CCO/CEO

0001818309-21-000004.txt : 20211115 0001818309-21-000004.hdr.sgml : 20211115 20211115131127 ACCESSION NUMBER: 0001818309-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408576 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 false true 0001818309 XXXXXXXX 09-30-2021 09-30-2021 Alpha Paradigm Partners, LLC

10 S. RIVERSIDE PLAZA SUITE 875 CHICAGO IL 60606

13F HOLDINGS REPORT 028-20765 N John FitzGibbon CCO/CEO 17732889325 John FitzGibbon Chicago IL 11-15-2021 0 524 249550000 false INFORMATION TABLE 2 alphaparadigm13f20210930.xml ACV AUCTIONS INC CMN COM 00091G104 1027000 57416 SH SOLE 57416 0 0 AFLAC INCORPORATED CMN COM 001055102 712000 13655 SH SOLE 13655 0 0 AES CORP. CMN COM 00130H105 52000 2296 SH SOLE 2296 0 0 ANGI INC CMN CLASS A COM 00183L102 1138000 92225 SH SOLE 92225 0 0 ABBVIE INC CMN COM 00287Y109 351000 3251 SH SOLE 3251 0 0 ACCEL ENTERTAINMENT INC CMN CLASS A COM 00436Q106 16000 1352 SH SOLE 1352 0 0 ACCOLADE, INC. CMN COM 00437E102 2429000 57598 SH SOLE 57598 0 0 ADOBE INC CMN COM 00724F101 116000 201 SH SOLE 201 0 0 ADTRAN, INC CMN COM 00738A106 350000 18640 SH SOLE 18640 0 0 ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 615000 2942 SH SOLE 2942 0 0 ADVANCED MICRO DEVICES, INC. CMN COM 007903107 483000 4695 SH SOLE 4695 0 0 AFFIRM HOLDINGS, INC. CMN COM 00827B106 628000 5270 SH SOLE 5270 0 0 AIR PRODUCTS & CHEMICALS INC CMN COM 009158106 556000 2171 SH SOLE 2171 0 0 AIR TRANSPORT SERVICES GROUP INC CMN COM 00922R105 450000 17424 SH SOLE 17424 0 0 AKAMAI TECHNOLOGIES, INC. CMN COM 00971T101 282000 2693 SH SOLE 2693 0 0 ALASKA AIR GROUP INC(DEL HLDG) CMN COM 011659109 675000 11514 SH SOLE 11514 0 0 ALBEMARLE CORP CMN COM 012653101 283000 1291 SH SOLE 1291 0 0 ALEXANDRIA REAL ESTATE EQUITIES, INC. COM 015271109 435000 2277 SH SOLE 2277 0 0 ALIGN TECHNOLOGY, INC CMN COM 016255101 183000 275 SH SOLE 275 0 0 ALLEGHANY CORP (DELAWARE) CMN COM 017175100 964000 1544 SH SOLE 1544 0 0 ALLEGHENY TECHNOLOGIES INC CMN COM 01741R102 680000 40880 SH SOLE 40880 0 0 ALLOGENE THERAPEUTICS, INC. CMN COM 019770106 128000 4966 SH SOLE 4966 0 0 ALLSTATE CORPORATION COMMON STOCK COM 020002101 246000 1930 SH SOLE 1930 0 0 ALLY FINANCIAL INC. CMN COM 02005N100 35000 676 SH SOLE 676 0 0 ALPHA METALLURGICAL RESOURCES, INC. CMN COM 020764106 33000 664 SH SOLE 664 0 0 ALPHABET INC. CMN CLASS A COM 02079K305 123000 46 SH SOLE 46 0 0 ALTRIA GROUP, INC. CMN COM 02209S103 64000 1401 SH SOLE 1401 0 0 AMALGAMATED FINANCIAL CORP CMN COM 022671101 123000 7745 SH SOLE 7745 0 0 AMERICAN AXLE & MFG HOLDINGS INC COM 024061103 121000 13724 SH SOLE 13724 0 0 AMERICAN ELECTRIC POWER INC CMN COM 025537101 396000 4884 SH SOLE 4884 0 0 AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 534000 20685 SH SOLE 20685 0 0 AMERICAN EXPRESS CO. CMN COM 025816109 75000 450 SH SOLE 450 0 0 AMERICAN INTL GROUP, INC. CMN COM 026874784 42000 764 SH SOLE 764 0 0 AMERICAN SUPERCONDUCTOR CORPORATION CMN COM 030111207 198000 13594 SH SOLE 13594 0 0 AMERICAN WATER WORKS CO, INC. CMN COM 030420103 369000 2183 SH SOLE 2183 0 0 AMERISOURCEBERGEN CORPORATION CMN COM 03073E105 385000 3219 SH SOLE 3219 0 0 AMERIPRISE FINANCIAL, INC. CMN COM 03076C106 954000 3613 SH SOLE 3613 0 0 AMETEK INC (NEW) CMN COM 031100100 108000 867 SH SOLE 867 0 0 AMGEN INC. CMN COM 031162100 1075000 5057 SH SOLE 5057 0 0 AMTECH SYSTEMS, INC. CMN COM 032332504 202000 17641 SH SOLE 17641 0 0 ANALOG DEVICES, INC. CMN COM 032654105 281000 1678 SH SOLE 1678 0 0 ANTHEM, INC. CMN COM 036752103 461000 1237 SH SOLE 1237 0 0 APOLLO GLOBAL MANAGEMENT INC CMN CLASS A COM 03768E105 609000 9886 SH SOLE 9886 0 0 APPLE INC. CMN COM 037833100 468000 3306 SH SOLE 3306 0 0 APPLIED OPTOELECTRONICS, INC. CMN COM 03823U102 7000 953 SH SOLE 953 0 0 ARCH RESOURCES, INC. CMN COM 03940R107 3351000 36125 SH SOLE 36125 0 0 ARCHER-DANIELS-MIDLAND COMPANY CMN COM 039483102 568000 9461 SH SOLE 9461 0 0 ARCUS BIOSCIENCES, INC. CMN COM 03969F109 1880000 53910 SH SOLE 53910 0 0 ARMSTRONG FLOORING, INC. CMN COM 04238R106 73000 23448 SH SOLE 23448 0 0 ARRAY TECHNOLOGIES, INC. CMN COM 04271T100 1709000 92288 SH SOLE 92288 0 0 ASPEN AEROGELS, INC. CMN COM 04523Y105 1162000 25257 SH SOLE 25257 0 0 ASSURANT, INC. CMN COM 04621X108 474000 3005 SH SOLE 3005 0 0 ATLAS TECHNICAL CONSULTANTS INC CMN CLASS A COM 049430101 511000 50254 SH SOLE 50254 0 0 AUDIOEYE, INC. CMN COM 050734201 189000 17140 SH SOLE 17140 0 0 AUTONATION, INC. CMN COM 05329W102 1716000 14091 SH SOLE 14091 0 0 AUTOZONE, INC. CMN COM 053332102 110000 65 SH SOLE 65 0 0 AVALONBAY COMMUNITIES INC CMN COM 053484101 397000 1793 SH SOLE 1793 0 0 AVANOS MEDICAL INC CMN COM 05350V106 1649000 52844 SH SOLE 52844 0 0 AVAYA HOLDINGS CORP. CMN COM 05351X101 3201000 161741 SH SOLE 161741 0 0 AVEPOINT INC CMN COM 053604104 623000 73343 SH SOLE 73343 0 0 AVIAT NETWORKS, INC. CMN COM 05366Y201 191000 5818 SH SOLE 5818 0 0 AVID TECHNOLOGY, INC. CMN COM 05367P100 1438000 49725 SH SOLE 49725 0 0 AXOGEN INC CMN COM 05463X106 247000 15623 SH SOLE 15623 0 0 AXON ENTERPRISE INC CMN COM 05464C101 14000 80 SH SOLE 80 0 0 BANDWIDTH INC. CMN CLASS A COM 05988J103 3562000 39460 SH SOLE 39460 0 0 THE BANK OF NY MELLON CORP CMN COM 064058100 232000 4472 SH SOLE 4472 0 0 BARRICK GOLD CORPORATION CMN COM 067901108 18000 990 SH SOLE 990 0 0 BECTON, DICKINSON AND COMPANY CMN COM 075887109 696000 2833 SH SOLE 2833 0 0 BELDEN INC CMN COM 077454106 504000 8652 SH SOLE 8652 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 41000 151 SH SOLE 151 0 0 BEST BUY CO INC CMN COM 086516101 347000 3282 SH SOLE 3282 0 0 BIOMARIN PHARMACEUTICAL INC. CMN COM 09061G101 1486000 19226 SH SOLE 19226 0 0 BLACKLINE, INC. CMN COM 09239B109 1073000 9086 SH SOLE 9086 0 0 BONANZA CREEK ENERGY, INC. CMN COM 097793400 1571000 32802 SH SOLE 32802 0 0 BOOKING HOLDINGS INC. CMN COM 09857L108 508000 214 SH SOLE 214 0 0 BOSTON BEER INC CL A CMN CLASS A COM 100557107 217000 426 SH SOLE 426 0 0 BRIGHT HEALTH GROUP, INC. CMN COM 10920V107 386000 47272 SH SOLE 47272 0 0 BRUNSWICK CORP. CMN COM 117043109 351000 3687 SH SOLE 3687 0 0 BUCKLE INC COM CMN COM 118440106 516000 13043 SH SOLE 13043 0 0 BUILDERS FIRSTSOURCE, INC. CMN COM 12008R107 27000 519 SH SOLE 519 0 0 BURLINGTON STORES INC CMN COM 122017106 384000 1355 SH SOLE 1355 0 0 BUSINESS FIRST BANCSHARES, INC. CMN COM 12326C105 80000 3427 SH SOLE 3427 0 0 CDW CORPORATION CMN COM 12514G108 56000 305 SH SOLE 305 0 0 CMC MATERIALS INC CMN COM 12571T100 974000 7900 SH SOLE 7900 0 0 CME GROUP INC. CMN CLASS A COM 12572Q105 764000 3953 SH SOLE 3953 0 0 CNB FINANCIAL CORP (PA) CMN COM 126128107 69000 2828 SH SOLE 2828 0 0 CTS CORPORATION CMN COM 126501105 258000 8352 SH SOLE 8352 0 0 CVS HEALTH CORP CMN COM 126650100 105000 1238 SH SOLE 1238 0 0 CABOT CORP. CMN COM 127055101 1849000 36895 SH SOLE 36895 0 0 CAESARS ENTERTAINMENT INC CMN COM 12769G100 1325000 11800 SH SOLE 11800 0 0 CALLAWAY GOLF CMN COM 131193104 1720000 62245 SH SOLE 62245 0 0 CAMECO CORPORATION CMN COM 13321L108 72000 3316 SH SOLE 3316 0 0 CANADIAN NATURAL RESOURCES CMN COM 136385101 1185000 32433 SH SOLE 32433 0 0 CANADIAN PACIFIC RAILWAY LTD CMN COM 13645T100 177000 2723 SH SOLE 2723 0 0 CARDINAL HEALTH, INC. CMN COM 14149Y108 121000 2456 SH SOLE 2456 0 0 CARECLOUD, INC. CMN COM 14167R100 45000 5843 SH SOLE 5843 0 0 CARMAX, INC. CMN COM 143130102 430000 3361 SH SOLE 3361 0 0 CARNIVAL CORPORATION CMN COM 143658300 705000 28203 SH SOLE 28203 0 0 CARVANA CO. CMN CLASS A COM 146869102 459000 1521 SH SOLE 1521 0 0 CASA SYSTEMS INC CMN COM 14713L102 9000 1256 SH SOLE 1256 0 0 CASELLA WASTE SYSTEMS INC CLASS A COM 147448104 53000 701 SH SOLE 701 0 0 CELSIUS HOLDINGS, INC. CMN COM 15118V207 448000 4975 SH SOLE 4975 0 0 CENTENE CORPORATION CMN COM 15135B101 842000 13508 SH SOLE 13508 0 0 CERIDIAN HCM HOLDING INC. CMN COM 15677J108 686000 6093 SH SOLE 6093 0 0 CERNER CORPORATION CMN COM 156782104 605000 8581 SH SOLE 8581 0 0 CERUS CORPORATION CMN COM 157085101 214000 35164 SH SOLE 35164 0 0 CEVA, INC. CMN COM 157210105 591000 13843 SH SOLE 13843 0 0 CHARGEPOINT HOLDINGS INC CMN COM 15961R105 192000 9629 SH SOLE 9629 0 0 CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 479000 659 SH SOLE 659 0 0 CHEGG, INC. CMN COM 163092109 727000 10682 SH SOLE 10682 0 0 CHEWY INC CMN CLASS A SRS 25981693 COM 16679L109 459000 6737 SH SOLE 6737 0 0 CHURCH & DWIGHT CO., INC. CMN COM 171340102 196000 2373 SH SOLE 2373 0 0 CIRRUS LOGIC COMMON STOCK COM 172755100 594000 7219 SH SOLE 7219 0 0 CINTAS CORPORATION CMN COM 172908105 33000 86 SH SOLE 86 0 0 CITIZENS FINANCIAL GROUP, INC. CMN COM 174610105 659000 14037 SH SOLE 14037 0 0 CITRIX SYSTEMS INC CMN COM 177376100 91000 845 SH SOLE 845 0 0 CLEVELAND-CLIFFS INC. CMN COM 185899101 503000 25380 SH SOLE 25380 0 0 CLOROX CO (THE) (DELAWARE) CMN COM 189054109 260000 1572 SH SOLE 1572 0 0 COCA-COLA COMPANY (THE) CMN COM 191216100 114000 2173 SH SOLE 2173 0 0 CODEXIS, INC. CMN COM 192005106 346000 14868 SH SOLE 14868 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 757000 10204 SH SOLE 10204 0 0 COINBASE GLOBAL, INC. CMN CLASS A COM 19260Q107 232000 1022 SH SOLE 1022 0 0 COLGATE-PALMOLIVE CO CMN COM 194162103 72000 949 SH SOLE 949 0 0 COMMSCOPE HOLDING COMPANY, INC. CMN COM 20337X109 978000 71957 SH SOLE 71957 0 0 COMPASS MINERALS INTL, INC. CMN COM 20451N101 1498000 23266 SH SOLE 23266 0 0 COMSTOCK RESOURCES, INC. CMN COM 205768302 1800000 173910 SH SOLE 173910 0 0 CONAGRA BRANDS INC CMN COM 205887102 268000 7907 SH SOLE 7907 0 0 CONDUENT INCORPORATED CMN COM 206787103 988000 149851 SH SOLE 149851 0 0 CONN'S, INC. CMN COM 208242107 921000 40336 SH SOLE 40336 0 0 CONSOLIDATED EDISON INC CMN COM 209115104 457000 6301 SH SOLE 6301 0 0 CONTINENTAL RESOURCES, INC CMN COM 212015101 289000 6253 SH SOLE 6253 0 0 COOPER COMPANIES INC (NEW) CMN COM 216648402 200000 484 SH SOLE 484 0 0 COPART INC CMN COM 217204106 157000 1131 SH SOLE 1131 0 0 CORNERSTONE BUILDING BRANDS IN CMN COM 21925D109 1293000 88489 SH SOLE 88489 0 0 CORNING INCORPORATED CMN COM 219350105 29000 787 SH SOLE 787 0 0 CORTEVA, INC. CMN COM 22052L104 409000 9722 SH SOLE 9722 0 0 COSTAR GROUP, INC. CMN COM 22160N109 20000 233 SH SOLE 233 0 0 COUPANG, LLC CMN COM 22266T109 42000 1491 SH SOLE 1491 0 0 CRICUT, INC. CMN COM 22658D100 2259000 81918 SH SOLE 81918 0 0 CROCS, INC. CMN COM 227046109 477000 3325 SH SOLE 3325 0 0 CRYOPORT, INC. CMN COM 229050307 21000 316 SH SOLE 316 0 0 CUMMINS INC COMMON STOCK COM 231021106 173000 771 SH SOLE 771 0 0 CURIOSITYSTREAM INC CMN COM 23130Q107 15000 1399 SH SOLE 1399 0 0 D.R. HORTON, INC. CMN COM 23331A109 187000 2227 SH SOLE 2227 0 0 DXC TECHNOLOGY COMPANY CMN COM 23355L106 379000 11263 SH SOLE 11263 0 0 DARDEN RESTAURANTS, INC. CMN COM 237194105 400000 2643 SH SOLE 2643 0 0 DATADOG, INC. CMN CLASS A COM 23804L103 267000 1891 SH SOLE 1891 0 0 DECKERS OUTDOORS CORP CMN COM 243537107 1794000 4980 SH SOLE 4980 0 0 DENISON MINES CORP. CMN COM 248356107 135000 92061 SH SOLE 92061 0 0 DENTSPLY SIRONA INC CMN COM 24906P109 156000 2691 SH SOLE 2691 0 0 DIAMONDBACK ENERGY INC CMN COM 25278X109 6000 68 SH SOLE 68 0 0 DICKS SPORTING GOODS INC CMN COM 253393102 564000 4713 SH SOLE 4713 0 0 DIGITAL REALTY TRUST, INC. CMN COM 253868103 197000 1363 SH SOLE 1363 0 0 DIGITAL TURBINE, INC. CMN COM 25400W102 625000 9091 SH SOLE 9091 0 0 DISCOVERY INC - A CMN SERIES A COM 25470F104 735000 28941 SH SOLE 28941 0 0 DOCUSIGN, INC. CMN COM 256163106 127000 495 SH SOLE 495 0 0 DOLLAR TREE STORES, INC. CMN COM 256746108 199000 2074 SH SOLE 2074 0 0 DOMO, INC. CMN CLASS B COM 257554105 1023000 12113 SH SOLE 12113 0 0 DOVER CORPORATION CMN COM 260003108 373000 2399 SH SOLE 2399 0 0 DRAFTKINGS INC CMN CLASS A COM 26142R104 712000 14790 SH SOLE 14790 0 0 DRIVE SHACK INC. CMN COM 262077100 82000 29021 SH SOLE 29021 0 0 DUKE ENERGY CORPORATION CMN COM 26441C204 127000 1302 SH SOLE 1302 0 0 DUPONT DE NEMOURS INC CMN COM 26614N102 210000 3091 SH SOLE 3091 0 0 EBAY INC. CMN COM 278642103 84000 1200 SH SOLE 1200 0 0 ECHOSTAR CORPORATION CMN COM 278768106 93000 3642 SH SOLE 3642 0 0 1847 GOEDEKER INC CMN COM 28252C109 203000 64512 SH SOLE 64512 0 0 ELECTRONIC ARTS CMN COM 285512109 189000 1330 SH SOLE 1330 0 0 EMCORE CORPORATION CMN COM 290846203 411000 54945 SH SOLE 54945 0 0 EMERSON ELECTRIC CO. CMN COM 291011104 110000 1173 SH SOLE 1173 0 0 ENBRIDGE INC. CMN COM 29250N105 157000 3946 SH SOLE 3946 0 0 ENERGY RECOVERY, INC. CMN COM 29270J100 548000 28808 SH SOLE 28808 0 0 ENERPAC TOOL GROUP CORP CMN COM 292765104 453000 21837 SH SOLE 21837 0 0 ENPHASE ENERGY, INC. CMN COM 29355A107 14000 91 SH SOLE 91 0 0 ENOVIX CORP CMN COM 293594107 1292000 68411 SH SOLE 68411 0 0 EQUIFAX INC. CMN COM 294429105 101000 398 SH SOLE 398 0 0 EQUINIX, INC. REIT COM 29444U700 80000 101 SH SOLE 101 0 0 EQUITY RESIDENTIAL CMN COM 29476L107 1000 1 SH SOLE 1 0 0 ETSY, INC. CMN COM 29786A106 17000 84 SH SOLE 84 0 0 EVENTBRITE INC CMN CLASS A COM 29975E109 744000 39368 SH SOLE 39368 0 0 EVERSOURCE ENERGY CMN COM 30040W108 364000 4455 SH SOLE 4455 0 0 EXELON CORPORATION CMN COM 30161N101 171000 3539 SH SOLE 3539 0 0 EXPEDIA GROUP INC CMN COM 30212P303 22000 132 SH SOLE 132 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN COM 302130109 289000 2427 SH SOLE 2427 0 0 FACEBOOK, INC. CMN CLASS A COM 30303M102 2074000 6110 SH SOLE 6110 0 0 FASTLY, INC. CMN CLASS A COM 31188V100 143000 3544 SH SOLE 3544 0 0 FASTENAL COMPANY CMN COM 311900104 618000 11977 SH SOLE 11977 0 0 FIDELITY NATL INFO SVCS INC CMN COM 31620M106 1094000 8988 SH SOLE 8988 0 0 FIFTH THIRD BANCORP CMN COM 316773100 1064000 25063 SH SOLE 25063 0 0 FIRST HORIZON CORP CMN COM 320517105 234000 14355 SH SOLE 14355 0 0 FIRST REPUBLIC BANK CMN SERIES COM 33616C100 564000 2923 SH SOLE 2923 0 0 FLEETCOR TECHNOLOGIES, INC. CMN COM 339041105 390000 1491 SH SOLE 1491 0 0 FOOT LOCKER, INC. CMN COM 344849104 363000 7955 SH SOLE 7955 0 0 FORD MOTOR COMPANY CMN COM 345370860 493000 34802 SH SOLE 34802 0 0 FORRESTER RESEARCH INC. CMN COM 346563109 159000 3231 SH SOLE 3231 0 0 FORTIVE CORPORATION CMN COM 34959J108 362000 5132 SH SOLE 5132 0 0 FOX CORPORATION CMN COM 35137L105 682000 17015 SH SOLE 17015 0 0 H.B. FULLER COMPANY CMN COM 359694106 895000 13867 SH SOLE 13867 0 0 GAP INC CMN COM 364760108 245000 10793 SH SOLE 10793 0 0 GCM GROSVENOR INC CMN CLASS A COM 36831E108 595000 51648 SH SOLE 51648 0 0 GENERAC HOLDINGS INC. CMN COM 368736104 572000 1399 SH SOLE 1399 0 0 GENERAL DYNAMICS CORP. CMN COM 369550108 114000 584 SH SOLE 584 0 0 GENERAL MILLS INC CMN COM 370334104 273000 4561 SH SOLE 4561 0 0 GENERAL MOTORS COMPANY CMN COM 37045V100 572000 10853 SH SOLE 10853 0 0 GENTHERM INCORPORATED CMN COM 37253A103 1511000 18665 SH SOLE 18665 0 0 GOLDEN ENTERTAINMENT, INC. CMN COM 381013101 511000 10412 SH SOLE 10412 0 0 GOLDMAN SACHS GROUP, INC.(THE) CMN COM 38141G104 50000 132 SH SOLE 132 0 0 GOODRX HOLDINGS, INC. CMN CLASS A COM 38246G108 168000 4086 SH SOLE 4086 0 0 W.W. GRAINGER INC CMN COM 384802104 75000 190 SH SOLE 190 0 0 GREENHILL & CO., INC. CMN COM 395259104 34000 2332 SH SOLE 2332 0 0 GROUPON, INC. CMN COM 399473206 2109000 92450 SH SOLE 92450 0 0 HALLIBURTON COMPANY CMN COM 406216101 33000 1546 SH SOLE 1546 0 0 HARMONIC INC. CMN COM 413160102 604000 68982 SH SOLE 68982 0 0 HAYWARD HOLDINGS, INC. CMN COM 421298100 554000 24928 SH SOLE 24928 0 0 JACK HENRY & ASSOC INC CMN COM 426281101 284000 1730 SH SOLE 1730 0 0 HERON THERAPEUTICS INC CMN COM 427746102 679000 63521 SH SOLE 63521 0 0 THE HERSHEY COMPANY CMN COM 427866108 108000 638 SH SOLE 638 0 0 HESS CORPORATION CMN COM 42809H107 231000 2961 SH SOLE 2961 0 0 HEWLETT PACKARD ENTERPRISE CO CMN COM 42824C109 36000 2561 SH SOLE 2561 0 0 HOLOGIC INCORPORATED CMN COM 436440101 230000 3120 SH SOLE 3120 0 0 THE HOME DEPOT, INC. CMN COM 437076102 29000 87 SH SOLE 87 0 0 HORMEL FOODS CORPORATION CMN COM 440452100 541000 13186 SH SOLE 13186 0 0 HOST HOTELS & RESORTS INC CMN COM 44107P104 304000 18605 SH SOLE 18605 0 0 HUDBAY MINERALS INC. CMN COM 443628102 290000 46511 SH SOLE 46511 0 0 HUMANA INC. CMN COM 444859102 803000 2063 SH SOLE 2063 0 0 HUNTINGTON BANCSHARES INCORPORATED CMN COM 446150104 941000 60873 SH SOLE 60873 0 0 ICF INTERNATIONAL INC CMN COM 44925C103 279000 3130 SH SOLE 3130 0 0 ICAD INC CMN COM 44934S206 240000 22325 SH SOLE 22325 0 0 IDENTIV INC CMN COM 45170X205 342000 18156 SH SOLE 18156 0 0 ILLINOIS TOOL WORKS CMN COM 452308109 129000 623 SH SOLE 623 0 0 IMAX CORPORATION CMN COM 45245E109 148000 7794 SH SOLE 7794 0 0 IMEDIA BRANDS INC. CMN COM 452465206 158000 27511 SH SOLE 27511 0 0 IMPINJ, INC. CMN COM 453204109 1365000 23893 SH SOLE 23893 0 0 INFINERA CORPORATION CMN COM 45667G103 552000 66332 SH SOLE 66332 0 0 INFUSYSTEM HOLDINGS, INC CMN COM 45685K102 134000 10247 SH SOLE 10247 0 0 INSPIRED ENTERTAINMENT, INC. CMN COM 45782N108 262000 22400 SH SOLE 22400 0 0 INOTIV, INC. CMN COM 45783Q100 17000 565 SH SOLE 565 0 0 INTERCONTINENTAL EXCHANGE INC CMN COM 45866F104 132000 1149 SH SOLE 1149 0 0 INTL BUSINESS MACHINES CORP CMN COM 459200101 816000 5874 SH SOLE 5874 0 0 INTL.FLAVORS & FRAGRANCE CMN COM 459506101 59000 444 SH SOLE 444 0 0 INTERNATIONAL PAPER CO. CMN COM 460146103 164000 2941 SH SOLE 2941 0 0 INTERPUBLIC GROUP COS CMN COM 460690100 231000 6302 SH SOLE 6302 0 0 INTRICON CORPORATION CMN COM 46121H109 83000 4559 SH SOLE 4559 0 0 IRON MOUNTAIN INCORPORATED CMN COM 46284V101 125000 2883 SH SOLE 2883 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 2000 13 SH SOLE 13 0 0 JACKSON FINANCIAL INC. CMN COM 46817M107 15000 575 SH SOLE 575 0 0 JOHNSON & JOHNSON CMN COM 478160104 1739000 10765 SH SOLE 10765 0 0 KEYCORP CMN COM 493267108 219000 10123 SH SOLE 10123 0 0 KIMCO REALTY CORPORATION CMN COM 49446R109 53000 2536 SH SOLE 2536 0 0 KNOWLES CORPORATION CMN COM 49926D109 734000 39191 SH SOLE 39191 0 0 KOHL'S CORP (WISCONSIN) CMN COM 500255104 107000 2268 SH SOLE 2268 0 0 KOSMOS ENERGY LTD. CMN COM 500688106 334000 112816 SH SOLE 112816 0 0 THE KRAFT HEINZ CO CMN COM 500754106 908000 24671 SH SOLE 24671 0 0 KROGER COMPANY CMN COM 501044101 14000 335 SH SOLE 335 0 0 KURA SUSHI USA INC CMN COM 501270102 320000 7323 SH SOLE 7323 0 0 L3HARRIS TECHNOLOGIES INC CMN COM 502431109 47000 212 SH SOLE 212 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS CMN COM 50540R409 554000 1969 SH SOLE 1969 0 0 LANTRONIX, INC. CMN COM 516548203 123000 21094 SH SOLE 21094 0 0 LAS VEGAS SANDS CORP. CMN COM 517834107 404000 11036 SH SOLE 11036 0 0 LEGGETT & PLATT, INCORPORATED CMN COM 524660107 12000 272 SH SOLE 272 0 0 LEVI STRAUSS & CO. CMN CLASS A COM 52736R102 442000 18020 SH SOLE 18020 0 0 LIMELIGHT NETWORKS, INC. CMN COM 53261M104 277000 116526 SH SOLE 116526 0 0 LIMBACH HOLDINGS INC. CMN COM 53263P105 6000 923 SH SOLE 923 0 0 LIONS GATE ENTERTAINMENT CORP. CMN CLASS A COM 535919401 509000 35844 SH SOLE 35844 0 0 LIQTECH INTERNATIONAL, INC. CMN COM 53632A201 81000 14751 SH SOLE 14751 0 0 LOCKHEED MARTIN CORPORATION CMN COM 539830109 173000 501 SH SOLE 501 0 0 LUCID GROUP INC CMN COM 549498103 303000 11946 SH SOLE 11946 0 0 LULULEMON ATHLETICA INC. CMN COM 550021109 554000 1368 SH SOLE 1368 0 0 LUNA INNOVATIONS INCORPORATED CMN COM 550351100 95000 9957 SH SOLE 9957 0 0 M&T BANK CORPORATION CMN COM 55261F104 347000 2324 SH SOLE 2324 0 0 MGM RESORTS INTERNATIONAL CMN COM 552953101 40000 922 SH SOLE 922 0 0 MKS INSTRUMENTS INC CMN COM 55306N104 154000 1022 SH SOLE 1022 0 0 MACOM TECHNOLOGY SOLUTIONS CMN COM 55405Y100 541000 8346 SH SOLE 8346 0 0 MAGNOLIA OIL & GAS CORP CMN CLASS A COM 559663109 483000 27169 SH SOLE 27169 0 0 MARRIOTT INTERNATIONAL, INC CMN CLASS A COM 571903202 65000 438 SH SOLE 438 0 0 MASIMO CORPORATION CMN COM 574795100 153000 567 SH SOLE 567 0 0 MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 324000 933 SH SOLE 933 0 0 MATCH GROUP, INC. CMN COM 57667L107 792000 5047 SH SOLE 5047 0 0 MATERION CORPORATION CMN COM 576690101 780000 11364 SH SOLE 11364 0 0 MAXLINEAR, INC. CMN COM 57776J100 22000 437 SH SOLE 437 0 0 MAYVILLE ENGINEERING CO INC CMN COM 578605107 294000 15648 SH SOLE 15648 0 0 MCKESSON CORPORATION CMN COM 58155Q103 246000 1236 SH SOLE 1236 0 0 MEMBERSHIP COLLECTIVE GROUP INC. CMN COM 586001109 249000 20024 SH SOLE 20024 0 0 METLIFE, INC. CMN COM 59156R108 334000 5417 SH SOLE 5417 0 0 METTLER-TOLEDO INTL CMN COM 592688105 52000 38 SH SOLE 38 0 0 MICROSOFT CORPORATION CMN COM 594918104 91000 322 SH SOLE 322 0 0 MICROCHIP TECHNOLOGY INCORPORATED CMN COM 595017104 141000 918 SH SOLE 918 0 0 MITEK SYSTEMS INC (NEW) CMN COM 606710200 989000 53460 SH SOLE 53460 0 0 MODEL N, INC. CMN COM 607525102 14000 424 SH SOLE 424 0 0 MODINE MFG CO CMN COM 607828100 292000 25807 SH SOLE 25807 0 0 MOLINA HEALTHCARE, INC. CMN COM 60855R100 509000 1877 SH SOLE 1877 0 0 MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 47000 812 SH SOLE 812 0 0 MONSTER BEVERAGE CORPORATION CMN COM 61174X109 701000 7888 SH SOLE 7888 0 0 NEOPHOTONICS CORP CMN COM 64051T100 510000 58518 SH SOLE 58518 0 0 NEWMONT CORP CMN COM 651639106 252000 4642 SH SOLE 4642 0 0 NEWS CORPORATION CMN CLASS A COM 65249B109 389000 16511 SH SOLE 16511 0 0 NLIGHT, INC. CMN COM 65487K100 657000 23301 SH SOLE 23301 0 0 NORFOLK SOUTHERN CORP CMN COM 655844108 142000 594 SH SOLE 594 0 0 NORTHROP GRUMMAN CORP CMN COM 666807102 182000 504 SH SOLE 504 0 0 NOVAVAX, INC. CMN COM 670002401 1000 7 SH SOLE 7 0 0 NVIDIA CORPORATION CMN COM 67066G104 1000 2 SH SOLE 2 0 0 OASIS PETROLEUM INC. CMN COM 674215207 1461000 14694 SH SOLE 14694 0 0 OKTA, INC. CMN CLASS A COM 679295105 33000 140 SH SOLE 140 0 0 OLD DOMINION FREIGHT LINE, INC. CMN COM 679580100 329000 1150 SH SOLE 1150 0 0 OLD SECOND BANCORP, INC. CMN COM 680277100 141000 10759 SH SOLE 10759 0 0 ON SEMICONDUCTOR CORPORATION CMN COM 682189105 139000 3031 SH SOLE 3031 0 0 ONDAS HOLDINGS INC. CMN COM 68236H204 338000 36875 SH SOLE 36875 0 0 1LIFE HEALTHCARE, INC. CMN COM 68269G107 286000 14118 SH SOLE 14118 0 0 ONTRAK, INC. CMN COM 683373104 92000 9150 SH SOLE 9150 0 0 OTIS WORLDWIDE CORPORATION CMN COM 68902V107 391000 4747 SH SOLE 4747 0 0 OWENS & MINOR INC (NEW) CMN COM 690732102 4000 117 SH SOLE 117 0 0 OXFORD IND INC CMN COM 691497309 929000 10305 SH SOLE 10305 0 0 PDC ENERGY INC CMN COM 69327R101 454000 9586 SH SOLE 9586 0 0 PDF SOLUTIONS, INC. CMN COM 693282105 299000 12961 SH SOLE 12961 0 0 PPG INDUSTRIES, INC. CMN COM 693506107 245000 1712 SH SOLE 1712 0 0 PPL CORPORATION CMN COM 69351T106 303000 10854 SH SOLE 10854 0 0 PACCAR INC CMN COM 693718108 165000 2096 SH SOLE 2096 0 0 PAGERDUTY INC CMN COM 69553P100 473000 11410 SH SOLE 11410 0 0 PALO ALTO NETWORKS INC. CMN COM 697435105 235000 490 SH SOLE 490 0 0 PARK AEROSPACE CORP. CMN COM 70014A104 71000 5160 SH SOLE 5160 0 0 PATRICK INDUSTRIES, INC. CMN COM 703343103 89000 1066 SH SOLE 1066 0 0 PAYCHEX, INC. CMN COM 704326107 258000 2294 SH SOLE 2294 0 0 PENN NATIONAL GAMING INC CMN COM 707569109 297000 4103 SH SOLE 4103 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST CMN COM 70931T103 322000 16376 SH SOLE 16376 0 0 PENSKE AUTOMOTIVE GROUP, INC. CMN COM 70959W103 89000 881 SH SOLE 881 0 0 PENUMBRA INC CMN COM 70975L107 133000 500 SH SOLE 500 0 0 PERKINELMER, INC CMN COM 714046109 732000 4224 SH SOLE 4224 0 0 PFIZER INC. CMN COM 717081103 1835000 42665 SH SOLE 42665 0 0 PIONEER NATURAL RESOURCES CO CMN COM 723787107 206000 1236 SH SOLE 1236 0 0 PLANTRONICS INC CMN COM 727493108 735000 28575 SH SOLE 28575 0 0 PLUG POWER INC. CMN COM 72919P202 345000 13526 SH SOLE 13526 0 0 POWERFLEET INC CMN COM 73931J109 199000 29762 SH SOLE 29762 0 0 PROFOUND MEDICAL CORP. CMN COM 74319B502 18000 1262 SH SOLE 1262 0 0 THE PROGRESSIVE CORPORATION CMN COM 743315103 209000 2313 SH SOLE 2313 0 0 PROLOGIS INC CMN COM 74340W103 60000 478 SH SOLE 478 0 0 PROS HOLDINGS, INC. CMN COM 74346Y103 19000 532 SH SOLE 532 0 0 PRUDENTIAL FINANCIAL INC CMN COM 744320102 357000 3396 SH SOLE 3396 0 0 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 109000 1787 SH SOLE 1787 0 0 PURPLE INNOVATION INC CMN COM 74640Y106 1848000 87910 SH SOLE 87910 0 0 QORVO, INC. CMN COM 74736K101 317000 1897 SH SOLE 1897 0 0 QUALCOMM INC CMN COM 747525103 199000 1540 SH SOLE 1540 0 0 QUANTUMSCAPE CORP CMN COM 74767V109 107000 4365 SH SOLE 4365 0 0 QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 169000 1161 SH SOLE 1161 0 0 QUICKLOGIC CORPORATION CMN COM 74837P405 68000 12687 SH SOLE 12687 0 0 QUOTIENT TECHNOLOGY INC. CMN COM 749119103 996000 171112 SH SOLE 171112 0 0 RH CMN COM 74967X103 218000 327 SH SOLE 327 0 0 RALPH LAUREN CORP CMN CLASS A COM 751212101 103000 931 SH SOLE 931 0 0 REALTY INCOME CORPORATION CMN COM 756109104 733000 11303 SH SOLE 11303 0 0 REGENERON PHARMACEUTICAL INC CMN COM 75886F107 465000 768 SH SOLE 768 0 0 REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 141000 6608 SH SOLE 6608 0 0 REPRO MED SYSTEMS INC CMN COM 759910102 130000 45779 SH SOLE 45779 0 0 REPUBLIC SERVICES INC CMN COM 760759100 39000 328 SH SOLE 328 0 0 RESMED INC. CMN COM 761152107 43000 162 SH SOLE 162 0 0 RIMINI STREET, INC. CMN COM 76674Q107 412000 42680 SH SOLE 42680 0 0 RINGCENTRAL, INC. CMN COM 76680R206 298000 1368 SH SOLE 1368 0 0 ROBLOX CORPORATION CMN CLASS A COM 771049103 681000 9017 SH SOLE 9017 0 0 ROCKWELL AUTOMATION INC CMN COM 773903109 297000 1011 SH SOLE 1011 0 0 ROKU, INC. CMN COM 77543R102 56000 180 SH SOLE 180 0 0 ROPER TECHNOLOGIES INC CMN COM 776696106 246000 552 SH SOLE 552 0 0 RUMBLEON, INC. CMN COM 781386305 338000 8659 SH SOLE 8659 0 0 RUSH STREET INTERACTIVE INC CMN COM 782011100 2170000 112952 SH SOLE 112952 0 0 RYAN SPECIALTY GROUP HOLDINGS, INC. CMN COM 78351F107 617000 18211 SH SOLE 18211 0 0 S&P GLOBAL INC. CMN COM 78409V104 269000 632 SH SOLE 632 0 0 SBA COMMUNICATIONS CORPORATION CMN COM 78410G104 14000 41 SH SOLE 41 0 0 SEI INVESTMENTS COMPANY CMN COM 784117103 697000 11750 SH SOLE 11750 0 0 SP PLUS CORP CMN COM 78469C103 14000 450 SH SOLE 450 0 0 SRAX INC CMN CLASS A COM 78472M106 209000 39162 SH SOLE 39162 0 0 SVB FINANCIAL GROUP CMN COM 78486Q101 833000 1288 SH SOLE 1288 0 0 SALESFORCE.COM, INC CMN COM 79466L302 120000 441 SH SOLE 441 0 0 SANDRIDGE ENERGY, INC. CMN COM 80007P869 35000 2684 SH SOLE 2684 0 0 SCHLUMBERGER LTD CMN COM 806857108 286000 9640 SH SOLE 9640 0 0 SEABRIDGE GOLD INC CMN COM 811916105 19000 1249 SH SOLE 1249 0 0 SEELOS THERAPEUTICS, INC. CMN COM 81577F109 125000 51791 SH SOLE 51791 0 0 SEMPRA ENERGY CMN COM 816851109 107000 843 SH SOLE 843 0 0 SHIFTPIXY INC CMN COM 82452L203 79000 71596 SH SOLE 71596 0 0 SHOALS TECHNOLOGIES GROUP, INC. CMN COM 82489W107 941000 33738 SH SOLE 33738 0 0 SIENTRA, INC. CMN COM 82621J105 334000 58350 SH SOLE 58350 0 0 SIERRA WIRELESS, INC CMN COM 826516106 385000 24818 SH SOLE 24818 0 0 SIGNATURE BANK (NEW YORK) CMN COM 82669G104 80000 295 SH SOLE 295 0 0 SIMON PROPERTY GROUP INC CMN COM 828806109 277000 2132 SH SOLE 2132 0 0 SKILLZ INC. CMN COM 83067L109 155000 15762 SH SOLE 15762 0 0 SKYWORKS SOLUTIONS, INC. CMN COM 83088M102 555000 3370 SH SOLE 3370 0 0 SMARTSHEET INC. CMN CLASS A COM 83200N103 470000 6831 SH SOLE 6831 0 0 J. M. SMUCKER COMPANY (THE) CMN COM 832696405 1339000 11155 SH SOLE 11155 0 0 SNAP INC. CMN CLASS A COM 83304A106 914000 12370 SH SOLE 12370 0 0 SOFI TECHNOLOGIES, INC. CMN COM 83406F102 594000 37422 SH SOLE 37422 0 0 SOTERA HEALTH COMPANY CMN COM 83601L102 449000 17169 SH SOLE 17169 0 0 SOUTHWEST AIRLINES CO CMN COM 844741108 181000 3516 SH SOLE 3516 0 0 SPLUNK INC CMN COM 848637104 1195000 8259 SH SOLE 8259 0 0 SPROTT INC. CMN COM 852066208 125000 3396 SH SOLE 3396 0 0 STANLEY BLACK & DECKER, INC. CMN COM 854502101 358000 2040 SH SOLE 2040 0 0 STARBUCKS CORP. CMN COM 855244109 854000 7742 SH SOLE 7742 0 0 STATE STREET CORPORATION (NEW) CMN COM 857477103 328000 3868 SH SOLE 3868 0 0 STEEL DYNAMICS, INC. CMN COM 858119100 949000 16231 SH SOLE 16231 0 0 STEREOTAXIS INC. CMN COM 85916J409 259000 48099 SH SOLE 48099 0 0 STRYKER CORPORATION CMN COM 863667101 94000 356 SH SOLE 356 0 0 SUPER MICRO COMPUTER, INC. CMN COM 86800U104 681000 18619 SH SOLE 18619 0 0 RTI SURGICAL, INC. CMN COM 86882C105 165000 151499 SH SOLE 151499 0 0 SYNCHRONY FINANCIAL CMN COM 87165B103 1000 11 SH SOLE 11 0 0 SYSCO CORPORATION CMN COM 871829107 338000 4303 SH SOLE 4303 0 0 TJX COMPANIES INC (NEW) CMN COM 872540109 157000 2372 SH SOLE 2372 0 0 TALOS ENERGY INC. CMN COM 87484T108 830000 60288 SH SOLE 60288 0 0 TAPESTRY, INC. CMN COM 876030107 192000 5178 SH SOLE 5178 0 0 TECK RESOURCES LIMITED CMN CLASS B COM 878742204 301000 12069 SH SOLE 12069 0 0 TELADOC HEALTH INC CMN COM 87918A105 1003000 7910 SH SOLE 7910 0 0 TELEFLEX INC. CMN COM 879369106 21000 55 SH SOLE 55 0 0 TELOS CORPORATION CMN COM 87969B101 1735000 61031 SH SOLE 61031 0 0 TENABLE HOLDINGS, INC CMN COM 88025T102 294000 6381 SH SOLE 6381 0 0 TERADYNE INC CMN COM 880770102 597000 5469 SH SOLE 5469 0 0 TEXAS CAPITAL BANCSHARES, INC. CMN COM 88224Q107 1771000 29514 SH SOLE 29514 0 0 TEXAS INSTRUMENTS INC. CMN COM 882508104 69000 361 SH SOLE 361 0 0 THERMO FISHER SCIENTIFIC INC CMN COM 883556102 1636000 2863 SH SOLE 2863 0 0 THERMON GROUP HOLDINGS, INC. CMN COM 88362T103 233000 13470 SH SOLE 13470 0 0 THOMSON REUTERS CORPORATION CMN DTC CUSIP COM 884903709 182000 1645 SH SOLE 1645 0 0 3M COMPANY CMN COM 88579Y101 137000 779 SH SOLE 779 0 0 THRYV HOLDINGS INC. CMN COM 886029206 754000 25094 SH SOLE 25094 0 0 TILRAY, INC. CMN CLASS 2 COM 88688T100 7000 651 SH SOLE 651 0 0 TRACTOR SUPPLY COMPANY CMN COM 892356106 175000 866 SH SOLE 866 0 0 TRAVEL AND LEISURE CO. CMN COM 894164102 575000 10553 SH SOLE 10553 0 0 TTEC HOLDINGS, INC. CMN COM 89854H102 137000 1465 SH SOLE 1465 0 0 TURTLE BEACH CORP CMN COM 900450206 1269000 45603 SH SOLE 45603 0 0 TWILIO INC. CMN CLASS A COM 90138F102 984000 3084 SH SOLE 3084 0 0 TWITTER, INC. CMN COM 90184L102 1429000 23656 SH SOLE 23656 0 0 TYSON FOODS INC CL-A CMN CLASS A COM 902494103 448000 5679 SH SOLE 5679 0 0 UIPATH, INC. CMN CLASS A COM 90364P105 177000 3370 SH SOLE 3370 0 0 ULTA BEAUTY INC CMN COM 90384S303 598000 1658 SH SOLE 1658 0 0 UNIFI INC. CMN COM 904677200 159000 7237 SH SOLE 7237 0 0 UNION PACIFIC CORP. CMN COM 907818108 34000 175 SH SOLE 175 0 0 UNITED RENTALS, INC. CMN COM 911363109 2000 5 SH SOLE 5 0 0 UNITEDHEALTH GROUP INCORPORATED CMN COM 91324P102 260000 665 SH SOLE 665 0 0 UNITY SOFTWARE INC. CMN COM 91332U101 688000 5447 SH SOLE 5447 0 0 UNIVERSAL HEALTH SVC CL B CMN CLASS B COM 913903100 967000 6986 SH SOLE 6986 0 0 UPSTART HOLDINGS, INC. CMN COM 91680M107 394000 1246 SH SOLE 1246 0 0 URANIUM ENERGY CORP CMN COM 916896103 197000 64682 SH SOLE 64682 0 0 VF CORP CMN COM 918204108 592000 8838 SH SOLE 8838 0 0 VSE CORPORATION CMN COM 918284100 112000 2335 SH SOLE 2335 0 0 VAIL RESORTS, INC. CMN COM 91879Q109 2024000 6060 SH SOLE 6060 0 0 VALERO ENERGY CORPORATION CMN COM 91913Y100 267000 3789 SH SOLE 3789 0 0 VARONIS SYSTEMS, INC. CMN COM 922280102 67000 1099 SH SOLE 1099 0 0 VENTAS, INC. CMN COM 92276F100 129000 2329 SH SOLE 2329 0 0 VERB TECHNOLOGY CO IN CMN COM 92337U104 213000 111194 SH SOLE 111194 0 0 VERISK ANALYTICS, INC. CMN COM 92345Y106 194000 970 SH SOLE 970 0 0 VERITONE, INC. CMN COM 92347M100 403000 16887 SH SOLE 16887 0 0 VERTEX PHARMACEUTICALS INCORPORATED CMN COM 92532F100 192000 1058 SH SOLE 1058 0 0 VERTEX ENERGY, INC. CMN COM 92534K107 621000 118575 SH SOLE 118575 0 0 VIAVI SOLUTIONS, INC. CMN COM 925550105 840000 53352 SH SOLE 53352 0 0 VICI PROPERTIES INC CMN COM 925652109 1400000 49264 SH SOLE 49264 0 0 VISA INC. CMN CLASS A COM 92826C839 2129000 9560 SH SOLE 9560 0 0 VMWARE, INC. CMN CLASS A COM 928563402 811000 5457 SH SOLE 5457 0 0 VONAGE HOLDINGS CORP. CMN COM 92886T201 1201000 74503 SH SOLE 74503 0 0 VULCAN MATERIALS CO CMN COM 929160109 175000 1034 SH SOLE 1034 0 0 VROOM, INC. CMN COM 92918V109 17000 774 SH SOLE 774 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 178000 3840 SH SOLE 3840 0 0 WELLTOWER INC. CMN COM 95040Q104 478000 5805 SH SOLE 5805 0 0 WEST PHARMACEUTICAL SERVICES INC COM 955306105 316000 745 SH SOLE 745 0 0 WESTERN ALLIANCE BANCORP CMN COM 957638109 283000 2604 SH SOLE 2604 0 0 WESTERN DIGITAL CORPORATION CMN COM 958102105 877000 15542 SH SOLE 15542 0 0 WESTERN UNION COMPANY (THE) CMN COM 959802109 199000 9838 SH SOLE 9838 0 0 WEYERHAEUSER COMPANY CMN COM 962166104 44000 1241 SH SOLE 1241 0 0 WINGSTOP INC. CMN COM 974155103 27000 163 SH SOLE 163 0 0 WINTRUST FINANCIAL CORP CMN COM 97650W108 652000 8117 SH SOLE 8117 0 0 WYNN RESORTS, LIMITED CMN COM 983134107 130000 1531 SH SOLE 1531 0 0 XCEL ENERGY INC. CMN COM 98389B100 476000 7619 SH SOLE 7619 0 0 XPERI HOLDING COR CMN COM 98390M103 657000 34849 SH SOLE 34849 0 0 YUM CHINA HOLDINGS, INC. CMN COM 98850P109 655000 11275 SH SOLE 11275 0 0 ZENDESK, INC. CMN COM 98936J101 1011000 8687 SH SOLE 8687 0 0 ZILLOW GROUP, INC. CMN SERIES C COM 98954M200 245000 2776 SH SOLE 2776 0 0 ZEVIA PBC CMN COM 98955K104 224000 19470 SH SOLE 19470 0 0 ZETA GLOBAL HOLDINGS CORP. CMN COM 98956A105 324000 55246 SH SOLE 55246 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 690000 4715 SH SOLE 4715 0 0 AMDOCS LIMITED ORDINARY SHARES COM G02602103 250000 3303 SH SOLE 3303 0 0 ACCENTURE PLC CMN CLASS A COM G1151C101 145000 452 SH SOLE 452 0 0 CAMBIUM NETWORKS CORPORATION CMN COM G17766109 825000 22806 SH SOLE 22806 0 0 EATON CORP PLC CMN COM G29183103 176000 1177 SH SOLE 1177 0 0 FABRINET CMN COM G3323L100 185000 1805 SH SOLE 1805 0 0 FERROGLOBE PLC CMN COM G33856108 1101000 126595 SH SOLE 126595 0 0 FRONTLINE LTD. CMN COM G3682E192 810000 86448 SH SOLE 86448 0 0 GAN LIMITED CMN COM G3728V109 494000 33250 SH SOLE 33250 0 0 GATES INDUSTRIAL CORPORATION PLC CMN COM G39108108 534000 32816 SH SOLE 32816 0 0 GENIUS SPORTS LTD CMN COM G3934V109 1227000 65748 SH SOLE 65748 0 0 GOLDEN OCEAN GROUP LIMITED CMN COM G39637205 146000 13512 SH SOLE 13512 0 0 HORIZON THERAPEUTICS PLC CMN COM G46188101 792000 7232 SH SOLE 7232 0 0 ICON PUBLIC LIMITED COMPANY CMN COM G4705A100 98000 374 SH SOLE 374 0 0 ICHOR HOLDINGS LTD CMN COM G4740B105 1221000 29717 SH SOLE 29717 0 0 INTERNATIONAL GAME TECHNOLOGY PLC CMN COM G4863A108 793000 30126 SH SOLE 30126 0 0 JAZZ PHARMACEUTICALS PLC CMN COM G50871105 319000 2448 SH SOLE 2448 0 0 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN COM G51502105 18000 271 SH SOLE 271 0 0 LIBERTY GLOBAL, PLC. CMN CLASS C COM G5480U120 447000 15181 SH SOLE 15181 0 0 MEDTRONIC PUBLIC LIMITED COMPANY CMN COM G5960L103 1070000 8539 SH SOLE 8539 0 0 APTIV PLC CMN COM G6095L109 370000 2483 SH SOLE 2483 0 0 NATIONAL ENERGY SERVICES REUNITED CORP. COM G6375R107 309000 24683 SH SOLE 24683 0 0 NORWEGIAN CRUISE LINE HLDG LTD CMN COM G66721104 318000 11924 SH SOLE 11924 0 0 SEAGATE TECHNOLOGY HOLDIN PLC CMN COM G7997R103 636000 7703 SH SOLE 7703 0 0 STERIS PUBLIC LIMITED COMPANY CMN COM G8473T100 278000 1361 SH SOLE 1361 0 0 TECNOGLASS INC CMN COM G87264100 294000 13514 SH SOLE 13514 0 0 TEXTAINER GROUP HOLDINGS LIMITED CMN COM G8766E109 1944000 55682 SH SOLE 55682 0 0 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN COM G8994E103 62000 360 SH SOLE 360 0 0 VALARIS LTD CMN COM G9460G101 1136000 32555 SH SOLE 32555 0 0 WILLIS TOWERS WATSON PLC CMN COM G96629103 82000 351 SH SOLE 351 0 0 ZENVIA INC. CMN COM G9889V101 437000 31759 SH SOLE 31759 0 0 CHUBB LIMITED CMN COM H1467J104 592000 3412 SH SOLE 3412 0 0 GLOBANT S.A. CMN COM L44385109 241000 859 SH SOLE 859 0 0 NEOGAMES SA CMN COM L6673X107 932000 25394 SH SOLE 25394 0 0 ORION ENGINEERED CARBONS S.A CMN COM L72967109 836000 45844 SH SOLE 45844 0 0 AUDIOCODES LTD CMN COM M15342104 76000 2343 SH SOLE 2343 0 0 CERAGON NETWORKS LTD CMN COM M22013102 344000 98557 SH SOLE 98557 0 0 FIVERR INTERNATIONAL LTD. CMN COM M4R82T106 706000 3865 SH SOLE 3865 0 0 RADA ELECTRONIC INDUSTRIES LTD. CMN COM M81863124 453000 42588 SH SOLE 42588 0 0 STRATASYS LTD CMN COM M85548101 2193000 101903 SH SOLE 101903 0 0 TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN COM M8893U102 211000 21482 SH SOLE 21482 0 0 WALKME LTD. CMN COM M97628107 648000 21772 SH SOLE 21772 0 0 ELASTIC N.V. CMN COM N14506104 978000 6563 SH SOLE 6563 0 0 IMMATICS NV CMN COM N44445109 207000 15909 SH SOLE 15909 0 0 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COM N53745100 296000 3153 SH SOLE 3153 0 0 PROQR THERAPEUTICS NV CMN COM N71542109 371000 44323 SH SOLE 44323 0 0 QIAGEN N.V. CMN COM N72482123 87000 1693 SH SOLE 1693 0 0 STEVANATO GROUP SPA CMN COM T9224W109 1170000 46222 SH SOLE 46222 0 0 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103 390000 4387 SH SOLE 4387 0 0 ATLAS CORP CMN COM Y0436Q109 88000 5780 SH SOLE 5780 0 0 DANAOS CORPORATION CMN COM Y1968P121 2224000 27155 SH SOLE 27155 0 0 DHT HOLDINGS INC CMN COM Y2065G121 1203000 184294 SH SOLE 184294 0 0 EAGLE BULK SHIPPING INC. CMN COM Y2187A150 739000 14658 SH SOLE 14658 0 0 INTERNATIONAL SEAWAYS, INC. CMN COM Y41053102 639000 35061 SH SOLE 35061 0 0 KAROOOOO LTD CMN COM Y4600W108 53000 1789 SH SOLE 1789 0 0 SCORPIO TANKERS INC. CMN COM Y7542C130 1111000 59905 SH SOLE 59905 0 0