Q3 2023 · 13F-HR
Olympiad Research LPholdings as filed
Filed 2023-11-02 · accession 0001172661-23-003577
$102.1M
Reported value
300
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.1M | 2.01% | 21,903 | Common | NONE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $2.0M | 2.00% | 68,283 | Common | NONE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $2.0M | 1.99% | 37,937 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $2.0M | 1.96% | 12,032 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.5M | 1.46% | 28,382 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $1.5M | 1.46% | 15,968 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $1.5M | 1.44% | 6,923 | Common | NONE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.2M | 1.21% | 45,788 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.0M | 0.99% | 6,890 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $911,695 | 0.89% | 20,437 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $856,993 | 0.84% | 37,670 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $690,934 | 0.68% | 12,456 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $670,968 | 0.66% | 1,940 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $664,918 | 0.65% | 17,544 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $645,339 | 0.63% | 1,578 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $632,958 | 0.62% | 19,198 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $598,798 | 0.59% | 6,629 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $594,765 | 0.58% | 32,572 | Common | NONE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $586,300 | 0.57% | 46,458 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $552,576 | 0.54% | 15,032 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $549,269 | 0.54% | 19,105 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $549,251 | 0.54% | 4,333 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $538,619 | 0.53% | 3,559 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $535,040 | 0.52% | 36,722 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $521,909 | 0.51% | 4,388 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $514,301 | 0.50% | 10,782 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $508,092 | 0.50% | 6,696 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $507,800 | 0.50% | 6,323 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $500,262 | 0.49% | 47,872 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $495,329 | 0.49% | 4,609 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $495,097 | 0.48% | 3,977 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $494,837 | 0.48% | 40,494 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $489,308 | 0.48% | 20,211 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $488,899 | 0.48% | 6,390 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $488,334 | 0.48% | 1,057 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $484,607 | 0.47% | 11,652 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $465,952 | 0.46% | 7,046 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $462,736 | 0.45% | 2,838 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $460,119 | 0.45% | 27,886 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $455,396 | 0.45% | 1,810 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $446,666 | 0.44% | 2,928 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $445,633 | 0.44% | 711 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $443,710 | 0.43% | 15,915 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $430,917 | 0.42% | 5,584 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $427,246 | 0.42% | 17,460 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $426,773 | 0.42% | 3,552 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $418,506 | 0.41% | 5,815 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $418,416 | 0.41% | 4,244 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $417,322 | 0.41% | 1,812 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $415,830 | 0.41% | 4,642 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $412,931 | 0.40% | 12,074 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $409,853 | 0.40% | 38,304 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $406,325 | 0.40% | 2,299 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $404,851 | 0.40% | 2,498 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $403,236 | 0.39% | 927 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $400,565 | 0.39% | 7,528 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $397,868 | 0.39% | 38,628 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $397,144 | 0.39% | 5,909 | Common | NONE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $396,414 | 0.39% | 9,671 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $395,049 | 0.39% | 3,198 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $394,741 | 0.39% | 3,295 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $393,530 | 0.39% | 858 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $391,060 | 0.38% | 1,890 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $390,822 | 0.38% | 1,627 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $389,329 | 0.38% | 9,204 | Common | NONE |
| L4135L100 | FREYEUR | FREYR BATTERY | $386,569 | 0.38% | 79,053 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $383,486 | 0.38% | 877 | Common | NONE |
| 731068102 | PII | POLARIS INC | $379,903 | 0.37% | 3,648 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $379,623 | 0.37% | 3,335 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $376,080 | 0.37% | 6,949 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $372,586 | 0.36% | 22,472 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $371,795 | 0.36% | 3,850 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $365,829 | 0.36% | 6,349 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $365,770 | 0.36% | 9,867 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $365,377 | 0.36% | 2,619 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $363,215 | 0.36% | 13,383 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $362,362 | 0.35% | 1,820 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $360,990 | 0.35% | 3,963 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $359,075 | 0.35% | 5,873 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $357,829 | 0.35% | 56,529 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $356,849 | 0.35% | 1,599 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $356,405 | 0.35% | 2,338 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $356,043 | 0.35% | 4,814 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $354,367 | 0.35% | 1,705 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $353,404 | 0.35% | 2,612 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $348,909 | 0.34% | 1,441 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $348,905 | 0.34% | 6,478 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $348,357 | 0.34% | 4,698 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $344,645 | 0.34% | 1,918 | Common | NONE |
| 981811102 | WOR | WORTHINGTON INDS INC | $342,792 | 0.34% | 5,545 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $342,615 | 0.34% | 1,255 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $342,165 | 0.34% | 1,911 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $341,234 | 0.33% | 21,832 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $338,376 | 0.33% | 8,947 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $338,323 | 0.33% | 7,940 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $334,342 | 0.33% | 14,906 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $333,891 | 0.33% | 4,509 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $332,539 | 0.33% | 9,061 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $332,186 | 0.33% | 2,941 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $331,953 | 0.33% | 5,657 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $331,208 | 0.32% | 2,652 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $329,402 | 0.32% | 2,605 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $329,290 | 0.32% | 1,205 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $329,097 | 0.32% | 24,450 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $327,469 | 0.32% | 1,638 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $326,933 | 0.32% | 28,257 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $326,030 | 0.32% | 5,140 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $325,894 | 0.32% | 10,074 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $324,302 | 0.32% | 1,348 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $323,443 | 0.32% | 639 | Common | NONE |
| 244199105 | DE | DEERE & CO | $322,660 | 0.32% | 855 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $321,355 | 0.31% | 64,659 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $320,331 | 0.31% | 66,184 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $319,023 | 0.31% | 1,614 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $317,082 | 0.31% | 9,943 | Common | NONE |
| 227046109 | CROX | CROCS INC | $314,981 | 0.31% | 3,570 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $313,494 | 0.31% | 1,190 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $313,300 | 0.31% | 2,821 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $313,293 | 0.31% | 4,014 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $310,791 | 0.30% | 990 | Common | NONE |
| 85859N102 | — | STEM INC | $305,437 | 0.30% | 72,037 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $305,097 | 0.30% | 2,127 | Common | NONE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $304,385 | 0.30% | 57,978 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $304,142 | 0.30% | 7,214 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $304,028 | 0.30% | 12,379 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $300,578 | 0.29% | 6,123 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $294,188 | 0.29% | 3,047 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $293,825 | 0.29% | 6,237 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $292,010 | 0.29% | 5,317 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $289,248 | 0.28% | 2,508 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $287,782 | 0.28% | 4,450 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $287,004 | 0.28% | 47,675 | Common | NONE |
| 761152107 | RMD | RESMED INC | $283,910 | 0.28% | 1,920 | Common | NONE |
| 129500104 | CAL | CALERES INC | $283,775 | 0.28% | 9,867 | Common | NONE |
| 461202103 | INTU | INTUIT | $283,061 | 0.28% | 554 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $282,938 | 0.28% | 8,213 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $282,693 | 0.28% | 4,269 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $282,536 | 0.28% | 50,184 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $282,080 | 0.28% | 1,763 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $281,724 | 0.28% | 4,404 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $281,673 | 0.28% | 21,734 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $280,525 | 0.27% | 2,658 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $280,086 | 0.27% | 29,115 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $279,978 | 0.27% | 917 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $278,433 | 0.27% | 1,361 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $277,581 | 0.27% | 1,368 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $276,630 | 0.27% | 967 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $275,525 | 0.27% | 1,634 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $275,175 | 0.27% | 4,261 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $274,839 | 0.27% | 14,713 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $272,732 | 0.27% | 1,501 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $271,910 | 0.27% | 10,531 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $271,771 | 0.27% | 42,332 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $271,648 | 0.27% | 10,278 | Common | NONE |
| 364760108 | GAP | GAP INC | $271,628 | 0.27% | 25,553 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $270,419 | 0.26% | 31,814 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $270,317 | 0.26% | 14,541 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $269,120 | 0.26% | 195 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $268,905 | 0.26% | 546 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $268,562 | 0.26% | 1,554 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $268,388 | 0.26% | 3,844 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $268,210 | 0.26% | 1,331 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $267,781 | 0.26% | 5,225 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $267,414 | 0.26% | 3,112 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $266,226 | 0.26% | 3,855 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $264,447 | 0.26% | 7,067 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $264,370 | 0.26% | 7,243 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $264,320 | 0.26% | 5,900 | Common | NONE |
| 292766102 | ERFGBP | ENERPLUS CORP | $263,163 | 0.26% | 14,927 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $262,884 | 0.26% | 3,894 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $262,882 | 0.26% | 10,566 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $262,761 | 0.26% | 3,597 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $262,712 | 0.26% | 1,030 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $262,074 | 0.26% | 10,710 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $261,069 | 0.26% | 512 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $259,913 | 0.25% | 20,927 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $258,951 | 0.25% | 857 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $258,603 | 0.25% | 1,927 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $257,543 | 0.25% | 15,431 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $254,966 | 0.25% | 1,709 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $254,860 | 0.25% | 23,127 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $253,823 | 0.25% | 6,344 | Common | NONE |
| 48242W106 | KBR | KBR INC | $253,619 | 0.25% | 4,303 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $253,413 | 0.25% | 7,752 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $253,366 | 0.25% | 8,318 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $252,316 | 0.25% | 29,305 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $251,280 | 0.25% | 2,990 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $250,942 | 0.25% | 20,739 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $248,892 | 0.24% | 6,574 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $247,367 | 0.24% | 15,065 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $246,399 | 0.24% | 12,114 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $246,364 | 0.24% | 3,584 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $246,172 | 0.24% | 2,649 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $246,127 | 0.24% | 9,201 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $244,304 | 0.24% | 5,228 | Common | NONE |
| 00258W108 | — | THE AARONS COMPANY INC | $244,171 | 0.24% | 23,321 | Common | NONE |
| 62955J103 | NOV | NOV INC | $242,336 | 0.24% | 11,595 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $241,458 | 0.24% | 34,494 | Common | NONE |
| G98239109 | XP | XP INC | $241,264 | 0.24% | 10,467 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $240,643 | 0.24% | 5,564 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $240,620 | 0.24% | 4,088 | Common | NONE |
| 67011P100 | DNOW | NOW INC | $240,439 | 0.24% | 20,256 | Common | NONE |
| 14575E105 | CARS | CARS COM INC | $239,597 | 0.23% | 14,211 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $239,481 | 0.23% | 28,274 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $239,333 | 0.23% | 12,570 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $236,610 | 0.23% | 5,848 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $236,366 | 0.23% | 1,821 | Common | NONE |
| 00857U107 | — | AGILON HEALTH INC | $234,947 | 0.23% | 13,229 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $233,846 | 0.23% | 4,967 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $233,219 | 0.23% | 1,277 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $232,686 | 0.23% | 4,387 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $231,814 | 0.23% | 2,917 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $230,971 | 0.23% | 2,258 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $230,939 | 0.23% | 632 | Common | NONE |
| 82710M100 | SILKUSD | SILK RD MED INC | $230,411 | 0.23% | 15,371 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $230,379 | 0.23% | 6,910 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $229,535 | 0.22% | 2,276 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $229,052 | 0.22% | 2,455 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $228,848 | 0.22% | 14,303 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $228,181 | 0.22% | 3,489 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $227,414 | 0.22% | 1,459 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $226,227 | 0.22% | 3,719 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $225,518 | 0.22% | 27,637 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $224,427 | 0.22% | 1,621 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $224,408 | 0.22% | 785 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $224,390 | 0.22% | 12,235 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $223,340 | 0.22% | 4,281 | Common | NONE |
| 690145107 | OMGBP | OUTSET MED INC | $222,627 | 0.22% | 20,462 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $222,081 | 0.22% | 8,210 | Common | NONE |
| 88830R101 | TITN | TITAN MACHY INC | $221,916 | 0.22% | 8,349 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $221,640 | 0.22% | 6,515 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $220,532 | 0.22% | 7,214 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $220,365 | 0.22% | 6,074 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218,938 | 0.21% | 553 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $218,873 | 0.21% | 4,388 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $218,785 | 0.21% | 4,419 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $216,549 | 0.21% | 2,079 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $216,522 | 0.21% | 6,276 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $216,486 | 0.21% | 1,177 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $215,729 | 0.21% | 1,680 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $215,699 | 0.21% | 6,460 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $215,365 | 0.21% | 1,926 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $215,162 | 0.21% | 4,082 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $214,969 | 0.21% | 2,423 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $213,962 | 0.21% | 649 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $213,869 | 0.21% | 4,478 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $213,482 | 0.21% | 1,565 | Common | NONE |
| 031100100 | AME | AMETEK INC | $212,922 | 0.21% | 1,441 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $211,736 | 0.21% | 167 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $211,485 | 0.21% | 3,331 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $210,050 | 0.21% | 36,594 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $209,944 | 0.21% | 5,894 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $208,457 | 0.20% | 2,785 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $208,310 | 0.20% | 5,630 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $207,710 | 0.20% | 1,812 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $207,650 | 0.20% | 1,662 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $206,033 | 0.20% | 2,159 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $204,604 | 0.20% | 10,386 | Common | NONE |
| 654106103 | NKE | NIKE INC | $204,531 | 0.20% | 2,139 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $204,479 | 0.20% | 3,320 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $202,962 | 0.20% | 839 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $202,749 | 0.20% | 782 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $201,809 | 0.20% | 18,967 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $195,877 | 0.19% | 15,912 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $194,021 | 0.19% | 42,642 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $193,789 | 0.19% | 13,992 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $193,611 | 0.19% | 12,491 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $193,486 | 0.19% | 18,480 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $193,153 | 0.19% | 26,387 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $189,254 | 0.19% | 37,402 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $183,428 | 0.18% | 24,167 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $178,802 | 0.18% | 19,226 | Common | NONE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $174,914 | 0.17% | 10,283 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $174,213 | 0.17% | 12,426 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $173,428 | 0.17% | 16,724 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $171,921 | 0.17% | 25,098 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $171,046 | 0.17% | 28,272 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $170,592 | 0.17% | 16,124 | Common | NONE |
| 88830M102 | TWI | TITAN INTL INC ILL | $169,621 | 0.17% | 12,630 | Common | NONE |
| 389375106 | GTN | GRAY TELEVISION INC | $164,371 | 0.16% | 23,753 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $155,267 | 0.15% | 22,055 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $152,446 | 0.15% | 20,006 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $150,556 | 0.15% | 25,518 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $147,081 | 0.14% | 26,406 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $145,995 | 0.14% | 30,102 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $140,921 | 0.14% | 14,365 | Common | NONE |
| 695263103 | — | PACWEST BANCORP DEL | $140,339 | 0.14% | 17,742 | Common | NONE |
| 77936F103 | — | ROVER GROUP INC | $126,258 | 0.12% | 20,169 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $123,037 | 0.12% | 26,234 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $115,303 | 0.11% | 10,231 | Common | NONE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $104,277 | 0.10% | 24,769 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $99,784 | 0.10% | 52,796 | Common | NONE |
| 18270P109 | CLAR | CLARUS CORP NEW | $95,876 | 0.09% | 12,682 | Common | NONE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $87,281 | 0.09% | 13,574 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $81,718 | 0.08% | 12,457 | Common | NONE |
| 83067L208 | SKLZ | SKILLZ INC | $75,332 | 0.07% | 14,771 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $73,884 | 0.07% | 10,276 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $61,942 | 0.06% | 13,704 | Common | NONE |
| 23753F107 | DSKEUSD | DASEKE INC | $58,143 | 0.06% | 11,334 | Common | NONE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $47,861 | 0.05% | 10,542 | 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.