# EDGAR Filing Document

**Accession Number:** 0001818309
**File Stem:** 0001818309-23-000001
**Filing Date:** 2023-2
**Character Count:** 50554
**Document Hash:** 32d153df93d42ce9b9036c0d8715a782
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001818309-23-000001.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alpha Paradigm Partners LLC<br>**Address:** 10 S. RIVERSIDE PLAZA<br>SUITE 875<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-20765

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John FitzGibbon<br>**Title:** CEO/CCO and Manager of Alpha Paradigm Partners LLC<br>**Phone:** 7732889325

**Signature, Place, and Date of Signing:**

John FitzGibbon  Chicago, IL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 464

**Form 13F Information Table Value Total:** $242314000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 |

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