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13F-HR filed by Alpha Paradigm Partners, LLC

Alpha Paradigm Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 526 holding rows worth $249,045,000.

Accession
0001818309-22-000001
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 526 entries on the cover page, a total value of $249,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,056,000 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 filedCUSIPClassAmountValueValue read asType
ACV AUCTIONS INC00091G104COM CL A233,062$4,391,000dollars, detected
SMART GLOBAL HLDGS INCG8232Y101COM49,677$3,527,000dollars, detected
ARRAY TECHNOLOGIES, INC.04271T100COM SHS212,623$3,336,000dollars, detected
AVAYA HLDGS CORP05351X101COM166,978$3,306,000dollars, detected
BANDWIDTH INC05988J103COM CL A44,269$3,177,000dollars, detected
CRYOPORT INC COM PAR $0.001229050307Stock45,927$2,718,000dollars, detected
IMPINJ INC453204109COM30,251$2,683,000dollars, detected
THRYV HLDGS INC886029206COM NEW60,584$2,492,000dollars, detected
VICI PPTYS INC COM925652109REIT81,355$2,450,000dollars, detected
NORTHERN OIL & GAS INC COM665531307Stock109,683$2,257,000dollars, detected
LULULEMON ATHLETICA INC550021109COM5,705$2,233,000dollars, detected
GENTHERM INC37253A103COM24,825$2,157,000dollars, detected
DOMO INC257554105COM CL B42,968$2,131,000dollars, detected
SUNCOR ENERGY INC NEW COM867224107Stock80,651$2,019,000dollars, detected
MATCH GROUP INC NEW57667L107COM15,241$2,016,000dollars, detected
KOSMOS ENERGY LTD500688106COM565,000$1,955,000dollars, detected
PRIMO WATER CORPORATION74167P108COM108,655$1,916,000dollars, detected
COHU INC192576106COM49,328$1,879,000dollars, detected
META PLATFORMS INC CL A30303M102COM5,426$1,825,000dollars, detected
BELLRING BRANDS INC079823100COMMON STOCK63,259$1,805,000dollars, detected
COMMSCOPE HLDG CO INC20337X109COM155,692$1,719,000dollars, detected
VERACYTE INC COM92337F107Stock40,289$1,660,000dollars, detected
ASPEN AEROGELS INC04523Y105COMMON STOCK32,186$1,603,000dollars, detected
HERON THERAPEUTICS INC427746102COM173,473$1,584,000dollars, detected
FERROGLOBE PLCG33856108SHS241,168$1,498,000dollars, detected
STRATASYS LTDM85548101SHS61,181$1,498,000dollars, detected
AUTONATION INC COM05329W102Stock12,808$1,497,000dollars, detected
CAREDX INC14167L103COM32,263$1,467,000dollars, detected
HAWAIIAN HOLDINGS INC419879101COM79,383$1,458,000dollars, detected
DYCOM INDS INC COM267475101Stock15,545$1,457,000dollars, detected
EXTREME NETWORKS INC30226D106COM90,826$1,426,000dollars, detected
TARGET CORP COM87612E106Stock6,017$1,393,000dollars, detected
AVID TECHNOLOGY INC05367P100COM40,037$1,304,000dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock61,397$1,235,000dollars, detected
VERITONE INC92347M100COM54,880$1,234,000dollars, detected
HORIZON THERAPEUTICS PLCG46188101SHS11,179$1,205,000dollars, detected
VICOR CORP925815102COM9,348$1,187,000dollars, detected
BEST BUY INC COM086516101Stock11,404$1,159,000dollars, detected
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK16,815$1,137,000dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM391$1,133,000dollars, detected
ENOVIX CORPORATION COM293594107Stock41,530$1,133,000dollars, detected
HARMONIC INC413160102COM94,349$1,110,000dollars, detected
SPLUNK INC848637104COM9,577$1,108,000dollars, detected
FOX CORP CL A COM35137L105Stock29,657$1,094,000dollars, detected
CLEARFIELD INC18482P103COMMON STOCK12,956$1,094,000dollars, detected
CONSOLIDATED EDISON INC209115104COM12,738$1,087,000dollars, detected
WEATHERFORD INTL PLC ORD SHSG48833118Stock39,164$1,086,000dollars, detected
PAGERDUTY INC COM69553P100Stock31,031$1,078,000dollars, detected
ADTRAN INC00738A106COMMON STOCK46,975$1,072,000dollars, detected
MKS INC. COM55306N104Stock6,140$1,069,000dollars, detected
MITEK SYS INC606710200COM NEW59,877$1,063,000dollars, detected
LOYALTY VENTURES INC54911Q107COMMON STOCK35,271$1,061,000dollars, detected
TWITTER INC90184L102COM23,971$1,036,000dollars, detected
FIVE9 INC338307101COM7,507$1,031,000dollars, detected
CORNERSTONE BLDG BRANDS INC21925D109COM59,111$1,031,000dollars, detected
PEGASYSTEMS INC COM705573103Stock9,212$1,030,000dollars, detected
ALPHA METALLURGICAL RESOUR I020764106COM16,752$1,023,000dollars, detected
SOUTHWESTAIRLSCO844741108STOK23,454$1,005,000dollars, detected
BIOMARIN PHARMACEUTICAL INC09061G101COM11,213$991,000dollars, detected
UNISYS CORP909214306COMMON STOCK47,453$976,000dollars, detected
AVEPOINT INC COM CL A053604104Stock153,115$963,000dollars, detected
ICF INTL INC44925C103COM9,392$963,000dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,449$946,000dollars, detected
ROBLOX CORP CL A771049103Stock9,017$930,000dollars, detected
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock25,391$928,000dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock59,671$920,000dollars, detected
PBF ENERGY INC69318G106CL A70,681$917,000dollars, detected
AIR TRANSPORT SERVICES GRP I00922R105COM31,208$917,000dollars, detected
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN42,816$898,000dollars, detected
REPUBLIC SVCS INC COM760759100Stock6,423$896,000dollars, detected
DECKERS OUTDOOR CORP243537107COM2,440$894,000dollars, detected
TERADYNE INC COM880770102Stock5,469$894,000dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM14,831$894,000dollars, detected
ENVIRI CORP415864107COM53,359$892,000dollars, detected
Citigroup Inc.172967424COM14,706$888,000dollars, detected
LIVEPERSON, INC.538146101COM24,584$878,000dollars, detected
Medtronic PlcG5960L103COM8,474$877,000dollars, detected
FULLER H B CO COM359694106Stock10,764$872,000dollars, detected
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS7,703$870,000dollars, detected
MAXIMUS INC577933104COM10,897$868,000dollars, detected
WALKME LTD ORD SHSM97628107Stock44,204$868,000dollars, detected
CRICUT INC22658D100COM CL A38,928$860,000dollars, detected
Pfizer Inc.717081103COM14,443$853,000dollars, detected
ENERGY RECOVERY INC29270J100COM39,603$851,000dollars, detected
ZENDESK INC98936J101COM8,050$840,000dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock21,668$839,000dollars, detected
REALTY INCOME CORP COM756109104REIT11,608$831,000dollars, detected
SVB FINANCIAL GROUP78486Q101COM1,206$818,000dollars, detected
ZIM INTEGRATED SHIPPING SERVM9T951109SHS13,888$817,000dollars, detected
ELASTIC N V ORD SHSN14506104Stock6,563$808,000dollars, detected
SIRIUS XM HOLDINGS INC82968B103COM126,163$801,000dollars, detected
BELDEN INC COM077454106Stock11,848$779,000dollars, detected
VULCAN MATLS CO COM929160109Stock3,743$777,000dollars, detected
ROCKET PHARMACEUTICALS INC77313F106COM35,302$771,000dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock11,312$768,000dollars, detected
BIOGEN INC COM09062X103Stock3,133$752,000dollars, detected
OSI SYSTEMS INC671044105COM7,964$742,000dollars, detected
NLIGHT INC65487K100COM30,765$737,000dollars, detected
HOPE BANCORP INC43940T109COM49,921$734,000dollars, detected
TABOOLA.COM LTDM8744T106ORD SHS94,377$734,000dollars, detected
AMICUS THERAPEUTICS INC03152W109COM62,043$717,000dollars, detected
ADVANCE AUTO PARTS INC00751Y106COM2,942$706,000dollars, detected
BAXTER INTL INC071813109COM8,149$700,000dollars, detected
TREACE MED CONCEPTS INC89455T109COM37,130$692,000dollars, detected
KRAFT HEINZ CO COM500754106Stock19,223$690,000dollars, detected
UNDER ARMOUR INC904311107CL A31,921$676,000dollars, detected
CLOROX CO DEL189054109COM3,866$674,000dollars, detected
CONAGRA FOODS INC205887102COM19,622$670,000dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock14,037$663,000dollars, detected
F5 INC COM315616102Stock2,681$656,000dollars, detected
BUILDERS FIRSTSOURCE INC COM12008R107Stock7,614$653,000dollars, detected
GAP INC COM364760108Stock37,018$653,000dollars, detected
REVVITY INC714046109COM3,247$653,000dollars, detected
V F CORP COM918204108Stock8,838$647,000dollars, detected
VONTIER CORPORATION928881101COM20,965$644,000dollars, detected
II VI INC902104108COM9,349$639,000dollars, detected
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,770$634,000dollars, detected
MONSTER BEVERAGE CORP NEW COM61174X109Stock6,536$628,000dollars, detected
PETCO HEALTH AND WELLNESS CO71601V105COM31,709$628,000dollars, detected
SI BONE INC825704109COM28,211$627,000dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock989$625,000dollars, detected
ORION S.A.L72967109COM33,960$624,000dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock3,541$613,000dollars, detected
XOMETRY INC98423F109CLASS A COM11,866$608,000dollars, detected
ULTA BEAUTY INC COM90384S303Stock1,466$604,000dollars, detected
TORRID HOLDINGS INC89142B107COMMON STOCK60,805$601,000dollars, detected
TENABLE HLDGS INC88025T102COM10,842$597,000dollars, detected
CAESARS ENTERTAINMENT INC NE12769G100COM6,368$596,000dollars, detected
HUMANA INC COM444859102Stock1,282$595,000dollars, detected
HORMEL FOODS CORP COM440452100Stock12,161$594,000dollars, detected
MCKESSON CORP COM58155Q103Stock2,391$594,000dollars, detected
WISDOMTREE INC97717P104COM96,891$593,000dollars, detected
Intuitive Surgical,Inc.46120E602COM1,628$585,000dollars, detected
AVIAT NETWORKS INC05366Y201COMMON STOCK18,249$585,000dollars, detected
SIMILARWEB LTDM84137104SHS32,594$584,000dollars, detected
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,323$581,000dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK14,011$580,000dollars, detected
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,857$577,000dollars, detected
CEVA INC157210105COMMON STOCK13,213$571,000dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock12,866$567,000dollars, detected
SOVOS BRANDS INC84612U107COM37,668$567,000dollars, detected
BEACON ROOFING SUPPLY INC073685109COM9,869$566,000dollars, detected
FASTENAL CO COM311900104Stock8,809$564,000dollars, detected
RH74967X103COM1,053$564,000dollars, detected
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock7,196$563,000dollars, detected
Visa Inc92826C839COM2,571$557,000dollars, detected
FORRESTER RESH INC346563109COM9,455$555,000dollars, detected
DISCOVERY INC25470F104COM SER A23,556$555,000dollars, detected
LIBERTY GLOBAL PLCG5480U120SHS CL C19,671$553,000dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM2,671$552,000dollars, detected
POLISHED COM INC28252C109CMN228,512$548,000dollars, detected
CSW INDUSTRIALS INC126402106COM4,461$539,000dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock11,528$534,000dollars, detected
SMARTSHEET INC. (CLASS A)83200N103COM CL A6,831$529,000dollars, detected
JAMES RIV GROUP LTDG5005R107COM18,318$528,000dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock7,626$526,000dollars, detected
OXFORD INDS INC691497309COM5,142$522,000dollars, detected
EBAY INC. COM278642103Stock7,668$510,000dollars, detected
MOSAIC CO COM61945C103Stock12,887$506,000dollars, detected
NEBIUS GROUP N.V.N97284108SHS CLASS A8,318$503,000dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock31,670$502,000dollars, detected
MODINE MFG CO COM607828100Stock49,650$501,000dollars, detected
PPL CORP COM69351T106Stock16,607$499,000dollars, detected
WELLTOWER INC COM95040Q104REIT5,805$498,000dollars, detected
TYSON FOODS INC CL A902494103Stock5,679$495,000dollars, detected
CANADIAN PACIFIC RAILWAYS13645T100COM6,864$494,000dollars, detected
GCM GROSVENOR INC36831E108COM CL A46,836$492,000dollars, detected
PLANTRONICS INC NEW727493108COM16,687$490,000dollars, detected
WILLIAMS SONOMA INC COM969904101Stock2,892$489,000dollars, detected
WEAVE COMMUNICATIONS INC94724R108COM32,241$489,000dollars, detected
GOGO INC38046C109COM35,763$484,000dollars, detected
PEABODY ENGR CORP704551100COM47,659$480,000dollars, detected
MONARCH CASINO & RESORT INC609027107COM6,408$474,000dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock4,073$468,000dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock6,913$467,000dollars, detected
IDENTIV INC45170X205COM NEW16,543$466,000dollars, detected
Adobe Inc00724F101COM816$463,000dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock3,439$462,000dollars, detected
ELEMENT SOLUTIONS INC COM28618M106Stock18,867$458,000dollars, detected
WATERS CORP COM941848103Stock1,228$458,000dollars, detected
PALO ALTO NETWORKS INC697435105COM817$455,000dollars, detected
LUCID GROUP INC549498103COM11,946$455,000dollars, detected
ILLINOIS TOOL WKS INC452308109COM1,834$453,000dollars, detected
AVALONBAY CMNTYS INC COM053484101REIT1,793$453,000dollars, detected
DIGITAL TURBINE INC25400W102COM NEW7,400$451,000dollars, detected
Intercontinental Exchange,Inc.45866F104COM3,280$449,000dollars, detected
CME Group Inc. Class A12572Q105COM1,955$447,000dollars, detected
CENOVUS ENERGY INC15135U109COM36,414$447,000dollars, detected
LIQUIDITY SVCS INC53635B107COM20,232$447,000dollars, detected
AGNICO EAGLE MINES LTD COM008474108Stock8,392$446,000dollars, detected
BRIGHT HEALTH GROUP INC10920V107COM129,788$446,000dollars, detected
LIVERAMP HLDGS INC COM53815P108Stock9,249$443,000dollars, detected
NEWMONT CORP651639106COM7,129$442,000dollars, detected
FIVERR INTL LTD ORD SHSM4R82T106Stock3,865$439,000dollars, detected
MAGNITE INC COM55955D100Stock25,059$439,000dollars, detected
CROWN HLDGS INC COM228368106Stock3,943$436,000dollars, detected
AT&T Inc00206R102COM17,673$435,000dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,016$432,000dollars, detected
DIODES INC COM254543101Stock3,909$429,000dollars, detected
NEOGAMES S AL6673X107COM15,302$425,000dollars, detected
HALLIBURTON CO COM406216101Stock18,528$424,000dollars, detected
SOHO HOUSE & CO INC586001109COM CL A32,903$421,000dollars, detected
GATES INDL CORP PLCG39108108ORD SHS26,307$419,000dollars, detected
ICU MED INC44930G107COM1,755$417,000dollars, detected
LANTRONIX INC516548203COMMON STOCK53,144$416,000dollars, detected
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,863$415,000dollars, detected
NOBLE CORP NEWG6610J209SHS16,711$415,000dollars, detected
ONDAS HLDGS INC68236H204COM NEW61,372$412,000dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,183$412,000dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,315$411,000dollars, detected
HERSHA HOSPITALITY TR427825500PR SHS BEN INT44,865$411,000dollars, detected
FISKER INC33813J106CL A COM STK25,947$408,000dollars, detected
Walmart Inc.931142103COM2,810$407,000dollars, detected
DESPEGAR COM CORPG27358103ORD SHS41,577$407,000dollars, detected
GARMIN LTD SHSH2906T109Stock2,958$403,000dollars, detected
LATHAM GROUP INC51819L107COMMON STOCK16,094$403,000dollars, detected
FIFTH THIRD BANCORP COM316773100Stock9,197$401,000dollars, detected
TWILIO INC CL A90138F102Stock1,523$401,000dollars, detected
SOFI TECHNOLOGIES INC COM83406F102Stock25,387$401,000dollars, detected
IMMERSION CORPORATION452521107COMMON STOCK70,214$401,000dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,419$400,000dollars, detected
OTIS WORLDWIDE CORP COM68902V107Stock4,564$397,000dollars, detected
BURLINGTON STORES INC COM122017106Stock1,355$395,000dollars, detected
BAKER HUGHES COMPANY CL A05722G100Stock16,267$391,000dollars, detected
TELADOC HEALTH INC87918A105COM4,243$390,000dollars, detected
GENERAC HLDGS INC368736104COM1,106$389,000dollars, detected
XCELENERGY INC98389B100COM5,736$388,000dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock2,040$385,000dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock1,944$382,000dollars, detected
AMERIPRISE FINL INC COM03076C106Stock1,265$382,000dollars, detected
Booking Holdings Inc.09857L108COM159$381,000dollars, detected
Johnson & Johnson478160104COM2,180$373,000dollars, detected
COPART INC COM217204106Stock2,433$369,000dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock2,449$369,000dollars, detected
PRUDENTIAL FINL INC COM744320102Stock3,396$368,000dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,133$367,000dollars, detected
STRONGHOLD DIGITAL MINING IN86337R103CLASS A COM28,493$366,000dollars, detected
Charles Schwab Corp808513105COM4,299$362,000dollars, detected
Elevance Health, Inc.036752103COM780$362,000dollars, detected
KROGER CO COM501044101Stock7,950$360,000dollars, detected
STATE STR CORP COM857477103Stock3,868$360,000dollars, detected
Microsoft Corp594918104COM1,068$359,000dollars, detected
M & T BK CORP COM55261F104Stock2,324$357,000dollars, detected
NEENAH PAPER INC640079109COM7,717$357,000dollars, detected
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share21,822$356,000dollars, detected
GENERAL MILLS INC COM370334104Stock5,290$356,000dollars, detected
Cigna Corporation125523100COM1,543$354,000dollars, detected
ALASKA AIR GROUP INC COM011659109Stock6,804$354,000dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock1,011$353,000dollars, detected
LAMB WESTON HLDGS INC513272104COM5,527$350,000dollars, detected
WEST PHARMACEUTICAL SVSC INC COM955306105Stock745$349,000dollars, detected
PDF SOLUTIONS INC693282105COMMON STOCK10,968$349,000dollars, detected
UnitedHealth Group Inc91324P102COM693$348,000dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,956$345,000dollars, detected
NISOURCE INC COM65473P105Stock12,417$343,000dollars, detected
CHEWYINCCLASSCLASSA16679L109STOK5,779$341,000dollars, detected
TALOS ENERGY INC87484T108COM34,685$340,000dollars, detected
ON24 INC68339B104COM19,595$340,000dollars, detected
Procter & Gamble Co742718109COM2,051$336,000dollars, detected
FLEETCOR TECHNOLOGIES INC339041105COM1,491$334,000dollars, detected
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock13,035$330,000dollars, detected
EXELON CORP COM30161N101Stock5,707$330,000dollars, detected
CABOT CORP127055101COM5,808$326,000dollars, detected
Advanced Micro Devices,Inc.007903107COM2,224$320,000dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock2,935$316,000dollars, detected
AGILYSYS INC00847J105COM7,054$314,000dollars, detected
KALEYRA INC483379103COMMON EQUITY31,146$313,000dollars, detected
CARDINAL HEALTH INC14149Y108COM6,003$309,000dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock6,570$309,000dollars, detected
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock36,338$306,000dollars, detected
SMUCKER J M CO832696405COM NEW2,234$303,000dollars, detected
ALBEMARLE CORP012653101COM1,291$302,000dollars, detected
NATIONAL ENERGY SERVICES REUG6375R107SHS31,543$298,000dollars, detected
FATHOM HOLDINGS31189V109COM14,553$298,000dollars, detected
ALCOA CORP COM013872106Stock4,993$297,000dollars, detected
QORVO INC COM74736K101Stock1,897$297,000dollars, detected
ENBRIDGE INC COM29250N105Stock7,528$294,000dollars, detected
ENERSYS COM29275Y102Stock3,704$293,000dollars, detected
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK22,388$290,000dollars, detected
YUM CHINA HLDGS INC98850P109COM5,797$289,000dollars, detected
KOHLS CORP500255104COM5,826$288,000dollars, detected
DRAFTKINGS INC26142R104COM CL A10,499$288,000dollars, detected
AFLAC INC COM001055102Stock4,917$287,000dollars, detected
EXXON MOBIL CORP30231G102COM4,659$285,000dollars, detected
AFFIRM HLDGS INC COM CL A00827B106Stock2,832$285,000dollars, detected
POOL CORP COM73278L105Stock500$283,000dollars, detected
TAPESTRY INC COM876030107Stock6,946$282,000dollars, detected
LUMEN TECHNOLOGIES INC550241103COM22,437$282,000dollars, detected
THERMON GROUP HLDGS INC88362T103COM16,230$275,000dollars, detected
ACTVISION BLIZZARD INC00507V109COM4,117$274,000dollars, detected
ROPER TECHNOLOGIES INC COM776696106Stock552$272,000dollars, detected
IDT CORP448947507CL B NEW6,116$270,000dollars, detected
DOMINION ENERGY INC COM25746U109Stock3,421$269,000dollars, detected
GITLAB INC CLASS A COM37637K108Stock3,068$267,000dollars, detected
PIXELWORKS INC72581M305COM NEW60,125$265,000dollars, detected
CROCS INC COM227046109Stock2,060$264,000dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM1,198$263,000dollars, detected
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock12,563$261,000dollars, detected
BANK OF NY MELLON CORP COM064058100Stock4,472$260,000dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT6,290$259,000dollars, detected
PINTEREST INC CL A72352L106Stock7,051$256,000dollars, detected
RINGCENTRAL INC76680R206CL A1,368$256,000dollars, detected
MARVELL TECHNOLOGY INC573874104COM2,900$254,000dollars, detected
SKYWORKS SOLUTIONS INC COM83088M102Stock1,625$252,000dollars, detected
VMWARE, INC.928563402CL A COM2,167$251,000dollars, detected
METLIFE INC COM59156R108Stock3,971$248,000dollars, detected
CORTEVA INC COM22052L104Stock5,245$248,000dollars, detected
STEREOTAXIS INC85916J409COMMON STOCK40,079$248,000dollars, detected
ALLSTATE CORP COM020002101Stock2,063$243,000dollars, detected
APTIV PLCG6095L109SHS1,469$242,000dollars, detected
S&P Global,Inc.78409V104COM511$241,000dollars, detected
CHAMPIONX CORPORATION15872M104COM11,827$239,000dollars, detected
UNIFI INC904677200COM NEW10,243$237,000dollars, detected
SYNEOS HEALTH INC87166B102CL A2,285$235,000dollars, detected
KEYCORP COM493267108Stock10,123$234,000dollars, detected
MRC GLOBAL INC55345K103COM34,015$234,000dollars, detected
PARAGON 28 INC69913P105COM13,135$232,000dollars, detected
Berkshire Hathaway Inc084670702COM767$229,000dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock2,813$229,000dollars, detected
KOPIN CORP500600101COMMON STOCK55,782$228,000dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock2,555$227,000dollars, detected
UMB FINL CORP902788108COM2,142$227,000dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock2,640$225,000dollars, detected
BABCOCK & WILCOX ENTERPRISES05614L209COM24,908$225,000dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM1,236$225,000dollars, detected
CHARGEPOINT HLDGS INC15961R105COM CL A11,720$223,000dollars, detected
ANNALY CAPITAL MANAGEMENT035710409COM28,469$223,000dollars, detected
AIR PRODS & CHEMS INC009158106COM727$221,000dollars, detected
AMETEK INC COM031100100Stock1,501$221,000dollars, detected
ECHOSTAR CORP278768106CL A8,355$220,000dollars, detected
EMCORE CORP290846203COM31,246$218,000dollars, detected
JOINT CORP47973J102COM3,274$215,000dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,754$212,000dollars, detected
EQUINOX GOLD CORP29446Y502COM31,207$211,000dollars, detected
FREEPORT MCMORAN INC CL B35671D857Stock5,029$210,000dollars, detected
HESS CORP42809H107COM2,836$210,000dollars, detected
VERTEX ENERGY INC92534K107COM46,309$210,000dollars, detected
TEADS HLDG CO69002R103COM14,841$208,000dollars, detected
Bank of America Corp060505104COM4,630$206,000dollars, detected
LUNA INNOVATIONS INC550351100COM24,294$205,000dollars, detected
Eaton Corp. PlcG29183103COM1,177$203,000dollars, detected
CERIDIAN HCM HLDG INC15677J108COM1,927$201,000dollars, detected
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,141$198,000dollars, detected
PING IDENTITY HOLDING CORP72341T103COMMON STOCK8,635$198,000dollars, detected
CORNING INC219350105COM5,288$197,000dollars, detected
GRAY MEDIA INC389375106COMMON STOCK9,676$195,000dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,495$194,000dollars, detected
PRECISION DRILLING CORP COM NEW74022D407Stock5,459$193,000dollars, detected
BROWN FORMAN CORP CL B115637209Stock2,641$192,000dollars, detected
ROBINHOOD MKTS INC770700102COM10,675$190,000dollars, detected
3M CO COM88579Y101Stock1,071$190,000dollars, detected
ALPHA TEKNOVA INC02080L102COMMON STOCK9,265$190,000dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock896$187,000dollars, detected
PACCAR INC COM693718108Stock2,096$185,000dollars, detected
BOSTON BEER INC CL A100557107Stock361$182,000dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock275$181,000dollars, detected
DOLLAR GEN CORP COM256677105Stock768$181,000dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock4,813$181,000dollars, detected
Amazon.com, Inc023135106COM53$177,000dollars, detected
ZILLOW GROUP INC CL C CAP STK98954M200Stock2,776$177,000dollars, detected
FORTIVE CORP COM34959J108Stock2,315$177,000dollars, detected
WESTERN UN CO COM959802109Stock9,838$176,000dollars, detected
KORE GROUP HLDGS INC50066V107COM NEW25,992$175,000dollars, detected
CIRCOR INTL INC17273K109COM6,387$174,000dollars, detected
IZEA WORLDWIDE INC COM NEW46604H105Stock128,792$173,000dollars, detected
FABRINET SHSG3323L100Stock1,447$171,000dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock1,093$171,000dollars, detected
VERICEL CORP92346J108COM4,324$170,000dollars, detected
CUMMINS INC COM231021106Stock771$168,000dollars, detected
EDISON INTL COM281020107Stock2,460$168,000dollars, detected
CHARTER COMMUNICATIONS INC N16119P108COM255$166,000dollars, detected
QUANTUMSCAPE CORP COM CL A74767V109Stock7,495$166,000dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW527$166,000dollars, detected
IMEDIA BRANDS INC452465206COM CL A27,511$165,000dollars, detected
CF INDUSTRIES HOLD COM125269100Stock2,305$163,000dollars, detected
ONTRAK INC683373104COM25,836$163,000dollars, detected
MasterCard, Inc57636Q104COM451$162,000dollars, detected
ROCKLEY PHOTONICS HLDGS LTDG7614L109COM37,287$162,000dollars, detected
Mondelez International,Inc. Class A609207105COM2,419$160,000dollars, detected
WILLIAMS COS INC COM969457100Stock6,152$160,000dollars, detected
KURA SUSHI USA INC501270102CL A COM1,901$154,000dollars, detected
Progressive Corporation743315103COM1,473$151,000dollars, detected
ORIGIN MATERIALS INC68622D106COM23,402$151,000dollars, detected
Comcast Corp20030N101COM2,968$149,000dollars, detected
D R HORTON INC COM23331A109Stock1,376$149,000dollars, detected
CARMAX INC COM143130102Stock1,131$147,000dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock374$145,000dollars, detected
UIPATH INC90364P105CL A3,370$145,000dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock6,608$144,000dollars, detected
Chubb LimitedH1467J104COM728$141,000dollars, detected
POWERFLEET INC73931J109COMMON STOCK29,762$141,000dollars, detected
ATLAS TECHNICAL CONSULTANTS049430101COM16,592$140,000dollars, detected
HOLOGIC INC436440101COM1,803$138,000dollars, detected
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK45,779$137,000dollars, detected
AUTOZONE INC COM053332102Stock65$136,000dollars, detected
MGM RESORTS INTERNATIONAL552953101COM2,959$133,000dollars, detected
RIBBON COMMUNICATIONS INC762544104COMMON STOCK21,314$129,000dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock799$128,000dollars, detected
AES CORP COM00130H105Stock5,160$125,000dollars, detected
PPG INDS INC COM693506107Stock717$124,000dollars, detected
WALGREENS BOOTS ALLIANCE INC931427108COM2,379$124,000dollars, detected
Coca-Cola Company191216100COM2,051$121,000dollars, detected
AUDIOEYE INC050734201COM NEW17,140$120,000dollars, detected
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK8,033$120,000dollars, detected
PAYPALHLDGSINC70450Y103STOK620$117,000dollars, detected
EQUIFAX INC COM294429105Stock398$117,000dollars, detected
INMODE LTD SHSM5425M103Stock1,664$117,000dollars, detected
TRACTOR SUPPLY CO COM892356106Stock489$117,000dollars, detected
SKILLZ INC83067L109COM15,762$117,000dollars, detected
ICON PUB LTD CO SHSG4705A100Stock374$116,000dollars, detected
HAYWARD HLDGS INC421298100COM4,389$115,000dollars, detected
ULTRAGENYX PHARMACEUTICAL IN90400D108COM1,342$113,000dollars, detected
FRANKLIN COVEY CO353469109COMMON STOCK2,446$113,000dollars, detected
ENERPAC TOOL GROUP CORP CL A COM292765104Stock5,517$112,000dollars, detected
SEMPRA COM816851109Stock843$112,000dollars, detected
RALPH LAUREN CORP751212101CL A931$111,000dollars, detected
EMERSON ELEC CO COM291011104Stock1,173$109,000dollars, detected
CIVITAS RESOURCES INC COM NEW17888H103Stock2,217$109,000dollars, detected
CIRRUS LOGIC INC COM172755100Stock1,179$108,000dollars, detected
VSE CORP COM918284100Stock1,766$108,000dollars, detected
Duke Energy Corporation26441C204COM1,020$107,000dollars, detected
G III APPAREL GROUP LTD36237H101COM3,871$107,000dollars, detected
STAR BULK CARRIERS CORP.Y8162K204SHS PAR4,645$105,000dollars, detected
SCHEIN HENRY INC806407102COM1,360$105,000dollars, detected
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock434$103,000dollars, detected
Southern Company842587107COM1,470$101,000dollars, detected
VIATRIS INC COM92556V106Stock7,284$99,000dollars, detected
CENCORA INC COM03073E105Stock744$99,000dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock1,876$97,000dollars, detected
SIGNATURE BANK82669G104COM295$95,000dollars, detected
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock881$94,000dollars, detected
CLEVELAND-CLIFFS INC NEW COM185899101Stock4,316$94,000dollars, detected
COINBASE GLOBAL INC COM CL A19260Q107Stock370$93,000dollars, detected
SEAGEN INC81181C104COM583$90,000dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock962$89,000dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock673$87,000dollars, detected
