CEO/CCO and Manager of Alpha Paradigm Partners, LLC

0001818309-23-000001.txt : 20230213 0001818309-23-000001.hdr.sgml : 20230213 20230213135128 ACCESSION NUMBER: 0001818309-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616806 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 X0202 13F-HR LIVE false true false 0001818309 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 464 242314000 false INFORMATION TABLE 2 alphapar13f20221231.xml ALPHA PARADIGM PARTNERS LLC 13F ACV AUCTIONS INC CMN COM 00091G104 1385000 168636 SH SOLE 0 168636 0 0 AFLAC INCORPORATED CMN COM 001055102 272000 3777 SH SOLE 0 3777 0 0 AGNC INVESTMENT CORP CMN COM 00123Q104 197000 19027 SH SOLE 0 19027 0 0 AZZ INC. CMN COM 002474104 779000 19383 SH SOLE 0 19383 0 0 ABBVIE INC CMN COM 00287Y109 48000 295 SH SOLE 0 295 0 0 ACADEMY SPORTS & OUTDOORS INC CMN COM 00402L107 525000 9983 SH SOLE 0 9983 0 0 ADTRAN HOLDINGS, INC. CMN COM 00486H105 1350000 71835 SH SOLE 0 71835 0 0 ADOBE INC CMN COM 00724F101 352000 1047 SH SOLE 0 1047 0 0 MCAP ACQUISITION CORPORATION CMN COM 00739D109 126000 75674 SH SOLE 0 75674 0 0 ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 806000 5480 SH SOLE 0 5480 0 0 AEHR TEST SYSTEMS CMN COM 00760J108 924000 45972 SH SOLE 0 45972 0 0 ADVANCED MICRO DEVICES, INC. CMN COM 007903107 263000 4064 SH SOLE 0 4064 0 0 AERSALE CORP CMN COM 00810F106 398000 24546 SH SOLE 0 24546 0 0 AIRBNB, INC. CMN CLASS A COM 009066101 335000 3914 SH SOLE 0 3914 0 0 AKERO THERAPEUTICS INC CMN COM 00973Y108 716000 13073 SH SOLE 0 13073 0 0 ALBEMARLE CORP CMN COM 012653101 153000 705 SH SOLE 0 705 0 0 ALIGN TECHNOLOGY, INC CMN COM 016255101 49000 231 SH SOLE 0 231 0 0 ALLEGRO MICROSYSTEMS INC CMN COM 01749D105 705000 23486 SH SOLE 0 23486 0 0 ALLSTATE CORPORATION COMMON STOCK COM 020002101 114000 839 SH SOLE 0 839 0 0 ALNYLAM PHARMACEUTICALS, INC. CMN COM 02043Q107 72000 302 SH SOLE 0 302 0 0 ALPHA METALLURGICAL RESOURCES, INC. CMN COM 020764106 3839000 26223 SH SOLE 0 26223 0 0 ALPHABET INC. CMN CLASS A COM 02079K305 947000 10735 SH SOLE 0 10735 0 0 ALPHA TEKNOVA, INC. CMN COM 02080L102 52000 9265 SH SOLE 0 9265 0 0 ALTAIR ENGINEERING INC. CMN CLASS A COM 021369103 1594000 35051 SH SOLE 0 35051 0 0 ALTRIA GROUP, INC. CMN COM 02209S103 419000 9158 SH SOLE 0 9158 0 0 ALTUS POWER, INC. CMN COM 02217A102 785000 120329 SH SOLE 0 120329 0 0 AMAZON.COM INC CMN COM 023135106 2364000 28145 SH SOLE 0 28145 0 0 AMERICAN TOWER CORPORATION CMN COM 03027X100 376000 1774 SH SOLE 0 1774 0 0 AMERIPRISE FINANCIAL, INC. CMN COM 03076C106 513000 1646 SH SOLE 0 1646 0 0 AMGEN INC. CMN COM 031162100 295000 1123 SH SOLE 0 1123 0 0 ANTERIX INC. CMN COM 03676C100 447000 13881 SH SOLE 0 13881 0 0 APPLIED OPTOELECTRONICS, INC. CMN COM 03823U102 130000 68719 SH SOLE 0 68719 0 0 ARCHER-DANIELS-MIDLAND COMPANY CMN COM 039483102 107000 1152 SH SOLE 0 1152 0 0 ARTERIS, INC. CMN COM 04302A104 46000 10632 SH SOLE 0 10632 0 0 ASPEN AEROGELS, INC. CMN COM 04523Y105 1006000 85344 SH SOLE 0 85344 0 0 ASSERTIO HOLDINGS INC CMN COM 04546C205 371000 86210 SH SOLE 0 86210 0 0 ASTEC INDUSTRIES INC CMN COM 046224101 448000 11007 SH SOLE 0 11007 0 0 ATMOS ENERGY CORPORATION CMN COM 049560105 174000 1552 SH SOLE 0 1552 0 0 AUDIOEYE, INC. CMN COM 050734201 66000 17140 SH SOLE 0 17140 0 0 AUTOMATIC DATA PROCESSING INC CMN COM 053015103 48000 202 SH SOLE 0 202 0 0 AUTONATION, INC. CMN COM 05329W102 185000 1723 SH SOLE 0 1723 0 0 AUTOZONE, INC. CMN COM 053332102 160000 65 SH SOLE 0 65 0 0 AVALONBAY COMMUNITIES INC CMN COM 053484101 256000 1587 SH SOLE 0 1587 0 0 AVANTOR FUNDING, INC. CMN COM 05352A100 1264000 59918 SH SOLE 0 59918 0 0 BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN COM 05550J101 82000 1233 SH SOLE 0 1233 0 0 BANK OF AMERICA CORP CMN COM 060505104 449000 13551 SH SOLE 0 13551 0 0 THE BANK OF NY MELLON CORP CMN COM 064058100 331000 7277 SH SOLE 0 7277 0 0 BARRICK GOLD CORPORATION CMN COM 067901108 409000 23805 SH SOLE 0 23805 0 0 BATH & BODY WORKS, INC. CMN COM 070830104 907000 21528 SH SOLE 0 21528 0 0 BEL FUSE INC CL-B CMN CLASS B COM 077347300 333000 10117 SH SOLE 0 10117 0 0 BEST BUY CO INC CMN COM 086516101 208000 2591 SH SOLE 0 2591 0 0 BLACKROCK, INC. CMN COM 09247X101 665000 