Alpha Paradigm Partners, LLC

13F filer, CIK 1818309, CHICAGO, IL

Alpha Paradigm Partners, LLC reported $256,010,000 across 474 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 17.27% of the portfolio.

Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001818309-21-000002

Period: 2021-03-31
Reported value: $256M
Holdings: 474
Top 10 weight: 17.27%
New: 282
Sold out: 215

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FANGnew	+108,457	$7.97M
BKNGadded	+2,240	$5.22M
GNRCadded	+12,635	$4.14M
SPLUNK INCnew	+25,872	$3.5M
LVSadded	+57,107	$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VMWARE, INC.reduced	-67,584	-$10.2M
CZRexited	-125,325	-$9.31M
ZMreduced	-22,683	-$7.29M
UBERexited	-105,583	-$5.38M
WDAYreduced	-20,352	-$5.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001818309-21-000002, largest first. % of portfolio is the value over $256,009,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FANGDIAMONDBACK ENERGY INC	108,457	$7.97M	3.11%	new	Timeline
PINSPINTEREST INC	84,726	$6.27M	2.45%	+36,120	Timeline
LVSLAS VEGAS SANDS CORP	96,504	$5.86M	2.29%	+57,107	Timeline
BKNGBOOKING HOLDINGS INC	2,448	$5.7M	2.23%	+2,240	Timeline
GNRCGENERAC HLDGS INC	14,222	$4.66M	1.82%	+12,635	Timeline
SPLUNK INCSPLUNK INC	25,872	$3.5M	1.37%	new
CRMSALESFORCE INC	12,768	$2.71M	1.06%	-6,079	Timeline
ZZILLOW GROUP INC	20,168	$2.62M	1.02%	+3,425	Timeline
AMCXAMC GLOBAL MEDIA INC	46,830	$2.49M	0.97%	new	Timeline
DBIDESIGNER BRANDS INC	139,664	$2.43M	0.95%	+106,314	Timeline
PARPAR TECHNOLOGY CORP	36,820	$2.41M	0.94%	+19,064	Timeline
WELBILT INCWELBILT INC	145,550	$2.37M	0.92%	new
DHTDHT HOLDINGS INC	392,807	$2.33M	0.91%	new	Timeline
DBXDROPBOX INC	86,595	$2.31M	0.9%	+81,246	Timeline
GDOTGREEN DOT CORP	49,656	$2.27M	0.89%	+49,561	Timeline
PLAYDAVE & BUSTERS ENTMT INC	45,139	$2.16M	0.84%	new	Timeline
ADBEADOBE INC	4,401	$2.09M	0.82%	new	Timeline
CYRXCRYOPORT INC	39,479	$2.05M	0.8%	new	Timeline
DGXQUEST DIAGNOSTICS INC	15,204	$1.95M	0.76%	+12,233	Timeline
EXTREXTREME NETWORKS INC	222,410	$1.95M	0.76%	new	Timeline
PYPLPAYPAL HLDGS INC	7,695	$1.87M	0.73%	new	Timeline
ATLAS CREST INVT CORPATLAS CREST INVT CORP	183,635	$1.85M	0.72%	new
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	112,810	$1.84M	0.72%	new
SPX FLOW INC COMSPX FLOW INC COM	28,012	$1.77M	0.69%	new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	6,875	$1.75M	0.68%	+6,169
RILYBRC GROUP HOLDINGS INC	30,439	$1.72M	0.67%	new	Timeline
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	164,171	$1.68M	0.65%	new
VICRVICOR CORP	19,508	$1.66M	0.65%	new	Timeline
NFLXNETFLIX INC.	3,177	$1.66M	0.65%	+1,323	Timeline
LADRLADDER CAP CORP	139,495	$1.65M	0.64%	+20,972	Timeline
NEXTGEN ACQUISITION CORPNEXTGEN ACQUISITION CORP	163,042	$1.62M	0.63%	new
NVDANVIDIA CORPORATION	2,863	$1.53M	0.6%	+75	Timeline
TBCHTURTLE BEACH CORP	54,635	$1.46M	0.57%	new	Timeline
SAMBOSTON BEER INC	1,175	$1.42M	0.55%	-1,974	Timeline
SCORE MEDIA & GAMING INCSCORE MEDIA & GAMING INC	52,270	$1.41M	0.55%	new
PROPROS Holdings Inc	32,717	$1.39M	0.54%	+4,973	Timeline
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	108,825	$1.31M	0.51%	new
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	27,209	$1.24M	0.48%	new
HSTHOST HOTELS & RESORTS INC	71,052	$1.2M	0.47%	new	Timeline
LASRNLIGHT INC	36,940	$1.2M	0.47%	new	Timeline
FINSERV ACQUISITION CORPFINSERV ACQUISITION CORP	90,311	$1.18M	0.46%	new
ROADCONSTRUCTION PARTNERS INC	39,299	$1.17M	0.46%	new	Timeline
OSISOSI SYSTEMS INC	12,219	$1.17M	0.46%	new	Timeline
RHRH	1,966	$1.17M	0.46%	-1,835	Timeline
GIIIG III APPAREL GROUP LTD	38,593	$1.16M	0.45%	new	Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	111,070	$1.15M	0.45%	new
SNAPSNAP INC	21,801	$1.14M	0.45%	-74,767	Timeline
ENVAENOVA INTL INC	31,821	$1.13M	0.44%	new	Timeline
ECHOECHOSTAR CORP	46,158	$1.11M	0.43%	-24,488	Timeline
DACDANAOS CORPORATION	22,231	$1.1M	0.43%	-29,631	Timeline
DLTRDOLLAR TREE INC	9,624	$1.1M	0.43%	+2,385	Timeline
ZMZOOM COMMUNICATIONS INC	3,428	$1.1M	0.43%	-22,683	Timeline
JOEST JOE CO	25,026	$1.07M	0.42%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	78,495	$1.07M	0.42%	new
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	21,216	$1.07M	0.42%	+5,172
OSPREY TECHNLGY AQUISTION COOSPREY TECHNLGY AQUISTION CO	102,778	$1.06M	0.41%	new
SICPQSILVERGATE CAP CORP CL A (MD)	7,427	$1.06M	0.41%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,099	$1.04M	0.4%	-2,263
AFRMAFFIRM HLDGS INC	14,609	$1.03M	0.4%	new	Timeline
QSQUANTUMSCAPE CORP	23,012	$1.03M	0.4%	new	Timeline
SUSUNCOR ENERGY INC NEW	48,983	$1.02M	0.4%	new	Timeline
UUNITY SOFTWARE INC	10,085	$1.01M	0.4%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,692	$1.01M	0.39%	new
NETCLOUDFLARE INC	14,324	$1.01M	0.39%	-59,057	Timeline
AMRCAMERESCO INC	20,481	$996K	0.39%	-11,839	Timeline
CTRNCITI TRENDS INC	11,668	$978K	0.38%	new	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	27,330	$977K	0.38%	new
ROKUROKU INC	2,978	$970K	0.38%	-13,236	Timeline
EPACENERPAC TOOL GROUP CORP	36,422	$951K	0.37%	-3,949	Timeline
PLUGPLUG PWR INC	26,207	$939K	0.37%	+13,976	Timeline
SLMSLM CORP	51,758	$930K	0.36%	new	Timeline
SPWRQSUNPOWER CORP	27,589	$923K	0.36%	0	Timeline
ASPNASPEN AEROGELS INC	45,015	$916K	0.36%	new	Timeline
FAST ACQUISITION CORP. CMNFAST ACQUISITION CORP. CMN	72,732	$911K	0.36%	new
ALKALASKA AIR GROUP INC	13,140	$909K	0.36%	+12,885	Timeline
COWEN GROUP INCCOWEN GROUP INC	25,720	$904K	0.35%	-10,414
BRIGHTCOVE INCBRIGHTCOVE INC	44,817	$902K	0.35%	+7,825
WWAYFAIR INC	2,862	$901K	0.35%	-2,978	Timeline
FSLYFASTLY INC	13,285	$894K	0.35%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,493	$879K	0.34%	new	Timeline
OPLNOPENLANE INC	58,500	$878K	0.34%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	20,091	$877K	0.34%	new
CERSCERUS CORP	144,354	$868K	0.34%	new	Timeline
AUDCAUDIOCODES LTD	31,942	$862K	0.34%	+31,708	Timeline
SBLKSTAR BULK CARRIERS CORP.	58,257	$855K	0.33%	new	Timeline
WAFDWAFD INC	27,283	$840K	0.33%	new	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	17,118	$838K	0.33%	+16,071
TRANSLATE BIO INC.TRANSLATE BIO INC.	50,393	$831K	0.32%	new
HOUSANYWHERE REAL ESTATE INC	54,873	$830K	0.32%	new	Timeline
PENNPENN ENTERTAINMENT INC	7,690	$806K	0.31%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	120,081	$805K	0.31%	new
DECARBONIZATION PLUS ACQU CODECARBONIZATION PLUS ACQU CO	76,629	$804K	0.31%	new
CHWYCHEWY INC	9,424	$798K	0.31%	new	Timeline
ONON SEMICONDUCTOR CORP	19,110	$795K	0.31%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2,346	$788K	0.31%	+1,985	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	18,815	$786K	0.31%	-6,367	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	26,684	$781K	0.31%	new
GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED	53,090	$781K	0.31%	-84,910
NOGNORTHERN OIL & GAS INC	64,401	$778K	0.3%	new	Timeline
RESRPC INC	142,389	$769K	0.3%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	17,610	$761K	0.3%	new	Timeline
KSSKOHLS CORP	12,554	$748K	0.29%	new	Timeline
CRESCENT ACQUISITION CORPCRESCENT ACQUISITION CORP	73,204	$736K	0.29%	new
TS INNOVATION ACQUISITN CORPTS INNOVATION ACQUISITN CORP	66,770	$725K	0.28%	new
HOLICITY INCHOLICITY INC	61,233	$722K	0.28%	new
TERTERADYNE INC	5,894	$717K	0.28%	-13,553	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	23,364	$716K	0.28%	new
MCHPMICROCHIP TECHNOLOGY INC.	4,609	$715K	0.28%	-12,445	Timeline
NEOGAMES S ANEOGAMES S A	19,900	$712K	0.28%	+5,694
TSLATESLA INC	1,064	$711K	0.28%	-1,092	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,351	$710K	0.28%	new
NVAXNOVAVAX INC	3,888	$705K	0.28%	0	Timeline
NDAQNASDAQ INC	4,774	$704K	0.27%	new	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	13,201	$700K	0.27%	-15,667	Timeline
DASHDOORDASH INC	5,327	$699K	0.27%	new	Timeline
FVRRFIVERR INTL LTD	3,118	$677K	0.26%	0	Timeline
SNOWSNOWFLAKE INC	2,949	$676K	0.26%	new	Timeline
DLRDIGITAL RLTY TR INC	4,740	$668K	0.26%	new	Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	82,086	$668K	0.26%	new
WYNNWYNN RESORTS LTD	5,309	$666K	0.26%	-23,367	Timeline
GILDGILEAD SCIENCES INC	10,293	$665K	0.26%	-2,852	Timeline
ADTRAN INCADTRAN INC	39,285	$655K	0.26%	new
