13F-HR filed by Olympiad Research LP
Olympiad Research LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 250 holding rows worth $185,913,000.
- Accession
- 0001606587-22-002164
- Filer
- CIK 1787147
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 250 entries on the cover page, a total value of $185,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,913,000 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 |
|---|---|---|---|---|---|---|
| CITRIX SYSTEMS INC | 177376100 | COM | 39,139 | $4,067,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,783 | $4,015,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 234,055 | $4,014,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 137,694 | $4,014,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 24,471 | $4,005,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 252,833 | $3,997,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 68,340 | $3,850,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,665 | $3,547,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 168,675 | $3,522,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 205,166 | $3,506,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 103,811 | $3,497,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 182,434 | $3,173,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 40,115 | $3,053,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 109,210 | $3,027,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 90,589 | $3,026,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,223 | $2,754,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 788,980 | $2,714,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 110,327 | $2,500,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 27,209 | $2,498,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 73,067 | $2,442,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 232,126 | $2,414,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,175 | $2,406,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,317 | $2,255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,557 | $2,226,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 62,549 | $1,960,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 60,901 | $1,920,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 225,098 | $1,868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,244 | $1,841,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,765 | $1,784,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,480 | $1,728,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,854 | $1,714,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,839 | $1,562,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,978 | $1,559,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,035 | $1,537,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,197 | $1,491,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 449,102 | $1,491,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,420 | $1,455,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,050 | $1,416,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,994 | $1,414,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 66,342 | $1,372,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,731 | $1,350,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,656 | $1,344,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,974 | $1,329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,627 | $1,258,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,233 | $1,168,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,217 | $1,168,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,361 | $1,166,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 404,873 | $1,126,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,509 | $1,107,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,625 | $1,062,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,872 | $1,034,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,013 | $1,018,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,541 | $1,007,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,987 | $1,003,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,355 | $978,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,728 | $974,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,436 | $968,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,133 | $959,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,507 | $940,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,740 | $940,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,246 | $932,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 164,032 | $927,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,097 | $879,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,241 | $842,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,688 | $818,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 40,967 | $810,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,006 | $806,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,162 | $786,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,682 | $771,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,513 | $766,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,748 | $753,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,217 | $746,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,675 | $744,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 52,854 | $735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,442 | $726,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,895 | $704,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,238 | $679,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,606 | $627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,461 | $616,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,073 | $605,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 31,841 | $581,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,866 | $578,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,041 | $573,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,972 | $569,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,884 | $546,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,589 | $541,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,870 | $540,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,904 | $514,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 124,844 | $506,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,256 | $503,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,860 | $499,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,773 | $497,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,585 | $483,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 22,810 | $475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,178 | $463,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,397 | $462,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 42,045 | $453,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,331 | $450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,399 | $449,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,761 | $449,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,923 | $448,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,386 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,270 | $430,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,800 | $429,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,626 | $426,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,140 | $414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,848 | $402,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,910 | $394,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,513 | $388,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,683 | $385,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,436 | $383,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,425 | $377,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,159 | $373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,702 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,211 | $364,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,050 | $363,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,636 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,407 | $359,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,345 | $358,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,485 | $358,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,928 | $354,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,632 | $351,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,313 | $347,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,482 | $341,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,716 | $341,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,126 | $339,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,058 | $338,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 869 | $336,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,729 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,609 | $336,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,368 | $336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 25,300 | $336,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,273 | $334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,889 | $333,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,572 | $330,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,212 | $321,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,004 | $321,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 871 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,305 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,701 | $315,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,948 | $310,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,757 | $301,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,852 | $300,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 986 | $298,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,537 | $298,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,071 | $297,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,489 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,514 | $294,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,083 | $287,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,461 | $287,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,457 | $286,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,368 | $282,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,199 | $280,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,917 | $277,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,000 | $272,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,678 | $271,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,052 | $271,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,603 | $269,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,776 | $267,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,191 | $266,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,989 | $265,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,250 | $263,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,014 | $261,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,362 | $261,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,663 | $257,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 924 | $254,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,740 | $254,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,816 | $253,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,644 | $253,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,036 | $251,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,164 | $251,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,037 | $248,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,101 | $247,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,262 | $246,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,816 | $244,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 28,153 | $244,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,144 | $242,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,255 | $241,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,892 | $241,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,259 | $241,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 43,783 | $241,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,295 | $239,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,866 | $237,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,990 | $234,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 611 | $231,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,636 | $230,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,664 | $228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 679 | $227,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,706 | $223,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,996 | $221,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,749 | $221,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,775 | $218,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,458 | $217,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,236 | $217,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 144 | $216,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,353 | $214,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,896 | $213,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,227 | $212,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,461 | $211,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,584 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,029 | $208,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,210 | $207,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,134 | $205,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,420 | $195,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,201 | $191,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,256 | $190,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,572 | $189,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,596 | $186,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,646 | $182,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,289 | $174,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,643 | $170,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 22,222 | $167,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,738 | $165,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,522 | $165,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,985 | $157,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,282 | $152,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,631 | $152,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,762 | $145,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,193 | $142,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,177 | $141,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,654 | $139,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,454 | $133,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,172 | $130,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,549 | $129,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 26,599 | $119,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 24,015 | $119,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,344 | $118,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,957 | $115,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,227 | $114,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 14,397 | $114,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,264 | $109,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,651 | $106,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,313 | $105,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,018 | $102,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,733 | $101,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,409 | $101,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,292 | $99,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,328 | $98,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,968 | $92,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 11,392 | $86,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,121 | $81,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,291 | $76,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 15,288 | $76,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,180 | $73,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,735 | $73,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,704 | $68,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,368 | $62,000 | 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 | $23,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,438 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002164 | this filing | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-23-000012 | base | 2023-02-01 | acceptance time not in the bulk data set |