938 SH SOLE 0 938 0 0 BLUELINX HLDGS INC CMN COM 09624H208 536000 7533 SH SOLE 0 7533 0 0 BOOKING HOLDINGS INC. CMN COM 09857L108 320000 159 SH SOLE 0 159 0 0 BOOT BARN HOLDINGS, INC. CMN COM 099406100 1041000 16648 SH SOLE 0 16648 0 0 BOSTON PROPERTIES, INC. COMMON STOCK COM 101121101 519000 7682 SH SOLE 0 7682 0 0 BOX, INC. CMN CLASS A COM 10316T104 272000 8723 SH SOLE 0 8723 0 0 BROOKFIELD ASSET MANAGEMENT INC. CMN COM 11271J107 293000 9312 SH SOLE 0 9312 0 0 CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 315000 3699 SH SOLE 0 3699 0 0 C.H. ROBINSON WORLDWIDE, INC. CMN COM 12541W209 652000 7124 SH SOLE 0 7124 0 0 CIGNA CORP CMN COM 125523100 289000 871 SH SOLE 0 871 0 0 CME GROUP INC. CMN CLASS A COM 12572Q105 95000 566 SH SOLE 0 566 0 0 CMS ENERGY CORPORATION CMN COM 125896100 297000 4685 SH SOLE 0 4685 0 0 CVS HEALTH CORP CMN COM 126650100 626000 6721 SH SOLE 0 6721 0 0 COTERRA ENERGY INC CMN COM 127097103 519000 21109 SH SOLE 0 21109 0 0 CALAMP CORP CMN COM 128126109 19000 4138 SH SOLE 0 4138 0 0 CALIX, INC. CMN COM 13100M509 174000 2544 SH SOLE 0 2544 0 0 CAMPBELL SOUP CO CMN COM 134429109 238000 4187 SH SOLE 0 4187 0 0 CANADIAN NATURAL RESOURCES CMN COM 136385101 285000 5124 SH SOLE 0 5124 0 0 CANTALOUPE, INC. CMN COM 138103106 236000 54234 SH SOLE 0 54234 0 0 CARDINAL HEALTH, INC. CMN COM 14149Y108 146000 1896 SH SOLE 0 1896 0 0 CARECLOUD, INC. CMN COM 14167R100 16000 5843 SH SOLE 0 5843 0 0 CARLYLE GROUP INC/THE CMN COM 14316J108 768000 25750 SH SOLE 0 25750 0 0 CARNIVAL CORPORATION CMN COM 143658300 130000 16084 SH SOLE 0 16084 0 0 CARPENTER TECHNOLOGY INC CMN COM 144285103 113000 3055 SH SOLE 0 3055 0 0 CATALENT, INC. CMN COM 148806102 90000 1998 SH SOLE 0 1998 0 0 CENTENE CORPORATION CMN COM 15135B101 1036000 12628 SH SOLE 0 12628 0 0 CENTURY COMMUNITIES INC CMN COM 156504300 1691000 33812 SH SOLE 0 33812 0 0 CERTARA, INC. CMN COM 15687V109 216000 13472 SH SOLE 0 13472 0 0 CHART INDUSTRIES, INC. CMN COM 16115Q308 96000 836 SH SOLE 0 836 0 0 CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 371000 1093 SH SOLE 0 1093 0 0 CHASE CORPORATION CMN COM 16150R104 141000 1639 SH SOLE 0 1639 0 0 CIRCOR INTERNATIONAL INC CMN COM 17273K109 305000 12747 SH SOLE 0 12747 0 0 CINTAS CORPORATION CMN COM 172908105 228000 504 SH SOLE 0 504 0 0 CITIGROUP INC. CMN COM 172967424 552000 12214 SH SOLE 0 12214 0 0 CITIZENS FINANCIAL GROUP, INC. CMN COM 174610105 348000 8828 SH SOLE 0 8828 0 0 CLEARFIELD, INC. CMN COM 18482P103 2903000 30833 SH SOLE 0 30833 0 0 CLEVELAND-CLIFFS INC. CMN COM 185899101 869000 53925 SH SOLE 0 53925 0 0 CLOROX CO (THE) (DELAWARE) CMN COM 189054109 458000 3265 SH SOLE 0 3265 0 0 CLOUDFLARE, INC. CMN CLASS A COM 18915M107 64000 1426 SH SOLE 0 1426 0 0 COHERENT CORP CMN COM 19247G107 1395000 39741 SH SOLE 0 39741 0 0 COINBASE GLOBAL, INC. CMN CLASS A COM 19260Q107 9000 262 SH SOLE 0 262 0 0 COMMSCOPE HOLDING COMPANY, INC. CMN COM 20337X109 1439000 195848 SH SOLE 0 195848 0 0 COMPASS MINERALS INTL, INC. CMN COM 20451N101 1865000 45478 SH SOLE 0 45478 0 0 CONSOL ENERGY INC. CMN COM 20854L108 732000 11266 SH SOLE 0 11266 0 0 CONSOLIDATED EDISON INC CMN COM 209115104 100000 1044 SH SOLE 0 1044 0 0 COPART INC CMN COM 217204106 218000 3583 SH SOLE 0 3583 0 0 CRICUT, INC. CMN COM 22658D100 22000 2417 SH SOLE 0 2417 0 0 CROCS, INC. CMN COM 227046109 223000 2054 SH SOLE 0 2054 0 0 CROWDSTRIKE HOLDINGS, INC. CMN COM 22788C105 143000 1354 SH SOLE 0 1354 0 0 CROWN CASTLE INTL CORP CMN COM 22822V101 2066000 15232 SH SOLE 0 15232 0 0 CROWN HOLDINGS INC CMN COM 228368106 631000 7674 SH SOLE 0 7674 0 0 CUMMINS INC COMMON STOCK COM 231021106 318000 1311 SH SOLE 0 1311 0 0 DTE ENERGY COMPANY CMN COM 233331107 54000 462 SH SOLE 0 462 0 0 DARDEN RESTAURANTS, INC. CMN COM 237194105 475000 3435 SH SOLE 0 3435 0 0 DARLING INGREDIENTS INC CMN COM 237266101 608000 9711 SH SOLE 0 9711 0 0 DATADOG, INC. CMN CLASS A COM 23804L103 366000 4975 SH SOLE 0 4975 0 0 DECKERS OUTDOORS CORP CMN COM 243537107 513000 1284 SH SOLE 0 1284 0 0 DENISON MINES CORP. CMN COM 248356107 296000 257410 SH SOLE 0 257410 0 0 DEXCOM, INC. CMN COM 252131107 1473000 13008 SH SOLE 0 13008 0 0 DICKS SPORTING GOODS INC CMN COM 253393102 624000 5189 SH SOLE 0 5189 0 0 DIGI INTERNATIONAL, INC. CMN COM 253798102 1767000 48332 SH SOLE 0 48332 0 0 DIGITALOCEAN HOLDINGS, INC. CMN COM 25402D102 673000 26418 SH SOLE 0 26418 0 0 DOCGO INC CMN COM 256086109 869000 122871 SH SOLE 0 122871 0 0 DOLLAR GENERAL CORPORATION CMN COM 256677105 247000 1003 SH SOLE 0 1003 0 0 DOLLAR TREE STORES, INC. CMN COM 256746108 360000 2547 SH SOLE 0 2547 0 0 DOMINION ENERGY INC CMN COM 25746U109 313000 5111 SH SOLE 0 5111 0 0 DORMAN PRODUCTS, INC. CMN COM 258278100 313000 3873 SH SOLE 0 3873 0 0 DOUBLEVERIFY HOLDINGS INC. CMN COM 25862V105 523000 23822 SH SOLE 0 23822 0 0 DOVER CORPORATION CMN COM 260003108 164000 1212 SH SOLE 0 1212 0 0 DOW INC CMN COM 260557103 159000 3146 SH SOLE 0 3146 0 0 DRAFTKINGS INC CMN COM 26142V105 119000 10451 SH SOLE 0 10451 0 0 DUKE ENERGY CORPORATION CMN COM 26441C204 13000 128 SH SOLE 0 128 0 0 DUPONT DE NEMOURS INC CMN COM 26614N102 137000 1995 SH SOLE 0 1995 0 0 DYCOM INDUSTRIES INC CMN COM 267475101 1332000 14234 SH SOLE 0 14234 0 0 DYNEX CAPITAL, INC. CMN COM 26817Q886 611000 48038 SH SOLE 0 48038 0 0 DZS INC. CMN COM 268211109 217000 17082 SH SOLE 0 17082 0 0 E.L.F. BEAUTY, INC. CMN COM 26856L103 108000 1949 SH SOLE 0 1949 0 0 EOG RESOURCES INC CMN COM 26875P101 162000 1252 SH SOLE 0 1252 0 0 EBAY INC. CMN COM 278642103 98000 2374 SH SOLE 0 2374 0 0 ECOLAB INC. CMN COM 278865100 76000 519 SH SOLE 0 519 0 0 ECOVYST INC. CMN COM 27923Q109 884000 99723 SH SOLE 0 99723 0 0 EHEALTH, INC. CMN COM 28238P109 393000 81191 SH SOLE 0 81191 0 0 89BIO INC CMN COM 282559103 858000 67433 SH SOLE 0 67433 0 0 8X8, INC. CMN COM 282914100 780000 180557 SH SOLE 0 180557 0 0 ELECTRONIC ARTS CMN COM 285512109 2021000 16541 SH SOLE 0 16541 0 0 ENBRIDGE INC. CMN COM 29250N105 336000 8584 SH SOLE 0 8584 0 0 ENCORE WIRE CORPORATION CMN COM 292562105 24000 175 SH SOLE 0 175 0 0 ENERGY RECOVERY, INC. CMN COM 29270J100 321000 15675 SH SOLE 0 15675 0 0 ENERSYS CMN COM 29275Y102 84000 1144 SH SOLE 0 1144 0 0 ENGAGESMART INC CMN COM 29283F103 236000 13387 SH SOLE 0 13387 0 0 ENTEGRIS, INC. CMN COM 29362U104 157000 2397 SH SOLE 0 2397 0 0 ENTERGY CORPORATION CMN COM 29364G103 279000 2483 SH SOLE 0 2483 0 0 EPAM SYSTEMS, INC. CMN COM 29414B104 126000 385 SH SOLE 0 385 0 0 EQUINIX, INC. REIT COM 29444U700 47000 71 SH SOLE 0 71 0 0 EQUITY RESIDENTIAL CMN COM 29476L107 490000 8305 SH SOLE 0 8305 0 0 ESSEX PROPERTY TRUST INC CMN COM 297178105 249000 1177 SH SOLE 0 1177 0 0 EVENTBRITE INC CMN CLASS A COM 29975E109 667000 113822 SH SOLE 0 113822 0 0 EVERBRIDGE, INC. CMN COM 29978A104 948000 32063 SH SOLE 0 32063 0 0 EVERI HOLDINGS INC. CMN COM 30034T103 1331000 92771 SH SOLE 0 92771 0 0 EVERGY, INC. CMN COM 30034W106 85000 1348 SH SOLE 0 1348 0 0 EVERSOURCE ENERGY CMN COM 30040W108 83000 991 SH SOLE 0 991 0 0 EVERSPIN TECHNOLOGIES INC. CMN COM 30041T104 91000 16315 SH SOLE 0 16315 0 0 EXCELERATE ENERGY, INC. CMN COM 30069T101 1292000 51570 SH SOLE 0 51570 0 0 EXELIXIS, INC. CMN COM 30161Q104 1080000 67337 SH SOLE 0 67337 0 0 EXPEDIA GROUP INC CMN COM 30212P303 19000 213 SH SOLE 0 213 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN COM 302130109 81000 784 SH SOLE 0 784 0 0 EXTRA SPACE STORAGE INC. CMN COM 30225T102 63000 431 SH SOLE 0 431 0 0 FLYWIRE CORPORATION CMN COM 302492103 1776000 72559 SH SOLE 0 72559 0 0 META PLATFORMS INC-CLASS A CMN CLASS A COM 30303M102 832000 6916 SH SOLE 0 6916 0 0 FATHOM HOLDINGS INC. CMN COM 31189V109 70000 16504 SH SOLE 0 16504 0 0 FASTENAL COMPANY CMN COM 311900104 485000 10243 SH SOLE 0 10243 0 0 FIFTH THIRD BANCORP CMN COM 316773100 293000 8928 SH SOLE 0 8928 0 0 FIRST REPUBLIC BANK CMN SERIES COM 33616C100 148000 1216 SH SOLE 0 1216 0 0 FIRSTENERGY CORP. CMN COM 337932107 6000 149 SH SOLE 0 149 0 0 FIVE BELOW INC CMN COM 33829M101 78000 440 SH SOLE 0 440 0 0 FIVE9, INC. CMN COM 338307101 1589000 23410 SH SOLE 0 23410 0 0 FLUOR CORPORATION CMN COM 343412102 764000 22048 SH SOLE 0 22048 0 0 FLOWSERVE CORPORATION CMN COM 34354P105 1292000 42119 SH SOLE 0 42119 0 0 FORD MOTOR COMPANY CMN COM 345370860 222000 19089 SH SOLE 0 19089 0 0 FRANKLIN COVEY CO CMN COM 353469109 380000 8124 SH SOLE 0 8124 0 0 FREEPORT-MCMORAN INC CMN COM 35671D857 1140000 29988 SH SOLE 0 29988 0 0 ARTHUR J GALLAGHER & CO CMN COM 363576109 52000 278 SH SOLE 0 278 0 0 GENERAC HOLDINGS INC. CMN COM 368736104 394000 3918 SH SOLE 0 3918 0 0 GENTHERM INCORPORATED CMN COM 37253A103 812000 12440 SH SOLE 0 12440 0 0 GILEAD SCIENCES CMN COM 375558103 128000 1491 SH SOLE 0 1491 0 0 GLOBALSTAR, INC. CMN COM 378973408 471000 354089 SH SOLE 0 354089 0 0 GODADDY INC. CMN CLASS A COM 380237107 1022000 13665 SH SOLE 0 13665 0 0 W.W. GRAINGER INC CMN COM 384802104 237000 426 SH SOLE 0 426 0 0 GREAT LAKES DREDGE & DOCK CORP CMN COM 390607109 424000 71333 SH SOLE 0 71333 0 0 GRIFFON CORPORATION CMN COM 398433102 1888000 52762 SH SOLE 0 52762 0 0 HF SINCLAIR CORP CMN COM 403949100 516000 9949 SH SOLE 0 9949 0 0 HP INC. CMN COM 40434L105 472000 17558 SH SOLE 0 17558 0 0 HALOZYME THERAPEUTICS, INC. CMN COM 40637H109 362000 6357 SH SOLE 0 6357 0 0 HARMONIC INC. CMN COM 413160102 2967000 226522 SH SOLE 0 226522 0 0 HARTFORD FINANCIAL SRVCS GROUP CMN COM 416515104 274000 3617 SH SOLE 0 3617 0 0 HASBRO, INC. CMN COM 418056107 80000 1315 SH SOLE 0 1315 0 0 HAYWARD HOLDINGS, INC. CMN COM 421298100 1774000 188705 SH SOLE 0 188705 0 0 HELMERICH & PAYNE INC. CMN COM 423452101 234000 4721 SH SOLE 0 4721 0 0 HESS CORPORATION CMN COM 42809H107 184000 1300 SH SOLE 0 1300 0 0 HILTON WORLDWIDE HOLDINGS INC. CMN COM 43300A203 173000 1367 SH SOLE 0 1367 0 0 THE HOME DEPOT, INC. CMN COM 437076102 51000 162 SH SOLE 0 162 0 0 HUB GROUP, INC. CMN CLASS A COM 443320106 320000 4021 SH SOLE 0 4021 0 0 HUDBAY MINERALS INC. CMN COM 443628102 98000 19246 SH SOLE 0 19246 0 0 HUMANA INC. CMN COM 444859102 1481000 2892 SH SOLE 0 2892 0 0 J B HUNT TRANS SVCS INC CMN COM 445658107 147000 844 SH SOLE 0 844 0 0 HUNTINGTON BANCSHARES INCORPORATED CMN COM 446150104 593000 42085 SH SOLE 0 42085 0 0 ILLINOIS TOOL WORKS CMN COM 452308109 404000 1834 SH SOLE 0 1834 0 0 ILLUMINA, INC CMN COM 452327109 6000 32 SH SOLE 0 32 0 0 IMEDIA BRANDS INC. CMN COM 452465206 18000 27511 SH SOLE 0 27511 0 0 IMMERSION CORPORATION CMN COM 452521107 438000 62304 SH SOLE 0 62304 0 0 INDIE SEMICONDUCTOR INC CMN COM 45569U101 1538000 263865 SH SOLE 0 263865 0 0 INFINERA CORPORATION CMN COM 45667G103 799000 118474 SH SOLE 0 118474 0 0 INGERSOLL RAND INC CMN COM 45687V106 216000 4129 SH SOLE 0 4129 0 0 INTEGRA LIFESCIENCES HOLDING CORPORATION COM 457985208 844000 15047 SH SOLE 0 15047 0 0 INTEGRAL AD SCIENCE HOLDING CORP. CMN COM 45828L108 421000 47893 SH SOLE 0 47893 0 0 INTERNATIONAL PAPER CO. CMN COM 460146103 707000 20418 SH SOLE 0 20418 0 0 INTUIT INC CMN COM 461202103 1049000 2696 SH SOLE 0 2696 0 0 INTUITIVE SURGICAL, INC. CMN COM 46120E602 8000 32 SH SOLE 0 32 0 0 INVITATION HOMES INC. CMN COM 46187W107 520000 17548 SH SOLE 0 17548 0 0 IONIS PHARMACEUTICALS, INC. CMN COM 462222100 202000 5335 SH SOLE 0 5335 0 0 IZEA WORLDWIDE, INC. CMN COM 46604H105 70000 128792 SH SOLE 0 128792 0 0 JOHNSON & JOHNSON CMN COM 478160104 820000 4641 SH SOLE 0 4641 0 0 JOINT CORP (THE). CMN COM 47973J102 178000 12754 SH SOLE 0 12754 0 0 KBR, INC. CMN COM 48242W106 291000 5507 SH SOLE 0 5507 0 0 KKR & CO. INC. CMN COM 48251W104 886000 19094 SH SOLE 0 19094 0 0 KELLOGG COMPANY CMN COM 487836108 192000 2690 SH SOLE 0 2690 0 0 KEURIG DR PEPPER INC CMN COM 49271V100 1601000 44883 SH SOLE 0 44883 0 0 KEYCORP CMN COM 493267108 176000 10123 SH SOLE 0 10123 0 0 KINDER MORGAN INC CMN CLASS P COM 49456B101 174000 9650 SH SOLE 0 9650 0 0 KNOWLES CORPORATION CMN COM 49926D109 1576000 95980 SH SOLE 0 95980 0 0 KOHL'S CORP (WISCONSIN) CMN COM 500255104 729000 28868 SH SOLE 0 28868 0 0 KORE GROUP HOLDINGS INC CMN COM 50066V107 5000 4205 SH SOLE 0 4205 0 0 KOSMOS ENERGY LTD. CMN COM 500688106 545000 85742 SH SOLE 0 85742 0 0 LPL FINANCIAL HOLDINGS INC. CMN COM 50212V100 333000 1542 SH SOLE 0 1542 0 0 L3HARRIS TECHNOLOGIES INC CMN COM 502431109 327000 1572 SH SOLE 0 1572 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS CMN COM 50540R409 403000 1710 SH SOLE 0 1710 0 0 LAMAR ADVERTISING COMPANY CMN CLASS A COM 512816109 75000 792 SH SOLE 0 792 0 0 LAMB WESTON HOLDINGS, INC. CMN COM 513272104 2330000 26078 SH SOLE 0 26078 0 0 LANTRONIX, INC. CMN COM 516548203 112000 26008 SH SOLE 0 26008 0 0 LAS VEGAS SANDS CORP. CMN COM 517834107 1256000 26134 SH SOLE 0 26134 0 0 LATHAM GROUP, INC. CMN COM 51819L107 169000 52373 SH SOLE 0 52373 0 0 ESTEE LAUDER COS INC CL-A CMN CLASS A COM 518439104 317000 1276 SH SOLE 0 1276 0 0 LEVI STRAUSS & CO. CMN CLASS A COM 52736R102 197000 12687 SH SOLE 0 12687 0 0 ELI LILLY & CO CMN COM 532457108 81000 221 SH SOLE 0 221 0 0 LIMBACH HOLDINGS INC. CMN COM 53263P105 10000 923 SH SOLE 0 923 0 0 LINDSAY CORPORATION CMN COM 535555106 232000 1427 SH SOLE 0 1427 0 0 LIQTECH INTERNATIONAL, INC. CMN COM 53632A201 6000 14751 SH SOLE 0 14751 0 0 LITHIA MOTORS INC CL-A CMN CLASS A COM 536797103 165000 805 SH SOLE 0 805 0 0 LIVE NATION ENTERTAINMENT INC CMN COM 538034109 3000 47 SH SOLE 0 47 0 0 LIVEVOX HOLDING INC CMN COM 53838L100 29000 9832 SH SOLE 0 9832 0 0 LOUISIANA PACIFIC CORP CMN COM 546347105 835000 14105 SH SOLE 0 14105 0 0 LOWES COMPANIES INC CMN COM 548661107 252000 1267 SH SOLE 0 1267 0 0 LUCID GROUP INC CMN COM 549498103 70000 10212 SH SOLE 0 10212 0 0 LULULEMON ATHLETICA INC. CMN COM 550021109 600000 1873 SH SOLE 0 1873 0 0 LUMEN TECHNOLOGIES INC CMN COM 550241103 169000 32333 SH SOLE 0 32333 0 0 M&T BANK CORPORATION CMN COM 55261F104 328000 2261 SH SOLE 0 2261 0 0 MGM RESORTS INTERNATIONAL CMN COM 552953101 119000 3550 SH SOLE 0 3550 0 0 MSCI INC. CMN COM 55354G100 280000 601 SH SOLE 0 601 0 0 MACY'S INC. CMN COM 55616P104 124000 6013 SH SOLE 0 6013 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN COM 55933J203 548000 58313 SH SOLE 0 58313 0 0 MARATHON OIL CORPORATION CMN COM 565849106 379000 14007 SH SOLE 0 14007 0 0 MARRIOTT INTERNATIONAL, INC CMN CLASS A COM 571903202 135000 905 SH SOLE 0 905 0 0 MATADOR RES CO CMN COM 576485205 602000 10514 SH SOLE 0 10514 0 0 MATCH GROUP, INC. CMN COM 57667L107 726000 17498 SH SOLE 0 17498 0 0 MATRIX SERVICE COMPANY CMN COM 576853105 227000 36472 SH SOLE 0 36472 0 0 MAXLINEAR, INC. CMN COM 57776J100 256000 7526 SH SOLE 0 7526 0 0 MEDAVAIL HOLDINGS INC CMN COM 58406B103 17000 57539 SH SOLE 0 57539 0 0 MEDICAL PROPERTIES TRUST INC CMN COM 58463J304 621000 55704 SH SOLE 0 55704 0 0 MERCADOLIBRE, INC. CMN COM 58733R102 5000 6 SH SOLE 0 6 0 0 MERCK & CO., INC. CMN COM 58933Y105 1128000 10168 SH SOLE 0 10168 0 0 MERCURY SYSTEMS INC CMN COM 589378108 528000 11805 SH SOLE 0 11805 0 0 MERSANA THERAPEUTICS, INC. CMN COM 59045L106 343000 58578 SH SOLE 0 58578 0 0 METLIFE, INC. CMN COM 59156R108 466000 6436 SH SOLE 0 6436 0 0 MICROSOFT CORPORATION CMN COM 594918104 904000 3768 SH SOLE 0 3768 0 0 MICRON TECHNOLOGY, INC. CMN COM 595112103 291000 5821 SH SOLE 0 5821 0 0 MITEK SYSTEMS INC (NEW) CMN COM 606710200 348000 35919 SH SOLE 0 35919 0 0 MODEL N, INC. CMN COM 607525102 191000 4700 SH SOLE 0 4700 0 0 MOLINA HEALTHCARE, INC. CMN COM 60855R100 902000 2730 SH SOLE 0 2730 0 0 MONGODB, INC. CMN COM 60937P106 264000 1343 SH SOLE 0 1343 0 0 MONOLITHIC POWER SYSTEMS, INC. CMN COM 609839105 891000 2521 SH SOLE 0 2521 0 0 MONSTER BEVERAGE CORPORATION CMN COM 61174X109 12000 122 SH SOLE 0 122 0 0 MORGAN STANLEY CMN COM 617446448 447000 5259 SH SOLE 0 5259 0 0 MOSAIC COMPANY (THE) CMN COM 61945C103 306000 6972 SH SOLE 0 6972 0 0 NRG ENERGY, INC. CMN COM 629377508 256000 8042 SH SOLE 0 8042 0 0 NAPCO SECURITY TECHNOLOGIES, INC. CMN COM 630402105 846000 30781 SH SOLE 0 30781 0 0 NASDAQ INC. CMN COM 631103108 1944000 31695 SH SOLE 0 31695 0 0 NETAPP, INC. CMN COM 64110D104 568000 9452 SH SOLE 0 9452 0 0 NETGEAR, INC. CMN COM 64111Q104 165000 9100 SH SOLE 0 9100 0 0 NEW FORTRESS ENERGY INC CMN COM 644393100 261000 6159 SH SOLE 0 6159 0 0 NEXGEN ENERGY LTD CMN COM 65340P106 1524000 343920 SH SOLE 0 343920 0 0 NIKE CLASS-B CMN CLASS B COM 654106103 557000 4758 SH SOLE 0 4758 0 0 NORDSTROM, INC. CMN COM 655664100 613000 37975 SH SOLE 0 37975 0 0 NUTRIEN LTD. CMN COM 67077M108 52000 717 SH SOLE 0 717 0 0 OLD DOMINION FREIGHT LINE, INC. CMN COM 679580100 560000 1975 SH SOLE 0 1975 0 0 ON SEMICONDUCTOR CORPORATION CMN COM 682189105 1119000 17941 SH SOLE 0 17941 0 0 ONEOK INC CMN COM 682680103 64000 971 SH SOLE 0 971 0 0 OUTBRAIN INC. CMN COM 69002R103 61000 16854 SH SOLE 0 16854 0 0 OUTSET MEDICAL INC CMN COM 690145107 374000 14495 SH SOLE 0 14495 0 0 OVINTIV INC. CMN COM 69047Q102 252000 4963 SH SOLE 0 4963 0 0 OXFORD IND INC CMN COM 691497309 423000 4535 SH SOLE 0 4535 0 0 PDF SOLUTIONS, INC. CMN COM 693282105 475000 16639 SH SOLE 0 16639 0 0 PNC FINANCIAL SERVICES GROUP, INC., THE CMN COM 693475105 352000 2227 SH SOLE 0 2227 0 0 PPG INDUSTRIES, INC. CMN COM 693506107 329000 2615 SH SOLE 0 2615 0 0 PPL CORPORATION CMN COM 69351T106 94000 3213 SH SOLE 0 3213 0 0 PALO ALTO NETWORKS INC. CMN COM 697435105 956000 6854 SH SOLE 0 6854 0 0 PAN AMERICAN SILVER CORP. CMN COM 697900108 128000 7856 SH SOLE 0 7856 0 0 PAPA JOHN'S INTERNATIONAL INC. CMN COM 698813102 97000 1173 SH SOLE 0 1173 0 0 PARAGON 28, INC. CMN COM 69913P105 428000 22377 SH SOLE 0 22377 0 0 PARK AEROSPACE CORP. CMN COM 70014A104 163000 12162 SH SOLE 0 12162 0 0 PATTERSON COMPANIES INC CMN COM 703395103 840000 29982 SH SOLE 0 29982 0 0 PAYCHEX, INC. CMN COM 704326107 144000 1248 SH SOLE 0 1248 0 0 PAYCOM SOFTWARE, INC. CMN COM 70432V102 407000 1313 SH SOLE 0 1313 0 0 PERFORMANCE FOOD GROUP COMPANY (DE) CMN COM 71377A103 194000 3317 SH SOLE 0 3317 0 0 PHILIP MORRIS INTL INC CMN COM 718172109 230000 2272 SH SOLE 0 2272 0 0 PIONEER NATURAL RESOURCES CO CMN COM 723787107 5000 23 SH SOLE 0 23 0 0 PLAYAGS, INC. CMN COM 72814N104 296000 57968 SH SOLE 0 57968 0 0 PLUG POWER INC. CMN COM 72919P202 1132000 91484 SH SOLE 0 91484 0 0 POOL CORP CMN COM 73278L105 434000 1435 SH SOLE 0 1435 0 0 PORCH GROUP INC CMN COM 733245104 441000 234520 SH SOLE 0 234520 0 0 POWERFLEET INC CMN COM 73931J109 111000 41147 SH SOLE 0 41147 0 0 T. ROWE PRICE GROUP, INC. CMN COM 74144T108 750000 6873 SH SOLE 0 6873 0 0 PRIME MEDICINE, INC. CMN COM 74168J101 72000 3895 SH SOLE 0 3895 0 0 PRINCIPAL FINANCIAL GROUP, INC. CMN COM 74251V102 646000 7700 SH SOLE 0 7700 0 0 PROS HOLDINGS, INC. CMN COM 74346Y103 38000 1552 SH SOLE 0 1552 0 0 PROPETRO HOLDING CORP. CMN COM 74347M108 204000 19664 SH SOLE 0 19664 0 0 PRUDENTIAL FINANCIAL INC CMN COM 744320102 574000 5767 SH SOLE 0 5767 0 0 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 441000 7194 SH SOLE 0 7194 0 0 QUALCOMM INC CMN COM 747525103 138000 1256 SH SOLE 0 1256 0 0 QUALYS INC CMN COM 74758T303 617000 5499 SH SOLE 0 5499 0 0 QUALTRICS INTERNATIONAL INC CMN COM 747601201 24000 2347 SH SOLE 0 2347 0 0 QUANTA SERVICES INC CMN COM 74762E102 174000 1223 SH SOLE 0 1223 0 0 QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 1263000 8071 SH SOLE 0 8071 0 0 QUICKLOGIC CORPORATION CMN COM 74837P405 65000 12687 SH SOLE 0 12687 0 0 RH CMN COM 74967X103 121000 454 SH SOLE 0 454 0 0 RAYMOND JAMES FINANCIAL, INC. CMN COM 754730109 162000 1520 SH SOLE 0 1520 0 0 ANYWHERE REAL ESTATE INC CMN COM 75605Y106 1283000 200712 SH SOLE 0 200712 0 0 REALTY INCOME CORPORATION CMN COM 756109104 760000 11974 SH SOLE 0 11974 0 0 RED VIOLET, INC. CMN COM 75704L104 214000 9278 SH SOLE 0 9278 0 0 REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 645000 29939 SH SOLE 0 29939 0 0 KORU MEDICAL SYSTEMS, INC. CMN COM 759910102 163000 45779 SH SOLE 0 45779 0 0 REPLIMUNE GROUP INC CMN COM 76029N106 739000 27156 SH SOLE 0 27156 0 0 RESMED INC. CMN COM 761152107 69000 330 SH SOLE 0 330 0 0 RIBBON COMMUNICATIONS INC CMN COM 762544104 258000 92366 SH SOLE 0 92366 0 0 RITCHIE BROS. AUCTIONEERS INC CMN COM 767744105 14000 246 SH SOLE 0 246 0 0 RIVIAN AUTOMOTIVE INC CMN COM 76954A103 77000 4192 SH SOLE 0 4192 0 0 ROCKET PHARMACEUTICALS, INC. CMN COM 77313F106 395000 20165 SH SOLE 0 20165 0 0 ROCKWELL AUTOMATION INC CMN COM 773903109 53000 205 SH SOLE 0 205 0 0 ROGERS COMMUNICATIONS INC CMN CLASS B COM 775109200 25000 536 SH SOLE 0 536 0 0 ROPER TECHNOLOGIES INC CMN COM 776696106 73000 168 SH SOLE 0 168 0 0 RUMBLEON, INC. CMN COM 781386305 146000 22508 SH SOLE 0 22508 0 0 S&P GLOBAL INC. CMN COM 78409V104 106000 315 SH SOLE 0 315 0 0 SVB FINANCIAL GROUP CMN COM 78486Q101 278000 1206 SH SOLE 0 1206 0 0 SALESFORCE INC CMN COM 79466L302 2268000 17103 SH SOLE 0 17103 0 0 SAMSARA INC. CMN COM 79589L106 292000 23490 SH SOLE 0 23490 0 0 SCHOLAR ROCK HOLDING CORPORATION CMN COM 80706P103 32000 3580 SH SOLE 0 3580 0 0 SEAGEN INC. CMN COM 81181C104 109000 851 SH SOLE 0 851 0 0 SEMPRA ENERGY CMN COM 816851109 106000 686 SH SOLE 0 686 0 0 SERVICENOW INC CMN COM 81762P102 1067000 2748 SH SOLE 0 2748 0 0 SHOCKWAVE MEDICAL INC CMN COM 82489T104 233000 1132 SH SOLE 0 1132 0 0 SHOALS TECHNOLOGIES GROUP, INC. CMN COM 82489W107 770000 31198 SH SOLE 0 31198 0 0 SIGNATURE BANK (NEW YORK) CMN COM 82669G104 116000 1008 SH SOLE 0 1008 0 0 SIMON PROPERTY GROUP INC CMN COM 828806109 230000 1954 SH SOLE 0 1954 0 0 SKYWORKS SOLUTIONS, INC. CMN COM 83088M102 1125000 12341 SH SOLE 0 12341 0 0 SMITH & WESSON BRANDS, INC CMN COM 831754106 65000 7454 SH SOLE 0 7454 0 0 J. M. SMUCKER COMPANY (THE) CMN COM 832696405 104000 654 SH SOLE 0 654 0 0 SNAP INC. CMN CLASS A COM 83304A106 47000 5277 SH SOLE 0 5277 0 0 SOFI TECHNOLOGIES, INC. CMN COM 83406F102 290000 62812 SH SOLE 0 62812 0 0 SOLAREDGE TECHNOLOGIES, INC. CMN COM 83417M104 339000 1198 SH SOLE 0 1198 0 0 THE SOUTHERN CO. CMN COM 842587107 69000 967 SH SOLE 0 967 0 0 SPROTT INC. CMN COM 852066208 21000 623 SH SOLE 0 623 0 0 STAAR SURGICAL CO NEW CMN COM 852312305 2543000 52381 SH SOLE 0 52381 0 0 STANLEY BLACK & DECKER, INC. CMN COM 854502101 176000 2341 SH SOLE 0 2341 0 0 SUNNOVA ENERGY INTERNATIONAL INC. CMN COM 86745K104 701000 38949 SH SOLE 0 38949 0 0 SYNAPTICS INCORPORATED CMN COM 87157D109 282000 2963 SH SOLE 0 2963 0 0 SYSCO CORPORATION CMN COM 871829107 245000 3200 SH SOLE 0 3200 0 0 TJX COMPANIES INC (NEW) CMN COM 872540109 219000 2752 SH SOLE 0 2752 0 0 TACTILE SYSTEMS TECHNOLOGY INC CMN COM 87357P100 229000 19933 SH SOLE 0 19933 0 0 TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 483000 4637 SH SOLE 0 4637 0 0 TAPESTRY, INC. CMN COM 876030107 355000 9313 SH SOLE 0 9313 0 0 TARGET CORPORATION CMN COM 87612E106 956000 6414 SH SOLE 0 6414 0 0 TENABLE HOLDINGS, INC CMN COM 88025T102 1824000 47802 SH SOLE 0 47802 0 0 TERADYNE INC CMN COM 880770102 769000 8808 SH SOLE 0 8808 0 0 THERMO FISHER SCIENTIFIC INC CMN COM 883556102 251000 456 SH SOLE 0 456 0 0 THERMON GROUP HOLDINGS, INC. CMN COM 88362T103 445000 22168 SH SOLE 0 22168 0 0 THRYV HOLDINGS INC. CMN COM 886029206 834000 43887 SH SOLE 0 43887 0 0 TIDEWATER INC. CMN COM 88642R109 1650000 44774 SH SOLE 0 44774 0 0 TRACTOR SUPPLY COMPANY CMN COM 892356106 117000 522 SH SOLE 0 522 0 0 THE TRAVELERS COMPANIES, INC CMN COM 89417E109 332000 1772 SH SOLE 0 1772 0 0 TREX COMPANY INC CMN COM 89531P105 676000 15977 SH SOLE 0 15977 0 0 TWILIO INC. CMN CLASS A COM 90138F102 1089000 22247 SH SOLE 0 22247 0 0 TYSON FOODS INC CL-A CMN CLASS A COM 902494103 598000 9610 SH SOLE 0 9610 0 0 UFP TECHNOLOGIES INC CMN COM 902673102 296000 2508 SH SOLE 0 2508 0 0 U.S. BANCORP CMN COM 902973304 168000 3857 SH SOLE 0 3857 0 0 ULTA BEAUTY INC CMN COM 90384S303 1002000 2136 SH SOLE 0 2136 0 0 ULTRAGENYX PHARMACEUTICAL INC. CMN COM 90400D108 474000 10241 SH SOLE 0 10241 0 0 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK COM 911312106 17000 97 SH SOLE 0 97 0 0 UNITED STATES STEEL CORP CMN COM 912909108 364000 14522 SH SOLE 0 14522 0 0 UNITEDHEALTH GROUP INCORPORATED CMN COM 91324P102 554000 1045 SH SOLE 0 1045 0 0 UNITY SOFTWARE INC. CMN COM 91332U101 298000 10415 SH SOLE 0 10415 0 0 UNIVERSAL DISPLAY CORPORATION CMN COM 91347P105 12000 109 SH SOLE 0 109 0 0 URANIUM ENERGY CORP CMN COM 916896103 739000 190492 SH SOLE 0 190492 0 0 VF CORP CMN COM 918204108 1439000 52102 SH SOLE 0 52102 0 0 VAIL RESORTS, INC. CMN COM 91879Q109 850000 3567 SH SOLE 0 3567 0 0 VARONIS SYSTEMS, INC. CMN COM 922280102 234000 9771 SH SOLE 0 9771 0 0 VAXCYTE INC CMN COM 92243G108 368000 7665 SH SOLE 0 7665 0 0 VERINT SYSTEMS INC. CMN COM 92343X100 2027000 55875 SH SOLE 0 55875 0 0 VERRA MOBILITY CORPORATION CMN COM 92511U102 753000 54422 SH SOLE 0 54422 0 0 VERTEX PHARMACEUTICALS INCORPORATED CMN COM 92532F100 2011000 6963 SH SOLE 0 6963 0 0 PARAMOUNT GLOBAL CMN CLASS B COM 92556H206 1128000 66808 SH SOLE 0 66808 0 0 VICI PROPERTIES INC. CMN COM 925652109 541000 16703 SH SOLE 0 16703 0 0 VIMEO, INC. CMN COM 92719V100 558000 162642 SH SOLE 0 162642 0 0 VIRTUS INVESTMENT PARTNERS, INC. CMN COM 92828Q109 847000 4426 SH SOLE 0 4426 0 0 VIZIO HOLDING CORP CMN COM 92858V101 541000 73038 SH SOLE 0 73038 0 0 WEC ENERGY GROUP, INC. CMN COM 92939U106 308000 3286 SH SOLE 0 3286 0 0 WALGREENS BOOTS ALLIANCE, INC. CMN COM 931427108 420000 11234 SH SOLE 0 11234 0 0 WARNER BROS DISCOVERY INC CMN COM 934423104 76000 7971 SH SOLE 0 7971 0 0 WASTE CONNECTIONS, INC. CMN COM 94106B101 552000 4165 SH SOLE 0 4165 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 288000 6987 SH SOLE 0 6987 0 0 WELLTOWER INC. CMN COM 95040Q104 347000 5296 SH SOLE 0 5296 0 0 WESTERN ALLIANCE BANCORP CMN COM 957638109 982000 16490 SH SOLE 0 16490 0 0 WESTERN DIGITAL CORPORATION CMN COM 958102105 395000 12525 SH SOLE 0 12525 0 0 WESTLAKE CORP CMN COM 960413102 200000 1947 SH SOLE 0 1947 0 0 WILLSCOT MOBILE MINI HOLDINGS CORP. CMN COM 971378104 211000 4673 SH SOLE 0 4673 0 0 WORKIVA INC. CMN COM 98139A105 579000 6898 SH SOLE 0 6898 0 0 WYNN RESORTS, LIMITED CMN COM 983134107 705000 8546 SH SOLE 0 8546 0 0 XCEL ENERGY INC. CMN COM 98389B100 64000 906 SH SOLE 0 906 0 0 YUM BRANDS, INC. CMN COM 988498101 153000 1198 SH SOLE 0 1198 0 0 ZEBRA TECHNOLOGIES INC CMN CLASS A COM 989207105 491000 1916 SH SOLE 0 1916 0 0 ZETA GLOBAL HOLDINGS CORP. CMN COM 98956A105 1157000 141594 SH SOLE 0 141594 0 0 ZIPRECRUITER, INC. CMN COM 98980B103 1091000 66455 SH SOLE 0 66455 0 0 ZOOMINFO TECHNOLOGIES INC CMN COM 98980F104 769000 25536 SH SOLE 0 25536 0 0 AMDOCS LIMITED ORDINARY SHARES COM G02602103 1133000 12463 SH SOLE 0 12463 0 0 ARCH CAPITAL GROUP LTD. CMN COM G0450A105 2007000 31961 SH SOLE 0 31961 0 0 BUNGE LIMITED ORD CMN COM G16962105 817000 8187 SH SOLE 0 8187 0 0 CAMBIUM NETWORKS CORPORATION CMN COM G17766109 90000 4153 SH SOLE 0 4153 0 0 CREDO TECHNOLOGY GROUP HOLDING LTD CMN COM G25457105 1010000 75851 SH SOLE 0 75851 0 0 EATON CORP PLC CMN COM G29183103 38000 245 SH SOLE 0 245 0 0 FERROGLOBE PLC CMN COM G33856108 836000 217070 SH SOLE 0 217070 0 0 FRONTLINE LTD. CMN COM G3682E192 23000 1929 SH SOLE 0 1929 0 0 GAN LIMITED CMN COM G3728V109 90000 60136 SH SOLE 0 60136 0 0 GATES INDUSTRIAL CORPORATION PLC CMN COM G39108108 354000 31055 SH SOLE 0 31055 0 0 GENIUS SPORTS LTD CMN COM G3934V109 340000 95215 SH SOLE 0 95215 0 0 GLOBALFOUNDRIES INC CMN COM G39387108 38000 698 SH SOLE 0 698 0 0 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN COM G48833118 1327000 26067 SH SOLE 0 26067 0 0 MANCHESTER UTD PLC NEW CMN CLASS A COM G5784H106 2200000 94300 SH SOLE 0 94300 0 0 MEDTRONIC PUBLIC LIMITED COMPANY CMN COM G5960L103 1538000 19790 SH SOLE 0 19790 0 0 APTIV PLC CMN COM G6095L109 20000 216 SH SOLE 0 216 0 0 NABORS INDUSTRIES LTD. CMN COM G6359F137 1936000 12502 SH SOLE 0 12502 0 0 NATIONAL ENERGY SERVICES REUNITED CORP. COM G6375R107 141000 20288 SH SOLE 0 20288 0 0 NORWEGIAN CRUISE LINE HLDG LTD CMN COM G66721104 436000 35631 SH SOLE 0 35631 0 0 SEAGATE TECHNOLOGY HOLDIN PLC CMN COM G7997R103 307000 5832 SH SOLE 0 5832 0 0 SMART GLOBAL HOLDINGS, INC. CMN COM G8232Y101 797000 53548 SH SOLE 0 53548 0 0 TECNOGLASS INC CMN COM G87264100 258000 8399 SH SOLE 0 8399 0 0 WILLIS TOWERS WATSON PLC CMN COM G96629103 127000 519 SH SOLE 0 519 0 0 ZENVIA INC. CMN COM G9889V101 7000 6173 SH SOLE 0 6173 0 0 ON HOLDING AG CMN COM H5919C104 1104000 64319 SH SOLE 0 64319 0 0 ARDAGH METAL PACKAGING S.A. CMN COM L02235106 994000 206676 SH SOLE 0 206676 0 0 ORION ENGINEERED CARBONS S.A CMN COM L72967109 882000 49531 SH SOLE 0 49531 0 0 CERAGON NETWORKS LTD CMN COM M22013102 159000 82997 SH SOLE 0 82997 0 0 CYBERARK SOFTWARE LTD. CMN COM M2682V108 523000 4033 SH SOLE 0 4033 0 0 PERION NETWORK LTD. CMN COM M78673114 1307000 51658 SH SOLE 0 51658 0 0 RISKIFIED LTD. CMN COM M8216R109 326000 70583 SH SOLE 0 70583 0 0 WALKME LTD. CMN COM M97628107 40000 3591 SH SOLE 0 3591 0 0 ZIM INTEGRATED SHIPPING SERVICES LTD. CMN COM M9T951109 211000 12251 SH SOLE 0 12251 0 0 ELASTIC N.V. CMN COM N14506104 784000 15222 SH SOLE 0 15222 0 0 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COM N53745100 39000 465 SH SOLE 0 465 0 0 YANDEX N.V. CMN COM N97284108 56000 3608 SH SOLE 0 3608 0 0 STEVANATO GROUP SPA CMN COM T9224W109 674000 37498 SH SOLE 0 37498 0 0 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103 948000 19173 SH SOLE 0 19173 0 0 FLEX LTD. CMN COM Y2573F102 2566000 119570 SH SOLE 0 119570 0 0 GENCO SHIPPING & TRADING LIMITED CMN COM Y2685T131 1255000 81674 SH SOLE 0 81674 0 0 KAROOOOO LTD CMN COM Y4600W108 42000 1789 SH SOLE 0 1789 0 0 TEEKAY TANKERS LTD. CMN COM Y8565N300 2017000 65464 SH SOLE 0 65464 0 0