13F-HR/A filed by Olympiad Research LP
Olympiad Research LP filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-02-01, with 274 holding rows worth $222,551,000.
- Accession
- 0001606587-23-000010
- Filer
- CIK 1787147
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 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, detected and multiplied, 13F file number 028-19893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
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, detected and multiplied | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,783 | $3,985,000 | thousands, detected and multiplied | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 127,004 | $3,973,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 14,665 | $3,844,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,372 | $3,602,000 | thousands, detected and multiplied | |
| COHERENT INC | 192479103 | COM | 12,943 | $3,446,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,958 | $3,363,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,311 | $3,334,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 20,908 | $3,256,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,891 | $3,240,000 | thousands, detected and multiplied | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 90,589 | $3,211,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 180,783 | $3,032,000 | thousands, detected and multiplied | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,699 | $3,026,000 | thousands, detected and multiplied | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,075 | $3,008,000 | thousands, detected and multiplied | |
| COVETRUS INC | 22304C100 | COM | 144,718 | $3,003,000 | thousands, detected and multiplied | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 46,479 | $2,997,000 | thousands, detected and multiplied | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,562 | $2,996,000 | thousands, detected and multiplied | |
| NATUS MEDICAL INC | 639050103 | COM | 90,964 | $2,981,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,223 | $2,877,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,906 | $2,809,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,277 | $2,763,000 | thousands, detected and multiplied | |
| ATOTECH LTD | G0625A105 | COM | 141,414 | $2,736,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,590 | $2,672,000 | thousands, detected and multiplied | |
| HEALTHCARE | 42225P501 | CL A NEW | 95,147 | $2,656,000 | thousands, detected and multiplied | |
| PLANTRONICS INC NEW | 727493108 | COM | 64,699 | $2,567,000 | thousands, detected and multiplied | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 33,427 | $2,515,000 | thousands, detected and multiplied | |
| SWITCH INC | 87105L104 | CL A | 74,250 | $2,487,000 | thousands, detected and multiplied | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 38,904 | $2,439,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,489 | $2,437,000 | thousands, detected and multiplied | |
| MANDIANT INC NPV | 562662106 | COM | 111,582 | $2,435,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 232,126 | $2,321,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,463 | $2,251,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 225,098 | $2,159,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 91,208 | $2,118,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 966 | $2,105,000 | thousands, detected and multiplied | |
| NEOPHOTONICS CORP | 64051T100 | COM | 133,119 | $2,094,000 | thousands, detected and multiplied | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 322,644 | $2,020,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57,862 | $1,975,000 | thousands, detected and multiplied | |
| VONAGE HLDGS CORP | 92886T201 | COM | 96,432 | $1,817,000 | thousands, detected and multiplied | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 143,190 | $1,798,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,854 | $1,740,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,860 | $1,679,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,048 | $1,672,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 16,918 | $1,541,000 | thousands, detected and multiplied | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 167,131 | $1,503,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,050 | $1,483,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,770 | $1,481,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,074 | $1,473,000 | thousands, detected and multiplied | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 50,297 | $1,448,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,731 | $1,419,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 66,342 | $1,391,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,584 | $1,389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,795 | $1,361,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,983 | $1,324,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 17,358 | $1,320,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 6,477 | $1,320,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,046 | $1,277,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,607 | $1,246,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,583 | $1,230,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,228 | $1,221,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,771 | $1,183,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,988 | $1,180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,053 | $1,176,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 12,838 | $1,168,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,250 | $1,166,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 30,656 | $1,146,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,884 | $1,113,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,879 | $1,059,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,497 | $1,045,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,107 | $1,036,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,471 | $1,031,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,664 | $1,027,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,133 | $1,015,000 | thousands, detected and multiplied | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 42,194 | $973,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,974 | $963,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 164,032 | $927,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,513 | $918,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,898 | $914,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,629 | $908,000 | thousands, detected and multiplied | |
| TENNECO INC | 880349105 | COM | 52,083 | $894,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 28,457 | $886,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 7,688 | $876,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 24,073 | $859,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,275 | $842,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,875 | $830,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 40,967 | $810,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,442 | $788,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,431 | $753,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,211 | $752,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,144 | $747,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,748 | $740,000 | thousands, detected and multiplied | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 96,413 | $736,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,745 | $735,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,383 | $708,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,217 | $704,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,109 | $702,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,438 | $699,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,270 | $699,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,705 | $691,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,057 | $682,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,118 | $621,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,256 | $608,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,080 | $608,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,267 | $601,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 8,006 | $587,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,120 | $584,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,309 | $582,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,466 | $565,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,451 | $557,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,035 | $552,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,441 | $546,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,267 | $515,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,276 | $502,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,392 | $493,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,717 | $490,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,493 | $489,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,565 | $486,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,065 | $478,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,800 | $476,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,099 | $473,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,738 | $471,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,128 | $467,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,231 | $466,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,354 | $462,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,485 | $459,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,923 | $453,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,274 | $450,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,290 | $444,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,081 | $425,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,639 | $412,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,670 | $406,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,637 | $381,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,482 | $379,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,537 | $377,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,456 | $368,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,182 | $365,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,088 | $364,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 25,300 | $364,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,686 | $358,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,126 | $357,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,394 | $357,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,644 | $347,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,629 | $347,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,812 | $346,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,667 | $345,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,142 | $342,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 713 | $339,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,832 | $337,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 914 | $335,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,892 | $331,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,308 | $329,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,936 | $328,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,599 | $327,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,861 | $315,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,224 | $315,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,838 | $312,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,950 | $310,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 725 | $309,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,269 | $308,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,244 | $308,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,896 | $307,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,276 | $305,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,057 | $304,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,250 | $295,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,419 | $291,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 45,521 | $291,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,122 | $289,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,377 | $286,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,299 | $284,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,144 | $279,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,035 | $277,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,265 | $276,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,174 | $274,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,794 | $274,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,596 | $273,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 402 | $271,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,650 | $271,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 9,346 | $266,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,207 | $266,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,821 | $264,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,156 | $263,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,291 | $260,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,208 | $259,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 839 | $258,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 4,587 | $257,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,740 | $252,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,000 | $251,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,596 | $250,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 814 | $247,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,713 | $243,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,190 | $239,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,255 | $236,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,647 | $235,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 4,511 | $234,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,699 | $231,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,258 | $229,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,038 | $228,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,154 | $225,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 47,089 | $225,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,535 | $221,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 14,270 | $221,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 733 | $220,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,320 | $220,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 546 | $219,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,564 | $218,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 10,269 | $218,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,429 | $216,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,174 | $216,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,401 | $216,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,963 | $215,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,240 | $212,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,882 | $207,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 837 | $207,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,451 | $206,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,105 | $206,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $204,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,186 | $202,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 5,619 | $202,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 36,127 | $200,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,857 | $196,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,293 | $194,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 30,502 | $181,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,081 | $178,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,132 | $176,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,718 | $163,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 24,015 | $162,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,390 | $151,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 15,871 | $148,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,759 | $147,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,736 | $142,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 17,846 | $134,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,599 | $133,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,473 | $128,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,200 | $123,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 10,004 | $119,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 13,856 | $119,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,061 | $119,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,180 | $118,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 15,313 | $115,000 | thousands, detected and multiplied | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,910 | $113,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,518 | $108,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 15,108 | $106,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,397 | $103,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,908 | $102,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,872 | $102,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,486 | $99,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,563 | $99,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 10,129 | $96,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,966 | $94,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,345 | $86,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,202 | $85,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,203 | $84,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,121 | $82,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 16,462 | $78,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,403 | $74,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,158 | $70,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,306 | $69,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 11,102 | $67,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 11,125 | $66,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 15,632 | $66,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 30,314 | $66,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 10,107 | $65,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 32,556 | $60,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,849 | $55,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,499 | $55,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 10,079 | $53,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 15,093 | $53,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,735 | $51,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 11,880 | $47,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,832 | $46,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,756 | $29,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,715 | $26,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 16,438 | $20,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 15,997 | $19,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001658 | superseded | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-23-000010 | this filing | 2023-02-01 | acceptance time not in the bulk data set |