13F-HR filed by Alpha Paradigm Partners, LLC
Alpha Paradigm Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 474 holding rows worth $256,010,000.
- Accession
- 0001818309-21-000002
- Filer
- CIK 1818309
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 474 entries on the cover page, a total value of $256,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,010,000 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 108,457 | $7,971,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,726 | $6,272,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,504 | $5,864,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2,448 | $5,703,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 14,222 | $4,657,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 25,872 | $3,505,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 12,768 | $2,705,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,168 | $2,615,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 46,830 | $2,489,000 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 139,664 | $2,430,000 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,820 | $2,408,000 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 145,550 | $2,365,000 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 392,807 | $2,329,000 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 86,595 | $2,309,000 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,656 | $2,274,000 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,139 | $2,162,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,401 | $2,092,000 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 39,479 | $2,053,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,204 | $1,951,000 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 222,410 | $1,946,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,695 | $1,869,000 | dollars, detected | |
| ATLAS CREST INVT CORP | 049284102 | COM | 183,635 | $1,846,000 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 112,810 | $1,843,000 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 28,012 | $1,774,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,875 | $1,753,000 | dollars, detected | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,439 | $1,716,000 | dollars, detected | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 164,171 | $1,675,000 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 19,508 | $1,659,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,177 | $1,657,000 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 139,495 | $1,646,000 | dollars, detected | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 163,042 | $1,617,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,863 | $1,529,000 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 54,635 | $1,457,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,175 | $1,417,000 | dollars, detected | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 52,270 | $1,405,000 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,717 | $1,390,000 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 108,825 | $1,307,000 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,209 | $1,241,000 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,052 | $1,197,000 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 36,940 | $1,197,000 | dollars, detected | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 90,311 | $1,183,000 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 39,299 | $1,174,000 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 12,219 | $1,174,000 | dollars, detected | |
| RH | 74967X103 | COM | 1,966 | $1,173,000 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,593 | $1,163,000 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 111,070 | $1,152,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 21,801 | $1,140,000 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 31,821 | $1,129,000 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 46,158 | $1,108,000 | dollars, detected | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,231 | $1,103,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,624 | $1,102,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,428 | $1,101,000 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 25,026 | $1,074,000 | dollars, detected | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 78,495 | $1,070,000 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,216 | $1,068,000 | dollars, detected | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 102,778 | $1,061,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,427 | $1,056,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,099 | $1,036,000 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,609 | $1,033,000 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,012 | $1,030,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,983 | $1,024,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,085 | $1,012,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,692 | $1,007,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,324 | $1,006,000 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 20,481 | $996,000 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,668 | $978,000 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 27,330 | $977,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,978 | $970,000 | dollars, detected | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 36,422 | $951,000 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,207 | $939,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 51,758 | $930,000 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 27,589 | $923,000 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 45,015 | $916,000 | dollars, detected | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 72,732 | $911,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,140 | $909,000 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,720 | $904,000 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 44,817 | $902,000 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 2,862 | $901,000 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 13,285 | $894,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,493 | $879,000 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 58,500 | $878,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,091 | $877,000 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 144,354 | $868,000 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 31,942 | $862,000 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 58,257 | $855,000 | dollars, detected | |
| WAFD INC | 938824109 | COM | 27,283 | $840,000 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,118 | $838,000 | dollars, detected | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 50,393 | $831,000 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,873 | $830,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,690 | $806,000 | dollars, detected | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 120,081 | $805,000 | dollars, detected | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 76,629 | $804,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,424 | $798,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,110 | $795,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,346 | $788,000 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,815 | $786,000 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,684 | $781,000 | dollars, detected | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 53,090 | $781,000 | dollars, detected | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64,401 | $778,000 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 142,389 | $769,000 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,610 | $761,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 12,554 | $748,000 | dollars, detected | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 73,204 | $736,000 | dollars, detected | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 66,770 | $725,000 | dollars, detected | |
| HOLICITY INC | 435063102 | COM CL A | 61,233 | $722,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 5,894 | $717,000 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,364 | $716,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,609 | $715,000 | dollars, detected | |
| NEOGAMES S A | L6673X107 | COM | 19,900 | $712,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,064 | $711,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,351 | $710,000 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 3,888 | $705,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 4,774 | $704,000 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,201 | $700,000 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,327 | $699,000 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,118 | $677,000 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,949 | $676,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,740 | $668,000 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 82,086 | $668,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 5,309 | $666,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,293 | $665,000 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 39,285 | $655,000 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,357 | $651,000 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,634 | $637,000 | dollars, detected | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 62,621 | $636,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,772 | $629,000 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 15,231 | $628,000 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 61,918 | $624,000 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,708 | $623,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,884 | $611,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,470 | $609,000 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31,028 | $604,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,833 | $599,000 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,786 | $594,000 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,469 | $588,000 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 65,534 | $587,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,547 | $586,000 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,192 | $585,000 | dollars, detected | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 55,929 | $584,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95,797 | $583,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,600 | $582,000 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 41,572 | $582,000 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 3,705 | $579,000 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 34,120 | $576,000 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 64,961 | $553,000 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 53,407 | $550,000 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,669 | $549,000 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,098 | $545,000 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,999 | $537,000 | dollars, detected | |
| AARONS CO INC | 00258W108 | COM | 20,885 | $536,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,012 | $534,000 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,620 | $528,000 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 87,576 | $528,000 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,202 | $524,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,689 | $519,000 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,041 | $509,000 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,702 | $507,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,522 | $505,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 1,171 | $491,000 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,434 | $491,000 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 51,794 | $490,000 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 7,725 | $478,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,762 | $474,000 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 5,855 | $467,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,399 | $467,000 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,531 | $464,000 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 39,518 | $464,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,528 | $461,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,262 | $459,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,023 | $454,000 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 34,588 | $450,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,522 | $448,000 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 43,585 | $448,000 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,525 | $444,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,295 | $441,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 3,325 | $441,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,287 | $437,000 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 31,342 | $436,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,891 | $435,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,735 | $431,000 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,058 | $429,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,815 | $428,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,041 | $427,000 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,185 | $427,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 6,660 | $422,000 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 11,023 | $421,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 2,079 | $419,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,081 | $413,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 3,779 | $409,000 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,323 | $407,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 5,591 | $406,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,598 | $404,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,934 | $403,000 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 4,777 | $400,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,251 | $397,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 2,187 | $396,000 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,324 | $396,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 5,422 | $390,000 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 3,944 | $389,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,943 | $388,000 | dollars, detected | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,772 | $388,000 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,349 | $388,000 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,697 | $387,000 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,118 | $386,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 3,796 | $384,000 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,338 | $384,000 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,956 | $382,000 | dollars, detected | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 35,230 | $382,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,731 | $381,000 | dollars, detected | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 9,822 | $380,000 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 46,679 | $377,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,207 | $376,000 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 4,075 | $376,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,991 | $373,000 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 80,783 | $373,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 3,496 | $371,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,941 | $365,000 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,643 | $364,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 245 | $361,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,296 | $360,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,384 | $359,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,567 | $358,000 | dollars, detected | |
| HYRECAR INC | 44916T107 | COM | 36,177 | $355,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 4,352 | $354,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,459 | $353,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,128 | $349,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,897 | $347,000 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,839 | $345,000 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,546 | $342,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,112 | $341,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,237 | $341,000 | dollars, detected | |
| PAE INC | 69290Y109 | COM CL A | 37,819 | $341,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,108 | $340,000 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 48,546 | $339,000 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,652 | $336,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,176 | $331,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 3,519 | $327,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,736 | $320,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,117 | $316,000 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,959 | $311,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,637 | $311,000 | dollars, detected | |
| LUNA INNOVATIONS INC | 550351100 | COM | 29,456 | $310,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,196 | $309,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 11,472 | $308,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,922 | $306,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,612 | $305,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 592 | $300,000 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 21,233 | $295,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,396 | $294,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,893 | $292,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,950 | $292,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,284 | $292,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 847 | $292,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,358 | $289,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,612 | $289,000 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 46,910 | $289,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,102 | $288,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,080 | $285,000 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 33,475 | $284,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,196 | $277,000 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 38,467 | $275,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 4,119 | $274,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,556 | $274,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,406 | $274,000 | dollars, detected | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,749 | $274,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,519 | $268,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,170 | $266,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,909 | $265,000 | dollars, detected | |
| QUANTUM CORP | 747906501 | COM | 31,652 | $264,000 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,563 | $263,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,427 | $262,000 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,218 | $261,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 417 | $257,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,849 | $256,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,650 | $255,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,851 | $254,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 6,965 | $251,000 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,507 | $248,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,030 | $247,000 | dollars, detected | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 29,844 | $245,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,214 | $244,000 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,539 | $243,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,771 | $242,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 410 | $241,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,673 | $239,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,587 | $239,000 | dollars, detected | |
| DENBURY INC | 24790A101 | COM | 4,881 | $234,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,301 | $233,000 | dollars, detected | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,029 | $231,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 338 | $230,000 | dollars, detected | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 31,214 | $228,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,870 | $225,000 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 9,245 | $225,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,524 | $223,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,041 | $222,000 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 1,414 | $221,000 | dollars, detected | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 62,473 | $220,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 3,579 | $214,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,712 | $213,000 | dollars, detected | |
| GAN LTD | G3728V109 | SHS | 11,633 | $212,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,462 | $209,000 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 6,070 | $209,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,563 | $208,000 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 2,271 | $205,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,443 | $205,000 | dollars, detected | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,175 | $202,000 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,452 | $199,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 6,260 | $198,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 657 | $196,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,914 | $190,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,267 | $188,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,366 | $187,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,691 | $182,000 | dollars, detected | |
| DZS INC | 268211109 | COMMON STOCK | 11,688 | $182,000 | dollars, detected | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,187 | $182,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,851 | $181,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,342 | $180,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,632 | $176,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 886 | $175,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,034 | $174,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,601 | $173,000 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 29,877 | $173,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,003 | $171,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,492 | $171,000 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,391 | $171,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,403 | $170,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2,012 | $170,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,182 | $169,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 2,273 | $169,000 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,983 | $167,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 832 | $166,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 304 | $165,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,801 | $164,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,031 | $163,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,490 | $162,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,509 | $158,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 904 | $156,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 890 | $153,000 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 5,106 | $153,000 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,117 | $150,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,160 | $149,000 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,335 | $148,000 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 4,286 | $146,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,140 | $145,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 10,271 | $143,000 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,831 | $142,000 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,285 | $139,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 623 | $138,000 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,693 | $138,000 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,160 | $136,000 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 3,307 | $136,000 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,737 | $134,000 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,798 | $134,000 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,979 | $134,000 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,919 | $134,000 | dollars, detected | |
| SRAX INC | 78472M106 | CL A | 28,333 | $134,000 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,045 | $133,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,137 | $132,000 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,200 | $130,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,946 | $129,000 | dollars, detected | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 9,145 | $129,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 622 | $126,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 438 | $123,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,170 | $123,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 3,211 | $121,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,413 | $121,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 675 | $119,000 | dollars, detected | |
| LIQTECH INTL INC | 53632A201 | COM | 14,751 | $119,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 640 | $117,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,041 | $117,000 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 23,612 | $115,000 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,445 | $113,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,360 | $112,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 521 | $112,000 | dollars, detected | |
| SKILLZ INC | 83067L109 | COM | 5,798 | $110,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 799 | $108,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 384 | $106,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,104 | $106,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 8,595 | $105,000 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,775 | $103,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 581 | $103,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 543 | $103,000 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,126 | $103,000 | dollars, detected | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 9,792 | $103,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 421 | $101,000 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 761 | $99,000 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 8,213 | $98,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 428 | $96,000 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 17,391 | $96,000 | dollars, detected | |
| IAA INC | 449253103 | COM | 1,712 | $94,000 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,224 | $93,000 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 1,470 | $92,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $91,000 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,712 | $90,000 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 496 | $89,000 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,039 | $87,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 524 | $87,000 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 4,175 | $87,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 310 | $86,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,558 | $85,000 | dollars, detected | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 7,054 | $83,000 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,800 | $80,000 | dollars, detected | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 7,585 | $78,000 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 461 | $76,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,214 | $74,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,741 | $74,000 | dollars, detected | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,305 | $71,000 | dollars, detected | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,403 | $70,000 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,303 | $69,000 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 41,274 | $69,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 284 | $68,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,192 | $66,000 | dollars, detected | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 9,921 | $66,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,069 | $63,000 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,068 | $63,000 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 850 | $62,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,147 | $61,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 360 | $60,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 377 | $57,000 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 580 | $54,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 551 | $53,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 559 | $53,000 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 567 | $53,000 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,402 | $52,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 374 | $50,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38 | $44,000 | dollars, detected | |
| INOTIV INC | 45783Q100 | COM | 2,202 | $44,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 331 | $42,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 427 | $41,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $40,000 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 1,008 | $40,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 146 | $40,000 | dollars, detected | |
| DPCM CAP INC | 23344P101 | CMN | 4,038 | $40,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 579 | $38,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 248 | $37,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 183 | $36,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152 | $35,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 386 | $34,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 337 | $34,000 | dollars, detected | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,259 | $34,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 244 | $31,000 | dollars, detected | |
| SPROTT INC | 852066208 | COM NEW | 806 | $31,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 86 | $29,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38 | $28,000 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 2,962 | $28,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 233 | $26,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 241 | $25,000 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 232 | $25,000 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 1,328 | $25,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 318 | $24,000 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 385 | $24,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 152 | $23,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55 | $23,000 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 167 | $22,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57 | $21,000 | dollars, detected | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 668 | $20,000 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 269 | $20,000 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 399 | $19,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108 | $15,000 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 106 | $15,000 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,121 | $14,000 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 384 | $12,000 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 424 | $12,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 94 | $10,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 290 | $6,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,000 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 137 | $5,000 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 41 | $4,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 140 | $4,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 12 | $3,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $3,000 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48 | $3,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 11 | $1,000 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $1,000 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818309-21-000002 | this filing | 2021-05-14 | acceptance time not in the bulk data set |