WHOLE EARTH BRANDS INC96684W100COM CL A8,127$87,000dollars, detected
LIQTECH INTL INC53632A201COM14,751$84,000dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock330$83,000dollars, detected
INTERPUBLIC GROUP COS460690100COM2,094$78,000dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock1,772$77,000dollars, detected
PULTE GROUP INC COM745867101Stock1,337$76,000dollars, detected
ROBERT HALF INC. COM770323103Stock669$75,000dollars, detected
UNITY SOFTWARE INC COM91332U101Stock522$75,000dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock202$75,000dollars, detected
CNB FINANCIAL CORP PA126128107COMMON STOCK2,828$75,000dollars, detected
SHIFTPIXY INC82452L203COM NEW63,907$75,000dollars, detected
WOLVERINE WORLD WIDE INC978097103COM2,566$74,000dollars, detected
INTRICON CORP46121H109COM4,559$74,000dollars, detected
Karooooo LtdY4600W108COM1,789$73,000dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock438$72,000dollars, detected
Apollo Global Management Inc03768E105COM CL A992$72,000dollars, detected
Honeywell Technologies438516106COM330$69,000dollars, detected
USBANCORPDEL902973304COM NEW1,234$69,000dollars, detected
XYLEM INC COM98419M100Stock576$69,000dollars, detected
ENPRO INC29355X107COM623$69,000dollars, detected
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock1,440$68,000dollars, detected
MACYS INC COM55616P104Stock2,574$67,000dollars, detected
PACWEST BANCORP DEL695263103COM1,477$67,000dollars, detected
BECTON DICKINSON & CO075887109COM263$66,000dollars, detected
BARRICK GOLD CORP067901108COM3,496$66,000dollars, detected
VERINT SYS INC92343X100COM1,238$65,000dollars, detected
QUICKLOGIC CORP74837P405COMMON STOCK12,687$65,000dollars, detected
METTLER TOLEDO INTERNATIONAL COM592688105Stock38$64,000dollars, detected
CDW CORP COM12514G108Stock305$62,000dollars, detected
NUTRIEN LTD COM67077M108Stock778$59,000dollars, detected
UPSTARTHLDGSINC91680M107STOK382$58,000dollars, detected
Schlumberger Limited806857108COM1,915$57,000dollars, detected
APTARGROUP INC COM038336103Stock463$57,000dollars, detected
Amgen Inc.031162100COM248$56,000dollars, detected
NEWS CORP NEW CL A65249B109Stock2,502$56,000dollars, detected
GENERAL MTRS CO COM37045V100Stock921$54,000dollars, detected
GALLAGHER ARTHUR J & CO COM363576109Stock316$54,000dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT295$47,000dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock703$47,000dollars, detected
Matrix Service Company576853105COM6,235$47,000dollars, detected
CENTENE CORP DEL COM15135B101Stock564$46,000dollars, detected
ARMSTRONG FLOORING INC04238R106COM23,448$46,000dollars, detected
L3HARRIS TECHNOLOGIES INC COM502431109Stock212$45,000dollars, detected
RESMED INC COM761152107Stock162$42,000dollars, detected
ZENVIA CL A ORDG9889V101COM6,173$42,000dollars, detected
MERCADOLIBREINC58733R102STOK30$40,000dollars, detected
BATH & BODY WORKS INC COM070830104Stock576$40,000dollars, detected
DOLLAR TREE INC COM256746108Stock285$40,000dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM1,291$39,000dollars, detected
WHIRLPOOL CORP COM963320106Stock162$38,000dollars, detected
CINTAS CORP COM172908105Stock86$38,000dollars, detected
Wells Fargo & Company949746101COM776$37,000dollars, detected
DIGITAL RLTY TR INC COM253868103REIT208$37,000dollars, detected
CARECLOUD INC14167R100COM5,843$37,000dollars, detected
TE CONNECTIVITY LTDH84989104SHS219$35,000dollars, detected
Apple Inc037833100COM189$34,000dollars, detected
DUPONT DE NEMOURS INC COM26614N102Stock405$33,000dollars, detected
ALLY FINL INC COM02005N100Stock676$32,000dollars, detected
NIKE,Inc. Class B654106103COM185$31,000dollars, detected
OKTAINCCLASSA679295105STOK140$31,000dollars, detected
SP PLUS CORP78469C103COM1,010$29,000dollars, detected
ELECTRONIC ARTS INC COM285512109Stock202$27,000dollars, detected
ALLIENT INC019330109COM660$24,000dollars, detected
INDIE SEMICONDUCTOR INC45569U101CLASS A COM1,906$23,000dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001818309-22-000001this filing2022-02-14acceptance time not in the bulk data set