13F-HR filed by Alpha Paradigm Partners, LLC
Alpha Paradigm Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 451 holding rows worth $230,418,000.
- Accession
- 0001818309-22-000004
- Filer
- CIK 1818309
- Filed
- 2022-11-15
- 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, 451 entries on the cover page, a total value of $230,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,418,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 637,626 | $4,240,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 393,750 | $3,626,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 40,345 | $3,622,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 228,302 | $3,251,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,714 | $2,886,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 97,359 | $2,880,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 155,780 | $2,595,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,625 | $2,550,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 134,611 | $2,424,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 131,064 | $2,176,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 127,755 | $2,127,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 103,719 | $2,031,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 51,760 | $1,994,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 140,519 | $1,866,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 69,575 | $1,845,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,740 | $1,790,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 205,837 | $1,785,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,598 | $1,765,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 132,812 | $1,736,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 69,575 | $1,695,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,486 | $1,676,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,064 | $1,669,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,161 | $1,657,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,486 | $1,639,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,943 | $1,627,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,863 | $1,569,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,850 | $1,513,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 51,097 | $1,503,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 108,723 | $1,421,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 190,467 | $1,394,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 39,614 | $1,381,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 81,133 | $1,340,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,204 | $1,328,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 68,636 | $1,322,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 198,344 | $1,311,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 108,057 | $1,310,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 68,695 | $1,287,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 62,055 | $1,286,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 77,774 | $1,283,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 194,667 | $1,279,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,350 | $1,273,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 56,644 | $1,269,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 78,776 | $1,268,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,249 | $1,252,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,507 | $1,241,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 246,590 | $1,216,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,172 | $1,213,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 168,346 | $1,210,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,129 | $1,194,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 116,785 | $1,187,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 40,162 | $1,186,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 76,348 | $1,139,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 48,050 | $1,124,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 22,417 | $1,123,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,179 | $1,118,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,253 | $1,096,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 90,637 | $1,094,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 25,987 | $1,092,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,366 | $1,087,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,323 | $1,053,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,227 | $1,040,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,554 | $1,029,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,013 | $1,000,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 91,015 | $995,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,505 | $992,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,490 | $975,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,413 | $973,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,577 | $951,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 125,999 | $941,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,099 | $913,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,630 | $903,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 119,802 | $900,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,100 | $895,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 52,175 | $889,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 94,853 | $878,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,409 | $877,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 36,586 | $870,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,365 | $867,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,961 | $863,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,106 | $862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,653 | $860,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 110,600 | $852,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 19,692 | $850,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 157,450 | $831,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,002 | $827,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,095 | $822,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,685 | $814,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 60,248 | $804,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,353 | $799,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 164,124 | $794,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,614 | $787,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,781 | $772,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,454 | $756,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,180 | $747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,769 | $743,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 60,118 | $740,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 80,740 | $735,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,738 | $732,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,354 | $726,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,271 | $714,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,846 | $712,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 64,622 | $711,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,835 | $710,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,163 | $708,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,819 | $705,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,717 | $693,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,090 | $678,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 182,235 | $669,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,674 | $668,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,805 | $667,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 71,016 | $667,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,856 | $664,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,931 | $663,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,148 | $658,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 96,393 | $657,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,017 | $650,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,730 | $648,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 63,108 | $646,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,250 | $645,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,697 | $644,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,882 | $633,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,145 | $632,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,965 | $628,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 44,751 | $625,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,933 | $623,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,757 | $623,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,312 | $621,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,270 | $608,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,033 | $605,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 47,386 | $604,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 67,736 | $604,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,677 | $597,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,534 | $593,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,339 | $590,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 42,139 | $589,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,127 | $578,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,544 | $574,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 155,041 | $569,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,767 | $568,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,955 | $567,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,768 | $564,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,085 | $555,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 48,158 | $554,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,094 | $551,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 113,912 | $551,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,533 | $542,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,053 | $538,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,087 | $535,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,604 | $530,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,127 | $521,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,033 | $517,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,245 | $516,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,503 | $516,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 34,736 | $515,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,240 | $501,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,795 | $500,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,240 | $493,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,975 | $491,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,453 | $489,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,046 | $489,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,582 | $488,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,341 | $487,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,157 | $485,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 39,818 | $481,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,293 | $480,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,637 | $479,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,491 | $478,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,101 | $476,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 65,950 | $476,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,522 | $469,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,528 | $463,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,816 | $462,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,052 | $461,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 164,705 | $460,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,811 | $456,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,850 | $449,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,078 | $448,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,897 | $447,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,745 | $445,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,895 | $443,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 34,630 | $440,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 59,400 | $435,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,465 | $434,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 63,278 | $431,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,888 | $430,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,624 | $428,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,265 | $419,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,800 | $406,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,206 | $405,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,261 | $399,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 110,685 | $397,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,274 | $396,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,331 | $393,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,436 | $391,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 100,358 | $385,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,599 | $384,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,185 | $383,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 47,952 | $383,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,226 | $380,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,594 | $377,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,212 | $377,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,224 | $375,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 22,746 | $375,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,823 | $373,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,723 | $368,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 906 | $363,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,044 | $362,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,315 | $362,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,622 | $362,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,085 | $358,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,929 | $355,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,401 | $355,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,942 | $354,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,040 | $351,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,048 | $350,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,842 | $349,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,447 | $348,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,036 | $347,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 27,145 | $342,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 147,644 | $341,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,092 | $339,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,063 | $338,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,313 | $336,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 77,778 | $334,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,227 | $333,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,612 | $332,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,834 | $331,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,793 | $330,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 36,027 | $330,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,158 | $329,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,075 | $326,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,302 | $325,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,877 | $325,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,835 | $312,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,205 | $310,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,606 | $309,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,814 | $307,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,567 | $306,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,637 | $306,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,621 | $305,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,828 | $303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,358 | $297,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 246,705 | $294,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,757 | $293,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,710 | $292,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 568 | $288,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,813 | $286,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,122 | $281,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,021 | $279,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,745 | $279,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,685 | $273,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,503 | $271,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,493 | $271,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,772 | $271,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,367 | $271,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,372 | $270,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,726 | $268,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,245 | $264,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $261,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,476 | $259,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 601 | $253,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,137 | $253,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,210 | $252,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 934 | $249,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,406 | $248,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,638 | $248,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 72,275 | $247,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,460 | $246,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,515 | $236,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,704 | $233,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 992 | $231,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,673 | $231,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,238 | $228,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,963 | $228,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,369 | $227,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,812 | $227,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,369 | $226,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,984 | $226,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,487 | $223,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 837 | $221,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,554 | $220,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,886 | $217,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,652 | $213,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,528 | $213,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,777 | $212,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,752 | $212,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,957 | $211,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,260 | $208,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 426 | $208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,349 | $207,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,340 | $206,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 14,398 | $205,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,482 | $204,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,397 | $199,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 15,867 | $199,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,053 | $197,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,106 | $197,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 504 | $196,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,571 | $195,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,343 | $187,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,750 | $184,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,360 | $179,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 491 | $178,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,096 | $178,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,341 | $176,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 805 | $173,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 951 | $173,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,520 | $172,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,387 | $171,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 738 | $170,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,678 | $169,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,947 | $169,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,309 | $167,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 75,674 | $163,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,123 | $162,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,278 | $161,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 340 | $160,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 16,853 | $159,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,216 | $159,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,348 | $157,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 688 | $156,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,051 | $155,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,623 | $154,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,314 | $154,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,355 | $152,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,008 | $152,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 82,997 | $152,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,529 | $152,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,050 | $151,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 36,472 | $151,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,742 | $150,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,404 | $150,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,842 | $149,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,123 | $146,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,550 | $144,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,524 | $142,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,200 | $142,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,494 | $141,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 36,738 | $141,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $139,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,146 | $138,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,292 | $138,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,162 | $134,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,607 | $134,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 60,136 | $134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,152 | $133,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,608 | $133,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 15,055 | $128,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 41,147 | $127,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 26,008 | $125,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 667 | $123,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,940 | $121,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 683 | $120,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,799 | $120,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 420 | $113,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,462 | $113,000 | thousands by filing date | |
| RH | 74967X103 | COM | 454 | $112,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 7,678 | $112,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,581 | $108,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,958 | $108,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 764 | $107,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,388 | $104,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 519 | $104,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 953 | $104,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 45,779 | $102,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 612 | $100,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 522 | $97,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 17,140 | $94,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,245 | $94,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,315 | $94,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,160 | $93,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 575 | $92,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 128,792 | $92,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 967 | $91,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 30,571 | $90,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 794 | $89,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 16,504 | $87,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,198 | $85,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,289 | $85,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,687 | $82,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,213 | $81,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,426 | $79,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 717 | $79,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 765 | $78,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 991 | $77,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 288 | $77,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 519 | $75,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 936 | $73,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 10,632 | $71,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 837 | $69,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 475 | $68,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,828 | $67,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 403 | $66,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 947 | $65,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 743 | $64,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 6,850 | $63,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 394 | $62,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,044 | $62,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,366 | $62,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 168 | $60,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 906 | $58,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,123 | $54,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,584 | $53,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,832 | $53,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 462 | $53,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,608 | $52,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,272 | $50,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,581 | $49,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 231 | $48,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 162 | $45,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,373 | $45,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 215 | $45,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 57,539 | $45,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 205 | $44,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,519 | $43,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 1,789 | $43,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 719 | $41,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,091 | $40,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,860 | $38,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 254 | $35,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 465 | $35,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 245 | $33,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 9,265 | $31,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 93 | $30,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 9,832 | $29,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 101 | $27,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 931 | $26,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 370 | $24,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 5,843 | $24,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 275 | $22,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 303 | $20,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 27,511 | $18,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 522 | $17,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97 | $16,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,709 | $15,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 213 | $14,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,598 | $13,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 737 | $13,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 892 | $13,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 591 | $12,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168 | $12,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 6,173 | $10,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 382 | $8,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 4,205 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56 | $7,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 923 | $7,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 14,751 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 127 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23 | $5,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 9,130 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818309-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |