
116027
0
0
ILLINOIS TOOL WORKS CMN
COM
452308109
139000
623
SH
SOLE
623
0
0
IMEDIA BRANDS INC. CMN
COM
452465206
161000
20062
SH
SOLE
20062
0
0
IMMERSION CORPORATION CMN
COM
452521107
593000
67574
SH
SOLE
67574
0
0
IMPINJ, INC. CMN
COM
453204109
971000
18812
SH
SOLE
18812
0
0
INFINERA CORPORATION CMN
COM
45667G103
1051000
103088
SH
SOLE
103088
0
0
INOVALON HOLDINGS, INC. CMN CLASS A
COM
45781D101
122000
3572
SH
SOLE
3572
0
0
INTL.FLAVORS & FRAGRANCE CMN
COM
459506101
165000
1103
SH
SOLE
1103
0
0
INTERNATIONAL PAPER CO. CMN
COM
460146103
303000
4948
SH
SOLE
4948
0
0
INTERPUBLIC GROUP COS CMN
COM
460690100
205000
6302
SH
SOLE
6302
0
0
INVITAE CORPORATION CMN
COM
46185L103
409000
12138
SH
SOLE
12138
0
0
IRON MOUNTAIN INCORPORATED CMN
COM
46284V101
483000
11405
SH
SOLE
11405
0
0
ITERIS INC CMN
COM
46564T107
228000
34271
SH
SOLE
34271
0
0
JPMORGAN CHASE & CO CMN
COM
46625H100
2000
13
SH
SOLE
13
0
0
JOHNSON & JOHNSON CMN
COM
478160104
47000
283
SH
SOLE
283
0
0
JUMIA TECHNOLOGIES AG SPONSORED ADR CMN
COM
48138M105
16000
524
SH
SOLE
524
0
0
KALEYRA INC CMN
COM
483379103
519000
42426
SH
SOLE
42426
0
0
KELLOGG COMPANY CMN
COM
487836108
537000
8342
SH
SOLE
8342
0
0
KEYCORP CMN
COM
493267108
249000
12081
SH
SOLE
12081
0
0
KIMBERLY-CLARK CORPORATION CMN
COM
494368103
288000
2152
SH
SOLE
2152
0
0
KOHL'S CORP (WISCONSIN) CMN
COM
500255104
173000
3132
SH
SOLE
3132
0
0
THE KRAFT HEINZ CO CMN
COM
500754106
299000
7329
SH
SOLE
7329
0
0
KROGER COMPANY CMN
COM
501044101
438000
11424
SH
SOLE
11424
0
0
L3HARRIS TECHNOLOGIES INC CMN
COM
502431109
79000
367
SH
SOLE
367
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN
COM
50540R409
662000
2401
SH
SOLE
2401
0
0
LAM RESEARCH CORPORATION CMN
COM
512807108
331000
508
SH
SOLE
508
0
0
LANTRONIX INC CMN
COM
516548203
20000
3807
SH
SOLE
3807
0
0
LAREDO PETROLEUM, INC. CMN
COM
516806205
1834000
19769
SH
SOLE
19769
0
0
LAS VEGAS SANDS CORP. CMN
COM
517834107
1093000
20735
SH
SOLE
20735
0
0
LATCH INC CMN
COM
51818V106
758000
61774
SH
SOLE
61774
0
0
ESTEE LAUDER COS INC CL-A CMN CLASS A
COM
518439104
38000
119
SH
SOLE
119
0
0
LEGGETT & PLATT, INCORPORATED CMN
COM
524660107
30000
581
SH
SOLE
581
0
0
LEMONADE, INC. CMN
COM
52567D107
62000
567
SH
SOLE
567
0
0
LENNAR CORPORATION CMN CLASS A
COM
526057104
9000
94
SH
SOLE
94
0
0
LEVI STRAUSS & CO. CMN CLASS A
COM
52736R102
2000
61
SH
SOLE
61
0
0
LIMBACH HOLDINGS INC. CMN
COM
53263P105
9000
923
SH
SOLE
923
0
0
LIQTECH INTERNATIONAL, INC. CMN
COM
53632A201
108000
14751
SH
SOLE
14751
0
0
LIVEPERSON, INC. CMN
COM
538146101
93000
1469
SH
SOLE
1469
0
0
LIVERAMP HOLDINGS, INC. CMN
COM
53815P108
1400000
29875
SH
SOLE
29875
0
0
LIVEXLIVE MEDIA INC CMN
COM
53839L208
192000
40582
SH
SOLE
40582
0
0
LOCKHEED MARTIN CORPORATION CMN
COM
539830109
218000
576
SH
SOLE
576
0
0
LULULEMON ATHLETICA INC. CMN
COM
550021109
368000
1007
SH
SOLE
1007
0
0
LUMEN TECHNOLOGIES INC CMN
COM
550241103
151000
11080
SH
SOLE
11080
0
0
LUNA INNOVATIONS INCORPORATED CMN
COM
550351100
24000
2251
SH
SOLE
2251
0
0
LYDALL INC CMN
COM
550819106
204000
3379
SH
SOLE
3379
0
0
LYFT, INC. CMN CLASS A
COM
55087P104
488000
8071
SH
SOLE
8071
0
0
M&T BANK CORPORATION CMN
COM
55261F104
355000
2442
SH
SOLE
2442
0
0
MP MATERIALS CORP CMN
COM
553368101
339000
9204
SH
SOLE
9204
0
0
MRC GLOBAL INC. CMN
COM
55345K103
148000
15739
SH
SOLE
15739
0
0
STEVEN MADDEN LTD CMN
COM
556269108
243000
5552
SH
SOLE
5552
0
0
MARAVAI LIFESCIENCES HOLDINGS, INC. CMN CLASS A
COM
56600D107
198000
4742
SH
SOLE
4742
0
0
MARRIOTT INTERNATIONAL, INC CMN CLASS A
COM
571903202
60000
438
SH
SOLE
438
0
0
MARTIN MARIETTA MATERIALS,INC CMN
COM
573284106
825000
2346
SH
SOLE
2346
0
0
MASCO CORPORATION CMN
COM
574599106
343000
5824
SH
SOLE
5824
0
0
MASTERCARD INCORPORATED CMN CLASS A
COM
57636Q104
942000
2581
SH
SOLE
2581
0
0
MATCH GROUP, INC. CMN
COM
57667L107
898000
5570
SH
SOLE
5570
0
0
MATERION CORPORATION CMN
COM
576690101
1012000
13427
SH
SOLE
13427
0
0
MAXLINEAR, INC. CMN
COM
57776J100
1816000
42738
SH
SOLE
42738
0
0
MAXAR TECHNOLOGIES INC CMN
COM
57778K105
1180000
29564
SH
SOLE
29564
0
0
MCKESSON CORPORATION CMN
COM
58155Q103
714000
3731
SH
SOLE
3731
0
0
MERCK & CO., INC. CMN
COM
58933Y105
119000
1526
SH
SOLE
1526
0
0
METLIFE, INC. CMN
COM
59156R108
324000
5417
SH
SOLE
5417
0
0
METTLER-TOLEDO INTL CMN
COM
592688105
53000
38
SH
SOLE
38
0
0
MICROCHIP TECHNOLOGY INCORPORATED CMN
COM
595017104
405000
2702
SH
SOLE
2702
0
0
MICRON TECHNOLOGY, INC. CMN
COM
595112103
365000
4291
SH
SOLE
4291
0
0
MITEK SYSTEMS INC (NEW) CMN
COM
606710200
327000
16969
SH
SOLE
16969
0
0
MODINE MFG CO CMN
COM
607828100
645000
38850
SH
SOLE
38850
0
0
MOLSON COORS BEVERAGE CO CMN CLASS B
COM
60871R209
434000
8081
SH
SOLE
8081
0
0
MONSTER BEVERAGE CORPORATION CMN
COM
61174X109
248000
2718
SH
SOLE
2718
0
0
NV5 GLOBAL INC CMN
COM
62945V109
625000
6613
SH
SOLE
6613
0
0
NASDAQ INC. CMN
COM
631103108
390000
2217
SH
SOLE
2217
0
0
NEMAURA MEDICAL INC. CMN
COM
640442208
72000
6994
SH
SOLE
6994
0
0
NEOPHOTONICS CORP CMN
COM
64051T100
219000
21439
SH
SOLE
21439
0
0
NEWMONT CORP CMN
COM
651639106
294000
4642
SH
SOLE
4642
0
0
NIKE CLASS-B CMN CLASS B
COM
654106103
352000
2281
SH
SOLE
2281
0
0
NLIGHT, INC. CMN
COM
65487K100
745000
20539
SH
SOLE
20539
0
0
NORDSTROM, INC. CMN
COM
655664100
143000
3919
SH
SOLE
3919
0
0
NORFOLK SOUTHERN CORP CMN
COM
655844108
403000
1517
SH
SOLE
1517
0
0
NORTHERN OIL AND GAS, INC. CMN
COM
665531307
2208000
106301
SH
SOLE
106301
0
0
NORTHROP GRUMMAN CORP CMN
COM
666807102
183000
504
SH
SOLE
504
0
0
NOVAVAX, INC. CMN
COM
670002401
130000
613
SH
SOLE
613
0
0
O'REILLY AUTOMOTIVE, INC. CMN
COM
67103H107
335000
592
SH
SOLE
592
0
0
OASIS PETROLEUM INC. CMN
COM
674215207
3279000
32613
SH
SOLE
32613
0
0
OCEANFIRST FINANCIAL CORP CMN
COM
675234108
626000
30043
SH
SOLE
30043
0
0
OLD DOMINION FREIGHT LINE, INC. CMN
COM
679580100
189000
745
SH
SOLE
745
0
0
OMNICOM GROUP CMN
COM
681919106
479000
5982
SH
SOLE
5982
0
0
ON SEMICONDUCTOR CORPORATION CMN
COM
682189105
552000
14426
SH
SOLE
14426
0
0
ONDAS HOLDINGS INC. CMN
COM
68236H204
424000
53458
SH
SOLE
53458
0
0
ONEOK INC CMN
COM
682680103
286000
5141
SH
SOLE
5141
0
0
OPTIMIZERX CORPORATION CMN
COM
68401U204
743000
12001
SH
SOLE
12001
0
0
ORIGINAL BARK COMPANY (THE) CMN
COM
68622E104
641000
57890
SH
SOLE
57890
0
0
OTIS WORLDWIDE CORPORATION CMN
COM
68902V107
748000
9150
SH
SOLE
9150
0
0
OUSTER, INC. CMN
COM
68989M103
714000
57127
SH
SOLE
57127
0
0
OVINTIV INC. CMN
COM
69047Q102
140000
4442
SH
SOLE
4442
0
0
OWENS & MINOR INC (NEW) CMN
COM
690732102
211000
4977
SH
SOLE
4977
0
0
OXFORD IND INC CMN
COM
691497309
408000
4123
SH
SOLE
4123
0
0
PDC ENERGY INC CMN
COM
69327R101
768000
16765
SH
SOLE
16765
0
0
PDF SOLUTIONS, INC. CMN
COM
693282105
372000
20451
SH
SOLE
20451
0
0
PJT PARTNERS INC. CMN CLASS A
COM
69343T107
1318000
18470
SH
SOLE
18470
0
0
PPG INDUSTRIES, INC. CMN
COM
693506107
37000
217
SH
SOLE
217
0
0
PPL CORPORATION CMN
COM
69351T106
304000
10854
SH
SOLE
10854
0
0
PACCAR INC CMN
COM
693718108
314000
3519
SH
SOLE
3519
0
0
PACWEST BANCORP CMN
COM
695263103
392000
9531
SH
SOLE
9531
0
0
PALO ALTO NETWORKS INC. CMN
COM
697435105
430000
1158
SH
SOLE
1158
0
0
PAR TECHNOLOGY CORPORATION CMN
COM
698884103
488000
6984
SH
SOLE
6984
0
0
PARK AEROSPACE CORP. CMN
COM
70014A104
79000
5324
SH
SOLE
5324
0
0
PATRICK INDUSTRIES, INC. CMN
COM
703343103
72000
981
SH
SOLE
981
0
0
PAYCHEX, INC. CMN
COM
704326107
54000
502
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SOLE
502
0
0
PEGASYSTEMS INC. CMN
COM
705573103
1176000
8447
SH
SOLE
8447
0
0
PENN NATIONAL GAMING INC CMN
COM
707569109
588000
7690
SH
SOLE
7690
0
0
PERKINELMER, INC CMN
COM
714046109
820000
5312
SH
SOLE
5312
0
0
PFIZER INC. CMN
COM
717081103
226000
5761
SH
SOLE
5761
0
0
PIONEER NATURAL RESOURCES CO CMN
COM
723787107
146000
898
SH
SOLE
898
0
0
PIXELWORKS, INC CMN
COM
72581M305
342000
100389
SH
SOLE
100389
0
0
PLANTRONICS INC CMN
COM
727493108
799000
19149
SH
SOLE
19149
0
0
PLUG POWER INC. CMN
COM
72919P202
648000
18966
SH
SOLE
18966
0
0
POOL CORP CMN
COM
73278L105
388000
847
SH
SOLE
847
0
0
POWERFLEET INC CMN
COM
73931J109
247000
34311
SH
SOLE
34311
0
0
T. ROWE PRICE GROUP, INC. CMN
COM
74144T108
191000
964
SH
SOLE
964
0
0
PROCTER & GAMBLE COMPANY (THE) CMN
COM
742718109
167000
1238
SH
SOLE
1238
0
0
THE PROGRESSIVE CORPORATION CMN
COM
743315103
103000
1052
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SOLE
1052
0
0
PROS HOLDINGS, INC. CMN
COM
74346Y103
778000
17075
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SOLE
17075
0
0
PRUDENTIAL FINANCIAL INC CMN
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744320102
348000
3396
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SOLE
3396
0
0
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO
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744573106
362000
6058
SH
SOLE
6058
0
0
PUBLIC STORAGE CMN
COM
74460D109
197000
654
SH
SOLE
654
0
0
QAD INC. CMN CLASS A
COM
74727D306
280000
3222
SH
SOLE
3222
0
0
QORVO, INC. CMN
COM
74736K101
371000
1897
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1897
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0
Q2 HOLDINGS, INC. CMN
COM
74736L109
698000
6804
SH
SOLE
6804
0
0
QUANTA SERVICES INC CMN
COM
74762E102
47000
519
SH
SOLE
519
0
0
QUANTUMSCAPE CORP CMN
COM
74767V109
534000
18248
SH
SOLE
18248
0
0
QUANTUM CORPORATION CMN
COM
747906501
77000
11114
SH
SOLE
11114
0
0
QUEST DIAGNOSTICS INCORPORATED CMN
COM
74834L100
1999000
15147
SH
SOLE
15147
0
0
QUICKLOGIC CORPORATION CMN
COM
74837P405
92000
12687
SH
SOLE
12687
0
0
QUOTIENT TECHNOLOGY INC. CMN
COM
749119103
1222000
113085
SH
SOLE
113085
0
0
RH CMN
COM
74967X103
222000
327
SH
SOLE
327
0
0
RALPH LAUREN CORP CMN CLASS A
COM
751212101
164000
1391
SH
SOLE
1391
0
0
REALNETWORKS, INC CMN
COM
75605L708
26000
11351
SH
SOLE
11351
0
0
REALOGY HLDGS CORP CMN
COM
75605Y106
413000
22653
SH
SOLE
22653
0
0
REALTY INCOME CORPORATION CMN
COM
756109104
787000
11799
SH
SOLE
11799
0
0
REGENERON PHARMACEUTICAL INC CMN
COM
75886F107
1947000
3486
SH
SOLE
3486
0
0
REGIONS FINANCIAL CORPORATION CMN
COM
7591EP100
133000
6608
SH
SOLE
6608
0
0
REMARK HOLDINGS, INC. CMN
COM
75955K102
513000
275647
SH
SOLE
275647
0
0
REPRO MED SYSTEMS INC CMN
COM
759910102
212000
45779
SH
SOLE
45779
0
0
RENT-A-CENTER INC CMN
COM
76009N100
219000
4122
SH
SOLE
4122
0
0
RESMED INC. CMN
COM
761152107
40000
162
SH
SOLE
162
0
0
RIBBON COMMUNICATIONS INC CMN
COM
762544104
385000
50566
SH
SOLE
50566
0
0
RINGCENTRAL, INC. CMN
COM
76680R206
1258000
4330
SH
SOLE
4330
0
0
ROBLOX CORPORATION CMN CLASS A
COM
771049103
236000
2620
SH
SOLE
2620
0
0
ROCKET COMPANIES, INC. CMN CLASS A
COM
77311W101
438000
22639
SH
SOLE
22639
0
0
ROCKWELL AUTOMATION INC CMN
COM
773903109
575000
2012
SH
SOLE
2012
0
0
ROGERS CORP CMN
COM
775133101
92000
456
SH
SOLE
456
0
0
ROKU, INC. CMN
COM
77543R102
232000
506
SH
SOLE
506
0
0
ROYAL BANK OF CANADA CMN
COM
780087102
326000
3220
SH
SOLE
3220
0
0
RUMBLEON, INC. CMN
COM
781386305
302000
7456
SH
SOLE
7456
0
0
S&P GLOBAL INC. CMN
COM
78409V104
452000
1102
SH
SOLE
1102
0
0
SBA COMMUNICATIONS CORPORATION CMN
COM
78410G104
46000
143
SH
SOLE
143
0
0
SM ENERGY COMPANY CMN
COM
78454L100
168000
6813
SH
SOLE
6813
0
0
SP PLUS CORP CMN
COM
78469C103
14000
450
SH
SOLE
450
0
0
SRAX INC CMN CLASS A
COM
78472M106
432000
79355
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SOLE
79355
0
0
SVB FINANCIAL GROUP CMN
COM
78486Q101
854000
1535
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SOLE
1535
0
0
SAFETY INSURANCE GROUP, INC. CMN
COM
78648T100
42000
539
SH
SOLE
539
0
0
SALESFORCE.COM, INC CMN
COM
79466L302
1601000
6554
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SOLE
6554
0
0
HENRY SCHEIN INC COMMON STOCK
COM
806407102
474000
6384
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SOLE
6384
0
0
SCHLUMBERGER LTD CMN
COM
806857108
45000
1413
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SOLE
1413
0
0
SEAGEN INC. CMN
COM
81181C104
143000
903
SH
SOLE
903
0
0
SEMPRA ENERGY CMN
COM
816851109
112000
843
SH
SOLE
843
0
0
SHIFTPIXY INC CMN
COM
82452L203
179000
75674
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75674
0
0
SIERRA WIRELESS, INC CMN
COM
826516106
469000
24706
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SOLE
24706
0
0
SIGNATURE BANK (NEW YORK) CMN
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82669G104
72000
295
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SOLE
295
0
0
SILVERGATE CAPITAL CORP CMN CLASS A
COM
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604000
5328
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SOLE
5328
0
0
SIMON PROPERTY GROUP INC CMN
COM
828806109
278000
2132
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2132
0
0
SIRIUS XM HOLDINGS INC CMN
COM
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700000
106964
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SOLE
106964
0
0
SKECHERS USA INC CL-A CMN CLASS A
COM
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472000
9463
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SOLE
9463
0
0
SKILLZ INC. CMN
COM
83067L109
126000
5798
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SOLE
5798
0
0
SKYWORKS SOLUTIONS, INC. CMN
COM
83088M102
123000
640
SH
SOLE
640
0
0
J. M. SMUCKER COMPANY (THE) CMN
COM
832696405
1119000
8636
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SOLE
8636
0
0
SNAP INC. CMN CLASS A
COM
83304A106
240000
3519
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SOLE
3519
0
0
THE SOUTHERN CO. CMN
COM
842587107
22000
360
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SOLE
360
0
0
SOUTHWEST AIRLINES CO CMN
COM
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187000
3516
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SOLE
3516
0
0
SPLUNK INC CMN
COM
848637104
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13549
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13549
0
0
STANLEY BLACK & DECKER, INC. CMN
COM
854502101
171000
832
SH
SOLE
832
0
0
STATE STREET CORPORATION (NEW) CMN
COM
857477103
261000
3170
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3170
0
0
STONERIDGE, INC. CMN
COM
86183P102
428000
14525
SH
SOLE
14525
0
0
SUNCOKE ENERGY INC CMN
COM
86722A103
499000
69859
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SOLE
69859
0
0
SUNOPTA INC. CMN
COM
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758000
61957
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SOLE
61957
0
0
SUPER MICRO COMPUTER, INC. CMN
COM
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601000
17078
SH
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17078
0
0
SYNCHRONOSS TECHNOLOGIES, INC. CMN
COM
87157B103
116000
32398
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32398
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0
SYNAPTICS, INC. CMN
COM
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175000
1126
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1126
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SYNCHRONY FINANCIAL CMN
COM
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1000
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11
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SYNEOS HEALTH INC CMN
COM
87166B102
42000
468
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SOLE
468
0
0
SYSCO CORPORATION CMN
COM
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652000
8386
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SOLE
8386
0
0
TJX COMPANIES INC (NEW) CMN
COM
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94000
1387
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1387
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TALOS ENERGY INC. CMN
COM
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464000
29691
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29691
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TAPESTRY, INC. CMN
COM
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225000
5178
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5178
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0
TARGET CORPORATION CMN
COM
87612E106
840000
3474
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3474
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0
TCR2 THERAPEUTICS INC. CMN
COM
87808K106
252000
15341
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15341
0
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TELADOC HEALTH INC CMN
COM
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921000
5540
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5540
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TELEDYNE TECHNOLOGIES INCORPORATED CMN
COM
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167000
399
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SOLE
399
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TELEFLEX INC. CMN
COM
879369106
22000
55
SH
SOLE
55
0
0
TENABLE HOLDINGS, INC CMN
COM
88025T102
293000
7088
SH
SOLE
7088
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TERADATA CORPORATION CMN
COM
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102000
2048
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2048
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TERADYNE INC CMN
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880770102
1033000
7708
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7708
0
0
TEXAS CAPITAL BANCSHARES, INC. CMN
COM
88224Q107
610000
9600
SH
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3M COMPANY CMN
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88579Y101
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1559
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1559
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TITAN MACHINERY INC. CMN
COM
88830R101
142000
4603
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4603
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TORONTO DOMINION BANK CMN
COM
891160509
197000
2819
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2819
0
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TRACTOR SUPPLY COMPANY CMN
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108000
581
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581
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TRANSDIGM GROUP INCORPORATED CMN
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8000
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12
0
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COM
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680000
4544
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0
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TREX COMPANY INC CMN
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296
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296
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TRIPADVISOR, INC. CMN
COM
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419000
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TURTLE BEACH CORP CMN
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801000
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25081
0
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TWILIO INC. CMN CLASS A
COM
90138F102
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4528
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4528
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TWITTER, INC. CMN
COM
90184L102
1387000
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II-VI INC CMN
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902104108
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19038
0
0
TYSON FOODS INC CL-A CMN CLASS A
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310000
4200
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4200
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375000
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4026
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U.S. GLOBAL INVESTORS INC A CMN
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902952100
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3908
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0
UBER TECHNOLOGIES, INC. CMN
COM
90353T100
349000
6958
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ULTA BEAUTY INC CMN
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90384S303
573000
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0
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UNDER ARMOUR, INC. CMN CLASS A
COM
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625000
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29545
0
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UNIFI INC. CMN
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904677200
162000
6652
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UNISYS CORPORATION CMN
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UNITED RENTALS, INC. CMN
COM
911363109
2000
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UNITEDHEALTH GROUP INCORPORATED CMN
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443
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UNITY SOFTWARE INC. CMN
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91332U101
598000
5447
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5447
0
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UNIVERSAL HEALTH SVC CL B CMN CLASS B
COM
913903100
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6633
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6633
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UPSTART HOLDINGS, INC. CMN
COM
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21000
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VF CORP CMN
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918204108
725000
8838
SH
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8838
0
0
VSE CORPORATION CMN
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918284100
210000
4246
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4246
0
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VALERO ENERGY CORPORATION CMN
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91913Y100
530000
6789
SH
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6789
0
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VARONIS SYSTEMS, INC. CMN
COM
922280102
783000
13593
SH
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0
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VERACYTE, INC. CMN
COM
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72342
SH
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72342
0
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VERISIGN, INC. CMN
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163000
716
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716
0
0
VERISK ANALYTICS, INC. CMN
COM
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265000
1519
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1519
0
0
VERTEX PHARMACEUTICALS INCORPORATED CMN
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92532F100
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10372
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10372
0
0
VERTEX ENERGY, INC. CMN
COM
92534K107
85000
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6403
0
0
VIAVI SOLUTIONS, INC. CMN
COM
925550105
120000
6814
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6814
0
0
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COM
92556H206
1055000
23347
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23347
0
0
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COM
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24000
767
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767
0
0
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1448000
13694
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13694
0
0
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COM
92645B103
449000
13896
SH
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13896
0
0
VISA INC. CMN CLASS A
COM
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632000
2705
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2705
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0
VMWARE, INC. CMN CLASS A
COM
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972000
6075
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6075
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929160109
180000
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1034
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WEC ENERGY GROUP, INC. CMN
COM
92939U106
267000
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0
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COM
931427108
181000
3447
SH
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3447
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0
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1136000
35736
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35736
0
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4000
29
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SOLE
29
0
0
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186000
4096
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4096
0
0
WELLTOWER INC. CMN
COM
95040Q104
362000
4359
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4359
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WEST PHARMACEUTICAL SERVICES INC
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283000
788
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SOLE
788
0
0
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242000
2604
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2604
0
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1401000
19686
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19686
0
0
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274000
7964
SH
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7964
0
0
WHIRLPOOL CORP. CMN
COM
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377000
1731
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1731
0
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108000
3205
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3205
0
0
WYNN RESORTS, LIMITED CMN
COM
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273000
2232
SH
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2232
0
0
XCEL ENERGY INC. CMN
COM
98389B100
358000
5440
SH
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5440
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0
XPERI HOLDING COR CMN
COM
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1266000
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SH
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56921
0
0
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COM
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1219000
18393
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18393
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COM
98943L107
719000
13523
SH
SOLE
13523
0
0
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COM
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758000
6203
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6203
0
0
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746000
14104
SH
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14104
0
0
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981000
4110
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SOLE
4110
0
0
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COM
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415000
8010
SH
SOLE
8010
0
0
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COM
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261000
887
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SOLE
887
0
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COM
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1611000
33313
SH
SOLE
33313
0
0
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COM
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110000
745
SH
SOLE
745
0
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COM
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1120000
239214
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SOLE
239214
0
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465000
4850
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SOLE
4850
0
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1225000
65238
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SOLE
65238
0
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196000
17750
SH
SOLE
17750
0
0
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342000
3652
SH
SOLE
3652
0
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1097000
5306
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SOLE
5306
0
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485000
9018
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SOLE
9018
0
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782000
32626
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32626
0
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1424000
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8019
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602000
42266
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42266
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351000
11924
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11924
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76000
15231
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15231
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351000
3987
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3987
0
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814000
3948
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3948
0
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1065000
117681
SH
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117681
0
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46000
2168
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2168
0
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882000
26120
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26120
0
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66000
360
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SOLE
360
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1585000
25792
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25792
0
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693000
36492
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SOLE
36492
0
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477000
24076
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24076
0
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COM
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543000
16424
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16424
0
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383000
101610
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101610
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COM
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10687
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10687
0
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FIVERR INTERNATIONAL LTD. CMN
COM
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937000
3865
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3865
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PERION NETWORK LTD. CMN
COM
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481000
22477
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22477
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COM
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320000
35091
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35091
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COM
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2322
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LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A
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MAKEMYTRIP LIMITED CMN
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1869000
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57000
667
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DIANA SHIPPING INC. CMN
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9889
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INTERNATIONAL SEAWAYS, INC. CMN
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151000
7896
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7896
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KAROOOOO LTD CMN
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SCORPIO TANKERS INC. CMN
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STAR BULK CARRIERS CORP. CMN
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SOLE
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