0001818309-22-000004.txt : 20221115
0001818309-22-000004.hdr.sgml : 20221115
20221114185321
ACCESSION NUMBER: 0001818309-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221115
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: 221388546
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
09-30-2022
09-30-2022
Alpha Paradigm Partners, LLC
10 S. RIVERSIDE PLAZA
SUITE 875
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-20765
N
John FitzGibbon
CEO/CCO and Manager of Alpha Paradigm Partners LLC
7732889325
John FitzGibbon
Chicago
IL
11-14-2022
0
451
230418
false
INFORMATION TABLE
2
alphapara20220930.xml
ALPHA PARADIGM PARTNERS LLC 13F
ACV AUCTIONS INC CMN
COM
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AFLAC INCORPORATED CMN
COM
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212
3777
SH
SOLE
3777
0
0
API GROUP CORPORATION CMN
COM
00187Y100
270
20372
SH
SOLE
20372
0
0
AST SPACEMOBILE INC CMN
COM
00217D100
476
65950
SH
SOLE
65950
0
0
AZZ INC. CMN
COM
002474104
551
15094
SH
SOLE
15094
0
0
ACADEMY SPORTS & OUTDOORS INC CMN
COM
00402L107
667
15805
SH
SOLE
15805
0
0
ADTRAN HOLDINGS, INC. CMN
COM
00486H105
2031
103719
SH
SOLE
103719
0
0
ADOBE INC CMN
COM
00724F101
1669
6064
SH
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6064
0
0
MCAP ACQUISITION CORPORATION CMN
COM
00739D109
163
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75674
0
0
ADVANCE AUTO PARTS, INC. CMN
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00751Y106
362
2315
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2315
0
0
ADVANCED MICRO DEVICES, INC. CMN
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007903107
714
11271
SH
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11271
0
0
AFFIRM HOLDINGS, INC. CMN
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00827B106
53
2832
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2832
0
0
AIRBNB, INC. CMN CLASS A
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184
1750
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0
0
AIR PRODUCTS & CHEMICALS INC CMN
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1194
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5129
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ALARM.COM HOLDINGS, INC. CMN
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13365
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13365
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221
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
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ALIGN TECHNOLOGY, INC CMN
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ALLEGRO MICROSYSTEMS INC CMN
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478
3491
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ALPHABET INC. CMN CLASS A
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ALTRIA GROUP, INC. CMN
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0
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ALTUS POWER, INC. CMN
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711
64622
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0
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AMAZON.COM INC CMN
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AMBAC FINANCIAL GROUP, INC. CMN
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3814
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AMERICAN ELECTRIC POWER INC CMN
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743
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0
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AMERISOURCEBERGEN CORPORATION CMN
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03073E105
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AMERIPRISE FINANCIAL, INC. CMN
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03076C106
456
1811
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AMGEN INC. CMN
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031162100
406
1800
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ANNALY CAPITAL MANAGEMENT, INC CMN
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035710839
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34534
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ANTERIX INC. CMN
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APPLE INC. CMN
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BALL CORPORATION CMN
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THE BANK OF NY MELLON CORP CMN
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BARRICK GOLD CORPORATION CMN
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476
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BERKSHIRE HATHAWAY INC. CLASS B
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BEST BUY CO INC CMN
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BIOMARIN PHARMACEUTICAL INC. CMN
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BIOGEN INC. CMN
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77
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BLUELINX HLDGS INC CMN
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271
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BOOKING HOLDINGS INC. CMN
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261
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BOOT BARN HOLDINGS, INC. CMN
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2550
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BOSTON PROPERTIES, INC. COMMON STOCK
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BOWLERO CORP CMN
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BRAEMAR HOTELS & RESORTS INC. CMN
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BRISTOL-MYERS SQUIBB COMPANY CMN
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BTRS HOLDINGS INC CMN
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BUCKLE INC COM CMN
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15795
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15795
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BURLINGTON STORES INC CMN
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CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN
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12510Q100
735
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CDW CORPORATION CMN
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CF INDUSTRIES HOLDINGS, INC. CMN
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C.H. ROBINSON WORLDWIDE, INC. CMN
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CIGNA CORP CMN
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CME GROUP INC. CMN CLASS A
COM
12572Q105
362
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0
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CMS ENERGY CORPORATION CMN
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CNB FINANCIAL CORP (PA) CMN
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2828
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0
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COTERRA ENERGY INC CMN
COM
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0
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CAESARS ENTERTAINMENT INC CMN
COM
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434
13465
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13465
0
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CALAMP CORP CMN
COM
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385
100358
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TOPGOLF CALLAWAY BRANDS CORP CMN
COM
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1322
68636
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SOLE
68636
0
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CAMECO CORPORATION CMN
COM
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6309
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CAMPBELL SOUP CO CMN
COM
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4528
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CANADIAN NATURAL RESOURCES CMN
COM
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34943
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0
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CANO HEALTH INC CMN
COM
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CARDINAL HEALTH, INC. CMN
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CARECLOUD, INC. CMN
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CATERPILLAR INC (DELAWARE) CMN
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CENTENE CORPORATION CMN
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CENTERPOINT ENERGY, INC CMN
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CHASE CORPORATION CMN
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CHEWY INC CMN CLASS A SRS 25981693
COM
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CHILDREN'S PLACE INC (THE) INC
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CIRCOR INTERNATIONAL INC CMN
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CROWN CASTLE INTL CORP CMN
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CROWN HOLDINGS INC CMN
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CUMMINS INC COMMON STOCK
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DICKS SPORTING GOODS INC CMN
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FORD MOTOR COMPANY CMN
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345370860
281
25122
SH
SOLE
25122
0
0
FORGEROCK, INC. CMN
COM
34631B101
112
7678
SH
SOLE
7678
0
0
FRANKLIN COVEY CO CMN
COM
353469109
62
1366
SH
SOLE
1366
0
0
FREEPORT-MCMORAN INC CMN
COM
35671D857
108
3958
SH
SOLE
3958
0
0
FRESHPET, INC. CMN
COM
358039105
1123
22417
SH
SOLE
22417
0
0
H.B. FULLER COMPANY CMN
COM
359694106
992
16505
SH
SOLE
16505
0
0
FUNKO, INC. CMN CLASS A
COM
361008105
516
25503
SH
SOLE
25503
0
0
GEO GROUP, INC. (THE) CMN
COM
36162J106
852
110600
SH
SOLE
110600
0
0
GFL ENVIRONMENTAL INC. CMN
COM
36168Q104
1273
50350
SH
SOLE
50350
0
0
G-III APPAREL GROUP, LTD. CMN
COM
36237H101
13
892
SH
SOLE
892
0
0
GMS INC. CMN
COM
36251C103
306
7637
SH
SOLE
7637
0
0
GENERAC HOLDINGS INC. CMN
COM
368736104
197
1106
SH
SOLE
1106
0
0
GILEAD SCIENCES CMN
COM
375558103
207
3349
SH
SOLE
3349
0
0
GODADDY INC. CMN CLASS A
COM
380237107
1241
17507
SH
SOLE
17507
0
0
GOGO INC. CMN
COM
38046C109
1310
108057
SH
SOLE
108057
0
0
GOPRO, INC CMN
COM
38268T103
1216
246590
SH
SOLE
246590
0
0
W.W. GRAINGER INC CMN
COM
384802104
208
426
SH
SOLE
426
0
0
GRID DYNAMICS HOLDINGS INC CMN
COM
39813G109
1287
68695
SH
SOLE
68695
0
0
GRIFFON CORPORATION CMN
COM
398433102
1186
40162
SH
SOLE
40162
0
0
HCA HEALTHCARE, INC CMN
COM
40412C101
355
1929
SH
SOLE
1929
0
0
HP INC. CMN
COM
40434L105
488
19582
SH
SOLE
19582
0
0
HALLIBURTON COMPANY CMN
COM
406216101
732
29738
SH
SOLE
29738
0
0
HALOZYME THERAPEUTICS, INC. CMN
COM
40637H109
913
23099
SH
SOLE
23099
0
0
HARMONIC INC. CMN
COM
413160102
1421
108723
SH
SOLE
108723
0
0
HARTFORD FINANCIAL SRVCS GROUP CMN
COM
416515104
383
6185
SH
SOLE
6185
0
0
HAYWARD HOLDINGS, INC. CMN
COM
421298100
154
17314
SH
SOLE
17314
0
0
HELIOS TECHNOLOGIES INC. CMN
COM
42328H109
726
14354
SH
SOLE
14354
0
0
HELIX ENERGY SOLUTNS GROUP INC CMN
COM
42330P107
171
44387
SH
SOLE
44387
0
0
JACK HENRY & ASSOC INC CMN
COM
426281101
173
951
SH
SOLE
951
0
0
HERSHA HOSPITALITY TRUST CMN CLASS A
COM
427825500
383
47952
SH
SOLE
47952
0
0
HESS CORPORATION CMN
COM
42809H107
104
953
SH
SOLE
953
0
0
HILTON WORLDWIDE HOLDINGS INC. CMN
COM
43300A203
7
56
SH
SOLE
56
0
0
THE HOME DEPOT, INC. CMN
COM
437076102
45
162
SH
SOLE
162
0
0
J B HUNT TRANS SVCS INC CMN
COM
445658107
62
394
SH
SOLE
394
0
0
HUNTINGTON BANCSHARES INCORPORATED CMN
COM
446150104
555
42085
SH
SOLE
42085
0
0
IDENTIV INC CMN
COM
45170X205
199
15867
SH
SOLE
15867
0
0
IHEARTMEDIA, INC. CMN CLASS A
COM
45174J509
435
59400
SH
SOLE
59400
0
0
ILLINOIS TOOL WORKS CMN
COM
452308109
331
1834
SH
SOLE
1834
0
0
IMEDIA BRANDS INC. CMN
COM
452465206
18
27511
SH
SOLE
27511
0
0
INDIE SEMICONDUCTOR INC CMN
COM
45569U101
1394
190467
SH
SOLE
190467
0
0
INFINERA CORPORATION CMN
COM
45667G103
794
164124
SH
SOLE
164124
0
0
INTEL CORPORATION CMN
COM
458140100
133
5152
SH
SOLE
5152
0
0
INTL BUSINESS MACHINES CORP CMN
COM
459200101
445
3745
SH
SOLE
3745
0
0
INTL.FLAVORS & FRAGRANCE CMN
COM
459506101
349
3842
SH
SOLE
3842
0
0
INTUIT INC CMN
COM
461202103
705
1819
SH
SOLE
1819
0
0
INTUITIVE SURGICAL, INC. CMN
COM
46120E602
197
1053
SH
SOLE
1053
0
0
INVITATION HOMES INC. CMN
COM
46187W107
53
1584
SH
SOLE
1584
0
0
IZEA WORLDWIDE, INC. CMN
COM
46604H105
92
128792
SH
SOLE
128792
0
0
JPMORGAN CHASE & CO CMN
COM
46625H100
355
3401
SH
SOLE
3401
0
0
JANUS INTERNATIONAL GROUP, INC. CMN
COM
47103N106
604
67736
SH
SOLE
67736
0
0
JOHN BEAN TECHNOLOGIES CORPORATION CMN
COM
477839104
347
4036
SH
SOLE
4036
0
0
KAR AUCTION SERVICES, INC. CMN
COM
48238T109
231
20673
SH
SOLE
20673
0
0
KKR & CO. INC. CMN
COM
48251W104
521
12127
SH
SOLE
12127
0
0
KAISER ALUMINUM CORPORATION CMN
COM
483007704
747
12180
SH
SOLE
12180
0
0
KELLOGG COMPANY CMN
COM
487836108
351
5040
SH
SOLE
5040
0
0
KEURIG DR PEPPER INC CMN
COM
49271V100
597
16677
SH
SOLE
16677
0
0
KEYCORP CMN
COM
493267108
162
10123
SH
SOLE
10123
0
0
KIMBALL ELECTRONICS, INC. CMN
COM
49428J109
155
9051
SH
SOLE
9051
0
0
KIMBERLY-CLARK CORPORATION CMN
COM
494368103
89
794
SH
SOLE
794
0
0
KINDER MORGAN INC CMN CLASS P
COM
49456B101
151
9050
SH
SOLE
9050
0
0
KOHL'S CORP (WISCONSIN) CMN
COM
500255104
226
8984
SH
SOLE
8984
0
0
KORE GROUP HOLDINGS INC CMN
COM
50066V107
8
4205
SH
SOLE
4205
0
0
KRATOS DEFENSE & SECURITY SOL INC CMN
COM
50077B207
1187
116785
SH
SOLE
116785
0
0
L3HARRIS TECHNOLOGIES INC CMN
COM
502431109
45
215
SH
SOLE
215
0
0
LAMB WESTON HOLDINGS, INC. CMN
COM
513272104
271
3503
SH
SOLE
3503
0
0
LANTRONIX, INC. CMN
COM
516548203
125
26008
SH
SOLE
26008
0
0
LAS VEGAS SANDS CORP. CMN
COM
517834107
814
21685
SH
SOLE
21685
0
0
LATHAM GROUP, INC. CMN
COM
51819L107
397
110685
SH
SOLE
110685
0
0
LENNAR CORPORATION CMN CLASS A
COM
526057104
678
9090
SH
SOLE
9090
0
0
LIBERTY BROADBAND CORPORATION CMN CLASS C
COM
530307305
310
4205
SH
SOLE
4205
0
0
ELI LILLY & CO CMN
COM
532457108
30
93
SH
SOLE
93
0
0
LIMBACH HOLDINGS INC. CMN
COM
53263P105
7
923
SH
SOLE
923
0
0
LIQTECH INTERNATIONAL, INC. CMN
COM
53632A201
6
14751
SH
SOLE
14751
0
0
LIQUIDITY SERVICES, INC. CMN
COM
53635B107
489
30046
SH
SOLE
30046
0
0
LITHIA MOTORS INC CL-A CMN CLASS A
COM
536797103
173
805
SH
SOLE
805
0
0
LITHIUM AMERICAS CORP CMN
COM
53680Q207
623
23757
SH
SOLE
23757
0
0
LIVEVOX HOLDING INC CMN
COM
53838L100
29
9832
SH
SOLE
9832
0
0
LUCID GROUP INC CMN
COM
549498103
589
42139
SH
SOLE
42139
0
0
LUMEN TECHNOLOGIES INC CMN
COM
550241103
206
28340
SH
SOLE
28340
0
0
M&T BANK CORPORATION CMN
COM
55261F104
399
2261
SH
SOLE
2261
0
0
MSCI INC. CMN
COM
55354G100
253
601
SH
SOLE
601
0
0
MAGNACHIP SEMICONDUCTOR CORP CMN
COM
55933J203
646
63108
SH
SOLE
63108
0
0
MAGNITE, INC. CMN
COM
55955D100
1279
194667
SH
SOLE
194667
0
0
MARATHON OIL CORPORATION CMN
COM
565849106
658
29148
SH
SOLE
29148
0
0
MARRIOTT INTERNATIONAL, INC CMN CLASS A
COM
571903202
107
764
SH
SOLE
764
0
0
MASTERCARD INCORPORATED CMN CLASS A
COM
57636Q104
329
1158
SH
SOLE
1158
0
0
MATADOR RES CO CMN
COM
576485205
756
15454
SH
SOLE
15454
0
0
MATCH GROUP, INC. CMN
COM
57667L107
485
10157
SH
SOLE
10157
0
0
MATRIX SERVICE COMPANY CMN
COM
576853105
151
36472
SH
SOLE
36472
0
0
MAYVILLE ENGINEERING CO INC CMN
COM
578605107
40
6091
SH
SOLE
6091
0
0
MC DONALDS CORP CMN
COM
580135101
170
738
SH
SOLE
738
0
0
MEDAVAIL HOLDINGS INC CMN
COM
58406B103
45
57539
SH
SOLE
57539
0
0
MEDICAL PROPERTIES TRUST INC CMN
COM
58463J304
663
55931
SH
SOLE
55931
0
0
PEDIATRIX MEDICAL GROUP INC CMN
COM
58502B106
1340
81133
SH
SOLE
81133
0
0
MERCADOLIBRE, INC. CMN
COM
58733R102
5
6
SH
SOLE
6
0
0
MERCK & CO., INC. CMN
COM
58933Y105
150
1742
SH
SOLE
1742
0
0
METLIFE, INC. CMN
COM
59156R108
391
6436
SH
SOLE
6436
0
0
MICROSOFT CORPORATION CMN
COM
594918104
231
992
SH
SOLE
992
0
0
MIRION TECHNOLOGIES INC CMN
COM
60471A101
941
125999
SH
SOLE
125999
0
0
MITEK SYSTEMS INC (NEW) CMN
COM
606710200
330
36027
SH
SOLE
36027
0
0
MONGODB, INC. CMN
COM
60937P106
645
3250
SH
SOLE
3250
0
0
MONOLITHIC POWER SYSTEMS, INC. CMN
COM
609839105
487
1341
SH
SOLE
1341
0
0
MORGAN STANLEY CMN
COM
617446448
22
275
SH
SOLE
275
0
0
MOSAIC COMPANY (THE) CMN
COM
61945C103
54
1123
SH
SOLE
1123
0
0
NEOGEN CORP CMN
COM
640491106
625
44751
SH
SOLE
44751
0
0
NETFLIX, INC. CMN
COM
64110L106
447
1897
SH
SOLE
1897
0
0
NEXGEN ENERGY LTD CMN
COM
65340P106
669
182235
SH
SOLE
182235
0
0
NLIGHT, INC. CMN
COM
65487K100
159
16853
SH
SOLE
16853
0
0
NORDSTROM, INC. CMN
COM
655664100
479
28637
SH
SOLE
28637
0
0
NORTHROP GRUMMAN CORP CMN
COM
666807102
160
340
SH
SOLE
340
0
0
NOVAVAX, INC. CMN
COM
670002401
13
737
SH
SOLE
737
0
0
NUTRIEN LTD. CMN
COM
67077M108
564
6768
SH
SOLE
6768
0
0
OCCIDENTAL PETROLEUM CORP CMN
COM
674599105
463
7528
SH
SOLE
7528
0
0
OKTA, INC. CMN CLASS A
COM
679295105
41
719
SH
SOLE
719
0
0
OLD DOMINION FREIGHT LINE, INC. CMN
COM
679580100
491
1975
SH
SOLE
1975
0
0
OMNICELL, INC. CMN
COM
68213N109
668
7674
SH
SOLE
7674
0
0
ON SEMICONDUCTOR CORPORATION CMN
COM
682189105
469
7522
SH
SOLE
7522
0
0
ONTO INNOVATION INC. CMN
COM
683344105
14
213
SH
SOLE
213
0
0
OPTIMIZERX CORPORATION CMN
COM
68401U204
515
34736
SH
SOLE
34736
0
0
OVINTIV INC. CMN
COM
69047Q102
228
4963
SH
SOLE
4963
0
0
OXFORD IND INC CMN
COM
691497309
3622
40345
SH
SOLE
40345
0
0
PNC FINANCIAL SERVICES GROUP, INC., THE CMN
COM
693475105
333
2227
SH
SOLE
2227
0
0
PPG INDUSTRIES, INC. CMN
COM
693506107
79
717
SH
SOLE
717
0
0
PPL CORPORATION CMN
COM
69351T106
81
3213
SH
SOLE
3213
0
0
PACCAR INC CMN
COM
693718108
608
7270
SH
SOLE
7270
0
0
PALO ALTO NETWORKS INC. CMN
COM
697435105
100
612
SH
SOLE
612
0
0
PARK AEROSPACE CORP. CMN
COM
70014A104
134
12162
SH
SOLE
12162
0
0
PARK HOTELS & RESORTS INC. CMN
COM
700517105
489
43453
SH
SOLE
43453
0
0
PAYCOM SOFTWARE, INC. CMN
COM
70432V102
358
1085
SH
SOLE
1085
0
0
PEPSICO, INC. CMN
COM
713448108
66
403
SH
SOLE
403
0
0
PFIZER INC. CMN
COM
717081103
860
19653
SH
SOLE
19653
0
0
PHILIP MORRIS INTL INC CMN
COM
718172109
542
6533
SH
SOLE
6533
0
0
PHILLIPS 66 CMN
COM
718546104
149
1842
SH
SOLE
1842
0
0
PINTEREST INC CMN CLASS A
COM
72352L106
154
6623
SH
SOLE
6623
0
0
PIONEER NATURAL RESOURCES CO CMN
COM
723787107
5
23
SH
SOLE
23
0
0
POOL CORP CMN
COM
73278L105
338
1063
SH
SOLE
1063
0
0
POTLATCHDELTIC CORP CMN
COM
737630103
644
15697
SH
SOLE
15697
0
0
POWERFLEET INC CMN
COM
73931J109
127
41147
SH
SOLE
41147
0
0
T. ROWE PRICE GROUP, INC. CMN
COM
74144T108
623
5933
SH
SOLE
5933
0
0
PRINCIPAL FINANCIAL GROUP, INC. CMN
COM
74251V102
710
9835
SH
SOLE
9835
0
0
PROFRAC HOLDING CORP. CMN
COM
74319N100
62
4044
SH
SOLE
4044
0
0
THE PROGRESSIVE CORPORATION CMN
COM
743315103
157
1348
SH
SOLE
1348
0
0
PROLOGIS INC CMN
COM
74340W103
78
765
SH
SOLE
765
0
0
PRUDENTIAL FINANCIAL INC CMN
COM
744320102
309
3606
SH
SOLE
3606
0
0
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO
COM
744573106
248
4406
SH
SOLE
4406
0
0
QUICKLOGIC CORPORATION CMN
COM
74837P405
82
12687
SH
SOLE
12687
0
0
QUOTIENT TECHNOLOGY INC. CMN
COM
749119103
341
147644
SH
SOLE
147644
0
0
RLJ LODGING TRUST CMN
COM
74965L101
1096
108253
SH
SOLE
108253
0
0
RH CMN
COM
74967X103
112
454
SH
SOLE
454
0
0
RALPH LAUREN CORP CMN CLASS A
COM
751212101
178
2096
SH
SOLE
2096
0
0
RAMACO RESOURCES INC CMN
COM
75134P303
63
6850
SH
SOLE
6850
0
0
RANPAK HOLDINGS CORP CMN CLASS A
COM
75321W103
247
72275
SH
SOLE
72275
0
0
RAPID7, INC. CMN
COM
753422104
93
2160
SH
SOLE
2160
0
0
REALTY INCOME CORPORATION CMN
COM
756109104
633
10882
SH
SOLE
10882
0
0
RED VIOLET, INC. CMN
COM
75704L104
161
9278
SH
SOLE
9278
0
0
REGENERON PHARMACEUTICAL INC CMN
COM
75886F107
973
1413
SH
SOLE
1413
0
0
REGIONS FINANCIAL CORPORATION CMN
COM
7591EP100
133
6608
SH
SOLE
6608
0
0
KORU MEDICAL SYSTEMS, INC. CMN
COM
759910102
102
45779
SH
SOLE
45779
0
0
ROCKET PHARMACEUTICALS, INC. CMN
COM
77313F106
150
9404
SH
SOLE
9404
0
0
ROCKWELL AUTOMATION INC CMN
COM
773903109
44
205
SH
SOLE
205
0
0
ROPER TECHNOLOGIES INC CMN
COM
776696106
60
168
SH
SOLE
168
0
0
SVB FINANCIAL GROUP CMN
COM
78486Q101
405
1206
SH
SOLE
1206
0
0
SALESFORCE INC CMN
COM
79466L302
1040
7227
SH
SOLE
7227
0
0
SAMSARA INC. CMN
COM
79589L106
1094
90637
SH
SOLE
90637
0
0
SAREPTA THERAPEUTICS INC CMN
COM
803607100
430
3888
SH
SOLE
3888
0
0
SCHOLAR ROCK HOLDING CORPORATION CMN
COM
80706P103
50
7272
SH
SOLE
7272
0
0
SEAGEN INC. CMN
COM
81181C104
664
4856
SH
SOLE
4856
0
0
SEASPINE HOLDINGS CORPORATION CMN
COM
81255T108
15
2709
SH
SOLE
2709
0
0
SEMTECH CORP CMN
COM
816850101
1503
51097
SH
SOLE
51097
0
0
SEMPRA ENERGY CMN
COM
816851109
223
1487
SH
SOLE
1487
0
0
SERVICENOW INC CMN
COM
81762P102
1790
4740
SH
SOLE
4740
0
0
SHERWIN-WILLIAMS CO CMN
COM
824348106
373
1823
SH
SOLE
1823
0
0
SIGNATURE BANK (NEW YORK) CMN
COM
82669G104
152
1008
SH
SOLE
1008
0
0
SIMON PROPERTY GROUP INC CMN
COM
828806109
354
3942
SH
SOLE
3942
0
0
SNAP INC. CMN CLASS A
COM
83304A106
38
3860
SH
SOLE
3860
0
0
SOFI TECHNOLOGIES, INC. CMN
COM
83406F102
226
46369
SH
SOLE
46369
0
0
SOLAREDGE TECHNOLOGIES, INC. CMN
COM
83417M104
1657
7161
SH
SOLE
7161
0
0
SOTERA HEALTH COMPANY CMN
COM
83601L102
657
96393
SH
SOLE
96393
0
0
THE SOUTHERN CO. CMN
COM
842587107
108
1581
SH
SOLE
1581
0
0
STANLEY BLACK & DECKER, INC. CMN
COM
854502101
176
2341
SH
SOLE
2341
0
0
STERICYCLE, INC. CMN
COM
858912108
516
12245
SH
SOLE
12245
0
0
STRIDE INC CMN
COM
86333M108
1092
25987
SH
SOLE
25987
0
0
SUNNOVA ENERGY INTERNATIONAL INC. CMN
COM
86745K104
380
17226
SH
SOLE
17226
0
0
SUNWORKS INC CMN
COM
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460
164705
SH
SOLE
164705
0
0
SYMBOTIC INC. CMN
COM
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554
48158
SH
SOLE
48158
0
0
SYSCO CORPORATION CMN
COM
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590
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SH
SOLE
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0
0
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COM
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2127
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SH
SOLE
127755
0
0
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COM
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SH
SOLE
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0
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COM
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1268
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SH
SOLE
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0
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COM
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350
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SH
SOLE
10048
0
0
TERADYNE INC CMN
COM
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827
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SH
SOLE
11002
0
0
TESLA, INC. CMN
COM
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SH
SOLE
101
0
0
TEXAS INSTRUMENTS INC. CMN
COM
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501
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SH
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0
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COM
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288
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SH
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TRACTOR SUPPLY COMPANY CMN
COM
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522
0
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TRANSCAT, INC. CMN
COM
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SOLE
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0
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COM
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271
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COM
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305
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481
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142
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342
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27145
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363
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0
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279
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0
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246
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0
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COM
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0
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448
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0
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0
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0
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COM
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227
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SH
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0
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COM
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SH
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0
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COM
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COM
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0
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COM
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COM
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92
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COM
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377
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146
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COM
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480
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SH
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0
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443
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862
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SH
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0
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0
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COM
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141
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0
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COM
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227
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SH
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0
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COM
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493
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0
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COM
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0
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0
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104
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850
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19692
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155780
0
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20163
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0
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870
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36586
0
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187
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16343
0
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5529
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0