EBEVENTBRITE INC-CLASS A	29,357	$651K	0.25%	-25,139	Timeline
EWBCEAST WEST BANCORP INC	8,634	$637K	0.25%	new	Timeline
REINVENT TECHNOLOGY PARTNERSREINVENT TECHNOLOGY PARTNERS	62,621	$636K	0.25%	new
FRCBFIRST REP BK SAN FRANCISCO CAL	3,772	$629K	0.25%	-3,931	Timeline
TPRTAPESTRY INC	15,231	$628K	0.25%	-38,712	Timeline
GNKGENCO SHIPPING & TRADING LTD	61,918	$624K	0.24%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20,708	$623K	0.24%	new	Timeline
VVISA INC	2,884	$611K	0.24%	+2,862	Timeline
PSAPUBLIC STORAGE	2,470	$609K	0.24%	new	Timeline
URGNUROGEN PHARMA LTD	31,028	$604K	0.24%	new	Timeline
SCCOSOUTHERN COPPER CORP	8,833	$599K	0.23%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	11,786	$594K	0.23%	new	Timeline
RKTROCKET COS INC	25,469	$588K	0.23%	-3,010	Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	65,534	$587K	0.23%	new
DRAFTKINGS INCDRAFTKINGS INC	9,547	$586K	0.23%	new
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	16,192	$585K	0.23%	new
THOMA BRAVO ADVANTAGETHOMA BRAVO ADVANTAGE	55,929	$584K	0.23%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	95,797	$583K	0.23%	+89,439
SJMSMUCKER J M CO	4,600	$582K	0.23%	new	Timeline
KIMBALL INTL INCKIMBALL INTL INC	41,572	$582K	0.23%	new
FIVNFIVE9 INC	3,705	$579K	0.23%	-2,728	Timeline
BVBRIGHTVIEW HLDGS INC	34,120	$576K	0.22%	new	Timeline
FLLFULL HSE RESORTS INC	64,961	$553K	0.22%	+33,296	Timeline
MDXGMIMEDX GROUP INC	53,407	$550K	0.21%	new	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	44,669	$549K	0.21%	new
INSWINTERNATIONAL SEAWAYS INC	28,098	$545K	0.21%	new	Timeline
ACGLARCH CAP GROUP LTD	13,999	$537K	0.21%	new	Timeline
AARONS CO INCAARONS CO INC	20,885	$536K	0.21%	new
ROKROCKWELL AUTOMATION INC	2,012	$534K	0.21%	-459	Timeline
PEGAPEGASYSTEMS INC	4,620	$528K	0.21%	new	Timeline
OISOIL STS INTL INC	87,576	$528K	0.21%	new	Timeline
ACREARES COML REAL ESTATE CORP	38,202	$524K	0.2%	+9,305	Timeline
CLXCLOROX CO DEL	2,689	$519K	0.2%	+808	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,041	$509K	0.2%	new
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	17,702	$507K	0.2%	new
YUMCYUM CHINA HLDGS INC	8,522	$505K	0.2%	+8,104	Timeline
MSCIMSCI INC	1,171	$491K	0.19%	0	Timeline
GDENGOLDEN ENTMT INC	19,434	$491K	0.19%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	51,794	$490K	0.19%	new	Timeline
SHOESHOE STA GROUP INC	7,725	$478K	0.19%	new	Timeline
IPINTERNATIONAL PAPER CO	8,762	$474K	0.19%	new	Timeline
DIODDIODES INC	5,855	$467K	0.18%	new	Timeline
MTCHMATCH GROUP INC NEW	3,399	$467K	0.18%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	55,531	$464K	0.18%	new	Timeline
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	39,518	$464K	0.18%	new
KHCKRAFT HEINZ CO	11,528	$461K	0.18%	new	Timeline
BKRBAKER HUGHES COMPANY	21,262	$459K	0.18%	+13,591	Timeline
PPGPPG INDS INC	3,023	$454K	0.18%	+2,597	Timeline
ANGI INC CLASS AANGI INC CLASS A	34,588	$450K	0.18%	+6,807
COFCAPITAL ONE FINL CORP	3,522	$448K	0.17%	new	Timeline
CNTYCENTURY CASINOS INC	43,585	$448K	0.17%	-3,948	Timeline
BYDBOYD GAMING CORP	7,525	$444K	0.17%	new	Timeline
TWLOTWILIO INC	1,295	$441K	0.17%	new	Timeline
KMXCARMAX INC	3,325	$441K	0.17%	-9,292	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,287	$437K	0.17%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	31,342	$436K	0.17%	new
AONAON PLC	1,891	$435K	0.17%	new	Timeline
WDAYWORKDAY INC	1,735	$431K	0.17%	-20,352	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,058	$429K	0.17%	new	Timeline
MSFTMICROSOFT CORP	1,815	$428K	0.17%	-6,351	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,041	$427K	0.17%	-31,083
DLTHDULUTH HLDGS INC	25,185	$427K	0.17%	-11,784	Timeline
KKELLANOVA	6,660	$422K	0.16%	-956	Timeline
INVITAE CORPINVITAE CORP	11,023	$421K	0.16%	0
ETSYETSY INC	2,079	$419K	0.16%	-6,645	Timeline
TAPMOLSON COORS BEVERAGE CO	8,081	$413K	0.16%	new	Timeline
CREE INCCREE INC	3,779	$409K	0.16%	new
MBIMBIA INC	42,323	$407K	0.16%	new	Timeline
NTAPNETAPP INC	5,591	$406K	0.16%	+3,064	Timeline
CMSCMS ENERGY CORP	6,598	$404K	0.16%	-406	Timeline
FFIVF5 INC	1,934	$403K	0.16%	new	Timeline
NSPINSPERITY INC	4,777	$400K	0.16%	new	Timeline
OREALTY INCOME CORP	6,251	$397K	0.16%	new	Timeline
EFXEQUIFAX INC	2,187	$396K	0.15%	new	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	10,324	$396K	0.15%	new
CERNER CORPCERNER CORP	5,422	$390K	0.15%	-473
SITMSITIME CORP	3,944	$389K	0.15%	new	Timeline
EXASEXACT SCIENCES CORP	2,943	$388K	0.15%	-2,198	Timeline
RSIRUSH STREET INTERACTIVE INC	23,772	$388K	0.15%	+7,539	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	20,349	$388K	0.15%	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	10,697	$387K	0.15%	new
PACWEST BANCORP DELPACWEST BANCORP DEL	10,118	$386K	0.15%	new
BXPBXP INC	3,796	$384K	0.15%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,338	$384K	0.15%	new	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	9,956	$382K	0.15%	new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	35,230	$382K	0.15%	new
WHRWHIRLPOOL CORP	1,731	$381K	0.15%	0	Timeline
BWMXBETTERWARE DE MEXC S A P I D	9,822	$380K	0.15%	new	Timeline
PLAYAGS INCPLAYAGS INC	46,679	$377K	0.15%	new
LIILENNOX INTL INC	1,207	$376K	0.15%	0	Timeline
UMBFUMB FINL CORP	4,075	$376K	0.15%	new	Timeline
EDCONSOLIDATED EDISON INC	4,991	$373K	0.15%	+3,519	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	80,783	$373K	0.15%	new
PLDPROLOGIS INC.	3,496	$371K	0.14%	new	Timeline
ABNBAIRBNB INC	1,941	$365K	0.14%	new	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	13,643	$364K	0.14%	-89,141
MELIMERCADOLIBRE INC	245	$361K	0.14%	-2,642	Timeline
SBACSBA COMMUNICATIONS CORP	1,296	$360K	0.14%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,384	$359K	0.14%	-13,536	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,567	$358K	0.14%	-879	Timeline
HYREQHYRECAR INC	36,177	$355K	0.14%	new	Timeline
AEEAMEREN CORP	4,352	$354K	0.14%	new	Timeline
CIENCIENA CORP	6,459	$353K	0.14%	+88	Timeline
ADMARCHER DANIELS MIDLAND CO	6,128	$349K	0.14%	new	Timeline
QRVOQORVO INC	1,897	$347K	0.14%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,839	$345K	0.13%	new
STNGSCORPIO TANKERS INC	18,546	$342K	0.13%	new	Timeline
LULULULULEMON ATHLETICA INC	1,112	$341K	0.13%	+689	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	21,237	$341K	0.13%	new	Timeline
PAE INCPAE INC	37,819	$341K	0.13%	new
HRLHORMEL FOODS CORP	7,108	$340K	0.13%	+5,892	Timeline
GROWU S GLOBAL INVS INC	48,546	$339K	0.13%	new	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	3,652	$336K	0.13%	-11,377
WSTWEST PHARMACEUTICAL SVSC INC	1,176	$331K	0.13%	+760	Timeline
PCARPACCAR INC	3,519	$327K	0.13%	-1,905	Timeline
AVBAVALONBAY CMNTYS INC	1,736	$320K	0.12%	+1,642	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,117	$316K	0.12%	-10,452
CMPCOMPASS MINERALS INTL INC	4,959	$311K	0.12%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,637	$311K	0.12%	+3,513
LUNALUNA INNOVATIONS INC COM STK	29,456	$310K	0.12%	new	Timeline
TAT&T INC	10,196	$309K	0.12%	new	Timeline
AESAES CORP	11,472	$308K	0.12%	-16,800	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,922	$306K	0.12%	new	Timeline
TXNTEXAS INSTRS INC	1,612	$305K	0.12%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	592	$300K	0.12%	-959	Timeline
NIKOLA CORPNIKOLA CORP	21,233	$295K	0.12%	0
WMBWILLIAMS COS INC	12,396	$294K	0.11%	-8,113	Timeline
IRMIRON MTN INC DEL	7,893	$292K	0.11%	-2,070	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,950	$292K	0.11%	new	Timeline
XYZBLOCK INC	1,284	$292K	0.11%	-10,806	Timeline
POOLPOOL CORP	847	$292K	0.11%	+672	Timeline
HBANHUNTINGTON BANCSHARES INC	18,358	$289K	0.11%	new	Timeline
VFCV F CORP	3,612	$289K	0.11%	-942	Timeline
ITERIS INC NEWITERIS INC NEW	46,910	$289K	0.11%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,102	$288K	0.11%	-7,523
DOVDOVER CORP	2,080	$285K	0.11%	new	Timeline
DASEKE INCDASEKE INC	33,475	$284K	0.11%	new
ESEVERSOURCE ENERGY	3,196	$277K	0.11%	new	Timeline
FRONTLINE PLC FFRONTLINE PLC F	38,467	$275K	0.11%	new
XELXCEL ENERGY INC	4,119	$274K	0.11%	+2,994	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,556	$274K	0.11%	new	Timeline
MCKMCKESSON CORP	1,406	$274K	0.11%	-2,984	Timeline
CMRCCOMMERCE.COM INC	4,749	$274K	0.11%	new	Timeline
VRSKVERISK ANALYTICS INC	1,519	$268K	0.1%	+1,330	Timeline
STTSTATE STR CORP	3,170	$266K	0.1%	+2,697	Timeline
KMBKIMBERLY-CLARK CORP	1,909	$265K	0.1%	-2,026	Timeline
QUANTUM CORPQUANTUM CORP	31,652	$264K	0.1%	new
HOGHARLEY DAVIDSON INC	6,563	$263K	0.1%	new	Timeline
AAPADVANCE AUTO PARTS INC	1,427	$262K	0.1%	+750	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,218	$261K	0.1%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	417	$257K	0.1%	new	Timeline
FITBFIFTH THIRD BANCORP	6,849	$256K	0.1%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,650	$255K	0.1%	-8,684
MKCMCCORMICK & CO INC	2,851	$254K	0.1%	+2,197	Timeline
KRKROGER CO	6,965	$251K	0.1%	-7,941	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	13,507	$248K	0.1%	new
GISGENERAL MILLS INC	4,030	$247K	0.1%	-784	Timeline
AIOTPOWERFLEET INC	29,844	$245K	0.1%	new	Timeline
DDOMINION ENERGY INC	3,214	$244K	0.1%	new	Timeline
SXISTANDEX INTL CORP	2,539	$243K	0.09%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,771	$242K	0.09%	new	Timeline
TDGTRANSDIGM GROUP INC	410	$241K	0.09%	0	Timeline
AFLAFLAC INC	4,673	$239K	0.09%	-4,577	Timeline
VMWARE, INC.VMWARE, INC.	1,587	$239K	0.09%	-67,584
DENBURY INCDENBURY INC	4,881	$234K	0.09%	-34,062
FTVFORTIVE CORP	3,301	$233K	0.09%	+2,487	Timeline
NKTXNKARTA INC	7,029	$231K	0.09%	new	Timeline
EQIXEQUINIX INC	338	$230K	0.09%	new	Timeline
KUBIENT INC COM USD0.00001KUBIENT INC COM USD0.00001	31,214	$228K	0.09%	new
AMDADVANCED MICRO DEVICES INC	2,870	$225K	0.09%	-12,011	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	9,245	$225K	0.09%	new
ALBALBEMARLE CORP	1,524	$223K	0.09%	new	Timeline
CPRTCOPART INC	2,041	$222K	0.09%	new	Timeline
ALGALAMO GROUP INC	1,414	$221K	0.09%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	62,473	$220K	0.09%	+2,860	Timeline
MASMASCO CORP	3,579	$214K	0.08%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	7,712	$213K	0.08%	+4,517	Timeline
GAN LTDGAN LTD	11,633	$212K	0.08%	-51,770
AEPAMERICAN ELEC PWR CO INC	2,462	$209K	0.08%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	6,070	$209K	0.08%	new
DTEDTE ENERGY CO	1,563	$208K	0.08%	+1,129	Timeline
FNFABRINET	2,271	$205K	0.08%	new	Timeline
AIGAMERICAN INTL GROUP INC	4,443	$205K	0.08%	-21,749	Timeline
AMALAMALGAMATED FINANCIAL CORP	12,175	$202K	0.08%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,452	$199K	0.08%	-276	Timeline
MOSMOSAIC CO	6,260	$198K	0.08%	new	Timeline
MCOMOODYS CORP	657	$196K	0.08%	-566	Timeline
RSGREPUBLIC SVCS INC	1,914	$190K	0.07%	new	Timeline
UALUNITED AIRLS HLDGS INC	3,267	$188K	0.07%	+1,023	Timeline
CLCOLGATE PALMOLIVE CO	2,366	$187K	0.07%	-3,009	Timeline
SLBSLB LIMITED	6,691	$182K	0.07%	-5,502	Timeline
DZSIQDZS INC COM	11,688	$182K	0.07%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	11,187	$182K	0.07%	new
PAYXPAYCHEX INC	1,851	$181K	0.07%	new	Timeline
EXPEAGLE MATLS INC	1,342	$180K	0.07%	-772	Timeline
EXPDEXPEDITORS INTL WASH INC	1,632	$176K	0.07%	new	Timeline
TGTTARGET CORP	886	$175K	0.07%	new	Timeline
VMCVULCAN MATLS CO	1,034	$174K	0.07%	new	Timeline
YUMYUM BRANDS INC	1,601	$173K	0.07%	new	Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	29,877	$173K	0.07%	-204,260
RCLROYAL CARIBBEAN GROUP	2,003	$171K	0.07%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,492	$171K	0.07%	+745	Timeline
RLRALPH LAUREN CORP	1,391	$171K	0.07%	new	Timeline
CCLCARNIVAL CORP	6,403	$170K	0.07%	-787	Timeline
BALLBALL CORP	2,012	$170K	0.07%	new	Timeline
DDDUPONT DE NEMOURS INC	2,182	$169K	0.07%	new	Timeline
HOLXHOLOGIC INC	2,273	$169K	0.07%	-330	Timeline
AGNCAGNC INVT CORP	9,983	$167K	0.07%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	832	$166K	0.06%	+708	Timeline
ALGNALIGN TECHNOLOGY INC	304	$165K	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	1,801	$164K	0.06%	new	Timeline
HSYHERSHEY CO	1,031	$163K	0.06%	0	Timeline
BWABORGWARNER INC	3,490	$162K	0.06%	new	Timeline
KMIKINDER MORGAN INC DEL	9,509	$158K	0.06%	-9,224	Timeline
CCICROWN CASTLE INC	904	$156K	0.06%	new	Timeline
TROWPRICE T ROWE GROUP INC	890	$153K	0.06%	0	Timeline
Vital Energy IncVital Energy Inc	5,106	$153K	0.06%	new
BLKBBLACKBAUD INC	2,117	$150K	0.06%	new	Timeline
RVTYREVVITY INC	1,160	$149K	0.06%	0	Timeline
ESTCELASTIC N V	1,335	$148K	0.06%	new	Timeline
MXLMAXLINEAR INC	4,286	$146K	0.06%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,140	$145K	0.06%	+307	Timeline
VTRSVIATRIS INC	10,271	$143K	0.06%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,831	$142K	0.06%	-108	Timeline
WCNWASTE CONNECTIONS INC	1,285	$139K	0.05%	new	Timeline
ITWILLINOIS TOOL WKS INC	623	$138K	0.05%	-52	Timeline
POWIPOWER INTEGRATIONS INC	1,693	$138K	0.05%	0	Timeline
ZUMZZUMIEZ INC	3,160	$136K	0.05%	new	Timeline
SYSTEMAX INCSYSTEMAX INC	3,307	$136K	0.05%	new
GTMZOOMINFO TECHNOLOGIES INC	2,737	$134K	0.05%	new	Timeline
FNKOFUNKO INC	6,798	$134K	0.05%	new	Timeline
IMMRIMMERSION CORP	13,979	$134K	0.05%	new	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	2,919	$134K	0.05%	new
SRAXSRAX INC CLASS A	28,333	$134K	0.05%	new	Timeline
RPRXROYALTY PHARMA PLC	3,045	$133K	0.05%	new	Timeline
CNICANADIAN NATL RY CO	1,137	$132K	0.05%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	2,200	$130K	0.05%	new	Timeline
EXCEXELON CORP	2,946	$129K	0.05%	+2,607	Timeline
KALEYRA INCKALEYRA INC	9,145	$129K	0.05%	new
DGDOLLAR GEN CORP	622	$126K	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	438	$123K	0.05%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,170	$123K	0.05%	+970
CAGCONAGRA BRANDS INC	3,211	$121K	0.05%	new	Timeline
CPBTHE CAMPBELLS COMPANY	2,413	$121K	0.05%	-3,737	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	675	$119K	0.05%	new	Timeline
LIQTECH INTL INCLIQTECH INTL INC	14,751	$119K	0.05%	new
SWKSSKYWORKS SOLUTIONS INC	640	$117K	0.05%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,041	$117K	0.05%	new	Timeline
AFIIQARMSTRONG FLOORING INC	23,612	$115K	0.04%	new	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	6,445	$113K	0.04%	new
BNYBANK OF NY MELLON CORP	2,360	$112K	0.04%	-2,141	Timeline
ECLECOLAB INC	521	$112K	0.04%	new	Timeline
SKILLZ INCSKILLZ INC	5,798	$110K	0.04%	new
EAELECTRONIC ARTS INC	799	$108K	0.04%	new	Timeline
ACNACCENTURE PLC IRELAND	384	$106K	0.04%	new	Timeline
FASTFASTENAL CO	2,104	$106K	0.04%	0	Timeline
FFORD MTR CO	8,595	$105K	0.04%	-18,399	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,775	$103K	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	581	$103K	0.04%	0	Timeline
STESTERIS PLC	543	$103K	0.04%	0	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	16,126	$103K	0.04%	new
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L	9,792	$103K	0.04%	-9,174
ODFLOLD DOMINION FREIGHT LINE IN	421	$101K	0.04%	0	Timeline
BYNDBEYOND MEAT INC	761	$99K	0.04%	new	Timeline
GAIAGAIA INC NEW	8,213	$98K	0.04%	new	Timeline
MCDMCDONALDS CORP	428	$96K	0.04%	new	Timeline
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	17,391	$96K	0.04%	new
IAA INCIAA INC	1,712	$94K	0.04%	0
WTFCWINTRUST FINL CORP	1,224	$93K	0.04%	-7,743	Timeline
FULFULLER H B CO	1,470	$92K	0.04%	new	Timeline
AZOAUTOZONE INC	65	$91K	0.04%	-119	Timeline
BLDPBALLARD PWR SYS INC NEW	3,712	$90K	0.04%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	496	$89K	0.03%	+340	Timeline
DDOGDATADOG INC	1,039	$87K	0.03%	new	Timeline
CDWCDW CORP	524	$87K	0.03%	new	Timeline
TBBKBANCORP INC DEL	4,175	$87K	0.03%	new	Timeline
ADSKAUTODESK INC	310	$86K	0.03%	-729	Timeline
AALAMERICAN AIRLINES GROUP INC	3,558	$85K	0.03%	-114,865	Timeline
ASYSAMTECH SYS INC	7,054	$83K	0.03%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	15,800	$80K	0.03%	new	Timeline
DRAGONEER GROWTH OPPTY CORPDRAGONEER GROWTH OPPTY CORP	7,585	$78K	0.03%	+2,704
MIDDMIDDLEBY CORP	461	$76K	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	1,214	$74K	0.03%	-5,656	Timeline
CARRCARRIER GLOBAL CORPORATION	1,741	$74K	0.03%	new	Timeline
QUIKQUICKLOGIC CORP	10,305	$71K	0.03%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	4,403	$70K	0.03%	new
ARRYARRAY TECHNOLOGIES INC	2,303	$69K	0.03%	-69,037	Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	41,274	$69K	0.03%	new
AMTAMERICAN TOWER CORP	284	$68K	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	3,192	$66K	0.03%	new	Timeline
VIVOS THERAPEUTICS INCVIVOS THERAPEUTICS INC	9,921	$66K	0.03%	new
MDLZMONDELEZ INTL INC	1,069	$63K	0.02%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1,068	$63K	0.02%	-9,636	Timeline
U S CONCRETE INCU S CONCRETE INC	850	$62K	0.02%	-15,320
VTRVENTAS INC	1,147	$61K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	360	$60K	0.02%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	377	$57K	0.02%	new	Timeline
ALVAUTOLIV INC	580	$54K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	551	$53K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	559	$53K	0.02%	new	Timeline
LMNDLEMONADE INC	567	$53K	0.02%	new	Timeline
SHOOMADDEN STEVEN LTD	1,402	$52K	0.02%	new	Timeline
SRESEMPRA	374	$50K	0.02%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	38	$44K	0.02%	0	Timeline
NOTVINOTIV INC	2,202	$44K	0.02%	new	Timeline
AMEAMETEK INC	331	$42K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	427	$41K	0.02%	new
VRSNVERISIGN INC	200	$40K	0.02%	new	Timeline
VSECVSE CORP	1,008	$40K	0.02%	new	Timeline
ESSESSEX PPTY TR INC	146	$40K	0.02%	new	Timeline
DPCM CAP INCDPCM CAP INC	4,038	$40K	0.02%	+1,660
TDTORONTO DOMINION BK ONT	579	$38K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	248	$37K	0.01%	-134	Timeline
RMDRESMED INC	183	$36K	0.01%	-276	Timeline
STZCONSTELLATION BRANDS INC	152	$35K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	386	$34K	0.01%	-32,718	Timeline
ETRENTERGY CORP NEW	337	$34K	0.01%	new	Timeline
ELMDELECTROMED INC	3,259	$34K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	244	$31K	0.01%	-52	Timeline
SIISPROTT INC	806	$31K	0.01%	new	Timeline
CTASCINTAS CORP	86	$29K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	38	$28K	0.01%	0	Timeline
EGANEGAIN CORP	2,962	$28K	0.01%	-59,290	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	233	$26K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	241	$25K	0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	232	$25K	0.01%	-804	Timeline
USA TRUCK INCUSA TRUCK INC	1,328	$25K	0.01%	new
OMCOMNICOM GROUP INC	318	$24K	0.01%	-5,216	Timeline
RICKRCI HOSPITALITY HLDGS INC	385	$24K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	152	$23K	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	55	$23K	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	167	$22K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	57	$21K	0.01%	-1,457	Timeline
REYNREYNOLDS CONSUMER PRODS INC	668	$20K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	269	$20K	0.01%	new	Timeline
QIAGEN NVQIAGEN NV	399	$19K	0.01%	-822
DRIDARDEN RESTAURANTS INC	108	$15K	0.01%	-290	Timeline
SEAGEN INCSEAGEN INC	106	$15K	0.01%	-140
SEISOLARIS ENERGY INFRAS INC	1,121	$14K	0.01%	-35,232	Timeline
VNTVONTIER CORPORATION	384	$12K	<0.01%	new	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	424	$12K	<0.01%	new
LENLENNAR CORP	94	$10K	<0.01%	new	Timeline
HALHALLIBURTON CO	290	$6K	<0.01%	-15,762	Timeline
IDXXIDEXX LABS INC	10	$5K	<0.01%	-348	Timeline
KRATON CORPORATIONKRATON CORPORATION	137	$5K	<0.01%	new
POSTPOST HLDGS INC	41	$4K	<0.01%	-1,515	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	140	$4K	<0.01%	new
DHRDANAHER CORP DEL	12	$3K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	11	$3K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	48	$3K	<0.01%	-12,598	Timeline
SYFSYNCHRONY FINANCIAL	11	$1K	<0.01%	-642	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
OXY/WSOCCIDENTAL PETE CORP Stock	call	56	$1K	new

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 215. All 215

Security	Shares before	Value before	Type
CZRCAESARS ENTERTAINMENT INC NE	125,325	$9.31M	shares
UBERUBER TECHNOLOGIES INC	105,583	$5.38M	shares
GOOGLALPHABET INC	2,548	$4.47M	shares
QCOMQUALCOMM INC	24,431	$3.72M	shares
FSLRFIRST SOLAR INC	36,440	$3.6M	shares
DRHDIAMONDROCK HOSPITALITY CO	432,700	$3.57M	shares
PEBPEBBLEBROOK HOTEL TR	117,525	$2.21M	shares
RLJRLJ LODGING TR	150,794	$2.13M	shares
KFYKORN FERRY	44,610	$1.94M	shares
TRINSEO S ATRINSEO S A	37,272	$1.91M	shares
CBTCABOT CORP	42,403	$1.9M	shares
MERITOR INCMERITOR INC	68,181	$1.9M	shares
CHDNCHURCHILL DOWNS INC	9,673	$1.88M	shares
AMZNAMAZON COM INC	558	$1.82M	shares
XHRXENIA HOTELS & RESORTS INC	114,961	$1.75M	shares
BKEBUCKLE INC	58,495	$1.71M	shares
CMBTCMB.TECH NV	207,733	$1.66M	shares
IMAXIMAX CORP	90,671	$1.63M	shares
NTGRNETGEAR INC	38,430	$1.56M	shares
CCITIGROUP INC	22,478	$1.39M	shares
ATIATI INC	74,519	$1.25M	shares
NOWSERVICENOW INC	2,262	$1.25M	shares
WDCWESTERN DIGITAL CORP	22,067	$1.22M	shares
OXMOXFORD INDS INC	18,580	$1.22M	shares
DTDYNATRACE INC	26,245	$1.14M	shares
GLNGGOLAR LNG LTD	111,627	$1.08M	shares
CPACOPA HOLDINGS SA	13,850	$1.07M	shares
DALDELTA AIR LINES INC	25,649	$1.03M	shares
GSGOLDMAN SACHS GROUP INC	3,879	$1.02M	shares
CLFCLEVELAND-CLIFFS INC NEW	67,964	$990K	shares
ARCBARCBEST CORP	22,462	$958K	shares
GMGENERAL MTRS CO	22,036	$918K	shares
ACLSAXCELIS TECHNOLOGIES INC	31,369	$913K	shares
CPRICAPRI HOLDINGS LIMITED	21,508	$903K	shares
SYYSYSCO CORP	11,956	$888K	shares
WWWWOLVERINE WORLD WIDE INC	28,020	$876K	shares
OSPNONESPAN INC	42,342	$876K	shares
GRMNGARMIN LTD	6,508	$779K	shares
METAMETA PLATFORMS INC	2,810	$768K	shares
TWITTER INCTWITTER INC	14,142	$766K	shares
TPBTURNING PT BRANDS INC	17,187	$766K	shares
NPOENPRO INC	9,819	$742K	shares
HDHOME DEPOT INC	2,788	$741K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	19,644	$739K	shares
FEFIRSTENERGY CORP	23,403	$716K	shares
CAHCARDINAL HEALTH INC	13,335	$714K	shares
AVTRAVANTOR INC	25,134	$708K	shares
ACCOLADE INCACCOLADE INC	16,032	$697K	shares
STRLSTERLING INFRASTRUCTURE INC	37,359	$695K	shares
PRDOPERDOCEO ED CORP	54,150	$684K	shares
XPOXPO INC	5,628	$671K	shares
UCTTULTRA CLEAN HLDGS INC	20,726	$646K	shares
ATROASTRONICS CORP	48,612	$643K	shares
NTBBANK OF N T BUTTERFIELD & SO	20,074	$626K	shares
BAXBAXTER INTL INC	7,698	$618K	shares
BOINGO WIRELESS INCBOINGO WIRELESS INC	48,014	$611K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	55,580	$606K	shares
AVTAVNET INC	17,091	$600K	shares
OCFCOCEANFIRST FINL CORP	31,564	$588K	shares
ASOACADEMY SPORTS & OUTDOORS IN	28,008	$581K	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	2,623	$576K	shares
BLFSBIOLIFE SOLUTIONS INC	14,234	$568K	shares
NWLNEWELL BRANDS INC	26,376	$560K	shares
ZYNGA INC.ZYNGA INC.	56,717	$560K	shares
WBSWEBSTER FINL CORP	13,104	$552K	shares
TMUST-MOBILE US INC	3,972	$536K	shares
SHOSUNSTONE HOTEL INVS INC NEW	47,177	$535K	shares
OPRXOPTIMIZERX CORP	16,665	$519K	shares
OPTUOPTIMUM COMMUNICATIONS INC	13,698	$519K	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	12,631	$515K	shares
CELHCELSIUS HLDGS INC	10,213	$514K	shares
NORDSTROM INCNORDSTROM INC	16,200	$506K	shares
ITTITT INC	6,465	$498K	shares
CLDTCHATHAM LODGING TR	45,722	$494K	shares
SPGSIMON PPTY GROUP INC NEW	5,732	$489K	shares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	61,526	$485K	shares
CONNQCONNS INC	41,529	$485K	shares
NATUS MEDICAL INCNATUS MEDICAL INC	23,770	$476K	shares
CVSACOVISTA INC	13,972	$474K	shares
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I	28,436	$471K	shares
LPGDORIAN LPG LTD	37,490	$457K	shares
CALCALERES INC	29,141	$456K	shares
INMDINMODE LTD	9,568	$454K	shares
TILEINTERFACE INC	40,509	$425K	shares
TALOTALOS ENERGY INC	51,575	$425K	shares
L BRANDS INCL BRANDS INC	11,412	$424K	shares
TDOCTELADOC HEALTH INC	2,099	$420K	shares
RITMRITHM CAPITAL CORP	41,212	$410K	shares
EOGEOG RES INC	8,163	$407K	shares
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	38,488	$403K	shares
DISCOVERY INCDISCOVERY INC	13,311	$401K	shares
BHCBAUSCH HEALTH COS INC	19,188	$399K	shares
PFBCPREFERRED BK LOS ANGELES CA	7,888	$398K	shares
HRTXHERON THERAPEUTICS INC	18,645	$395K	shares
FCXFREEPORT MCMORAN INC	14,990	$390K	shares
MPCMARATHON PETE CORP	9,405	$389K	shares
AMGNAMGEN INC	1,688	$388K	shares
GPREGREEN PLAINS INC	27,901	$367K	shares
APLEAPPLE HOSPITALITY REIT INC	27,781	$359K	shares
SIERRA WIRELESS INCSIERRA WIRELESS INC	24,312	$355K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001818309-21-000002	base		2021-05-14	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC