ALPHA PARADIGM PARTNERS, LLC
Adviser information for ALPHA PARADIGM PARTNERS, LLC last updated from Form ADV on March 23rd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 0 | $0 |
| Non-Discretionary | 0 | $0 |
| Total | 0 | $0 |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
10 S. RIVERSIDE PLAZA, SUITE 875CHICAGO
IL
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 17732889325, Fax: None
Websites
Chief Compliance Officer
JOHN FITZGIBBON
CEO
10 S. RIVERSIDE PLAZA
SUITE 875
CHICAGO
IL
United States
Tel:
7732889325
J***@****************M
(Full email address available in API data)
Regulatory Contact
PAUL F. SCHWARZ
COO
10 S. RIVERSIDE PLAZA
SUITE 875
CHICAGO
IL
United States
Tel:
1.773.302.1551
P***@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FITZGIBBON, JOHN | Individual | – | CHIEF EXECUTIVE OFFICER, CCO | 04/2019 | < 5% |
| Timmins, Barry, O'Donnell | Individual | – | MANAGING DIRECTOR | 04/2019 | < 5% |
| SCHWARZ, PAUL, FREDERICK | Individual | – | CHIEF OPERATING OFFICER | 01/2020 | < 5% |
| APP HOLDINGS, L.P. | Domestic Entity | – | OWNER | 06/2020 | > 75% |
| FITZGIBBON, JOHN | Individual | APP HOLDINGS, L.P. | OWNER | 06/2020 | 25-50% |
| Timmins, Barry, O'Donnell | Individual | APP HOLDINGS, L.P. | OWNER | 06/2020 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed February 13th, 2023 for period ending December 31st, 2022
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACV AUCTIONS INC CMN | COM | 1M | 169K | 0 |
| AFLAC INCORPORATED CMN | COM | 272K | 4K | 0 |
| AGNC INVESTMENT CORP CMN | COM | 197K | 19K | 0 |
| AZZ INC. CMN | COM | 779K | 19K | 0 |
| ABBVIE INC CMN | COM | 48K | 295 | 0 |
| ACADEMY SPORTS & OUTDOORS INC CMN | COM | 525K | 10K | 0 |
| ADTRAN HOLDINGS, INC. CMN | COM | 1M | 72K | 0 |
| ADOBE INC CMN | COM | 352K | 1K | 0 |
| MCAP ACQUISITION CORPORATION CMN | COM | 126K | 76K | 0 |
| ADVANCE AUTO PARTS, INC. CMN | COM | 806K | 5K | 0 |
| AEHR TEST SYSTEMS CMN | COM | 924K | 46K | 0 |
| ADVANCED MICRO DEVICES, INC. CMN | COM | 263K | 4K | 0 |
| AERSALE CORP CMN | COM | 398K | 25K | 0 |
| AIRBNB, INC. CMN CLASS A | COM | 335K | 4K | 0 |
| AKERO THERAPEUTICS INC CMN | COM | 716K | 13K | 0 |
| ALBEMARLE CORP CMN | COM | 153K | 705 | 0 |
| ALIGN TECHNOLOGY, INC CMN | COM | 49K | 231 | 0 |
| ALLEGRO MICROSYSTEMS INC CMN | COM | 705K | 23K | 0 |
| ALLSTATE CORPORATION COMMON STOCK | COM | 114K | 839 | 0 |
| ALNYLAM PHARMACEUTICALS, INC. CMN | COM | 72K | 302 | 0 |
| ALPHA METALLURGICAL RESOURCES, INC. CMN | COM | 4M | 26K | 0 |
| ALPHABET INC. CMN CLASS A | COM | 947K | 11K | 0 |
| ALPHA TEKNOVA, INC. CMN | COM | 52K | 9K | 0 |
| ALTAIR ENGINEERING INC. CMN CLASS A | COM | 2M | 35K | 0 |
| ALTRIA GROUP, INC. CMN | COM | 419K | 9K | 0 |
| ALTUS POWER, INC. CMN | COM | 785K | 120K | 0 |
| AMAZON.COM INC CMN | COM | 2M | 28K | 0 |
| AMERICAN TOWER CORPORATION CMN | COM | 376K | 2K | 0 |
| AMERIPRISE FINANCIAL, INC. CMN | COM | 513K | 2K | 0 |
| AMGEN INC. CMN | COM | 295K | 1K | 0 |
| ANTERIX INC. CMN | COM | 447K | 14K | 0 |
| APPLIED OPTOELECTRONICS, INC. CMN | COM | 130K | 69K | 0 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | COM | 107K | 1K | 0 |
| ARTERIS, INC. CMN | COM | 46K | 11K | 0 |
| ASPEN AEROGELS, INC. CMN | COM | 1M | 85K | 0 |
| ASSERTIO HOLDINGS INC CMN | COM | 371K | 86K | 0 |
| ASTEC INDUSTRIES INC CMN | COM | 448K | 11K | 0 |
| ATMOS ENERGY CORPORATION CMN | COM | 174K | 2K | 0 |
| AUDIOEYE, INC. CMN | COM | 66K | 17K | 0 |
| AUTOMATIC DATA PROCESSING INC CMN | COM | 48K | 202 | 0 |
| AUTONATION, INC. CMN | COM | 185K | 2K | 0 |
| AUTOZONE, INC. CMN | COM | 160K | 65 | 0 |
| AVALONBAY COMMUNITIES INC CMN | COM | 256K | 2K | 0 |
| AVANTOR FUNDING, INC. CMN | COM | 1M | 60K | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN | COM | 82K | 1K | 0 |
| BANK OF AMERICA CORP CMN | COM | 449K | 14K | 0 |
| THE BANK OF NY MELLON CORP CMN | COM | 331K | 7K | 0 |
| BARRICK GOLD CORPORATION CMN | COM | 409K | 24K | 0 |
| BATH & BODY WORKS, INC. CMN | COM | 907K | 22K | 0 |
| BEL FUSE INC CL-B CMN CLASS B | COM | 333K | 10K | 0 |
| BEST BUY CO INC CMN | COM | 208K | 3K | 0 |
| BLACKROCK, INC. CMN | COM | 665K | 938 | 0 |
| BLUELINX HLDGS INC CMN | COM | 536K | 8K | 0 |
| BOOKING HOLDINGS INC. CMN | COM | 320K | 159 | 0 |
| BOOT BARN HOLDINGS, INC. CMN | COM | 1M | 17K | 0 |
| BOSTON PROPERTIES, INC. COMMON STOCK | COM | 519K | 8K | 0 |
| BOX, INC. CMN CLASS A | COM | 272K | 9K | 0 |
| BROOKFIELD ASSET MANAGEMENT INC. CMN | COM | 293K | 9K | 0 |
| CF INDUSTRIES HOLDINGS, INC. CMN | COM | 315K | 4K | 0 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | COM | 652K | 7K | 0 |
| CIGNA CORP CMN | COM | 289K | 871 | 0 |
| CME GROUP INC. CMN CLASS A | COM | 95K | 566 | 0 |
| CMS ENERGY CORPORATION CMN | COM | 297K | 5K | 0 |
| CVS HEALTH CORP CMN | COM | 626K | 7K | 0 |
| COTERRA ENERGY INC CMN | COM | 519K | 21K | 0 |
| CALAMP CORP CMN | COM | 19K | 4K | 0 |
| CALIX, INC. CMN | COM | 174K | 3K | 0 |
| CAMPBELL SOUP CO CMN | COM | 238K | 4K | 0 |
| CANADIAN NATURAL RESOURCES CMN | COM | 285K | 5K | 0 |
| CANTALOUPE, INC. CMN | COM | 236K | 54K | 0 |
| CARDINAL HEALTH, INC. CMN | COM | 146K | 2K | 0 |
| CARECLOUD, INC. CMN | COM | 16K | 6K | 0 |
| CARLYLE GROUP INC/THE CMN | COM | 768K | 26K | 0 |
| CARNIVAL CORPORATION CMN | COM | 130K | 16K | 0 |
| CARPENTER TECHNOLOGY INC CMN | COM | 113K | 3K | 0 |
| CATALENT, INC. CMN | COM | 90K | 2K | 0 |
| CENTENE CORPORATION CMN | COM | 1M | 13K | 0 |
| CENTURY COMMUNITIES INC CMN | COM | 2M | 34K | 0 |
| CERTARA, INC. CMN | COM | 216K | 13K | 0 |
| CHART INDUSTRIES, INC. CMN | COM | 96K | 836 | 0 |
| CHARTER COMMUNICATIONS, INC. CMN | COM | 371K | 1K | 0 |
| CHASE CORPORATION CMN | COM | 141K | 2K | 0 |
| CIRCOR INTERNATIONAL INC CMN | COM | 305K | 13K | 0 |
| CINTAS CORPORATION CMN | COM | 228K | 504 | 0 |
| CITIGROUP INC. CMN | COM | 552K | 12K | 0 |
| CITIZENS FINANCIAL GROUP, INC. CMN | COM | 348K | 9K | 0 |
| CLEARFIELD, INC. CMN | COM | 3M | 31K | 0 |
| CLEVELAND-CLIFFS INC. CMN | COM | 869K | 54K | 0 |
| CLOROX CO (THE) (DELAWARE) CMN | COM | 458K | 3K | 0 |
| CLOUDFLARE, INC. CMN CLASS A | COM | 64K | 1K | 0 |
| COHERENT CORP CMN | COM | 1M | 40K | 0 |
| COINBASE GLOBAL, INC. CMN CLASS A | COM | 9K | 262 | 0 |
| COMMSCOPE HOLDING COMPANY, INC. CMN | COM | 1M | 196K | 0 |
| COMPASS MINERALS INTL, INC. CMN | COM | 2M | 45K | 0 |
| CONSOL ENERGY INC. CMN | COM | 732K | 11K | 0 |
| CONSOLIDATED EDISON INC CMN | COM | 100K | 1K | 0 |
| COPART INC CMN | COM | 218K | 4K | 0 |
| CRICUT, INC. CMN | COM | 22K | 2K | 0 |
| CROCS, INC. CMN | COM | 223K | 2K | 0 |
| CROWDSTRIKE HOLDINGS, INC. CMN | COM | 143K | 1K | 0 |
| CROWN CASTLE INTL CORP CMN | COM | 2M | 15K | 0 |
| CROWN HOLDINGS INC CMN | COM | 631K | 8K | 0 |
| CUMMINS INC COMMON STOCK | COM | 318K | 1K | 0 |
| DTE ENERGY COMPANY CMN | COM | 54K | 462 | 0 |
| DARDEN RESTAURANTS, INC. CMN | COM | 475K | 3K | 0 |
| DARLING INGREDIENTS INC CMN | COM | 608K | 10K | 0 |
| DATADOG, INC. CMN CLASS A | COM | 366K | 5K | 0 |
| DECKERS OUTDOORS CORP CMN | COM | 513K | 1K | 0 |
| DENISON MINES CORP. CMN | COM | 296K | 257K | 0 |
| DEXCOM, INC. CMN | COM | 1M | 13K | 0 |
| DICKS SPORTING GOODS INC CMN | COM | 624K | 5K | 0 |
| DIGI INTERNATIONAL, INC. CMN | COM | 2M | 48K | 0 |
| DIGITALOCEAN HOLDINGS, INC. CMN | COM | 673K | 26K | 0 |
| DOCGO INC CMN | COM | 869K | 123K | 0 |
| DOLLAR GENERAL CORPORATION CMN | COM | 247K | 1K | 0 |
| DOLLAR TREE STORES, INC. CMN | COM | 360K | 3K | 0 |
| DOMINION ENERGY INC CMN | COM | 313K | 5K | 0 |
| DORMAN PRODUCTS, INC. CMN | COM | 313K | 4K | 0 |
| DOUBLEVERIFY HOLDINGS INC. CMN | COM | 523K | 24K | 0 |
| DOVER CORPORATION CMN | COM | 164K | 1K | 0 |
| DOW INC CMN | COM | 159K | 3K | 0 |
| DRAFTKINGS INC CMN | COM | 119K | 10K | 0 |
| DUKE ENERGY CORPORATION CMN | COM | 13K | 128 | 0 |
| DUPONT DE NEMOURS INC CMN | COM | 137K | 2K | 0 |
| DYCOM INDUSTRIES INC CMN | COM | 1M | 14K | 0 |
| DYNEX CAPITAL, INC. CMN | COM | 611K | 48K | 0 |
| DZS INC. CMN | COM | 217K | 17K | 0 |
| E.L.F. BEAUTY, INC. CMN | COM | 108K | 2K | 0 |
| EOG RESOURCES INC CMN | COM | 162K | 1K | 0 |
| EBAY INC. CMN | COM | 98K | 2K | 0 |
| ECOLAB INC. CMN | COM | 76K | 519 | 0 |
| ECOVYST INC. CMN | COM | 884K | 100K | 0 |
| EHEALTH, INC. CMN | COM | 393K | 81K | 0 |
| 89BIO INC CMN | COM | 858K | 67K | 0 |
| 8X8, INC. CMN | COM | 780K | 181K | 0 |
| ELECTRONIC ARTS CMN | COM | 2M | 17K | 0 |
| ENBRIDGE INC. CMN | COM | 336K | 9K | 0 |
| ENCORE WIRE CORPORATION CMN | COM | 24K | 175 | 0 |
| ENERGY RECOVERY, INC. CMN | COM | 321K | 16K | 0 |
| ENERSYS CMN | COM | 84K | 1K | 0 |
| ENGAGESMART INC CMN | COM | 236K | 13K | 0 |
| ENTEGRIS, INC. CMN | COM | 157K | 2K | 0 |
| ENTERGY CORPORATION CMN | COM | 279K | 2K | 0 |
| EPAM SYSTEMS, INC. CMN | COM | 126K | 385 | 0 |
| EQUINIX, INC. REIT | COM | 47K | 71 | 0 |
| EQUITY RESIDENTIAL CMN | COM | 490K | 8K | 0 |
| ESSEX PROPERTY TRUST INC CMN | COM | 249K | 1K | 0 |
| EVENTBRITE INC CMN CLASS A | COM | 667K | 114K | 0 |
| EVERBRIDGE, INC. CMN | COM | 948K | 32K | 0 |
| EVERI HOLDINGS INC. CMN | COM | 1M | 93K | 0 |
| EVERGY, INC. CMN | COM | 85K | 1K | 0 |
| EVERSOURCE ENERGY CMN | COM | 83K | 991 | 0 |
| EVERSPIN TECHNOLOGIES INC. CMN | COM | 91K | 16K | 0 |
| EXCELERATE ENERGY, INC. CMN | COM | 1M | 52K | 0 |
| EXELIXIS, INC. CMN | COM | 1M | 67K | 0 |
| EXPEDIA GROUP INC CMN | COM | 19K | 213 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | COM | 81K | 784 | 0 |
| EXTRA SPACE STORAGE INC. CMN | COM | 63K | 431 | 0 |
| FLYWIRE CORPORATION CMN | COM | 2M | 73K | 0 |
| META PLATFORMS INC-CLASS A CMN CLASS A | COM | 832K | 7K | 0 |
| FATHOM HOLDINGS INC. CMN | COM | 70K | 17K | 0 |
| FASTENAL COMPANY CMN | COM | 485K | 10K | 0 |
| FIFTH THIRD BANCORP CMN | COM | 293K | 9K | 0 |
| FIRST REPUBLIC BANK CMN SERIES | COM | 148K | 1K | 0 |
| FIRSTENERGY CORP. CMN | COM | 6K | 149 | 0 |
| FIVE BELOW INC CMN | COM | 78K | 440 | 0 |
| FIVE9, INC. CMN | COM | 2M | 23K | 0 |
| FLUOR CORPORATION CMN | COM | 764K | 22K | 0 |
| FLOWSERVE CORPORATION CMN | COM | 1M | 42K | 0 |
| FORD MOTOR COMPANY CMN | COM | 222K | 19K | 0 |
| FRANKLIN COVEY CO CMN | COM | 380K | 8K | 0 |
| FREEPORT-MCMORAN INC CMN | COM | 1M | 30K | 0 |
| ARTHUR J GALLAGHER & CO CMN | COM | 52K | 278 | 0 |
| GENERAC HOLDINGS INC. CMN | COM | 394K | 4K | 0 |
| GENTHERM INCORPORATED CMN | COM | 812K | 12K | 0 |
| GILEAD SCIENCES CMN | COM | 128K | 1K | 0 |
| GLOBALSTAR, INC. CMN | COM | 471K | 354K | 0 |
| GODADDY INC. CMN CLASS A | COM | 1M | 14K | 0 |
| W.W. GRAINGER INC CMN | COM | 237K | 426 | 0 |
| GREAT LAKES DREDGE & DOCK CORP CMN | COM | 424K | 71K | 0 |
| GRIFFON CORPORATION CMN | COM | 2M | 53K | 0 |
| HF SINCLAIR CORP CMN | COM | 516K | 10K | 0 |
| HP INC. CMN | COM | 472K | 18K | 0 |
| HALOZYME THERAPEUTICS, INC. CMN | COM | 362K | 6K | 0 |
| HARMONIC INC. CMN | COM | 3M | 227K | 0 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | COM | 274K | 4K | 0 |
| HASBRO, INC. CMN | COM | 80K | 1K | 0 |
| HAYWARD HOLDINGS, INC. CMN | COM | 2M | 189K | 0 |
| HELMERICH & PAYNE INC. CMN | COM | 234K | 5K | 0 |
| HESS CORPORATION CMN | COM | 184K | 1K | 0 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 173K | 1K | 0 |
| THE HOME DEPOT, INC. CMN | COM | 51K | 162 | 0 |
| HUB GROUP, INC. CMN CLASS A | COM | 320K | 4K | 0 |
| HUDBAY MINERALS INC. CMN | COM | 98K | 19K | 0 |
| HUMANA INC. CMN | COM | 1M | 3K | 0 |
| J B HUNT TRANS SVCS INC CMN | COM | 147K | 844 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED CMN | COM | 593K | 42K | 0 |
| ILLINOIS TOOL WORKS CMN | COM | 404K | 2K | 0 |
| ILLUMINA, INC CMN | COM | 6K | 32 | 0 |
| IMEDIA BRANDS INC. CMN | COM | 18K | 28K | 0 |
| IMMERSION CORPORATION CMN | COM | 438K | 62K | 0 |
| INDIE SEMICONDUCTOR INC CMN | COM | 2M | 264K | 0 |
| INFINERA CORPORATION CMN | COM | 799K | 118K | 0 |
| INGERSOLL RAND INC CMN | COM | 216K | 4K | 0 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | COM | 844K | 15K | 0 |
| INTEGRAL AD SCIENCE HOLDING CORP. CMN | COM | 421K | 48K | 0 |
| INTERNATIONAL PAPER CO. CMN | COM | 707K | 20K | 0 |
| INTUIT INC CMN | COM | 1M | 3K | 0 |
| INTUITIVE SURGICAL, INC. CMN | COM | 8K | 32 | 0 |
| INVITATION HOMES INC. CMN | COM | 520K | 18K | 0 |
| IONIS PHARMACEUTICALS, INC. CMN | COM | 202K | 5K | 0 |
| IZEA WORLDWIDE, INC. CMN | COM | 70K | 129K | 0 |
| JOHNSON & JOHNSON CMN | COM | 820K | 5K | 0 |
| JOINT CORP (THE). CMN | COM | 178K | 13K | 0 |
| KBR, INC. CMN | COM | 291K | 6K | 0 |
| KKR & CO. INC. CMN | COM | 886K | 19K | 0 |
| KELLOGG COMPANY CMN | COM | 192K | 3K | 0 |
| KEURIG DR PEPPER INC CMN | COM | 2M | 45K | 0 |
| KEYCORP CMN | COM | 176K | 10K | 0 |
| KINDER MORGAN INC CMN CLASS P | COM | 174K | 10K | 0 |
| KNOWLES CORPORATION CMN | COM | 2M | 96K | 0 |
| KOHL'S CORP (WISCONSIN) CMN | COM | 729K | 29K | 0 |
| KORE GROUP HOLDINGS INC CMN | COM | 5K | 4K | 0 |
| KOSMOS ENERGY LTD. CMN | COM | 545K | 86K | 0 |
| LPL FINANCIAL HOLDINGS INC. CMN | COM | 333K | 2K | 0 |
| L3HARRIS TECHNOLOGIES INC CMN | COM | 327K | 2K | 0 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 403K | 2K | 0 |
| LAMAR ADVERTISING COMPANY CMN CLASS A | COM | 75K | 792 | 0 |
| LAMB WESTON HOLDINGS, INC. CMN | COM | 2M | 26K | 0 |
| LANTRONIX, INC. CMN | COM | 112K | 26K | 0 |
| LAS VEGAS SANDS CORP. CMN | COM | 1M | 26K | 0 |
| LATHAM GROUP, INC. CMN | COM | 169K | 52K | 0 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | COM | 317K | 1K | 0 |
| LEVI STRAUSS & CO. CMN CLASS A | COM | 197K | 13K | 0 |
| ELI LILLY & CO CMN | COM | 81K | 221 | 0 |
| LIMBACH HOLDINGS INC. CMN | COM | 10K | 923 | 0 |
| LINDSAY CORPORATION CMN | COM | 232K | 1K | 0 |
| LIQTECH INTERNATIONAL, INC. CMN | COM | 6K | 15K | 0 |
| LITHIA MOTORS INC CL-A CMN CLASS A | COM | 165K | 805 | 0 |
| LIVE NATION ENTERTAINMENT INC CMN | COM | 3K | 47 | 0 |
| LIVEVOX HOLDING INC CMN | COM | 29K | 10K | 0 |
| LOUISIANA PACIFIC CORP CMN | COM | 835K | 14K | 0 |
| LOWES COMPANIES INC CMN | COM | 252K | 1K | 0 |
| LUCID GROUP INC CMN | COM | 70K | 10K | 0 |
| LULULEMON ATHLETICA INC. CMN | COM | 600K | 2K | 0 |
| LUMEN TECHNOLOGIES INC CMN | COM | 169K | 32K | 0 |
| M&T BANK CORPORATION CMN | COM | 328K | 2K | 0 |
| MGM RESORTS INTERNATIONAL CMN | COM | 119K | 4K | 0 |
| MSCI INC. CMN | COM | 280K | 601 | 0 |
| MACY'S INC. CMN | COM | 124K | 6K | 0 |
| MAGNACHIP SEMICONDUCTOR CORP CMN | COM | 548K | 58K | 0 |
| MARATHON OIL CORPORATION CMN | COM | 379K | 14K | 0 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | COM | 135K | 905 | 0 |
| MATADOR RES CO CMN | COM | 602K | 11K | 0 |
| MATCH GROUP, INC. CMN | COM | 726K | 17K | 0 |
| MATRIX SERVICE COMPANY CMN | COM | 227K | 36K | 0 |
| MAXLINEAR, INC. CMN | COM | 256K | 8K | 0 |
| MEDAVAIL HOLDINGS INC CMN | COM | 17K | 58K | 0 |
| MEDICAL PROPERTIES TRUST INC CMN | COM | 621K | 56K | 0 |
| MERCADOLIBRE, INC. CMN | COM | 5K | 6 | 0 |
| MERCK & CO., INC. CMN | COM | 1M | 10K | 0 |
| MERCURY SYSTEMS INC CMN | COM | 528K | 12K | 0 |
| MERSANA THERAPEUTICS, INC. CMN | COM | 343K | 59K | 0 |
| METLIFE, INC. CMN | COM | 466K | 6K | 0 |
| MICROSOFT CORPORATION CMN | COM | 904K | 4K | 0 |
| MICRON TECHNOLOGY, INC. CMN | COM | 291K | 6K | 0 |
| MITEK SYSTEMS INC (NEW) CMN | COM | 348K | 36K | 0 |
| MODEL N, INC. CMN | COM | 191K | 5K | 0 |
| MOLINA HEALTHCARE, INC. CMN | COM | 902K | 3K | 0 |
| MONGODB, INC. CMN | COM | 264K | 1K | 0 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | COM | 891K | 3K | 0 |
| MONSTER BEVERAGE CORPORATION CMN | COM | 12K | 122 | 0 |
| MORGAN STANLEY CMN | COM | 447K | 5K | 0 |
| MOSAIC COMPANY (THE) CMN | COM | 306K | 7K | 0 |
| NRG ENERGY, INC. CMN | COM | 256K | 8K | 0 |
| NAPCO SECURITY TECHNOLOGIES, INC. CMN | COM | 846K | 31K | 0 |
| NASDAQ INC. CMN | COM | 2M | 32K | 0 |
| NETAPP, INC. CMN | COM | 568K | 9K | 0 |
| NETGEAR, INC. CMN | COM | 165K | 9K | 0 |
| NEW FORTRESS ENERGY INC CMN | COM | 261K | 6K | 0 |
| NEXGEN ENERGY LTD CMN | COM | 2M | 344K | 0 |
| NIKE CLASS-B CMN CLASS B | COM | 557K | 5K | 0 |
| NORDSTROM, INC. CMN | COM | 613K | 38K | 0 |
| NUTRIEN LTD. CMN | COM | 52K | 717 | 0 |
| OLD DOMINION FREIGHT LINE, INC. CMN | COM | 560K | 2K | 0 |
| ON SEMICONDUCTOR CORPORATION CMN | COM | 1M | 18K | 0 |
| ONEOK INC CMN | COM | 64K | 971 | 0 |
| OUTBRAIN INC. CMN | COM | 61K | 17K | 0 |
| OUTSET MEDICAL INC CMN | COM | 374K | 14K | 0 |
| OVINTIV INC. CMN | COM | 252K | 5K | 0 |
| OXFORD IND INC CMN | COM | 423K | 5K | 0 |
| PDF SOLUTIONS, INC. CMN | COM | 475K | 17K | 0 |
| PNC FINANCIAL SERVICES GROUP, INC., THE CMN | COM | 352K | 2K | 0 |
| PPG INDUSTRIES, INC. CMN | COM | 329K | 3K | 0 |
| PPL CORPORATION CMN | COM | 94K | 3K | 0 |
| PALO ALTO NETWORKS INC. CMN | COM | 956K | 7K | 0 |
| PAN AMERICAN SILVER CORP. CMN | COM | 128K | 8K | 0 |
| PAPA JOHN'S INTERNATIONAL INC. CMN | COM | 97K | 1K | 0 |
| PARAGON 28, INC. CMN | COM | 428K | 22K | 0 |
| PARK AEROSPACE CORP. CMN | COM | 163K | 12K | 0 |
| PATTERSON COMPANIES INC CMN | COM | 840K | 30K | 0 |
| PAYCHEX, INC. CMN | COM | 144K | 1K | 0 |
| PAYCOM SOFTWARE, INC. CMN | COM | 407K | 1K | 0 |
| PERFORMANCE FOOD GROUP COMPANY (DE) CMN | COM | 194K | 3K | 0 |
| PHILIP MORRIS INTL INC CMN | COM | 230K | 2K | 0 |
| PIONEER NATURAL RESOURCES CO CMN | COM | 5K | 23 | 0 |
| PLAYAGS, INC. CMN | COM | 296K | 58K | 0 |
| PLUG POWER INC. CMN | COM | 1M | 91K | 0 |
| POOL CORP CMN | COM | 434K | 1K | 0 |
| PORCH GROUP INC CMN | COM | 441K | 235K | 0 |
| POWERFLEET INC CMN | COM | 111K | 41K | 0 |
| T. ROWE PRICE GROUP, INC. CMN | COM | 750K | 7K | 0 |
| PRIME MEDICINE, INC. CMN | COM | 72K | 4K | 0 |
| PRINCIPAL FINANCIAL GROUP, INC. CMN | COM | 646K | 8K | 0 |
| PROS HOLDINGS, INC. CMN | COM | 38K | 2K | 0 |
| PROPETRO HOLDING CORP. CMN | COM | 204K | 20K | 0 |
| PRUDENTIAL FINANCIAL INC CMN | COM | 574K | 6K | 0 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 441K | 7K | 0 |
| QUALCOMM INC CMN | COM | 138K | 1K | 0 |
| QUALYS INC CMN | COM | 617K | 5K | 0 |
| QUALTRICS INTERNATIONAL INC CMN | COM | 24K | 2K | 0 |
| QUANTA SERVICES INC CMN | COM | 174K | 1K | 0 |
| QUEST DIAGNOSTICS INCORPORATED CMN | COM | 1M | 8K | 0 |
| QUICKLOGIC CORPORATION CMN | COM | 65K | 13K | 0 |
| RH CMN | COM | 121K | 454 | 0 |
| RAYMOND JAMES FINANCIAL, INC. CMN | COM | 162K | 2K | 0 |
| ANYWHERE REAL ESTATE INC CMN | COM | 1M | 201K | 0 |
| REALTY INCOME CORPORATION CMN | COM | 760K | 12K | 0 |
| RED VIOLET, INC. CMN | COM | 214K | 9K | 0 |
| REGIONS FINANCIAL CORPORATION CMN | COM | 645K | 30K | 0 |
| KORU MEDICAL SYSTEMS, INC. CMN | COM | 163K | 46K | 0 |
| REPLIMUNE GROUP INC CMN | COM | 739K | 27K | 0 |
| RESMED INC. CMN | COM | 69K | 330 | 0 |
| RIBBON COMMUNICATIONS INC CMN | COM | 258K | 92K | 0 |
| RITCHIE BROS. AUCTIONEERS INC CMN | COM | 14K | 246 | 0 |
| RIVIAN AUTOMOTIVE INC CMN | COM | 77K | 4K | 0 |
| ROCKET PHARMACEUTICALS, INC. CMN | COM | 395K | 20K | 0 |
| ROCKWELL AUTOMATION INC CMN | COM | 53K | 205 | 0 |
| ROGERS COMMUNICATIONS INC CMN CLASS B | COM | 25K | 536 | 0 |
| ROPER TECHNOLOGIES INC CMN | COM | 73K | 168 | 0 |
| RUMBLEON, INC. CMN | COM | 146K | 23K | 0 |
| S&P GLOBAL INC. CMN | COM | 106K | 315 | 0 |
| SVB FINANCIAL GROUP CMN | COM | 278K | 1K | 0 |
| SALESFORCE INC CMN | COM | 2M | 17K | 0 |
| SAMSARA INC. CMN | COM | 292K | 23K | 0 |
| SCHOLAR ROCK HOLDING CORPORATION CMN | COM | 32K | 4K | 0 |
| SEAGEN INC. CMN | COM | 109K | 851 | 0 |
| SEMPRA ENERGY CMN | COM | 106K | 686 | 0 |
| SERVICENOW INC CMN | COM | 1M | 3K | 0 |
| SHOCKWAVE MEDICAL INC CMN | COM | 233K | 1K | 0 |
| SHOALS TECHNOLOGIES GROUP, INC. CMN | COM | 770K | 31K | 0 |
| SIGNATURE BANK (NEW YORK) CMN | COM | 116K | 1K | 0 |
| SIMON PROPERTY GROUP INC CMN | COM | 230K | 2K | 0 |
| SKYWORKS SOLUTIONS, INC. CMN | COM | 1M | 12K | 0 |
| SMITH & WESSON BRANDS, INC CMN | COM | 65K | 7K | 0 |
| J. M. SMUCKER COMPANY (THE) CMN | COM | 104K | 654 | 0 |
| SNAP INC. CMN CLASS A | COM | 47K | 5K | 0 |
| SOFI TECHNOLOGIES, INC. CMN | COM | 290K | 63K | 0 |
| SOLAREDGE TECHNOLOGIES, INC. CMN | COM | 339K | 1K | 0 |
| THE SOUTHERN CO. CMN | COM | 69K | 967 | 0 |
| SPROTT INC. CMN | COM | 21K | 623 | 0 |
| STAAR SURGICAL CO NEW CMN | COM | 3M | 52K | 0 |
| STANLEY BLACK & DECKER, INC. CMN | COM | 176K | 2K | 0 |
| SUNNOVA ENERGY INTERNATIONAL INC. CMN | COM | 701K | 39K | 0 |
| SYNAPTICS INCORPORATED CMN | COM | 282K | 3K | 0 |
| SYSCO CORPORATION CMN | COM | 245K | 3K | 0 |
| TJX COMPANIES INC (NEW) CMN | COM | 219K | 3K | 0 |
| TACTILE SYSTEMS TECHNOLOGY INC CMN | COM | 229K | 20K | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC | COM | 483K | 5K | 0 |
| TAPESTRY, INC. CMN | COM | 355K | 9K | 0 |
| TARGET CORPORATION CMN | COM | 956K | 6K | 0 |
| TENABLE HOLDINGS, INC CMN | COM | 2M | 48K | 0 |
| TERADYNE INC CMN | COM | 769K | 9K | 0 |
| THERMO FISHER SCIENTIFIC INC CMN | COM | 251K | 456 | 0 |
| THERMON GROUP HOLDINGS, INC. CMN | COM | 445K | 22K | 0 |
| THRYV HOLDINGS INC. CMN | COM | 834K | 44K | 0 |
| TIDEWATER INC. CMN | COM | 2M | 45K | 0 |
| TRACTOR SUPPLY COMPANY CMN | COM | 117K | 522 | 0 |
| THE TRAVELERS COMPANIES, INC CMN | COM | 332K | 2K | 0 |
| TREX COMPANY INC CMN | COM | 676K | 16K | 0 |
| TWILIO INC. CMN CLASS A | COM | 1M | 22K | 0 |
| TYSON FOODS INC CL-A CMN CLASS A | COM | 598K | 10K | 0 |
| UFP TECHNOLOGIES INC CMN | COM | 296K | 3K | 0 |
| U.S. BANCORP CMN | COM | 168K | 4K | 0 |
| ULTA BEAUTY INC CMN | COM | 1M | 2K | 0 |
| ULTRAGENYX PHARMACEUTICAL INC. CMN | COM | 474K | 10K | 0 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | COM | 17K | 97 | 0 |
| UNITED STATES STEEL CORP CMN | COM | 364K | 15K | 0 |
| UNITEDHEALTH GROUP INCORPORATED CMN | COM | 554K | 1K | 0 |
| UNITY SOFTWARE INC. CMN | COM | 298K | 10K | 0 |
| UNIVERSAL DISPLAY CORPORATION CMN | COM | 12K | 109 | 0 |
| URANIUM ENERGY CORP CMN | COM | 739K | 190K | 0 |
| VF CORP CMN | COM | 1M | 52K | 0 |
| VAIL RESORTS, INC. CMN | COM | 850K | 4K | 0 |
| VARONIS SYSTEMS, INC. CMN | COM | 234K | 10K | 0 |
| VAXCYTE INC CMN | COM | 368K | 8K | 0 |
| VERINT SYSTEMS INC. CMN | COM | 2M | 56K | 0 |
| VERRA MOBILITY CORPORATION CMN | COM | 753K | 54K | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED CMN | COM | 2M | 7K | 0 |
| PARAMOUNT GLOBAL CMN CLASS B | COM | 1M | 67K | 0 |
| VICI PROPERTIES INC. CMN | COM | 541K | 17K | 0 |
| VIMEO, INC. CMN | COM | 558K | 163K | 0 |
| VIRTUS INVESTMENT PARTNERS, INC. CMN | COM | 847K | 4K | 0 |
| VIZIO HOLDING CORP CMN | COM | 541K | 73K | 0 |
| WEC ENERGY GROUP, INC. CMN | COM | 308K | 3K | 0 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | COM | 420K | 11K | 0 |
| WARNER BROS DISCOVERY INC CMN | COM | 76K | 8K | 0 |
| WASTE CONNECTIONS, INC. CMN | COM | 552K | 4K | 0 |
| WELLS FARGO & CO (NEW) CMN | COM | 288K | 7K | 0 |
| WELLTOWER INC. CMN | COM | 347K | 5K | 0 |
| WESTERN ALLIANCE BANCORP CMN | COM | 982K | 16K | 0 |
| WESTERN DIGITAL CORPORATION CMN | COM | 395K | 13K | 0 |
| WESTLAKE CORP CMN | COM | 200K | 2K | 0 |
| WILLSCOT MOBILE MINI HOLDINGS CORP. CMN | COM | 211K | 5K | 0 |
| WORKIVA INC. CMN | COM | 579K | 7K | 0 |
| WYNN RESORTS, LIMITED CMN | COM | 705K | 9K | 0 |
| XCEL ENERGY INC. CMN | COM | 64K | 906 | 0 |
| YUM BRANDS, INC. CMN | COM | 153K | 1K | 0 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A | COM | 491K | 2K | 0 |
| ZETA GLOBAL HOLDINGS CORP. CMN | COM | 1M | 142K | 0 |
| ZIPRECRUITER, INC. CMN | COM | 1M | 66K | 0 |
| ZOOMINFO TECHNOLOGIES INC CMN | COM | 769K | 26K | 0 |
| AMDOCS LIMITED ORDINARY SHARES | COM | 1M | 12K | 0 |
| ARCH CAPITAL GROUP LTD. CMN | COM | 2M | 32K | 0 |
| BUNGE LIMITED ORD CMN | COM | 817K | 8K | 0 |
| CAMBIUM NETWORKS CORPORATION CMN | COM | 90K | 4K | 0 |
| CREDO TECHNOLOGY GROUP HOLDING LTD CMN | COM | 1M | 76K | 0 |
| EATON CORP PLC CMN | COM | 38K | 245 | 0 |
| FERROGLOBE PLC CMN | COM | 836K | 217K | 0 |
| FRONTLINE LTD. CMN | COM | 23K | 2K | 0 |
| GAN LIMITED CMN | COM | 90K | 60K | 0 |
| GATES INDUSTRIAL CORPORATION PLC CMN | COM | 354K | 31K | 0 |
| GENIUS SPORTS LTD CMN | COM | 340K | 95K | 0 |
| GLOBALFOUNDRIES INC CMN | COM | 38K | 698 | 0 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | COM | 1M | 26K | 0 |
| MANCHESTER UTD PLC NEW CMN CLASS A | COM | 2M | 94K | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY CMN | COM | 2M | 20K | 0 |
| APTIV PLC CMN | COM | 20K | 216 | 0 |
| NABORS INDUSTRIES LTD. CMN | COM | 2M | 13K | 0 |
| NATIONAL ENERGY SERVICES REUNITED CORP. | COM | 141K | 20K | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | COM | 436K | 36K | 0 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | COM | 307K | 6K | 0 |
| SMART GLOBAL HOLDINGS, INC. CMN | COM | 797K | 54K | 0 |
| TECNOGLASS INC CMN | COM | 258K | 8K | 0 |
| WILLIS TOWERS WATSON PLC CMN | COM | 127K | 519 | 0 |
| ZENVIA INC. CMN | COM | 7K | 6K | 0 |
| ON HOLDING AG CMN | COM | 1M | 64K | 0 |
| ARDAGH METAL PACKAGING S.A. CMN | COM | 994K | 207K | 0 |
| ORION ENGINEERED CARBONS S.A CMN | COM | 882K | 50K | 0 |
| CERAGON NETWORKS LTD CMN | COM | 159K | 83K | 0 |
| CYBERARK SOFTWARE LTD. CMN | COM | 523K | 4K | 0 |
| PERION NETWORK LTD. CMN | COM | 1M | 52K | 0 |
| RISKIFIED LTD. CMN | COM | 326K | 71K | 0 |
| WALKME LTD. CMN | COM | 40K | 4K | 0 |
| ZIM INTEGRATED SHIPPING SERVICES LTD. CMN | COM | 211K | 12K | 0 |
| ELASTIC N.V. CMN | COM | 784K | 15K | 0 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | COM | 39K | 465 | 0 |
| YANDEX N.V. CMN | COM | 56K | 4K | 0 |
| STEVANATO GROUP SPA CMN | COM | 674K | 37K | 0 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | 948K | 19K | 0 |
| FLEX LTD. CMN | COM | 3M | 120K | 0 |
| GENCO SHIPPING & TRADING LIMITED CMN | COM | 1M | 82K | 0 |
| KAROOOOO LTD CMN | COM | 42K | 2K | 0 |
| TEEKAY TANKERS LTD. CMN | COM | 2M | 65K | 0 |