Q2 2023 · 13F-HR
Olympiad Research LPholdings as filed
Filed 2023-07-25 · accession 0001172661-23-002613
$101.5M
Reported value
254
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91336L107 | — | UNIVAR SOLUTIONS INC | $2.0M | 2.02% | 57,176 | Common | NONE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $2.0M | 2.00% | 136,240 | Common | NONE |
| 87166B102 | — | SYNEOS HEALTH INC | $2.0M | 1.99% | 47,996 | Common | NONE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $2.0M | 1.99% | 68,283 | Common | NONE |
| G9078F107 | — | TRITON INTL LTD | $2.0M | 1.97% | 23,985 | Common | NONE |
| 636518102 | — | NATIONAL INSTRS CORP | $2.0M | 1.96% | 34,590 | Common | NONE |
| 670704105 | NUVA | NUVASIVE INC | $1.9M | 1.90% | 46,413 | Common | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.8M | 1.81% | 17,857 | Common | NONE |
| 03966V107 | — | ARCONIC CORPORATION | $1.5M | 1.51% | 51,921 | Common | NONE |
| 35180X105 | — | FRANCHISE GROUP INC | $1.5M | 1.48% | 52,356 | Common | NONE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $1.5M | 1.47% | 38,931 | Common | NONE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $1.5M | 1.45% | 26,877 | Common | NONE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $1.0M | 1.00% | 88,810 | Common | NONE |
| 46583P102 | — | IVERIC BIO INC | $1.0M | 0.99% | 25,602 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.0M | 0.99% | 11,909 | Common | NONE |
| 749119103 | — | QUOTIENT TECHNOLOGY INC | $997,402 | 0.98% | 259,740 | Common | NONE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $956,776 | 0.94% | 36,630 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $938,243 | 0.92% | 4,875 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $921,709 | 0.91% | 20,437 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $821,959 | 0.81% | 37,670 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $793,866 | 0.78% | 17,544 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $748,985 | 0.74% | 8,191 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $653,284 | 0.64% | 3,893 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $648,638 | 0.64% | 8,581 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $648,411 | 0.64% | 3,244 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $648,000 | 0.64% | 3,167 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $646,270 | 0.64% | 22,764 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $646,219 | 0.64% | 57,137 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $645,035 | 0.64% | 1,194 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $645,025 | 0.64% | 42,076 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $620,413 | 0.61% | 13,136 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $598,756 | 0.59% | 4,167 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $596,365 | 0.59% | 36,722 | Common | NONE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $565,942 | 0.56% | 42,266 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $562,383 | 0.55% | 5,301 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $535,197 | 0.53% | 20,545 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $531,518 | 0.52% | 33,492 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $525,869 | 0.52% | 10,293 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $519,446 | 0.51% | 1,820 | Common | NONE |
| 761152107 | RMD | RESMED INC | $512,164 | 0.50% | 2,344 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $510,570 | 0.50% | 19,144 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $504,696 | 0.50% | 1,228 | Common | NONE |
| 34631B101 | — | FORGEROCK INC | $502,449 | 0.50% | 24,462 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $498,569 | 0.49% | 1,993 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $491,889 | 0.48% | 2,937 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $486,990 | 0.48% | 3,005 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $484,269 | 0.48% | 4,375 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $479,388 | 0.47% | 15,272 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $478,524 | 0.47% | 27,886 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $468,903 | 0.46% | 2,547 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $465,726 | 0.46% | 1,731 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $465,701 | 0.46% | 9,048 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $464,652 | 0.46% | 1,523 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $464,460 | 0.46% | 12,379 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $454,937 | 0.45% | 855 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $446,731 | 0.44% | 17,235 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $444,550 | 0.44% | 7,920 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $443,441 | 0.44% | 3,433 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $438,284 | 0.43% | 18,916 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $428,294 | 0.42% | 2,321 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $421,817 | 0.42% | 38,347 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $421,441 | 0.42% | 6,448 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $420,900 | 0.41% | 4,462 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $417,200 | 0.41% | 11,170 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $415,153 | 0.41% | 849 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $412,066 | 0.41% | 6,592 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $409,357 | 0.40% | 844 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $409,034 | 0.40% | 5,297 | Common | NONE |
| 09215C105 | — | BLACK KNIGHT INC | $407,359 | 0.40% | 6,820 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $403,309 | 0.40% | 2,435 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $394,031 | 0.39% | 5,414 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $393,375 | 0.39% | 6,766 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $392,891 | 0.39% | 12,004 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $386,587 | 0.38% | 14,863 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $378,662 | 0.37% | 1,140 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $375,469 | 0.37% | 5,225 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $370,190 | 0.36% | 39,215 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $367,914 | 0.36% | 16,693 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $364,008 | 0.36% | 4,350 | Common | NONE |
| 10316T104 | BOX | BOX INC | $362,344 | 0.36% | 12,333 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $361,922 | 0.36% | 7,421 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $361,453 | 0.36% | 4,766 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $358,702 | 0.35% | 519 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $357,787 | 0.35% | 2,387 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $352,329 | 0.35% | 1,467 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $351,512 | 0.35% | 3,573 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $349,911 | 0.34% | 7,967 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $347,805 | 0.34% | 7,634 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $342,586 | 0.34% | 12,855 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $341,020 | 0.34% | 1,156 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $339,430 | 0.33% | 528 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $333,481 | 0.33% | 664 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $332,998 | 0.33% | 2,661 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $330,935 | 0.33% | 11,287 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $329,535 | 0.32% | 1,610 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $328,406 | 0.32% | 835 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $328,288 | 0.32% | 994 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $328,157 | 0.32% | 2,864 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $328,093 | 0.32% | 1,705 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $327,697 | 0.32% | 5,190 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $327,646 | 0.32% | 2,810 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $327,404 | 0.32% | 8,295 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $326,888 | 0.32% | 23,585 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $323,704 | 0.32% | 2,212 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $323,271 | 0.32% | 4,780 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $322,340 | 0.32% | 2,748 | Common | NONE |
| 466313103 | JBL | JABIL INC | $318,933 | 0.31% | 2,955 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $318,596 | 0.31% | 6,902 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $317,293 | 0.31% | 1,474 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $309,322 | 0.30% | 2,164 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $308,191 | 0.30% | 13,667 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $308,070 | 0.30% | 3,671 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $307,281 | 0.30% | 1,547 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $306,587 | 0.30% | 16,976 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $306,068 | 0.30% | 3,233 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $305,533 | 0.30% | 26,226 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $300,273 | 0.30% | 50,129 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $299,751 | 0.30% | 4,492 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $298,624 | 0.29% | 3,200 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $296,500 | 0.29% | 4,368 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $295,513 | 0.29% | 3,320 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $295,185 | 0.29% | 2,849 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $294,725 | 0.29% | 13,889 | Common | NONE |
| 401617105 | GU9 | GUESS INC | $293,753 | 0.29% | 15,103 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $292,986 | 0.29% | 23,647 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $291,340 | 0.29% | 51,656 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $289,626 | 0.29% | 1,167 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $288,688 | 0.28% | 991 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $288,047 | 0.28% | 10,736 | Common | NONE |
| G3323L100 | FN | FABRINET | $287,424 | 0.28% | 2,213 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $284,895 | 0.28% | 1,554 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $283,193 | 0.28% | 19,019 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $283,128 | 0.28% | 2,882 | Common | NONE |
| 364760108 | GAP | GAP INC | $280,545 | 0.28% | 31,416 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $279,635 | 0.28% | 6,421 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $277,643 | 0.27% | 11,554 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $275,719 | 0.27% | 16,451 | Common | NONE |
| 292766102 | ERFGBP | ENERPLUS CORP | $275,089 | 0.27% | 19,011 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $273,375 | 0.27% | 851 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $270,228 | 0.27% | 1,256 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $268,445 | 0.26% | 7,763 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $268,097 | 0.26% | 2,255 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $266,394 | 0.26% | 5,032 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $264,647 | 0.26% | 3,815 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $262,744 | 0.26% | 2,141 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $260,737 | 0.26% | 7,273 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $260,641 | 0.26% | 23,127 | Common | NONE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $259,834 | 0.26% | 13,611 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $259,145 | 0.26% | 769 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $259,093 | 0.26% | 9,508 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $258,579 | 0.25% | 3,520 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $254,861 | 0.25% | 3,675 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $252,540 | 0.25% | 8,526 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $251,803 | 0.25% | 2,885 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $251,345 | 0.25% | 8,776 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $251,101 | 0.25% | 6,465 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $251,029 | 0.25% | 19,704 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $250,482 | 0.25% | 2,087 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $249,951 | 0.25% | 211 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $249,049 | 0.25% | 598 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $248,586 | 0.24% | 8,704 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $248,124 | 0.24% | 116 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $247,900 | 0.24% | 189 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $247,236 | 0.24% | 31,415 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $246,452 | 0.24% | 1,923 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $242,415 | 0.24% | 10,088 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $242,076 | 0.24% | 8,137 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $241,867 | 0.24% | 983 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $241,766 | 0.24% | 28,343 | Common | NONE |
| 695263103 | — | PACWEST BANCORP DEL | $241,517 | 0.24% | 29,634 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $241,265 | 0.24% | 1,680 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $241,002 | 0.24% | 7,105 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $240,490 | 0.24% | 6,879 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $239,916 | 0.24% | 5,974 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $239,592 | 0.24% | 10,408 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $239,075 | 0.24% | 7,427 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,635 | 0.23% | 514 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $235,500 | 0.23% | 1,618 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $234,369 | 0.23% | 4,535 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $234,034 | 0.23% | 1,645 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $233,799 | 0.23% | 2,546 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $233,300 | 0.23% | 877 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $231,991 | 0.23% | 2,784 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $229,990 | 0.23% | 8,956 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $229,391 | 0.23% | 5,014 | Common | NONE |
| 461202103 | INTU | INTUIT | $227,720 | 0.22% | 497 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $227,437 | 0.22% | 2,337 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $226,776 | 0.22% | 4,028 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $226,766 | 0.22% | 3,952 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $225,803 | 0.22% | 2,005 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $223,615 | 0.22% | 13,829 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $221,963 | 0.22% | 1,824 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $221,423 | 0.22% | 1,767 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $221,062 | 0.22% | 5,884 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $219,738 | 0.22% | 3,725 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $219,230 | 0.22% | 14,153 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $218,790 | 0.22% | 1,271 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $218,494 | 0.22% | 2,357 | Common | NONE |
| 00258W108 | — | THE AARONS COMPANY INC | $216,186 | 0.21% | 15,289 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $215,669 | 0.21% | 18,277 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $215,405 | 0.21% | 15,746 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $215,156 | 0.21% | 1,888 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $214,734 | 0.21% | 1,169 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $214,482 | 0.21% | 4,488 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $212,700 | 0.21% | 31,699 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $211,015 | 0.21% | 19,795 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $210,485 | 0.21% | 3,169 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $210,447 | 0.21% | 2,349 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $209,439 | 0.21% | 12,016 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $207,328 | 0.20% | 2,669 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $205,515 | 0.20% | 6,516 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $204,846 | 0.20% | 28,372 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $204,380 | 0.20% | 7,227 | Common | NONE |
| 67011P100 | DNOW | NOW INC | $204,247 | 0.20% | 19,715 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $204,120 | 0.20% | 6,000 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $203,905 | 0.20% | 5,288 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $203,345 | 0.20% | 14,310 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $203,229 | 0.20% | 2,387 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $202,473 | 0.20% | 3,682 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $202,417 | 0.20% | 9,155 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $202,394 | 0.20% | 9,980 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $201,504 | 0.20% | 2,057 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $201,339 | 0.20% | 891 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $200,271 | 0.20% | 3,693 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $198,357 | 0.20% | 25,333 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $194,534 | 0.19% | 22,309 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $192,202 | 0.19% | 21,866 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $185,642 | 0.18% | 14,947 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $182,768 | 0.18% | 13,670 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $177,606 | 0.17% | 32,175 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $173,183 | 0.17% | 13,210 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $164,864 | 0.16% | 14,974 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $163,689 | 0.16% | 11,075 | Common | NONE |
| 18270P109 | CLAR | CLARUS CORP NEW | $147,602 | 0.15% | 16,149 | Common | NONE |
| 22658D100 | CRCT | CRICUT INC | $145,961 | 0.14% | 11,964 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $145,722 | 0.14% | 18,238 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $144,573 | 0.14% | 17,674 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $144,198 | 0.14% | 14,277 | Common | NONE |
| L4135L100 | FREYEUR | FREYR BATTERY | $144,055 | 0.14% | 15,407 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $139,583 | 0.14% | 12,180 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $135,405 | 0.13% | 10,030 | Common | NONE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $133,591 | 0.13% | 17,127 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $131,937 | 0.13% | 13,644 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $129,983 | 0.13% | 16,412 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $122,911 | 0.12% | 17,865 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $108,698 | 0.11% | 15,076 | Common | NONE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $108,167 | 0.11% | 11,060 | Common | NONE |
| 64082B102 | NRDS | NERDWALLET INC | $103,821 | 0.10% | 11,033 | Common | NONE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $98,357 | 0.10% | 10,773 | Common | NONE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $97,373 | 0.10% | 15,833 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $95,764 | 0.09% | 12,684 | Common | NONE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $88,878 | 0.09% | 12,518 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $73,849 | 0.07% | 13,117 | Common | NONE |
| 87663X102 | TTCFQ | TATTOOED CHEF INC | $29,169 | 0.03% | 53,423 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.