13F-HR filed by Alpha Paradigm Partners, LLC
Alpha Paradigm Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 491 holding rows worth $242,157,000.
- Accession
- 0001818309-22-000003
- Filer
- CIK 1818309
- Filed
- 2022-08-15
- 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, 491 entries on the cover page, a total value of $242,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,157,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW | 20854L108 | COM | 68,981 | $3,406,000 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 46,852 | $2,749,000 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 73,075 | $2,495,000 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74,142 | $2,473,000 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 27,138 | $2,408,000 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65,648 | $2,266,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,656 | $2,069,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 12,438 | $2,053,000 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 33,898 | $1,855,000 | dollars, detected | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 283,241 | $1,852,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,208 | $1,842,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,138 | $1,833,000 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 58,605 | $1,816,000 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,110 | $1,811,000 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,572 | $1,790,000 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,327 | $1,781,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 25,563 | $1,778,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,487 | $1,766,000 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 116,785 | $1,621,000 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 97,179 | $1,585,000 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 445,219 | $1,572,000 | dollars, detected | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 105,632 | $1,557,000 | dollars, detected | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,904 | $1,537,000 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 24,565 | $1,533,000 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 110,145 | $1,516,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,288 | $1,498,000 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,269 | $1,485,000 | dollars, detected | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 94,258 | $1,464,000 | dollars, detected | |
| NOBLE CORP NEW | G6610J209 | SHS | 57,110 | $1,448,000 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 61,644 | $1,442,000 | dollars, detected | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 26,483 | $1,440,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 13,541 | $1,438,000 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 18,503 | $1,383,000 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,226 | $1,371,000 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 83,700 | $1,370,000 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 121,977 | $1,345,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,390 | $1,330,000 | dollars, detected | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 74,611 | $1,320,000 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 91,612 | $1,311,000 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 118,262 | $1,302,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,017 | $1,287,000 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,725 | $1,272,000 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,768 | $1,272,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 206,858 | $1,268,000 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,371 | $1,255,000 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 74,429 | $1,253,000 | dollars, detected | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 215,726 | $1,243,000 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,963 | $1,175,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 22,852 | $1,164,000 | dollars, detected | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 68,399 | $1,150,000 | dollars, detected | |
| COHU INC | 192576106 | COM | 41,261 | $1,145,000 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 127,986 | $1,137,000 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 53,427 | $1,123,000 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,674 | $1,105,000 | dollars, detected | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 159,398 | $1,105,000 | dollars, detected | |
| PORCH GROUP INC | 733245104 | COM | 431,296 | $1,104,000 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,153 | $1,094,000 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,422 | $1,085,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,789 | $1,069,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,951 | $1,066,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,901 | $1,062,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 29,533 | $1,054,000 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 59,416 | $1,042,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,584 | $1,032,000 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 39,583 | $1,027,000 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 45,345 | $1,016,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 45,137 | $1,015,000 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 54,109 | $1,014,000 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 36,062 | $1,006,000 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 49,331 | $982,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 449 | $978,000 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 65,507 | $952,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,252 | $951,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,802 | $951,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,703 | $944,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,095 | $944,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,510 | $942,000 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 134,207 | $939,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 14,223 | $928,000 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,884 | $925,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 70,251 | $922,000 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,354 | $909,000 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,294 | $897,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 151,084 | $893,000 | dollars, detected | |
| DOCGO INC | 256086109 | COM | 122,676 | $876,000 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,790 | $866,000 | dollars, detected | |
| THRYV HLDGS INC | 886029206 | COM NEW | 38,292 | $857,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,661 | $853,000 | dollars, detected | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 186,702 | $844,000 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,910 | $840,000 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,157 | $838,000 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,304 | $827,000 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 53,480 | $819,000 | dollars, detected | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 73,627 | $819,000 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 55,635 | $816,000 | dollars, detected | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 135,801 | $812,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,760 | $806,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,676 | $805,000 | dollars, detected | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 155,780 | $798,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,260 | $796,000 | dollars, detected | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,939 | $790,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 8,733 | $790,000 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 50,551 | $785,000 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 193,455 | $785,000 | dollars, detected | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 87,373 | $778,000 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,820 | $776,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 10,858 | $775,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,772 | $775,000 | dollars, detected | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 127,006 | $775,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,883 | $762,000 | dollars, detected | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 42,767 | $761,000 | dollars, detected | |
| ROBINHOOD MKTS INC | 770700102 | COM | 92,066 | $757,000 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 86,414 | $749,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,695 | $747,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 8,407 | $744,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,043 | $742,000 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,355 | $741,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 8,136 | $738,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 11,273 | $735,000 | dollars, detected | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 45,897 | $726,000 | dollars, detected | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,304 | $704,000 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 127,237 | $704,000 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,704 | $704,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 10,187 | $701,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,362 | $696,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,220 | $694,000 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 16,194 | $686,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,408 | $684,000 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 10,205 | $682,000 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 27,842 | $674,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 19,374 | $666,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,406 | $664,000 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 36,444 | $664,000 | dollars, detected | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 44,502 | $655,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,974 | $654,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,642 | $652,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,519 | $647,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,063 | $640,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,201 | $629,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 6,867 | $615,000 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,252 | $611,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,094 | $611,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,527 | $608,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,629 | $605,000 | dollars, detected | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 91,682 | $605,000 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 14,814 | $603,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,188 | $589,000 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 21,193 | $589,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,695 | $588,000 | dollars, detected | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21,422 | $587,000 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,996 | $586,000 | dollars, detected | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,489 | $584,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,793 | $577,000 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,843 | $574,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 16,146 | $553,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 6,114 | $552,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,153 | $548,000 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 4,809 | $547,000 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 35,671 | $544,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,715 | $543,000 | dollars, detected | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 58,443 | $538,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,797 | $535,000 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 11,313 | $535,000 | dollars, detected | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,130 | $530,000 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 50,621 | $529,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,685 | $524,000 | dollars, detected | |
| TELOS CORP MD | 87969B101 | COM | 64,713 | $523,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,493 | $521,000 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,730 | $519,000 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 78,873 | $515,000 | dollars, detected | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,812 | $513,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,125 | $510,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,085 | $506,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,975 | $506,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,075 | $504,000 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,561 | $504,000 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 117,534 | $504,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,771 | $500,000 | dollars, detected | |
| PARAGON 28 INC | 69913P105 | COM | 31,451 | $499,000 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 9,049 | $497,000 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 11,014 | $487,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,871 | $486,000 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,823 | $486,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,815 | $483,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 10,877 | $480,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,469 | $478,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,778 | $478,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,206 | $476,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,465 | $475,000 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 27,697 | $475,000 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 51,295 | $474,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,449 | $472,000 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 75,137 | $468,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,981 | $466,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,308 | $462,000 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 46,851 | $460,000 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 6,955 | $456,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,893 | $450,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,052 | $450,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,047 | $446,000 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,868 | $446,000 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 20,206 | $445,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 9,395 | $444,000 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,563 | $444,000 | dollars, detected | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 48,089 | $438,000 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 4,750 | $433,000 | dollars, detected | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,704 | $431,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,695 | $430,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,164 | $426,000 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,329 | $426,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,740 | $423,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 4,672 | $416,000 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,030 | $413,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,937 | $411,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 9,853 | $411,000 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,460 | $406,000 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,947 | $406,000 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,595 | $406,000 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,628 | $403,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,315 | $401,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 14,688 | $398,000 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 2,216 | $392,000 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,183 | $392,000 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,807 | $390,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,999 | $387,000 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,439 | $386,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 11,504 | $377,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5,319 | $375,000 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 12,671 | $374,000 | dollars, detected | |
| FTC SOLAR INC | 30320C103 | COM | 103,140 | $373,000 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,125 | $365,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,907 | $362,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,542 | $362,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,261 | $360,000 | dollars, detected | |
| WALKME LTD ORD SHS | M97628107 | Stock | 35,558 | $360,000 | dollars, detected | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31,880 | $356,000 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,502 | $352,000 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 19,229 | $350,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,793 | $348,000 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,179 | $348,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,442 | $346,000 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,869 | $342,000 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,876 | $340,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,028 | $340,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,834 | $334,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 5,976 | $331,000 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 48,844 | $331,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,447 | $327,000 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,508 | $326,000 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 26,243 | $326,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,183 | $325,000 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,526 | $324,000 | dollars, detected | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,843 | $322,000 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,373 | $317,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,403 | $311,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,810 | $306,000 | dollars, detected | |
| TEADS HLDG CO | 69002R103 | COM | 60,678 | $305,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 4,293 | $298,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,384 | $296,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,017 | $296,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,058 | $292,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,077 | $290,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,590 | $290,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,271 | $289,000 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 15,999 | $288,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,043 | $287,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,723 | $286,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,343 | $285,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $278,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 3,380 | $278,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,181 | $276,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,355 | $275,000 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,863 | $270,000 | dollars, detected | |
| DZS INC | 268211109 | COMMON STOCK | 16,584 | $270,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 910 | $268,000 | dollars, detected | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,413 | $256,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,940 | $252,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,589 | $252,000 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 13,878 | $252,000 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,566 | $251,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,128 | $250,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,615 | $246,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 4,896 | $244,000 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,369 | $244,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,695 | $244,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,880 | $238,000 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,058 | $238,000 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,511 | $236,000 | dollars, detected | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,666 | $235,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,106 | $233,000 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 20,013 | $232,000 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 2,940 | $229,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,146 | $227,000 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,853 | $225,000 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 5,957 | $224,000 | dollars, detected | |
| RH | 74967X103 | COM | 1,053 | $224,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 634 | $223,000 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,205 | $223,000 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,397 | $221,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,658 | $221,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,520 | $220,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 6,983 | $220,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,871 | $218,000 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,177 | $217,000 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 18,993 | $215,000 | dollars, detected | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,638 | $214,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,144 | $212,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 551 | $212,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 10,337 | $211,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 3,289 | $211,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,158 | $210,000 | dollars, detected | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 67,775 | $209,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 422 | $208,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,899 | $207,000 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,693 | $207,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 548 | $205,000 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,214 | $204,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,011 | $202,000 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,829 | $202,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,639 | $200,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 412 | $199,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 658 | $199,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 2,346 | $197,000 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 37,789 | $195,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 426 | $194,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,356 | $192,000 | dollars, detected | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,679 | $187,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,355 | $185,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,321 | $185,000 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,222 | $185,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 6,287 | $183,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,360 | $183,000 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,867 | $183,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 819 | $183,000 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 81,158 | $182,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1,008 | $181,000 | dollars, detected | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,994 | $181,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,381 | $179,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,897 | $179,000 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,422 | $179,000 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,424 | $177,000 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,899 | $177,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 10,123 | $174,000 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,701 | $174,000 | dollars, detected | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,544 | $171,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 951 | $171,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 340 | $163,000 | dollars, detected | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 30,288 | $163,000 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,939 | $161,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 3,533 | $160,000 | dollars, detected | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,162 | $155,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 632 | $154,000 | dollars, detected | |
| GAN LTD | G3728V109 | SHS | 52,098 | $154,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,761 | $149,000 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,278 | $146,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 683 | $144,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,218 | $143,000 | dollars, detected | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,782 | $143,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 690 | $141,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $140,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,212 | $137,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,909 | $136,000 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,172 | $136,000 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 27,406 | $136,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,153 | $132,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 683 | $132,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 748 | $131,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,458 | $131,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,352 | $129,000 | dollars, detected | |
| FATHOM HOLDINGS | 31189V109 | COM | 16,504 | $129,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,007 | $128,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,504 | $127,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,608 | $124,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 791 | $121,000 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,296 | $121,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,115 | $120,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,871 | $120,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,282 | $120,000 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,621 | $120,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,475 | $119,000 | dollars, detected | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,181 | $119,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,930 | $117,000 | dollars, detected | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 45,779 | $116,000 | dollars, detected | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 128,792 | $116,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,581 | $113,000 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,147 | $112,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,050 | $111,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 408 | $110,000 | dollars, detected | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,687 | $108,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,583 | $106,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,329 | $106,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 376 | $105,000 | dollars, detected | |
| AUDIOEYE INC | 050734201 | COM NEW | 17,140 | $103,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 420 | $102,000 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 813 | $101,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 953 | $101,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,079 | $100,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 630 | $95,000 | dollars, detected | |
| TRANSCAT INC | 893529107 | COM | 1,653 | $94,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,173 | $93,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 386 | $91,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 829 | $90,000 | dollars, detected | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 41,147 | $89,000 | dollars, detected | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 57,539 | $88,000 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,163 | $87,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,328 | $87,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,339 | $85,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 745 | $84,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 991 | $84,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142 | $84,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 495 | $83,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 504 | $82,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 717 | $82,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 444 | $81,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 984 | $81,000 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 912 | $80,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 519 | $80,000 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 577 | $78,000 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 3,412 | $78,000 | dollars, detected | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 9,265 | $78,000 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,743 | $77,000 | dollars, detected | |
| ARTERIS INC | 04302A104 | COM | 10,632 | $74,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 743 | $71,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 285 | $69,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 6,622 | $69,000 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,828 | $68,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 616 | $67,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 168 | $66,000 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,840 | $65,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 906 | $64,000 | dollars, detected | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,773 | $60,000 | dollars, detected | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,145 | $57,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 3,210 | $57,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 120 | $56,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 143 | $55,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,300 | $54,000 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,608 | $54,000 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,832 | $51,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 447 | $49,000 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,557 | $49,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 246 | $48,000 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,091 | $47,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 377 | $46,000 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 702 | $45,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 675 | $45,000 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 1,208 | $45,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38 | $44,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 223 | $40,000 | dollars, detected | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 32,685 | $40,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,162 | $39,000 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 737 | $38,000 | dollars, detected | |
| Karooooo Ltd | Y4600W108 | COM | 1,789 | $38,000 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 758 | $37,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 137 | $35,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 162 | $34,000 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 3,249 | $33,000 | dollars, detected | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 27,511 | $33,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 245 | $31,000 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 292 | $31,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 990 | $29,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 292 | $26,000 | dollars, detected | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,388 | $26,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 342 | $23,000 | dollars, detected | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 8,500 | $22,000 | dollars, detected | |
| CARECLOUD INC | 14167R100 | COM | 5,843 | $20,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $19,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 522 | $19,000 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 591 | $18,000 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 113 | $18,000 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,555 | $17,000 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 370 | $17,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 160 | $16,000 | dollars, detected | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 9,832 | $16,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 169 | $14,000 | dollars, detected | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 4,205 | $13,000 | dollars, detected | |
| ZENVIA CL A ORD | G9889V101 | COM | 6,173 | $13,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 44 | $12,000 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 382 | $12,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51 | $12,000 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 212 | $11,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110 | $9,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $8,000 | dollars, detected | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,096 | $8,000 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,284 | $7,000 | dollars, detected | |
| LIQTECH INTL INC | 53632A201 | COM | 14,751 | $7,000 | dollars, detected | |
| LIMBACH HLDGS INC | 53263P105 | COM | 923 | $5,000 | dollars, detected | |
| INOTIV INC | 45783Q100 | COM | 478 | $5,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $4,000 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 316 | $2,000 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 643 | $2,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1 | $1,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818309-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |