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13F-HR filed by Alpha Paradigm Partners, LLC

Alpha Paradigm Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 522 holding rows worth $253,902,000.

Accession
0001818309-22-000002
Filed
2022-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 522 entries on the cover page, a total value of $253,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,902,000 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
GOLAR LNG LTDG9456A100SHS194,952$4,831,000dollars, detected
ALPHA METALLURGICAL RESOUR I020764106COM33,852$4,467,000dollars, detected
EVERBRIDGE INC29978A104COM87,486$3,818,000dollars, detected
DANAOS CORPORATION SHSY1968P121Stock32,794$3,364,000dollars, detected
IMPINJ INC453204109COM49,255$3,130,000dollars, detected
DOMO INC257554105COM CL B50,630$2,560,000dollars, detected
NORTHERN OIL & GAS INC COM665531307Stock83,558$2,356,000dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM814$2,264,000dollars, detected
CRYOPORT INC COM PAR $0.001229050307Stock63,320$2,211,000dollars, detected
ARCUS BIOSCIENCES INC03969F109COM66,508$2,099,000dollars, detected
Golden Entertainment Inc381013101Common Stock35,494$2,061,000dollars, detected
GENWORTH FINL INC37247D106COM SHS533,314$2,016,000dollars, detected
VICI PPTYS INC COM925652109REIT69,329$1,973,000dollars, detected
LIVEPERSON, INC.538146101COM79,649$1,945,000dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK46,373$1,914,000dollars, detected
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock143,936$1,835,000dollars, detected
ARCH RESOURCES INC03940R107CL A13,290$1,826,000dollars, detected
GMS INC36251C103COM35,664$1,775,000dollars, detected
RANPAK HOLDINGS CORP75321W103COMMON STOCK86,635$1,770,000dollars, detected
ORION S.A.L72967109COM107,491$1,717,000dollars, detected
GENTHERM INC37253A103COM23,403$1,709,000dollars, detected
ACV AUCTIONS INC00091G104COM CL A112,683$1,669,000dollars, detected
DISCOVERY INC25470F104COM SER A66,740$1,663,000dollars, detected
NEXGEN ENERGY LTD COM65340P106Stock293,534$1,661,000dollars, detected
Amazon.com, Inc023135106COM500$1,630,000dollars, detected
SIRIUS XM HOLDINGS INC82968B103COM240,632$1,593,000dollars, detected
GUESS INC COM401617105Stock72,744$1,589,000dollars, detected
PJT PARTNERS INC69343T107COM CL A25,027$1,580,000dollars, detected
DUOLINGO INC CL A COM26603R106Stock16,178$1,539,000dollars, detected
Visa Inc92826C839COM6,927$1,536,000dollars, detected
CLEAN HARBORS INC COM184496107Stock13,155$1,469,000dollars, detected
NABORS INDUSTRIES LTDG6359F137SHS9,216$1,407,000dollars, detected
ADTRAN INC00738A106COMMON STOCK76,192$1,406,000dollars, detected
LATHAM GROUP INC51819L107COMMON STOCK104,709$1,386,000dollars, detected
TURTLE BEACH CORP900450206COMMON STOCK63,740$1,357,000dollars, detected
CAREDX INC14167L103COM36,620$1,355,000dollars, detected
META PLATFORMS INC CL A30303M102COM5,837$1,298,000dollars, detected
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock20,328$1,276,000dollars, detected
METLIFE INC COM59156R108Stock17,836$1,254,000dollars, detected
DNOW INC67011P100COMMON STOCK112,667$1,243,000dollars, detected
GODADDY INC CL A380237107Stock14,753$1,235,000dollars, detected
JAMES RIV GROUP LTDG5005R107COM49,724$1,230,000dollars, detected
MONARCH CASINO & RESORT INC609027107COM14,049$1,225,000dollars, detected
CLEARFIELD INC18482P103COMMON STOCK18,653$1,217,000dollars, detected
AMERIPRISE FINL INC COM03076C106Stock4,043$1,214,000dollars, detected
TELADOC HEALTH INC87918A105COM16,828$1,214,000dollars, detected
HASBRO INC COM418056107Stock14,511$1,189,000dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK149,757$1,189,000dollars, detected
TWITTER INC90184L102COM30,602$1,184,000dollars, detected
Salesforce.com, Inc79466L302COM5,393$1,145,000dollars, detected
XPERI HLDG CORP98390M103COM65,243$1,130,000dollars, detected
CROWN CASTLE INC COM22822V101REIT6,114$1,129,000dollars, detected
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock38,741$1,118,000dollars, detected
MATCH GROUP INC NEW57667L107COM10,155$1,104,000dollars, detected
JFROG LTD ORD SHSM6191J100Stock40,760$1,098,000dollars, detected
VERACYTE INC COM92337F107Stock39,038$1,076,000dollars, detected
ICF INTL INC44925C103COM11,432$1,076,000dollars, detected
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN63,221$1,069,000dollars, detected
CANO HEALTH INC13781Y103COM168,047$1,067,000dollars, detected
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK89,243$1,059,000dollars, detected
CDK GLOBAL INC12508E101COM21,406$1,042,000dollars, detected
ROBINHOOD MKTS INC770700102COM74,821$1,011,000dollars, detected
VERTEX ENERGY INC92534K107COM99,624$990,000dollars, detected
ZENDESK INC98936J101COM8,211$988,000dollars, detected
GIBRALTAR INDS INC374689107COM22,181$953,000dollars, detected
AVAYA HLDGS CORP05351X101COM74,694$946,000dollars, detected
CAMECO CORP COM13321L108Stock32,290$940,000dollars, detected
Intuitive Surgical,Inc.46120E602COM3,094$933,000dollars, detected
PEGASYSTEMS INC COM705573103Stock11,064$892,000dollars, detected
MEDICAL PROPERTIES TRUST INC COM58463J304REIT40,574$858,000dollars, detected
FRANCO NEV CORP COM351858105Stock5,358$855,000dollars, detected
NLIGHT INC65487K100COM49,118$852,000dollars, detected
CONSOL ENERGY INC NEW20854L108COM22,617$851,000dollars, detected
DOW HLDGS INC COM260557103Stock13,240$844,000dollars, detected
CARMAX INC COM143130102Stock8,733$843,000dollars, detected
KBR INC COM48242W106Stock15,371$841,000dollars, detected
PAYPALHLDGSINC70450Y103STOK7,189$831,000dollars, detected
DOLE PLCG27907107ORD SHS66,302$822,000dollars, detected
BEST BUY INC COM086516101Stock8,984$817,000dollars, detected
ON HLDG AG NAMEN AKT AH5919C104Stock32,335$816,000dollars, detected
ICU MED INC44930G107COM3,624$807,000dollars, detected
ASPEN AEROGELS INC04523Y105COMMON STOCK23,306$804,000dollars, detected
CENCORA INC COM03073E105Stock5,179$801,000dollars, detected
SAILPOINT TECHNOLOGIES HOLDING78781P105COM15,507$794,000dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock5,188$784,000dollars, detected
CALIX INC13100M509COM18,272$784,000dollars, detected
UNISYS CORP909214306COMMON STOCK36,270$784,000dollars, detected
DIVERSEY HLDGS LTDG28923103COM103,600$784,000dollars, detected
VICOR CORP925815102COM11,002$776,000dollars, detected
NRG ENERGY INC COM NEW629377508Stock20,097$771,000dollars, detected
SNAP INC83304A106CL A21,357$769,000dollars, detected
HORIZON THERAPEUTICS PLCG46188101SHS7,261$764,000dollars, detected
JUNIPER NETWORKS INC48203R104COM20,479$761,000dollars, detected
BEACON ROOFING SUPPLY INC073685109COM12,830$761,000dollars, detected
STRATASYS LTDM85548101SHS29,917$760,000dollars, detected
ZIM INTEGRATED SHIPPING SERVM9T951109SHS10,312$750,000dollars, detected
RIDENOW GROUP INC781386305COM CL B21,562$738,000dollars, detected
MGM RESORTS INTERNATIONAL552953101COM17,115$718,000dollars, detected
Advanced Micro Devices,Inc.007903107COM6,540$715,000dollars, detected
CAESARS ENTERTAINMENT INC NE12769G100COM9,245$715,000dollars, detected
MOSAIC CO COM61945C103Stock10,650$708,000dollars, detected
INFINERA CORP45667G103COMMON STOCK81,592$707,000dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock16,611$705,000dollars, detected
PRECISION DRILLING CORP COM NEW74022D407Stock9,540$705,000dollars, detected
SYNEOS HEALTH INC87166B102CL A8,640$699,000dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock6,926$693,000dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK16,839$691,000dollars, detected
Union Pacific Corporation907818108COM2,523$689,000dollars, detected
AGNC INVT CORP COM00123Q104REIT52,277$685,000dollars, detected
HESS CORP42809H107COM6,395$685,000dollars, detected
MITEK SYS INC606710200COM NEW46,610$684,000dollars, detected
BIOMARIN PHARMACEUTICAL INC09061G101COM8,855$683,000dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,323$681,000dollars, detected
VULCAN MATLS CO COM929160109Stock3,685$677,000dollars, detected
SVB FINANCIAL GROUP78486Q101COM1,206$675,000dollars, detected
DECKERS OUTDOOR CORP243537107COM2,440$668,000dollars, detected
SUN CMNTYS INC COM866674104REIT3,793$665,000dollars, detected
S&P Global,Inc.78409V104COM1,603$658,000dollars, detected
CF INDUSTRIES HOLD COM125269100Stock6,355$655,000dollars, detected
EXTREME NETWORKS INC30226D106COM53,225$650,000dollars, detected
TERADYNE INC COM880770102Stock5,469$647,000dollars, detected
TEADS HLDG CO69002R103COM59,911$643,000dollars, detected
PDC ENERGY INC69327R101COM8,812$640,000dollars, detected
SYSCOCORP871829107COM7,798$637,000dollars, detected
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock37,306$636,000dollars, detected
TENABLE HLDGS INC88025T102COM10,842$627,000dollars, detected
TABOOLA.COM LTDM8744T106ORD SHS120,440$621,000dollars, detected
SAMSARA INC COM CL A79589L106Stock38,694$620,000dollars, detected
MAGNA INTL INC COM559222401Stock9,612$618,000dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock42,085$615,000dollars, detected
FOX CORP CL A COM35137L105Stock15,570$614,000dollars, detected
INSPERITY INC45778Q107COM6,081$611,000dollars, detected
KELLANOVA487836108COM9,419$607,000dollars, detected
ASSURED GUARANTY LTD COMG0585R106Stock9,440$601,000dollars, detected
FULLER H B CO COM359694106Stock9,058$598,000dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM2,259$590,000dollars, detected
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,975$590,000dollars, detected
SIERRA WIRELESS INC826516106COM32,673$589,000dollars, detected
WILLIAMS SONOMA INC COM969904101Stock4,052$588,000dollars, detected
ANNALY CAPITAL MANAGEMENT035710409COM83,300$586,000dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,975$585,000dollars, detected
ELASTIC N V ORD SHSN14506104Stock6,563$584,000dollars, detected
ULTA BEAUTY INC COM90384S303Stock1,466$584,000dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,409$583,000dollars, detected
AGNICO EAGLE MINES LTD COM008474108Stock9,526$583,000dollars, detected
FIVE9 INC338307101COM5,255$580,000dollars, detected
STEVANATO GROUP S P A ORD SHST9224W109Stock28,850$580,000dollars, detected
PPL CORP COM69351T106Stock20,309$580,000dollars, detected
U S SILICA HLDGS INC90346E103COM30,926$577,000dollars, detected
CROWN HLDGS INC COM228368106Stock4,543$568,000dollars, detected
APTIV PLCG6095L109SHS4,672$559,000dollars, detected
BATH & BODY WORKS INC COM070830104Stock11,653$557,000dollars, detected
V F CORP COM918204108Stock9,782$556,000dollars, detected
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK86,275$550,000dollars, detected
VEEVA SYS INC CL A COM922475108Stock2,580$548,000dollars, detected
PDF SOLUTIONS INC693282105COMMON STOCK19,659$548,000dollars, detected
VENTAS INC COM92276F100REIT8,823$545,000dollars, detected
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO23,074$545,000dollars, detected
SEMPRA COM816851109Stock3,223$542,000dollars, detected
CONSOLIDATED EDISON INC209115104COM5,715$541,000dollars, detected
ROCKET PHARMACEUTICALS INC77313F106COM34,136$541,000dollars, detected
LUMEN TECHNOLOGIES INC550241103COM47,260$533,000dollars, detected
FORTIVE CORP COM34959J108Stock8,719$531,000dollars, detected
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock8,827$528,000dollars, detected
WALKME LTD ORD SHSM97628107Stock34,988$528,000dollars, detected
SKYWORKS SOLUTIONS INC COM83088M102Stock3,937$525,000dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock11,741$523,000dollars, detected
PURSUIT ATTRACTIONS AND HOSP92552R406COM14,671$523,000dollars, detected
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock30,637$512,000dollars, detected
CERIDIAN HCM HLDG INC15677J108COM7,472$511,000dollars, detected
HELMERICH & PAYNE INC423452101COM11,823$506,000dollars, detected
VALMONT INDS INC COM920253101Stock2,098$501,000dollars, detected
TUFIN SOFTWARE TECHNOLOGIS LM8893U102SHS55,524$496,000dollars, detected
GOPRO INC38268T103CL A58,049$495,000dollars, detected
AMETEK INC COM031100100Stock3,713$494,000dollars, detected
ULTRAGENYX PHARMACEUTICAL IN90400D108COM6,806$494,000dollars, detected
TRANSCAT INC893529107COM6,077$493,000dollars, detected
CORTEVA INC COM22052L104Stock8,539$491,000dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,001$490,000dollars, detected
REVVITY INC714046109COM2,784$486,000dollars, detected
AUDIOCODES LTDM15342104ORD19,032$486,000dollars, detected
ATMOS ENERGY CORP COM049560105Stock4,033$482,000dollars, detected
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock12,410$481,000dollars, detected
ADVANCE AUTO PARTS INC00751Y106COM2,315$479,000dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock3,491$478,000dollars, detected
KOHLS CORP500255104COM7,896$477,000dollars, detected
WISDOMTREE INC97717P104COM80,168$471,000dollars, detected
EVERQUOTE INC30041R108COM CL A28,982$469,000dollars, detected
EQUIFAX INC COM294429105Stock1,970$467,000dollars, detected
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,976$467,000dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM43,590$467,000dollars, detected
PINTEREST INC CL A72352L106Stock18,851$464,000dollars, detected
UnitedHealth Group Inc91324P102COM904$461,000dollars, detected
ALLY FINL INC COM02005N100Stock10,530$458,000dollars, detected
UNDER ARMOUR INC904311107CL A26,829$457,000dollars, detected
3M CO COM88579Y101Stock3,062$456,000dollars, detected
PALO ALTO NETWORKS INC697435105COM726$452,000dollars, detected
AEROJET ROCKETDYNE HLDGS INC C007800105COM11,405$449,000dollars, detected
AVALONBAY CMNTYS INC COM053484101REIT1,793$445,000dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock9,610$444,000dollars, detected
IDENTIV INC45170X205COM NEW27,039$437,000dollars, detected
MP MATERIALS CORP553368101COM CL A7,565$434,000dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock27,679$434,000dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM2,671$433,000dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock1,516$432,000dollars, detected
LENNAR CORP CL A526057104Stock5,319$432,000dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A8,313$432,000dollars, detected
MARATHON OIL CORP565849106COM17,115$430,000dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock5,156$427,000dollars, detected
HARMONIC INC413160102COM45,810$426,000dollars, detected
AVIAT NETWORKS INC05366Y201COMMON STOCK13,813$425,000dollars, detected
ROBLOX CORP CL A771049103Stock9,017$417,000dollars, detected
DUKE REALTY CORP264411505COM NEW7,020$408,000dollars, detected
CHARTER COMMUNICATIONS INC N16119P108COM738$403,000dollars, detected
EXPAND ENERGY CORPORATION COM165167735Stock4,621$402,000dollars, detected
FARO TECHNOLOGIES INC311642102COM7,701$400,000dollars, detected
LIBERTY BROADBAND CORP530307305COM SER C2,952$399,000dollars, detected
YUM CHINA HLDGS INC98850P109COM9,572$398,000dollars, detected
VERINT SYS INC92343X100COM7,699$398,000dollars, detected
TALOS ENERGY INC87484T108COM25,073$396,000dollars, detected
DIGI INTL INC253798102COM18,347$395,000dollars, detected
Great Lakes Dredge & Dock Corp390607109Common Stock28,125$395,000dollars, detected
M & T BK CORP COM55261F104Stock2,324$394,000dollars, detected
GROUPON INC399473206COM NEW20,342$391,000dollars, detected
TWILIO INC CL A90138F102Stock2,346$387,000dollars, detected
ILLINOIS TOOL WKS INC452308109COM1,834$384,000dollars, detected
Thermo Fisher Scientific Inc.883556102COM647$382,000dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock6,435$381,000dollars, detected
NAPCO SEC TECHNOLOGIES INC COM630402105Stock18,399$378,000dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,588$375,000dollars, detected
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,863$375,000dollars, detected
Booking Holdings Inc.09857L108COM159$373,000dollars, detected
NUTRIEN LTD COM67077M108Stock3,572$371,000dollars, detected
FLEETCOR TECHNOLOGIES INC339041105COM1,491$371,000dollars, detected
CALLAWAY GOLF CO131193104COM15,807$370,000dollars, detected
DMC GLOBAL INC23291C103COM12,002$366,000dollars, detected
TETRA TECHNOLOGIES INC DEL88162F105COM88,177$362,000dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,183$361,000dollars, detected
CLOROX CO DEL189054109COM2,584$359,000dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,981$356,000dollars, detected
PARAGON 28 INC69913P105COM21,195$355,000dollars, detected
HUNTSMAN CORP447011107COM9,303$349,000dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock2,578$343,000dollars, detected
RH74967X103COM1,053$343,000dollars, detected
KIMCO REALTY CORP COM49446R109REIT13,751$340,000dollars, detected
HERSHA HOSPITALITY TR427825500PR SHS BEN INT37,470$340,000dollars, detected
SOUTHWESTAIRLSCO844741108STOK7,393$339,000dollars, detected
LINCOLN NATL CORP IND COM534187109Stock5,193$339,000dollars, detected
FIFTH THIRD BANCORP COM316773100Stock7,801$336,000dollars, detected
ROSS STORES INC COM778296103Stock3,708$335,000dollars, detected
GENERAC HLDGS INC368736104COM1,106$329,000dollars, detected
WELLTOWER INC COM95040Q104REIT3,376$325,000dollars, detected
QUANTUMSCAPE CORP COM CL A74767V109Stock16,244$325,000dollars, detected
KURA SUSHI USA INC501270102CL A COM5,901$325,000dollars, detected
ConocoPhillips20825C104COM3,234$323,000dollars, detected
International Business Machines Corporation459200101COM2,482$323,000dollars, detected
WATERS CORP COM941848103Stock1,028$319,000dollars, detected
ALTAIR ENGINEERING INC021369103COMMON STOCK4,945$318,000dollars, detected
GCM GROSVENOR INC36831E108COM CL A32,646$317,000dollars, detected
ENTEGRIS INC COM29362U104Stock2,397$315,000dollars, detected
BELLRING BRANDS INC COMMON STOCK07831C103Stock13,546$313,000dollars, detected
EDISON INTL COM281020107Stock4,407$309,000dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM1,236$309,000dollars, detected
INCYTE CORP COM45337C102Stock3,864$307,000dollars, detected
DIGITAL RLTY TR INC COM253868103REIT2,160$306,000dollars, detected
REALTY INCOME CORP COM756109104REIT4,409$306,000dollars, detected
COPART INC COM217204106Stock2,433$305,000dollars, detected
AIR PRODS & CHEMS INC009158106COM1,217$304,000dollars, detected
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES4,854$303,000dollars, detected
MANCHESTER UTD PLC NEWG5784H106CMN20,867$302,000dollars, detected
DUPONT DE NEMOURS INC COM26614N102Stock4,074$300,000dollars, detected
THRYV HLDGS INC886029206COM NEW10,675$300,000dollars, detected
Amgen Inc.031162100COM1,224$296,000dollars, detected
SIGNATURE BANK82669G104COM1,008$296,000dollars, detected
CLEVELAND-CLIFFS INC NEW COM185899101Stock9,159$295,000dollars, detected
EVERI HLDGS INC30034T103COM14,002$294,000dollars, detected
EXELON CORP COM30161N101Stock6,121$292,000dollars, detected
FASTENAL CO COM311900104Stock4,896$291,000dollars, detected
ALBEMARLE CORP012653101COM1,291$286,000dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock2,040$285,000dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock1,011$283,000dollars, detected
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock16,759$282,000dollars, detected
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock1,781$281,000dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM4,894$280,000dollars, detected
DOCGO INC256086109COM29,892$277,000dollars, detected
BAXTER INTL INC071813109COM3,576$277,000dollars, detected
LULULEMON ATHLETICA INC550021109COM757$276,000dollars, detected
THERMON GROUP HLDGS INC88362T103COM16,939$274,000dollars, detected
WEST PHARMACEUTICAL SVSC INC COM955306105Stock658$270,000dollars, detected
POOL CORP COM73278L105Stock634$268,000dollars, detected
Texas Instruments Incorporated882508104COM1,454$267,000dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock2,589$267,000dollars, detected
POLISHED COM INC28252C109CMN139,250$267,000dollars, detected
DOMINION ENERGY INC COM25746U109Stock3,128$266,000dollars, detected
WALGREENS BOOTS ALLIANCE INC931427108COM5,925$265,000dollars, detected
TAPESTRY INC COM876030107Stock7,115$264,000dollars, detected
OVINTIV INC69047Q102COM4,868$263,000dollars, detected
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,899$261,000dollars, detected
ROPER TECHNOLOGIES INC COM776696106Stock552$261,000dollars, detected
Medtronic PlcG5960L103COM2,300$255,000dollars, detected
INVITATION HOMES INC COM46187W107REIT6,275$252,000dollars, detected
ENACT HLDGS INC COM29249E109Stock11,311$252,000dollars, detected
VAIL RESORTS INC COM91879Q109Stock970$252,000dollars, detected
Microsoft Corp594918104COM807$249,000dollars, detected
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock7,741$249,000dollars, detected
Elevance Health, Inc.036752103COM503$247,000dollars, detected
BURLINGTON STORES INC COM122017106Stock1,355$247,000dollars, detected
IRON MTN INC DEL COM46284V101REIT4,437$246,000dollars, detected
NEENAH PAPER INC640079109COM6,164$244,000dollars, detected
SOFI TECHNOLOGIES INC COM83406F102Stock25,387$240,000dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,564$240,000dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT6,290$238,000dollars, detected
WESTERN UN CO COM959802109Stock12,685$238,000dollars, detected
ASTRONICS CORP COM046433108Stock18,355$237,000dollars, detected
CHEWYINCCLASSCLASSA16679L109STOK5,779$236,000dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock5,216$236,000dollars, detected
QORVO INC COM74736K101Stock1,897$235,000dollars, detected
CROCS INC COM227046109Stock3,071$235,000dollars, detected
VERITONE INC92347M100COM12,863$235,000dollars, detected
CINTAS CORP COM172908105Stock548$233,000dollars, detected
LANTRONIX INC516548203COMMON STOCK34,954$233,000dollars, detected
DUTCH BROS INC26701L100CL A4,155$230,000dollars, detected
KEYCORP COM493267108Stock10,123$227,000dollars, detected
IMMERSION CORPORATION452521107COMMON STOCK40,678$226,000dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,506$225,000dollars, detected
INTERPUBLIC GROUP COS460690100COM6,338$225,000dollars, detected
SYNCHRONYFINL87165B103STOK6,429$224,000dollars, detected
WW GRAINGER INC COM384802104Stock426$220,000dollars, detected
LUCID GROUP INC549498103COM8,640$219,000dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock1,735$214,000dollars, detected
IZEA WORLDWIDE INC COM NEW46604H105Stock128,792$214,000dollars, detected
BIOGEN INC COM09062X103Stock1,005$212,000dollars, detected
CONTAINER STORE GROUP INC210751103COMMON STOCK25,983$212,000dollars, detected
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,381$211,000dollars, detected
VSE CORP COM918284100Stock4,528$209,000dollars, detected
WHOLE EARTH BRANDS INC96684W100COM CL A29,224$209,000dollars, detected
ENOVIX CORPORATION COM293594107Stock14,611$208,000dollars, detected
FIVERR INTL LTD ORD SHSM4R82T106Stock2,738$208,000dollars, detected
Matrix Service Company576853105COM25,335$208,000dollars, detected
LIBERTY GLOBAL PLCG5480U120SHS CL C8,039$208,000dollars, detected
CUMMINS INC COM231021106Stock993$204,000dollars, detected
DRAFTKINGS INC26142R104COM CL A10,499$204,000dollars, detected
KRAFT HEINZ CO COM500754106Stock5,103$201,000dollars, detected
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock9,100$199,000dollars, detected
CORNING INC219350105COM5,353$198,000dollars, detected
Lowes Companies,Inc.548661107COM971$196,000dollars, detected
FORRESTER RESH INC346563109COM3,455$195,000dollars, detected
GRID DYNAMICS HLDGS INC39813G109CL A13,869$195,000dollars, detected
PLAYTIKA HOLDING CORP72815L107COMMON STOCK10,095$195,000dollars, detected
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,828$189,000dollars, detected
GARMIN LTD SHSH2906T109Stock1,594$189,000dollars, detected
FISKER INC33813J106CL A COM STK14,616$189,000dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock771$186,000dollars, detected
Danaher Corporation235851102COM629$185,000dollars, detected
PACCAR INC COM693718108Stock2,096$185,000dollars, detected
GAN LTDG3728V109SHS37,794$182,000dollars, detected
Home Depot, Inc437076102COM602$180,000dollars, detected
AZZ INC COM002474104Stock3,741$180,000dollars, detected
ECOVYST INC27923Q109COM15,583$180,000dollars, detected
Walmart Inc.931142103COM1,203$179,000dollars, detected
Citigroup Inc.172967424COM3,307$177,000dollars, detected
FATHOM HOLDINGS31189V109COM16,504$177,000dollars, detected
Analog Devices,Inc.032654105COM1,066$176,000dollars, detected
CHASE CORP16150R104COM2,027$176,000dollars, detected
Altria Group Inc02209S103COM3,344$175,000dollars, detected
ORIGIN MATERIALS INC68622D106COM26,514$174,000dollars, detected
BROWN & BROWN INC COM115236101Stock2,374$172,000dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock386$168,000dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock374$167,000dollars, detected
LUNA INNOVATIONS INC550351100COM21,466$166,000dollars, detected
IMEDIA BRANDS INC452465206COM CL A27,511$166,000dollars, detected
MASCO CORP574599106COM3,214$164,000dollars, detected
PLANTRONICS INC NEW727493108COM4,130$163,000dollars, detected
CONAGRA FOODS INC205887102COM4,840$162,000dollars, detected
Gilead Sciences,Inc.375558103COM2,714$161,000dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock591$161,000dollars, detected
STEEL DYNAMICS INC COM858119100Stock1,917$160,000dollars, detected
RINGCENTRAL INC76680R206CL A1,368$160,000dollars, detected
CARDINAL HEALTH INC14149Y108COM2,799$159,000dollars, detected
RED VIOLET INC75704L104COMMON STOCK5,388$154,000dollars, detected
ALLIENT INC019330109COM5,101$152,000dollars, detected
NIKE,Inc. Class B654106103COM1,119$151,000dollars, detected
UNITED RENTALS INC COM911363109Stock420$149,000dollars, detected
MCKESSON CORP COM58155Q103Stock484$148,000dollars, detected
TECNOGLASS INCG87264100ORD SHS5,877$148,000dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock6,608$147,000dollars, detected
GENERAL MILLS INC COM370334104Stock2,153$146,000dollars, detected
COTERRA ENERGY INC COM127097103Stock5,430$146,000dollars, detected
SPRINKLR INC85208T107CL A12,232$146,000dollars, detected
NASDAQ INC COM631103108Stock791$141,000dollars, detected
CSX Corporation126408103COM3,750$140,000dollars, detected
CONTINENTAL RES INC212015101COM2,283$140,000dollars, detected
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK4,662$140,000dollars, detected
ALLSTATE CORP COM020002101Stock1,007$139,000dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW527$139,000dollars, detected
SUMMIT MATERIALS INC CLASS A86614U100CL A4,486$139,000dollars, detected
DZS INC268211109COMMON STOCK10,005$139,000dollars, detected
FORGEROCK INC34631B101CL A6,295$138,000dollars, detected
PRUDENTIAL FINL INC COM744320102Stock1,152$136,000dollars, detected
AUTOZONE INC COM053332102Stock65$133,000dollars, detected
HEALTHPEAK PROPERTIES INC COM42250P103REIT3,868$133,000dollars, detected
AFFIRM HLDGS INC COM CL A00827B106Stock2,832$131,000dollars, detected
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK45,779$131,000dollars, detected
COSTAR GROUP INC COM22160N109Stock1,930$129,000dollars, detected
ALPHA TEKNOVA INC02080L102COMMON STOCK9,265$128,000dollars, detected
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock3,814$127,000dollars, detected
XYLEM INC COM98419M100Stock1,472$126,000dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock3,187$124,000dollars, detected
POWERFLEET INC73931J109COMMON STOCK41,147$122,000dollars, detected
AMERICAN AIRLINES GROUP INC COM02376R102Stock6,650$121,000dollars, detected
AGILYSYS INC00847J105COM2,961$118,000dollars, detected
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK9,581$118,000dollars, detected
AUDIOEYE INC050734201COM NEW17,140$117,000dollars, detected
8X8 INC282914100COMMON STOCK9,214$116,000dollars, detected
Southern Company842587107COM1,581$115,000dollars, detected
EMERSON ELEC CO COM291011104Stock1,173$115,000dollars, detected
TRACTOR SUPPLY CO COM892356106Stock489$114,000dollars, detected
GLOBAL PMTS INC37940X102COM827$113,000dollars, detected
L3HARRIS TECHNOLOGIES INC COM502431109Stock454$113,000dollars, detected
CROWDSTRIKE HLDGS INC22788C105COM495$112,000dollars, detected
URANIUM ENERGY CORP COM916896103Stock24,109$111,000dollars, detected
CIRCOR INTL INC17273K109COM4,038$107,000dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock799$106,000dollars, detected
OMNICOM GROUP INC COM681919106Stock1,242$105,000dollars, detected
ELANCO ANIMAL HEALTH INC COM28414H103Stock3,948$103,000dollars, detected
HUMANA INC COM444859102Stock236$103,000dollars, detected
ALPHATEC HLDGS INC02081G201COM NEW8,966$103,000dollars, detected
VERRA MOBILITY CORP CL A COM STK92511U102Stock6,201$101,000dollars, detected
CANADIANNATLRYCOF136375102STOK745$100,000dollars, detected
EOG RES INC COM26875P101Stock831$99,000dollars, detected
TECK RESOURCES LTD CL B878742204Stock2,443$99,000dollars, detected
MISTER CAR WASH INC60646V105COM6,690$99,000dollars, detected
AT&T Inc00206R102COM4,059$96,000dollars, detected
ALASKA AIR GROUP INC COM011659109Stock1,659$96,000dollars, detected
STEREOTAXIS INC85916J409COMMON STOCK25,423$95,000dollars, detected
SUNCOR ENERGY INC NEW COM867224107Stock2,871$94,000dollars, detected
WASTE CONNECTIONS INC COM94106B101Stock674$94,000dollars, detected
PPG INDS INC COM693506107Stock717$94,000dollars, detected
Chubb LimitedH1467J104COM431$92,000dollars, detected
VIATRIS INC COM92556V106Stock8,434$92,000dollars, detected
ECOLAB INC COM278865100Stock519$92,000dollars, detected
PORCH GROUP INC733245104COM13,289$92,000dollars, detected
GEN DIGITAL INC COM668771108Stock3,293$87,000dollars, detected
CERENCE INC COM156727109Stock2,415$87,000dollars, detected
SEAGEN INC81181C104COM583$84,000dollars, detected
FEDEX CORP COM31428X106Stock357$83,000dollars, detected
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK2,255$83,000dollars, detected
DHI GROUP INC23331S100COM13,781$82,000dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock353$81,000dollars, detected
JPMorgan Chase & Co46625H100COM589$80,000dollars, detected
HOLOGIC INC436440101COM1,029$79,000dollars, detected
HORMEL FOODS CORP COM440452100Stock1,491$77,000dollars, detected
SMITH MICRO SOFTWARE INC832154207COMMON20,291$76,000dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock1,149$75,000dollars, detected
CNB FINANCIAL CORP PA126128107COMMON STOCK2,828$74,000dollars, detected
UIPATH INC90364P105CL A3,370$73,000dollars, detected
Marsh & McLennan Companies,Inc.571748102COM418$71,000dollars, detected
FIRSTENERGY CORP337932107COM1,558$71,000dollars, detected
COINBASE GLOBAL INC COM CL A19260Q107Stock370$70,000dollars, detected
QUICKLOGIC CORP74837P405COMMON STOCK12,687$70,000dollars, detected
Intuit Inc.461202103COM143$69,000dollars, detected
OMNICELL COM COM68213N109Stock516$67,000dollars, detected
HILTON WORLDWIDE HLDGS INC COM43300A203Stock437$66,000dollars, detected
RALPH LAUREN CORP751212101CL A583$66,000dollars, detected
JOINT CORP47973J102COM1,877$66,000dollars, detected
ROKU INC COM CL A77543R102Stock507$64,000dollars, detected
Waste Management, Inc.94106L109COM374$59,000dollars, detected
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK6,091$57,000dollars, detected
WOLVERINE WORLD WIDE INC978097103COM2,467$56,000dollars, detected
CDW CORP COM12514G108Stock305$55,000dollars, detected
NEBIUS GROUP N.V.N97284108SHS CLASS A3,608$54,000dollars, detected
NOVAVAX INC670002401COM NEW737$54,000dollars, detected
Karooooo LtdY4600W108COM1,789$53,000dollars, detected
UNITY SOFTWARE INC COM91332U101Stock522$52,000dollars, detected
METTLER TOLEDO INTERNATIONAL COM592688105Stock38$52,000dollars, detected
PARAMOUNT GLOBAL92556H206CLASS B COM1,375$52,000dollars, detected
Lockheed Martin Corporation539830109COM111$49,000dollars, detected
TYSON FOODS INC CL A902494103Stock547$49,000dollars, detected
Procter & Gamble Co742718109COM311$48,000dollars, detected
Coca-Cola Company191216100COM756$47,000dollars, detected
SHERWIN WILLIAMS CO824348106COM177$44,000dollars, detected
HERSHEY CO COM427866108Stock200$43,000dollars, detected
NAVIGATOR HLDGS LTD SHSY62132108Stock3,507$43,000dollars, detected
UPSTARTHLDGSINC91680M107STOK382$42,000dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock2,104$40,000dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock873$40,000dollars, detected
RESMED INC COM761152107Stock162$39,000dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock215$39,000dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT295$39,000dollars, detected
ZENVIA CL A ORDG9889V101COM6,173$38,000dollars, detected
WHIRLPOOL CORP COM963320106Stock213$37,000dollars, detected
MERCADOLIBREINC58733R102STOK30$36,000dollars, detected
LIQTECH INTL INC53632A201COM14,751$36,000dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock248$34,000dollars, detected
ARMSTRONG FLOORING INC04238R106COM23,448$34,000dollars, detected
CVS Health Corporation126650100COM314$32,000dollars, detected
SP PLUS CORP78469C103COM1,010$32,000dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock422$31,000dollars, detected
Merck & Co.,Inc.58933Y105COM368$30,000dollars, detected
CARECLOUD INC14167R100COM5,843$30,000dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001818309-22-000002this filing2022-05-16acceptance time not in the bulk data set