13F-HR filed by Alpha DNA Investment Management LLC
Alpha DNA Investment Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 746 holding rows worth $87,028,000.
- Accession
- 0001606587-21-000686
- Filer
- CIK 1842440
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 962 entries on the cover page, a total value of $87,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,028,000 with VALUE read as thousands by filing date, 13F file number 028-20895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCoppell Advisory Solutions LLC028-21108
- reports for this filerMach-1 Financial Group, Inc.028-20742
- included managerMach-1 Financial Group, Inc.028-20742
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 86,847 | $4,897,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,887 | $2,062,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 231,200 | $1,872,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 54,604 | $1,411,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,347 | $1,348,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,961 | $1,062,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,431 | $1,050,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,506 | $1,031,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,949 | $987,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,219 | $959,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,140 | $936,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,934 | $925,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,270 | $924,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,951 | $912,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,281 | $906,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,794 | $896,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,356 | $887,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,177 | $884,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,990 | $880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,471 | $870,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,037 | $856,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,838 | $851,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,622 | $847,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,349 | $841,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,554 | $776,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,601 | $774,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,283 | $751,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,849 | $727,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,105 | $717,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,350 | $717,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,986 | $713,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,236 | $709,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,213 | $708,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,771 | $707,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,685 | $698,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 29,009 | $695,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,114 | $692,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,622 | $689,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,892 | $686,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,161 | $684,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,356 | $673,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,529 | $673,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 35,780 | $672,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,824 | $671,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,087 | $670,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,253 | $668,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,261 | $666,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,745 | $665,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,459 | $663,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,590 | $658,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,883 | $657,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,357 | $652,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,888 | $643,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,749 | $642,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,310 | $641,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,237 | $640,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73,200 | $640,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,765 | $639,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 14,110 | $638,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,279 | $635,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,123 | $632,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,261 | $632,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,656 | $631,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,930 | $631,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,295 | $628,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,429 | $628,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,242 | $626,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,697 | $626,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,104 | $623,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 21,736 | $622,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,465 | $616,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,619 | $616,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,172 | $609,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,424 | $604,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,347 | $604,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,064 | $601,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,085 | $599,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,228 | $598,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,881 | $597,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,532 | $597,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,826 | $596,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,062 | $593,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,279 | $589,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,060 | $585,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,125 | $581,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 520 | $575,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 404 | $573,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,038 | $556,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,779 | $540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260 | $537,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,211 | $521,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,919 | $492,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,477 | $491,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 14,146 | $489,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,877 | $477,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,108 | $464,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,069 | $425,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 122 | $376,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,067 | $369,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,825 | $244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,970 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,617 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,220 | $168,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,218 | $164,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,085 | $163,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,442 | $159,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,759 | $154,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,486 | $149,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,700 | $140,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,231 | $139,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,658 | $137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 835 | $137,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,711 | $135,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 494 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,322 | $123,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 904 | $119,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 762 | $115,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 592 | $113,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,900 | $112,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,184 | $100,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 257 | $95,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,088 | $93,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 908 | $93,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 700 | $92,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,013 | $92,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 800 | $91,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 455 | $91,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 488 | $90,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 288 | $87,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,200 | $81,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,078 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 938 | $80,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,370 | $80,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 404 | $79,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 724 | $78,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,954 | $75,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 239 | $73,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,535 | $70,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,259 | $69,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 608 | $69,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 746 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 576 | $66,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 326 | $64,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 644 | $63,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 801 | $62,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 222 | $61,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,200 | $60,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 128 | $60,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,135 | $59,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 475 | $59,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 348 | $59,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 234 | $58,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 157 | $58,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,118 | $58,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 800 | $57,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 406 | $57,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 170 | $56,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,645 | $56,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 750 | $55,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 252 | $54,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,478 | $54,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 927 | $54,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 237 | $53,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 919 | $52,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 961 | $52,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 397 | $52,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70 | $52,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 440 | $51,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 938 | $51,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 827 | $51,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 113 | $51,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 221 | $51,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 273 | $50,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 372 | $50,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,149 | $50,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 317 | $49,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,554 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,877 | $49,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 702 | $48,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 532 | $48,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $47,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 450 | $47,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,795 | $46,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 903 | $46,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 419 | $46,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 622 | $46,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 431 | $45,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 137 | $45,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 435 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 333 | $45,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 725 | $44,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 675 | $43,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,173 | $43,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,818 | $43,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 389 | $42,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 132 | $42,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,716 | $42,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 243 | $42,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 245 | $42,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 783 | $42,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 665 | $41,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 258 | $41,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 221 | $40,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,090 | $39,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 450 | $39,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 972 | $39,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,421 | $38,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 478 | $38,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117 | $37,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 354 | $37,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,200 | $37,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 274 | $36,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 591 | $36,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 368 | $36,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 281 | $35,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 192 | $34,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 355 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 216 | $32,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 122 | $31,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 170 | $31,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 300 | $30,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 404 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 620 | $29,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $28,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 124 | $28,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 368 | $27,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 890 | $27,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 493 | $26,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 143 | $26,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 138 | $26,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 306 | $26,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 446 | $26,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 416 | $26,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 578 | $26,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 145 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 199 | $25,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 351 | $25,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 440 | $24,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 216 | $23,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 250 | $23,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 871 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 500 | $22,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 130 | $22,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 548 | $22,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 439 | $21,000 | thousands by filing date | |
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| REPUBLIC SVCS INC COM | 760759100 | Stock | 216 | $21,000 | thousands by filing date | |
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| SILGAN HLDGS INC | 827048109 | COM | 493 | $20,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,000 | $20,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53 | $19,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 363 | $19,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 217 | $19,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 120 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 436 | $18,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 517 | $18,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 480 | $18,000 | thousands by filing date | |
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| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8 | $16,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 150 | $16,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 129 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 272 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 700 | $16,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $16,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 178 | $15,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 182 | $15,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200 | $15,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 123 | $15,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 655 | $14,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 47 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $14,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35 | $13,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 246 | $13,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24 | $12,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 319 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 130 | $12,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 170 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 174 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61 | $11,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 895 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 81 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24 | $10,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 336 | $10,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 331 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 71 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 259 | $9,000 | thousands by filing date | |
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| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 116 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 117 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 102 | $9,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 180 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 139 | $8,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 196 | $8,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 165 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 82 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 233 | $8,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 45 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 100 | $8,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 203 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 345 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 323 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 293 | $7,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 261 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 169 | $7,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 135 | $7,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 328 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 78 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $6,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 228 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61 | $6,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 332 | $6,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 144 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 182 | $6,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 100 | $6,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 122 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 138 | $6,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 130 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 618 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 167 | $6,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 300 | $6,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 91 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86 | $5,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42 | $5,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 117 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 116 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 286 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 52 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 354 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 70 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57 | $5,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 220 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 216 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 41 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 79 | $5,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 51 | $5,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 67 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 239 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 311 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57 | $5,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 278 | $5,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 171 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 76 | $5,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 174 | $5,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 256 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 62 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 295 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 53 | $5,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 389 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 52 | $5,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 79 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $4,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $4,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 154 | $4,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 43 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $4,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 42 | $4,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 223 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 257 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 134 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 64 | $4,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 130 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 109 | $4,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 63 | $4,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 79 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 245 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47 | $4,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 228 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 85 | $4,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 70 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 117 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 93 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 85 | $4,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 63 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 37 | $4,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 100 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 135 | $4,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 89 | $4,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 116 | $4,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 68 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 101 | $4,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 68 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 193 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 45 | $4,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 31 | $4,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 163 | $4,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 262 | $4,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 117 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 73 | $4,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 183 | $4,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 73 | $4,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33 | $3,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 153 | $3,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 22 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $3,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 193 | $3,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 131 | $3,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 68 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 99 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 108 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 297 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 45 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 77 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 116 | $3,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 116 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 66 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 131 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $3,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 117 | $3,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 161 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 128 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $3,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48 | $3,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 132 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 103 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 141 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34 | $3,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 29 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37 | $3,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 87 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $3,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 84 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 42 | $3,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39 | $3,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 136 | $3,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 64 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 126 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 81 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 41 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000686 | this filing | 2021-05-12 | acceptance time not in the bulk data set |