13F-HR filed by Alpha Paradigm Partners, LLC
Alpha Paradigm Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 407 holding rows worth $288,709,000.
- Accession
- 0001818309-21-000001
- Filer
- CIK 1818309
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 407 entries on the cover page, a total value of $288,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,709,000 with VALUE read as thousands by filing date, 13F file number 028-20765. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 69,171 | $9,702,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125,325 | $9,308,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,111 | $8,808,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,381 | $5,576,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 105,583 | $5,385,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,214 | $5,383,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,087 | $5,292,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,887 | $4,836,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 96,568 | $4,835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,548 | $4,466,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,124 | $4,440,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,847 | $4,194,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,431 | $3,722,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,440 | $3,605,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 432,700 | $3,570,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,676 | $3,236,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,606 | $3,203,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,149 | $3,131,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,340 | $3,078,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,090 | $2,631,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,104 | $2,489,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 138,000 | $2,427,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,054 | $2,355,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,397 | $2,348,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,447 | $2,332,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,920 | $2,235,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 117,525 | $2,209,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,743 | $2,173,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 150,794 | $2,134,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,610 | $1,941,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 37,272 | $1,909,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 42,403 | $1,903,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 68,181 | $1,903,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,673 | $1,884,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,423 | $1,868,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,868 | $1,842,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 102,784 | $1,819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 558 | $1,817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,166 | $1,816,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 114,961 | $1,747,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 58,495 | $1,708,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,801 | $1,701,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,362 | $1,692,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 32,320 | $1,688,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 53,943 | $1,677,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 207,733 | $1,662,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 90,671 | $1,634,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 38,430 | $1,561,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,724 | $1,552,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,156 | $1,521,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 70,646 | $1,497,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,788 | $1,456,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 234,137 | $1,440,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,744 | $1,409,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,478 | $1,386,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,881 | $1,365,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,840 | $1,319,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 63,403 | $1,286,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 74,519 | $1,250,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,262 | $1,245,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,067 | $1,222,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,580 | $1,217,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,617 | $1,192,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 118,523 | $1,159,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,245 | $1,136,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,703 | $1,132,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,433 | $1,122,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,756 | $1,115,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 51,862 | $1,111,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,029 | $1,099,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 111,627 | $1,076,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,850 | $1,070,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,649 | $1,031,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,879 | $1,023,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,854 | $1,003,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 38,943 | $1,000,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,192 | $992,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,964 | $990,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,625 | $987,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 54,496 | $986,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,462 | $958,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 36,134 | $939,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,036 | $918,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40,371 | $913,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,369 | $913,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,182 | $911,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,569 | $906,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,508 | $903,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,956 | $888,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,020 | $876,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 42,342 | $876,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,239 | $782,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,508 | $779,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,646 | $774,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,810 | $768,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,145 | $766,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,142 | $766,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,187 | $766,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,390 | $764,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,819 | $742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,788 | $741,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,644 | $739,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 62,252 | $735,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,403 | $716,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,335 | $714,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 25,134 | $708,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,589 | $707,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,551 | $702,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,044 | $701,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 16,032 | $697,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,359 | $695,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 54,150 | $684,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,141 | $681,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 36,992 | $681,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,628 | $671,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,272 | $664,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,726 | $646,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,170 | $646,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 48,612 | $643,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,074 | $626,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,471 | $620,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,698 | $618,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 48,014 | $611,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,118 | $608,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 55,580 | $606,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,091 | $600,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,564 | $588,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,008 | $581,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,514 | $581,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,479 | $576,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,623 | $576,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,234 | $568,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,376 | $560,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 56,717 | $560,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,104 | $552,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,427 | $552,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,967 | $548,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 14,206 | $540,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,972 | $536,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,177 | $535,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,334 | $534,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,935 | $531,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,171 | $523,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,665 | $519,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,698 | $519,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,631 | $515,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,213 | $514,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,200 | $506,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,465 | $498,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 45,722 | $494,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,732 | $489,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 61,526 | $485,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 41,529 | $485,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 23,770 | $476,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,616 | $474,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,972 | $474,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,906 | $473,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 28,436 | $471,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,424 | $468,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 208 | $463,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,895 | $463,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,023 | $461,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,375 | $460,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 37,490 | $457,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 29,141 | $456,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,568 | $454,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,888 | $434,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,004 | $427,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 40,509 | $425,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 51,575 | $425,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,412 | $424,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,099 | $420,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,231 | $415,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,250 | $411,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,509 | $411,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,212 | $410,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,163 | $407,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 38,488 | $403,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,311 | $401,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,188 | $399,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,888 | $398,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,704 | $397,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,645 | $395,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,990 | $390,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 36,969 | $390,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,405 | $389,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,554 | $389,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,688 | $388,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,881 | $380,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,446 | $375,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,901 | $367,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 27,781 | $367,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,587 | $361,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,781 | $359,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 59,613 | $359,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,223 | $355,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,312 | $355,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,971 | $354,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,512 | $351,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,233 | $351,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,390 | $348,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,534 | $345,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,897 | $344,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,973 | $340,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,371 | $337,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,796 | $336,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,207 | $331,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 36,027 | $331,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 992 | $326,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,597 | $326,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 21,233 | $324,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,870 | $320,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 32,698 | $319,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,039 | $317,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,731 | $312,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 47,533 | $304,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,052 | $303,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 69,125 | $303,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,348 | $302,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,665 | $302,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,293 | $299,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,150 | $297,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,353 | $296,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,963 | $294,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,896 | $290,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 12,173 | $285,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,814 | $283,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,087 | $276,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 144,505 | $275,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,875 | $272,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,147 | $271,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,193 | $266,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 15,408 | $261,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,132 | $259,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,038 | $257,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 24,065 | $257,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,733 | $256,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,581 | $255,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,602 | $255,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,350 | $255,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 410 | $254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,910 | $253,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,531 | $252,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,022 | $251,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,051 | $248,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,994 | $237,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 18,966 | $237,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,077 | $231,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,102 | $228,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 13,894 | $224,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,869 | $220,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,659 | $219,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,468 | $218,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 184 | $218,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,114 | $214,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 33,941 | $209,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,769 | $200,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,895 | $200,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,579 | $197,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,023 | $195,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 69,225 | $195,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,501 | $191,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,729 | $190,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,603 | $190,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,344 | $188,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,590 | $188,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,345 | $184,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,246 | $180,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 358 | $179,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,930 | $177,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,492 | $175,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,812 | $171,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,124 | $168,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,527 | $167,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,160 | $166,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,462 | $166,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 15,122 | $166,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,500 | $164,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 304 | $162,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,401 | $161,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,671 | $160,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,586 | $158,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,093 | $158,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,031 | $157,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,556 | $157,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,269 | $157,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,190 | $156,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,090 | $156,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,728 | $155,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,671 | $155,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 966 | $149,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 423 | $147,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,223 | $147,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,930 | $146,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,939 | $146,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,345 | $144,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 706 | $144,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,693 | $139,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 675 | $138,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 890 | $135,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,939 | $131,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 5,389 | $131,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,896 | $131,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,780 | $130,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,335 | $125,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 31,665 | $124,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,789 | $121,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,349 | $119,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 416 | $118,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,747 | $118,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,899 | $117,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,712 | $111,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,760 | $110,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 9,651 | $108,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 677 | $107,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,472 | $106,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 361 | $103,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,104 | $103,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 543 | $103,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 833 | $99,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 459 | $98,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 359 | $97,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,244 | $97,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,970 | $96,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 6,670 | $95,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,036 | $91,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,449 | $85,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 894 | $82,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,303 | $82,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 581 | $82,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 421 | $82,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,195 | $81,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 6,569 | $79,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 14,209 | $77,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 665 | $76,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,125 | $75,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,375 | $72,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,324 | $70,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,336 | $68,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 543 | $65,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 175 | $65,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,863 | $65,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,221 | $65,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 654 | $63,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 426 | $61,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,249 | $60,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,179 | $59,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 814 | $58,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 329 | $58,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,811 | $58,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,216 | $57,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 4,881 | $56,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 434 | $53,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 360 | $52,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 931 | $51,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 382 | $50,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,047 | $50,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 398 | $47,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 871 | $47,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 988 | $46,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,048 | $46,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 833 | $46,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 642 | $44,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,224 | $44,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38 | $43,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 246 | $43,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 112 | $41,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,358 | $41,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,741 | $41,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 619 | $40,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 189 | $39,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 6,812 | $37,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 296 | $35,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,019 | $35,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 473 | $34,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,259 | $32,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38 | $31,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,382 | $31,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,500 | $31,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 86 | $30,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 156 | $29,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 1,786 | $29,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 156 | $28,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94 | $25,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 2,378 | $25,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 418 | $24,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 653 | $23,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55 | $23,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124 | $22,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 7,989 | $22,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 13,469 | $22,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 200 | $21,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 557 | $20,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 693 | $20,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,171 | $17,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 94 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 339 | $14,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 111 | $14,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 255 | $13,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 614 | $12,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46 | $11,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 2,937 | $7,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 234 | $6,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 95 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818309-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |