13F-HR filed by Olympiad Research LP
Olympiad Research LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 274 holding rows worth $222,551,000.
- Accession
- 0001606587-22-001658
- Filer
- CIK 1787147
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 274 entries on the cover page, a total value of $222,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,551,000 with VALUE read as thousands by filing date, 13F file number 028-19893. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 164,372 | $4,025,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,783 | $3,985,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 127,004 | $3,973,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,665 | $3,844,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,372 | $3,602,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,943 | $3,446,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,958 | $3,363,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,311 | $3,334,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,908 | $3,256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,891 | $3,240,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 90,589 | $3,211,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 180,783 | $3,032,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,699 | $3,026,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,075 | $3,008,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 144,718 | $3,003,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 46,479 | $2,997,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,562 | $2,996,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 90,964 | $2,981,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,223 | $2,877,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,906 | $2,809,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,277 | $2,763,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 141,414 | $2,736,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,590 | $2,672,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 95,147 | $2,656,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 64,699 | $2,567,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 33,427 | $2,515,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 74,250 | $2,487,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 38,904 | $2,439,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,489 | $2,437,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 111,582 | $2,435,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 232,126 | $2,321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,463 | $2,251,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 225,098 | $2,159,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 91,208 | $2,118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 966 | $2,105,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 133,119 | $2,094,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 322,644 | $2,020,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57,862 | $1,975,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 96,432 | $1,817,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 143,190 | $1,798,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,854 | $1,740,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,860 | $1,679,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,048 | $1,672,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,918 | $1,541,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 167,131 | $1,503,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,050 | $1,483,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,770 | $1,481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,074 | $1,473,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 50,297 | $1,448,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,731 | $1,419,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 66,342 | $1,391,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,584 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,795 | $1,361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,983 | $1,324,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,358 | $1,320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,477 | $1,320,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,046 | $1,277,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,607 | $1,246,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,583 | $1,230,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,228 | $1,221,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,771 | $1,183,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,988 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,053 | $1,176,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,838 | $1,168,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,250 | $1,166,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,656 | $1,146,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,884 | $1,113,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,879 | $1,059,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,497 | $1,045,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,107 | $1,036,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,471 | $1,031,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,664 | $1,027,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,133 | $1,015,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 42,194 | $973,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,974 | $963,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 164,032 | $927,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,513 | $918,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,898 | $914,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,629 | $908,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 52,083 | $894,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,457 | $886,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,688 | $876,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,073 | $859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,275 | $842,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,875 | $830,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 40,967 | $810,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,442 | $788,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,431 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,211 | $752,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,144 | $747,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,748 | $740,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 96,413 | $736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,745 | $735,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,383 | $708,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,217 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,109 | $702,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,438 | $699,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,270 | $699,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,705 | $691,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,057 | $682,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,118 | $621,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,256 | $608,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,080 | $608,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,267 | $601,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,006 | $587,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,120 | $584,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,309 | $582,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,466 | $565,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,451 | $557,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,035 | $552,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,441 | $546,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,267 | $515,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,276 | $502,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,392 | $493,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,717 | $490,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,493 | $489,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,565 | $486,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,065 | $478,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,800 | $476,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,099 | $473,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,738 | $471,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,128 | $467,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,231 | $466,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,354 | $462,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,485 | $459,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,923 | $453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,274 | $450,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,290 | $444,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,081 | $425,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,639 | $412,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,670 | $406,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,637 | $381,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,482 | $379,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,537 | $377,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,456 | $368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,182 | $365,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,088 | $364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 25,300 | $364,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,686 | $358,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,126 | $357,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,394 | $357,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,644 | $347,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,629 | $347,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,812 | $346,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,667 | $345,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,142 | $342,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 713 | $339,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,832 | $337,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 914 | $335,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,892 | $331,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,308 | $329,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,936 | $328,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,599 | $327,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,861 | $315,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,224 | $315,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,838 | $312,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,950 | $310,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 725 | $309,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,269 | $308,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,244 | $308,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,896 | $307,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,276 | $305,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,057 | $304,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,250 | $295,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,419 | $291,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 45,521 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,122 | $289,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,377 | $286,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,299 | $284,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,144 | $279,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,035 | $277,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,265 | $276,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,174 | $274,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,794 | $274,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,596 | $273,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 402 | $271,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,650 | $271,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,346 | $266,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,207 | $266,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,821 | $264,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,156 | $263,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,291 | $260,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,208 | $259,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 839 | $258,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,587 | $257,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,740 | $252,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,000 | $251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,596 | $250,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 814 | $247,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,713 | $243,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,190 | $239,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,255 | $236,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,647 | $235,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,511 | $234,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,699 | $231,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,258 | $229,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,038 | $228,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,154 | $225,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 47,089 | $225,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,535 | $221,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,270 | $221,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 733 | $220,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,320 | $220,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 546 | $219,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,564 | $218,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,269 | $218,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,429 | $216,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,174 | $216,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,401 | $216,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,963 | $215,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,240 | $212,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,882 | $207,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 837 | $207,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,451 | $206,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,105 | $206,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $204,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,186 | $202,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,619 | $202,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 36,127 | $200,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,857 | $196,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,293 | $194,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 30,502 | $181,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,081 | $178,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,132 | $176,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,718 | $163,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 24,015 | $162,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,390 | $151,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,871 | $148,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,759 | $147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,736 | $142,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 17,846 | $134,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,599 | $133,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,473 | $128,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,200 | $123,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,004 | $119,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 13,856 | $119,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,061 | $119,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,180 | $118,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,313 | $115,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,910 | $113,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,518 | $108,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,108 | $106,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,397 | $103,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,908 | $102,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,872 | $102,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,486 | $99,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,563 | $99,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,129 | $96,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,966 | $94,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,345 | $86,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,202 | $85,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,203 | $84,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,121 | $82,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 16,462 | $78,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,403 | $74,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,158 | $70,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,306 | $69,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 11,102 | $67,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 11,125 | $66,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 15,632 | $66,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 30,314 | $66,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,107 | $65,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 32,556 | $60,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,849 | $55,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,499 | $55,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,079 | $53,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 15,093 | $53,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,735 | $51,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,880 | $47,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,832 | $46,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,756 | $29,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,715 | $26,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,438 | $20,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 15,997 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001658 | this filing | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-23-000010 | base | 2023-02-01 | acceptance time not in the bulk data set |