13F-HR filed by Alpha Paradigm Partners, LLC
Alpha Paradigm Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 524 holding rows worth $249,550,000.
- Accession
- 0001818309-21-000004
- Filer
- CIK 1818309
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 524 entries on the cover page, a total value of $249,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,550,000 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 |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988J103 | COM CL A | 39,460 | $3,562,000 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 36,125 | $3,351,000 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 161,741 | $3,201,000 | dollars, detected | |
| ACCOLADE INC | 00437E102 | COM | 57,598 | $2,429,000 | dollars, detected | |
| CRICUT INC | 22658D100 | COM CL A | 81,918 | $2,259,000 | dollars, detected | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 27,155 | $2,224,000 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 101,903 | $2,193,000 | dollars, detected | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 112,952 | $2,170,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,560 | $2,129,000 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 92,450 | $2,109,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,110 | $2,074,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,060 | $2,024,000 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 55,682 | $1,944,000 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53,910 | $1,880,000 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 36,895 | $1,849,000 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 87,910 | $1,848,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 42,665 | $1,835,000 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 173,910 | $1,800,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,980 | $1,794,000 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,514 | $1,771,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,765 | $1,739,000 | dollars, detected | |
| TELOS CORP MD | 87969B101 | COM | 61,031 | $1,735,000 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 62,245 | $1,720,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 14,091 | $1,716,000 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 92,288 | $1,709,000 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 52,844 | $1,649,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,863 | $1,636,000 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 32,802 | $1,571,000 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 18,665 | $1,511,000 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,266 | $1,498,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,226 | $1,486,000 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,694 | $1,461,000 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 49,725 | $1,438,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 23,656 | $1,429,000 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,264 | $1,400,000 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 23,893 | $1,365,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,155 | $1,339,000 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,800 | $1,325,000 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 88,489 | $1,293,000 | dollars, detected | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,411 | $1,292,000 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,603 | $1,269,000 | dollars, detected | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 65,748 | $1,227,000 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,717 | $1,221,000 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 184,294 | $1,203,000 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 74,503 | $1,201,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 8,259 | $1,195,000 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,433 | $1,185,000 | dollars, detected | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 46,222 | $1,170,000 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,257 | $1,162,000 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 92,225 | $1,138,000 | dollars, detected | |
| VALARIS LTD | G9460G101 | CL A | 32,555 | $1,136,000 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 59,905 | $1,111,000 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 126,595 | $1,101,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,988 | $1,094,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,057 | $1,075,000 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 9,086 | $1,073,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,539 | $1,070,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,063 | $1,064,000 | dollars, detected | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 57,416 | $1,027,000 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 12,113 | $1,023,000 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 8,687 | $1,011,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,910 | $1,003,000 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 171,112 | $996,000 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 53,460 | $989,000 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 149,851 | $988,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 3,084 | $984,000 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,563 | $978,000 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 71,957 | $978,000 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 7,900 | $974,000 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,986 | $967,000 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,544 | $964,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,613 | $954,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,231 | $949,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,873 | $941,000 | dollars, detected | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,738 | $941,000 | dollars, detected | |
| NEOGAMES S A | L6673X107 | COM | 25,394 | $932,000 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 10,305 | $929,000 | dollars, detected | |
| CONNS INC | 208242107 | COM | 40,336 | $921,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 12,370 | $914,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,671 | $908,000 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 13,867 | $895,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,542 | $877,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,742 | $854,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,508 | $842,000 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,352 | $840,000 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 45,844 | $836,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,288 | $833,000 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 60,288 | $830,000 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 22,806 | $825,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,874 | $816,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 5,457 | $811,000 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 86,448 | $810,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 2,063 | $803,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,126 | $793,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,047 | $792,000 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,232 | $792,000 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 11,364 | $780,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,953 | $764,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,204 | $757,000 | dollars, detected | |
| THRYV HLDGS INC | 886029206 | COM NEW | 25,094 | $754,000 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 39,368 | $744,000 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14,658 | $739,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,941 | $735,000 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 28,575 | $735,000 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,191 | $734,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,303 | $733,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 4,224 | $732,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 10,682 | $727,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 13,655 | $712,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,790 | $712,000 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,865 | $706,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,203 | $705,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,888 | $701,000 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 11,750 | $697,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,833 | $696,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,715 | $690,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,447 | $688,000 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,093 | $686,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,015 | $682,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,017 | $681,000 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,619 | $681,000 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 40,880 | $680,000 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 63,521 | $679,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,514 | $675,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,037 | $659,000 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 23,301 | $657,000 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 34,849 | $657,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,275 | $655,000 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,117 | $652,000 | dollars, detected | |
| WALKME LTD ORD SHS | M97628107 | Stock | 21,772 | $648,000 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,061 | $639,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,703 | $636,000 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,270 | $628,000 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,091 | $625,000 | dollars, detected | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 73,343 | $623,000 | dollars, detected | |
| VERTEX ENERGY INC | 92534K107 | COM | 118,575 | $621,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 11,977 | $618,000 | dollars, detected | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,211 | $617,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,942 | $615,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,886 | $609,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 8,581 | $605,000 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 68,982 | $604,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,658 | $598,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 5,469 | $597,000 | dollars, detected | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 51,648 | $595,000 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,219 | $594,000 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,422 | $594,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,412 | $592,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 8,838 | $592,000 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 13,843 | $591,000 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,553 | $575,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,853 | $572,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,399 | $572,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,461 | $568,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,713 | $564,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,923 | $564,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,171 | $556,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,370 | $555,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,368 | $554,000 | dollars, detected | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,928 | $554,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,969 | $554,000 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 66,332 | $552,000 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,808 | $548,000 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,346 | $541,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,186 | $541,000 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,685 | $534,000 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,816 | $534,000 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 13,043 | $516,000 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,412 | $511,000 | dollars, detected | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 50,254 | $511,000 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 58,518 | $510,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,877 | $509,000 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,844 | $509,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 214 | $508,000 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 8,652 | $504,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,380 | $503,000 | dollars, detected | |
| GAN LTD | G3728V109 | SHS | 33,250 | $494,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 34,802 | $493,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,695 | $483,000 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,169 | $483,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 659 | $479,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,805 | $478,000 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 3,325 | $477,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 7,619 | $476,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 3,005 | $474,000 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,410 | $473,000 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,831 | $470,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,306 | $468,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 768 | $465,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,237 | $461,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,737 | $459,000 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 1,521 | $459,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,301 | $457,000 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 9,586 | $454,000 | dollars, detected | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,837 | $453,000 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 42,588 | $453,000 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,424 | $450,000 | dollars, detected | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,169 | $449,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,679 | $448,000 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,975 | $448,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,181 | $447,000 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,020 | $442,000 | dollars, detected | |
| ZENVIA CL A ORD | G9889V101 | COM | 31,759 | $437,000 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,277 | $435,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 3,361 | $430,000 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 42,680 | $412,000 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 54,945 | $411,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 9,722 | $409,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,036 | $404,000 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 16,887 | $403,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,643 | $400,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,793 | $397,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,884 | $396,000 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,246 | $394,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,747 | $391,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,387 | $390,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,491 | $390,000 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,511 | $389,000 | dollars, detected | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 47,272 | $386,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,219 | $385,000 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,818 | $385,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,355 | $384,000 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,263 | $379,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,399 | $373,000 | dollars, detected | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 44,323 | $371,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 2,483 | $370,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,183 | $369,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,455 | $364,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 7,955 | $363,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,132 | $362,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,040 | $358,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,396 | $357,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,251 | $351,000 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 3,687 | $351,000 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,640 | $350,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,324 | $347,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 3,282 | $347,000 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 14,868 | $346,000 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,526 | $345,000 | dollars, detected | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 98,557 | $344,000 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 18,156 | $342,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,303 | $338,000 | dollars, detected | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 36,875 | $338,000 | dollars, detected | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 8,659 | $338,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,417 | $334,000 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 112,816 | $334,000 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 58,350 | $334,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,150 | $329,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,868 | $328,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 933 | $324,000 | dollars, detected | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55,246 | $324,000 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,376 | $322,000 | dollars, detected | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,323 | $320,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,448 | $319,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,924 | $318,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,897 | $317,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 745 | $316,000 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 24,683 | $309,000 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,605 | $304,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 10,854 | $303,000 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 11,946 | $303,000 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,069 | $301,000 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,961 | $299,000 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,368 | $298,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,103 | $297,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,011 | $297,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,153 | $296,000 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,381 | $294,000 | dollars, detected | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,514 | $294,000 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,648 | $294,000 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 25,807 | $292,000 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,511 | $290,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,427 | $289,000 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 6,253 | $289,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 9,640 | $286,000 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 14,118 | $286,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,730 | $284,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,604 | $283,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,291 | $283,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,693 | $282,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,678 | $281,000 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 3,130 | $279,000 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,361 | $278,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,132 | $277,000 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 116,526 | $277,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,561 | $273,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 632 | $269,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 7,907 | $268,000 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,891 | $267,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,789 | $267,000 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 22,400 | $262,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 665 | $260,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,572 | $260,000 | dollars, detected | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 48,099 | $259,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,294 | $258,000 | dollars, detected | |
| CTS CORP | 126501105 | COM | 8,352 | $258,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,642 | $252,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 3,303 | $250,000 | dollars, detected | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 20,024 | $249,000 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 15,623 | $247,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,930 | $246,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 552 | $246,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,236 | $246,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,776 | $245,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 10,793 | $245,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,712 | $245,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 859 | $241,000 | dollars, detected | |
| ICAD INC | 44934S206 | COM NEW | 22,325 | $240,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 490 | $235,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,355 | $234,000 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,470 | $233,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,472 | $232,000 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,022 | $232,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,961 | $231,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,302 | $231,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 3,120 | $230,000 | dollars, detected | |
| ZEVIA PBC | 98955K104 | CL A | 19,470 | $224,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 10,123 | $219,000 | dollars, detected | |
| RH | 74967X103 | COM | 327 | $218,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 426 | $217,000 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 35,164 | $214,000 | dollars, detected | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 111,194 | $213,000 | dollars, detected | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 21,482 | $211,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,091 | $210,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,313 | $209,000 | dollars, detected | |
| SRAX INC | 78472M106 | CL A | 39,162 | $209,000 | dollars, detected | |
| IMMATICS N.V | N44445109 | SHS | 15,909 | $207,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,236 | $206,000 | dollars, detected | |
| POLISHED COM INC | 28252C109 | CMN | 64,512 | $203,000 | dollars, detected | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 17,641 | $202,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 484 | $200,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,540 | $199,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,074 | $199,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 9,838 | $199,000 | dollars, detected | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 29,762 | $199,000 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,594 | $198,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,363 | $197,000 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 64,682 | $197,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,373 | $196,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 970 | $194,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,058 | $192,000 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 5,178 | $192,000 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,629 | $192,000 | dollars, detected | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,818 | $191,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,330 | $189,000 | dollars, detected | |
| AUDIOEYE INC | 050734201 | COM NEW | 17,140 | $189,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,227 | $187,000 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 1,805 | $185,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 275 | $183,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 504 | $182,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,645 | $182,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,516 | $181,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,840 | $178,000 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 3,370 | $177,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,723 | $177,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,177 | $176,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 866 | $175,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,034 | $175,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 501 | $173,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 771 | $173,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 3,539 | $171,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,161 | $169,000 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,086 | $168,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 2,096 | $165,000 | dollars, detected | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 151,499 | $165,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,941 | $164,000 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 3,231 | $159,000 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 7,237 | $159,000 | dollars, detected | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 27,511 | $158,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 2,372 | $157,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,946 | $157,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,131 | $157,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,691 | $156,000 | dollars, detected | |
| SKILLZ INC | 83067L109 | COM | 15,762 | $155,000 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,022 | $154,000 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 567 | $153,000 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 7,794 | $148,000 | dollars, detected | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,512 | $146,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 452 | $145,000 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 3,544 | $143,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 594 | $142,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,608 | $141,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 918 | $141,000 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,759 | $141,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,031 | $139,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 779 | $137,000 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 1,465 | $137,000 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 92,061 | $135,000 | dollars, detected | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,247 | $134,000 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $133,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,149 | $132,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,531 | $130,000 | dollars, detected | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 45,779 | $130,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 623 | $129,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,329 | $129,000 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,966 | $128,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,302 | $127,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 495 | $127,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,883 | $125,000 | dollars, detected | |
| SPROTT INC | 852066208 | COM NEW | 3,396 | $125,000 | dollars, detected | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 51,791 | $125,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46 | $123,000 | dollars, detected | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,745 | $123,000 | dollars, detected | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 21,094 | $123,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,456 | $121,000 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 13,724 | $121,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 441 | $120,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 201 | $116,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,173 | $114,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 584 | $114,000 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,335 | $112,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,173 | $110,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $110,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,787 | $109,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 638 | $108,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 867 | $108,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 843 | $107,000 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,365 | $107,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 2,268 | $107,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,238 | $105,000 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 931 | $103,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 398 | $101,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 374 | $98,000 | dollars, detected | |
| LUNA INNOVATIONS INC | 550351100 | COM | 9,957 | $95,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 356 | $94,000 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 3,642 | $93,000 | dollars, detected | |
| ONTRAK INC | 683373104 | COM | 9,150 | $92,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 322 | $91,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 845 | $91,000 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 881 | $89,000 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 1,066 | $89,000 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 5,780 | $88,000 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 1,693 | $87,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,200 | $84,000 | dollars, detected | |
| INTRICON CORP | 46121H109 | COM | 4,559 | $83,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 351 | $82,000 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 29,021 | $82,000 | dollars, detected | |
| LIQTECH INTL INC | 53632A201 | COM | 14,751 | $81,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 101 | $80,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 295 | $80,000 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3,427 | $80,000 | dollars, detected | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 71,596 | $79,000 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 2,343 | $76,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 450 | $75,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 190 | $75,000 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 23,448 | $73,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 949 | $72,000 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 3,316 | $72,000 | dollars, detected | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,160 | $71,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 361 | $69,000 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,828 | $69,000 | dollars, detected | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,687 | $68,000 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 1,099 | $67,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 438 | $65,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,401 | $64,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 360 | $62,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 478 | $60,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 444 | $59,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 180 | $56,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 305 | $56,000 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,536 | $53,000 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 701 | $53,000 | dollars, detected | |
| Karooooo Ltd | Y4600W108 | COM | 1,789 | $53,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,296 | $52,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38 | $52,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132 | $50,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 812 | $47,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 212 | $47,000 | dollars, detected | |
| CARECLOUD INC | 14167R100 | COM | 5,843 | $45,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,241 | $44,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 162 | $43,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 764 | $42,000 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 1,491 | $42,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 151 | $41,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 922 | $40,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 328 | $39,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,561 | $36,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 676 | $35,000 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,684 | $35,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 175 | $34,000 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,332 | $34,000 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 140 | $33,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,546 | $33,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 86 | $33,000 | dollars, detected | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 664 | $33,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 87 | $29,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 787 | $29,000 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 519 | $27,000 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 163 | $27,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 132 | $22,000 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 437 | $22,000 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 316 | $21,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55 | $21,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 233 | $20,000 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,249 | $19,000 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 532 | $19,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 271 | $18,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 990 | $18,000 | dollars, detected | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,262 | $18,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 84 | $17,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818309-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |