13F-HR filed by Alpha Paradigm Partners, LLC
Alpha Paradigm Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 520 holding rows worth $265,101,000.
- Accession
- 0001818309-21-000003
- Filer
- CIK 1818309
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 520 entries on the cover page, a total value of $265,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,101,000 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 |
|---|---|---|---|---|---|---|
| AVAYA HLDGS CORP | 05351X101 | COM | 123,647 | $3,326,000 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,613 | $3,279,000 | dollars, detected | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 116,027 | $3,125,000 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 72,342 | $2,892,000 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41,292 | $2,606,000 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 112,341 | $2,578,000 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 132,487 | $2,409,000 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 91,020 | $2,218,000 | dollars, detected | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 106,301 | $2,208,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,372 | $2,091,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,147 | $1,999,000 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 71,951 | $1,976,000 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,315 | $1,974,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 13,549 | $1,959,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,830 | $1,949,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,486 | $1,947,000 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 139,329 | $1,884,000 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 62,205 | $1,869,000 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 19,769 | $1,834,000 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 42,738 | $1,816,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 4,528 | $1,785,000 | dollars, detected | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 152,017 | $1,736,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 31,961 | $1,715,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,939 | $1,685,000 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,911 | $1,671,000 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 160,694 | $1,663,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,588 | $1,644,000 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 33,313 | $1,611,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,554 | $1,601,000 | dollars, detected | |
| NEOGAMES S A | L6673X107 | COM | 25,792 | $1,585,000 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 97,980 | $1,524,000 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 13,694 | $1,448,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,019 | $1,424,000 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 55,861 | $1,414,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,686 | $1,401,000 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,875 | $1,400,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 20,158 | $1,387,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 19,038 | $1,382,000 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 16,872 | $1,364,000 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 64,127 | $1,337,000 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 203,257 | $1,319,000 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,470 | $1,318,000 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 56,921 | $1,266,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,619 | $1,258,000 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,330 | $1,258,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,687 | $1,241,000 | dollars, detected | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 65,238 | $1,225,000 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 113,085 | $1,222,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,393 | $1,219,000 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,564 | $1,180,000 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,447 | $1,176,000 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 156,769 | $1,176,000 | dollars, detected | |
| WAFD INC | 938824109 | COM | 35,736 | $1,136,000 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 45,206 | $1,127,000 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 239,214 | $1,120,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,636 | $1,119,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,306 | $1,097,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,735 | $1,093,000 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 117,681 | $1,065,000 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,667 | $1,055,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,347 | $1,055,000 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 103,088 | $1,051,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 7,708 | $1,033,000 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 13,427 | $1,012,000 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,454 | $995,000 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,280 | $993,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,637 | $985,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 449 | $982,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,110 | $981,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,186 | $973,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 6,075 | $972,000 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,633 | $971,000 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 18,812 | $971,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,356 | $969,000 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,695 | $946,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,581 | $942,000 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,865 | $937,000 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 157,836 | $933,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,855 | $924,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,540 | $921,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 17,304 | $903,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,570 | $898,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 2,158 | $896,000 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,646 | $896,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,012 | $892,000 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,120 | $882,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,373 | $865,000 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,572 | $860,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,535 | $854,000 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 18,005 | $852,000 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 8,739 | $849,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,474 | $840,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 4,829 | $831,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,346 | $825,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 5,312 | $820,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,948 | $814,000 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,081 | $801,000 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,149 | $799,000 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 13,285 | $792,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,799 | $787,000 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 13,593 | $783,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,626 | $782,000 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,075 | $778,000 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,874 | $768,000 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 16,765 | $768,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4,227 | $760,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,203 | $758,000 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 61,957 | $758,000 | dollars, detected | |
| LATCH ORD | 51818V106 | COMMON STOCK | 61,774 | $758,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,424 | $751,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,150 | $748,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,104 | $746,000 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 20,539 | $745,000 | dollars, detected | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,001 | $743,000 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,283 | $740,000 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,051 | $736,000 | dollars, detected | |
| CONNS INC | 208242107 | COM | 28,847 | $736,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 8,838 | $725,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 10,332 | $725,000 | dollars, detected | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,523 | $719,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,731 | $714,000 | dollars, detected | |
| Ouster Inc | 68989M103 | COM | 57,127 | $714,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,513 | $706,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 106,964 | $700,000 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,804 | $698,000 | dollars, detected | |
| HYRECAR INC | 44916T107 | COM | 33,300 | $697,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,687 | $695,000 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 36,492 | $693,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,544 | $680,000 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 3,705 | $679,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 13,034 | $678,000 | dollars, detected | |
| ACCOLADE INC | 00437E102 | COM | 12,439 | $676,000 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 32,418 | $669,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,401 | $662,000 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,598 | $660,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,512 | $657,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 8,386 | $652,000 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,966 | $648,000 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 38,850 | $645,000 | dollars, detected | |
| BARK Inc. | 68622E104 | COM | 57,890 | $641,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 8,170 | $639,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,705 | $632,000 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,487 | $628,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,278 | $626,000 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,043 | $626,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,545 | $625,000 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,613 | $625,000 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 187,519 | $621,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,994 | $617,000 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,918 | $616,000 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,600 | $610,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,942 | $604,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,358 | $604,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,328 | $604,000 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 42,266 | $602,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,105 | $601,000 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,078 | $601,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 5,228 | $599,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,447 | $598,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 8,930 | $596,000 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 67,574 | $593,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,690 | $588,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,745 | $581,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 5,051 | $581,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,012 | $575,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,658 | $573,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,012 | $572,000 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,431 | $571,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,426 | $552,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9,645 | $550,000 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 16,424 | $543,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8,342 | $537,000 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,248 | $534,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,210 | $533,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,789 | $530,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,596 | $529,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 11,770 | $522,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,516 | $520,000 | dollars, detected | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 42,426 | $519,000 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,305 | $516,000 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 3,409 | $514,000 | dollars, detected | |
| REMARK HLDGS INC | 75955K102 | COM | 275,647 | $513,000 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,047 | $508,000 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,750 | $508,000 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 760 | $507,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 6,229 | $499,000 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 69,859 | $499,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,282 | $489,000 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 8,071 | $488,000 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 30,288 | $488,000 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,984 | $488,000 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,018 | $485,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,405 | $483,000 | dollars, detected | |
| Perion Network Ltd | M78673114 | COM | 22,477 | $481,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,982 | $479,000 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 24,076 | $477,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,149 | $474,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 6,384 | $474,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 9,463 | $472,000 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,706 | $469,000 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 51,347 | $469,000 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 4,850 | $465,000 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 29,691 | $464,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,102 | $452,000 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 48,879 | $451,000 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,896 | $449,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 955 | $445,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,099 | $438,000 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,639 | $438,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 11,424 | $438,000 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 53,225 | $438,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 426 | $435,000 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,172 | $435,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,081 | $434,000 | dollars, detected | |
| SRAX INC | 78472M106 | CL A | 79,355 | $432,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,229 | $431,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,158 | $430,000 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,636 | $429,000 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,525 | $428,000 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,338 | $425,000 | dollars, detected | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 53,458 | $424,000 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,836 | $422,000 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 10,407 | $419,000 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,314 | $415,000 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 41,735 | $415,000 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,010 | $415,000 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,653 | $413,000 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 12,138 | $409,000 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 4,123 | $408,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,702 | $405,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,517 | $403,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,708 | $400,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,711 | $398,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,956 | $396,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,536 | $392,000 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,531 | $392,000 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,804 | $390,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,217 | $390,000 | dollars, detected | |
| DZS INC | 268211109 | COMMON STOCK | 18,774 | $390,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 847 | $388,000 | dollars, detected | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,496 | $385,000 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 50,566 | $385,000 | dollars, detected | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 101,610 | $383,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,731 | $377,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,350 | $375,000 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 4,026 | $375,000 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 42,052 | $373,000 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,451 | $372,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,897 | $371,000 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 3,182 | $371,000 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 21,851 | $371,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 3,779 | $370,000 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,004 | $369,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,007 | $368,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 4,291 | $365,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,359 | $362,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,058 | $362,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,736 | $362,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 5,440 | $358,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,913 | $357,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,442 | $355,000 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,247 | $355,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,281 | $352,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,987 | $351,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,924 | $351,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 6,958 | $349,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,396 | $348,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 5,824 | $343,000 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,652 | $342,000 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 100,389 | $342,000 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,204 | $339,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,183 | $336,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 592 | $335,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,897 | $332,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 508 | $331,000 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 16,969 | $327,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,220 | $326,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,417 | $324,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,153 | $324,000 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,112 | $323,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,190 | $320,000 | dollars, detected | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 35,091 | $320,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 3,519 | $314,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,559 | $310,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,200 | $310,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,127 | $306,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 10,854 | $304,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,948 | $303,000 | dollars, detected | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 7,456 | $302,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,329 | $299,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,642 | $294,000 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,088 | $293,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,587 | $292,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,720 | $292,000 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 3,163 | $292,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 402 | $290,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,152 | $288,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 5,141 | $286,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,735 | $284,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 788 | $283,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,683 | $282,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,405 | $280,000 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 3,222 | $280,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,132 | $278,000 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,979 | $277,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,126 | $274,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,964 | $274,000 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 14,236 | $273,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 2,232 | $273,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,434 | $269,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 954 | $267,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,005 | $267,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,631 | $267,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,519 | $265,000 | dollars, detected | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 9,340 | $264,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 887 | $261,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,170 | $261,000 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,022 | $259,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,524 | $257,000 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 15,341 | $252,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 12,081 | $249,000 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,991 | $249,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,093 | $248,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,718 | $248,000 | dollars, detected | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,311 | $247,000 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,445 | $243,000 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,552 | $243,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,604 | $242,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 3,519 | $240,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,547 | $239,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,915 | $239,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,128 | $237,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,793 | $236,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,620 | $236,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 506 | $232,000 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 34,271 | $228,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,761 | $226,000 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 5,178 | $225,000 | dollars, detected | |
| RH | 74967X103 | COM | 327 | $222,000 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,122 | $219,000 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,439 | $219,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 576 | $218,000 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,190 | $216,000 | dollars, detected | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 45,779 | $212,000 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,977 | $211,000 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 4,246 | $210,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,363 | $205,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,302 | $205,000 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,379 | $204,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,563 | $203,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2,824 | $201,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,497 | $199,000 | dollars, detected | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,742 | $198,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 654 | $197,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,819 | $197,000 | dollars, detected | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,750 | $196,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 484 | $192,000 | dollars, detected | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 40,582 | $192,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 964 | $191,000 | dollars, detected | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 19,789 | $191,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 745 | $189,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 771 | $188,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,516 | $187,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,096 | $186,000 | dollars, detected | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 19,140 | $185,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 504 | $183,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,135 | $182,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,447 | $181,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,034 | $180,000 | dollars, detected | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 75,674 | $179,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 443 | $177,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,126 | $175,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 394 | $174,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 3,132 | $173,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 281 | $172,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,111 | $172,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 832 | $171,000 | dollars, detected | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 3,385 | $169,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,101 | $168,000 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,813 | $168,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,238 | $167,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 399 | $167,000 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 39,109 | $167,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 416 | $165,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,103 | $165,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,197 | $164,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,200 | $164,000 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,391 | $164,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 716 | $163,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2,012 | $163,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,100 | $162,000 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 6,652 | $162,000 | dollars, detected | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 20,062 | $161,000 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,896 | $151,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,080 | $151,000 | dollars, detected | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 3,644 | $151,000 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 15,739 | $148,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 898 | $146,000 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 23,448 | $145,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3,919 | $143,000 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 903 | $143,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,490 | $142,000 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 4,603 | $142,000 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 4,442 | $140,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 623 | $139,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 355 | $135,000 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,584 | $134,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,608 | $133,000 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 1,662 | $133,000 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 613 | $130,000 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,359 | $130,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,302 | $129,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,200 | $127,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,170 | $127,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 438 | $126,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 157 | $126,000 | dollars, detected | |
| SKILLZ INC | 83067L109 | COM | 5,798 | $126,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 934 | $125,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 640 | $123,000 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,572 | $122,000 | dollars, detected | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,745 | $121,000 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,814 | $120,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,526 | $119,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 907 | $117,000 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 32,398 | $116,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 843 | $112,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 745 | $110,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 584 | $110,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 581 | $108,000 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,205 | $108,000 | dollars, detected | |
| LIQTECH INTL INC | 53632A201 | COM | 14,751 | $108,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 521 | $107,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,220 | $107,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 508 | $105,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,760 | $104,000 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,322 | $104,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,052 | $103,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 2,048 | $102,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $97,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,387 | $94,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,173 | $94,000 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 1,469 | $93,000 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 456 | $92,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 524 | $92,000 | dollars, detected | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,687 | $92,000 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,886 | $86,000 | dollars, detected | |
| VERTEX ENERGY INC | 92534K107 | COM | 6,403 | $85,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 324 | $81,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 834 | $80,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 367 | $79,000 | dollars, detected | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,324 | $79,000 | dollars, detected | |
| QUANTUM CORP | 747906501 | COM | 11,114 | $77,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,374 | $76,000 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,491 | $76,000 | dollars, detected | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,231 | $76,000 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 5,041 | $75,000 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 981 | $72,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 295 | $72,000 | dollars, detected | |
| NEMAURA MED INC | 640442208 | COMMON | 6,994 | $72,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,910 | $71,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 641 | $68,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 360 | $66,000 | dollars, detected | |
| Karooooo Ltd | Y4600W108 | COM | 1,789 | $66,000 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,828 | $65,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,681 | $64,000 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 567 | $62,000 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,471 | $61,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 438 | $60,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 236 | $58,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 667 | $57,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 502 | $54,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 90 | $53,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38 | $53,000 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 9,889 | $52,000 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 966 | $51,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 474 | $50,000 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 704 | $50,000 | dollars, detected | |
| CARECLOUD INC | 14167R100 | COM | 5,843 | $49,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 283 | $47,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 519 | $47,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 143 | $46,000 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1,907 | $46,000 | dollars, detected | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,168 | $46,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,413 | $45,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 895 | $43,000 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 539 | $42,000 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 468 | $42,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 162 | $40,000 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,303 | $40,000 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 864 | $39,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 119 | $38,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 217 | $37,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,546 | $36,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 86 | $33,000 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 296 | $30,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 581 | $30,000 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 293 | $28,000 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 11,351 | $26,000 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 767 | $24,000 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,908 | $24,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818309-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |