13F-HR filed by Alpha Paradigm Partners, LLC
Alpha Paradigm Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 464 holding rows worth $242,314,000.
- Accession
- 0001818309-23-000001
- Filer
- CIK 1818309
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 464 entries on the cover page, a total value of $242,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,314,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,223 | $3,839,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 226,522 | $2,967,000 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 30,833 | $2,903,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 119,570 | $2,566,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,381 | $2,543,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,145 | $2,364,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,078 | $2,330,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,103 | $2,268,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 94,300 | $2,200,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,232 | $2,066,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 55,875 | $2,027,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,541 | $2,021,000 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 65,464 | $2,017,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,963 | $2,011,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,961 | $2,007,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,695 | $1,944,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,502 | $1,936,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 52,762 | $1,888,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,478 | $1,865,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 47,802 | $1,824,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 72,559 | $1,776,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 188,705 | $1,774,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48,332 | $1,767,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,812 | $1,691,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,774 | $1,650,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,883 | $1,601,000 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 35,051 | $1,594,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,410 | $1,589,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 95,980 | $1,576,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,790 | $1,538,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 263,865 | $1,538,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 343,920 | $1,524,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,892 | $1,481,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,008 | $1,473,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 52,102 | $1,439,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 195,848 | $1,439,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39,741 | $1,395,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 168,636 | $1,385,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 71,835 | $1,350,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,234 | $1,332,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 92,771 | $1,331,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,067 | $1,327,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 51,658 | $1,307,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 51,570 | $1,292,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,119 | $1,292,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,712 | $1,283,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 59,918 | $1,264,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,071 | $1,263,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,134 | $1,256,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 81,674 | $1,255,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 141,594 | $1,157,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,988 | $1,140,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,463 | $1,133,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 91,484 | $1,132,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,168 | $1,128,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 66,808 | $1,128,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,341 | $1,125,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,941 | $1,119,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,319 | $1,104,000 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 66,455 | $1,091,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,247 | $1,089,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,337 | $1,080,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,748 | $1,067,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,696 | $1,049,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,648 | $1,041,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,628 | $1,036,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,665 | $1,022,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 75,851 | $1,010,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 85,344 | $1,006,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,136 | $1,002,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 206,676 | $994,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,490 | $982,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,854 | $956,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,414 | $956,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,173 | $948,000 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 32,063 | $948,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,735 | $947,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 45,972 | $924,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,528 | $907,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,768 | $904,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,730 | $902,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,521 | $891,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,094 | $886,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 99,723 | $884,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 49,531 | $882,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,925 | $869,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 122,871 | $869,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 67,433 | $858,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,567 | $850,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,426 | $847,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,781 | $846,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,047 | $844,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 29,982 | $840,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 217,070 | $836,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,105 | $835,000 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 43,887 | $834,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,916 | $832,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,641 | $820,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,187 | $817,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,440 | $812,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,480 | $806,000 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 118,474 | $799,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 53,548 | $797,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 120,329 | $785,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,222 | $784,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 180,557 | $780,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19,383 | $779,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,198 | $770,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,808 | $769,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,536 | $769,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,750 | $768,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,048 | $764,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,974 | $760,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 54,422 | $753,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,873 | $750,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 190,492 | $739,000 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27,156 | $739,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,266 | $732,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,868 | $729,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,498 | $726,000 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,073 | $716,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,418 | $707,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,486 | $705,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,546 | $705,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38,949 | $701,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,977 | $676,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 37,498 | $674,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,418 | $673,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 113,822 | $667,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 938 | $665,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,124 | $652,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,700 | $646,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,939 | $645,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,674 | $631,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,721 | $626,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,189 | $624,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,704 | $621,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,499 | $617,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 37,975 | $613,000 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 48,038 | $611,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,711 | $608,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,514 | $602,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,873 | $600,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,610 | $598,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,085 | $593,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,898 | $579,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,767 | $574,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,452 | $568,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,975 | $560,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 162,642 | $558,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,758 | $557,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,045 | $554,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,214 | $552,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,165 | $552,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 58,313 | $548,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 85,742 | $545,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,703 | $541,000 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 73,038 | $541,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,533 | $536,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,805 | $528,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,983 | $525,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,822 | $523,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,033 | $523,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,548 | $520,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,682 | $519,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,109 | $519,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,949 | $516,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,284 | $513,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,646 | $513,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,916 | $491,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,305 | $490,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,243 | $485,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,637 | $483,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,435 | $475,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,639 | $475,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,241 | $474,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,558 | $472,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 354,089 | $471,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,436 | $466,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,265 | $458,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,551 | $449,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,007 | $448,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,259 | $447,000 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,881 | $447,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,168 | $445,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,194 | $441,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 234,520 | $441,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 62,304 | $438,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,631 | $436,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,435 | $434,000 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 22,377 | $428,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 71,333 | $424,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,535 | $423,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 47,893 | $421,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,234 | $420,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,158 | $419,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,805 | $409,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,313 | $407,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,834 | $404,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,710 | $403,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 24,546 | $398,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,525 | $395,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,165 | $395,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,918 | $394,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 81,191 | $393,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,124 | $380,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,007 | $379,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,774 | $376,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 14,495 | $374,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,093 | $371,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 86,210 | $371,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,665 | $368,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,975 | $366,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,522 | $364,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,357 | $362,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,547 | $360,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,313 | $355,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,055 | $354,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,047 | $352,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,227 | $352,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,828 | $348,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 35,919 | $348,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,296 | $347,000 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 58,578 | $343,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 95,215 | $340,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,198 | $339,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,584 | $336,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,914 | $335,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,542 | $333,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,117 | $333,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,772 | $332,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,277 | $331,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,615 | $329,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,261 | $328,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,572 | $327,000 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 70,583 | $326,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,675 | $321,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $320,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,021 | $320,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,311 | $318,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,276 | $317,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,699 | $315,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,111 | $313,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,873 | $313,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,286 | $308,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,832 | $307,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,972 | $306,000 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 12,747 | $305,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,415 | $298,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,685 | $297,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 257,410 | $296,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,508 | $296,000 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 57,968 | $296,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,123 | $295,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,312 | $293,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,928 | $293,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,490 | $292,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,821 | $291,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,507 | $291,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,812 | $290,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 871 | $289,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,987 | $288,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,124 | $285,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,963 | $282,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 601 | $280,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,483 | $279,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,206 | $278,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,617 | $274,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,777 | $272,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,723 | $272,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,343 | $264,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,064 | $263,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,159 | $261,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,399 | $258,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 92,366 | $258,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,042 | $256,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,587 | $256,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,526 | $256,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,267 | $252,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,963 | $252,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 456 | $251,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,177 | $249,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,003 | $247,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,200 | $245,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,187 | $238,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 426 | $237,000 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 13,387 | $236,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 54,234 | $236,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,721 | $234,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,771 | $234,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,132 | $233,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,427 | $232,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,272 | $230,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,954 | $230,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,933 | $229,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 504 | $228,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 36,472 | $227,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,054 | $223,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,089 | $222,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,752 | $219,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,583 | $218,000 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 17,082 | $217,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,129 | $216,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,472 | $216,000 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,278 | $214,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,251 | $211,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,673 | $211,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,591 | $208,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,664 | $204,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,335 | $202,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,947 | $200,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,687 | $197,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,027 | $197,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,317 | $194,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,690 | $192,000 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 4,700 | $191,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,723 | $185,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,300 | $184,000 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 12,754 | $178,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,341 | $176,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,123 | $176,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,223 | $174,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,650 | $174,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,552 | $174,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,544 | $174,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,367 | $173,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,333 | $169,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 52,373 | $169,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,857 | $168,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,100 | $165,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 805 | $165,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,212 | $164,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,162 | $163,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 45,779 | $163,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,252 | $162,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,520 | $162,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $160,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,146 | $159,000 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 82,997 | $159,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,397 | $157,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,198 | $153,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 705 | $153,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,216 | $148,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 844 | $147,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,896 | $146,000 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 22,508 | $146,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,248 | $144,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,354 | $143,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 20,288 | $141,000 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 1,639 | $141,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,256 | $138,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,995 | $137,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 905 | $135,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 68,719 | $130,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,084 | $130,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,491 | $128,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,856 | $128,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 519 | $127,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 385 | $126,000 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 75,674 | $126,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,013 | $124,000 | dollars as filed | |
| RH | 74967X103 | COM | 454 | $121,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,451 | $119,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,550 | $119,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 522 | $117,000 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,008 | $116,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 839 | $114,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,055 | $113,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 26,008 | $112,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 41,147 | $111,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 851 | $109,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,949 | $108,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,152 | $107,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 315 | $106,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 686 | $106,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 654 | $104,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,044 | $100,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,246 | $98,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,374 | $98,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,173 | $97,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 836 | $96,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 566 | $95,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,213 | $94,000 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,315 | $91,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,998 | $90,000 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,153 | $90,000 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 60,136 | $90,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,348 | $85,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,144 | $84,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 991 | $83,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,233 | $82,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 221 | $81,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 784 | $81,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,315 | $80,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 440 | $78,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,192 | $77,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,971 | $76,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 519 | $76,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 792 | $75,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 168 | $73,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 302 | $72,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,895 | $72,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,212 | $70,000 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 128,792 | $70,000 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 16,504 | $70,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 967 | $69,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 330 | $69,000 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 17,140 | $66,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,454 | $65,000 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,687 | $65,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 906 | $64,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 971 | $64,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,426 | $64,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 431 | $63,000 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,854 | $61,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,608 | $56,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 462 | $54,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 205 | $53,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 278 | $52,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 717 | $52,000 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 9,265 | $52,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 162 | $51,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 231 | $49,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 295 | $48,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 202 | $48,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 71 | $47,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,277 | $47,000 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,632 | $46,000 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,789 | $42,000 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 3,591 | $40,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 465 | $39,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 245 | $38,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 698 | $38,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,552 | $38,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,580 | $32,000 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 9,832 | $29,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 536 | $25,000 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,347 | $24,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 175 | $24,000 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,929 | $23,000 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,417 | $22,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 623 | $21,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 216 | $20,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 213 | $19,000 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,138 | $19,000 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 27,511 | $18,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97 | $17,000 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 57,539 | $17,000 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 5,843 | $16,000 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 246 | $14,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 128 | $13,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122 | $12,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 109 | $12,000 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 923 | $10,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 262 | $9,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32 | $8,000 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 6,173 | $7,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 149 | $6,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32 | $6,000 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 14,751 | $6,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $5,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23 | $5,000 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 4,205 | $5,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47 | $3,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818309-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |