Q4 2023 · 13F-HR
Olympiad Research LPholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000675
$127.2M
Reported value
309
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $2.0M | 1.59% | 36,192 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.0M | 1.59% | 13,239 | Common | NONE |
| 78469C103 | SPUSD | SP PLUS CORP | $2.0M | 1.58% | 39,193 | Common | NONE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $2.0M | 1.58% | 47,304 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $2.0M | 1.57% | 6,305 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $2.0M | 1.57% | 20,942 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $2.0M | 1.57% | 67,137 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2.0M | 1.55% | 13,676 | Common | NONE |
| 84612U107 | — | SOVOS BRANDS INC | $2.0M | 1.54% | 89,087 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.8M | 1.43% | 8,094 | Common | NONE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $1.6M | 1.26% | 85,836 | Common | NONE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.6M | 1.22% | 54,328 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.4M | 1.12% | 28,382 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.96% | 6,075 | Common | NONE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.0M | 0.79% | 230,947 | Common | NONE |
| B38564108 | CMBT | EURONAV NV | $988,206 | 0.78% | 56,180 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $866,410 | 0.68% | 37,670 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $850,179 | 0.67% | 20,437 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $794,178 | 0.62% | 129,345 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $756,353 | 0.59% | 19,544 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $754,245 | 0.59% | 5,215 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $752,886 | 0.59% | 8,540 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $701,726 | 0.55% | 6,242 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $700,561 | 0.55% | 25,737 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $695,496 | 0.55% | 7,244 | Common | NONE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $687,114 | 0.54% | 46,458 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $686,591 | 0.54% | 3,193 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $677,679 | 0.53% | 4,459 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $662,167 | 0.52% | 2,883 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $661,826 | 0.52% | 8,328 | Common | NONE |
| 129500104 | CAL | CALERES INC | $656,639 | 0.52% | 21,368 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $653,960 | 0.51% | 6,613 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $645,532 | 0.51% | 16,514 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $629,550 | 0.50% | 1,389 | Common | NONE |
| 48666K109 | KBH | KB HOME | $624,725 | 0.49% | 10,002 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $618,531 | 0.49% | 9,906 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $617,828 | 0.49% | 35,983 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $609,376 | 0.48% | 778 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $599,864 | 0.47% | 5,924 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $584,463 | 0.46% | 66,041 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $577,526 | 0.45% | 4,758 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $573,635 | 0.45% | 6,361 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $561,847 | 0.44% | 36,722 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $558,628 | 0.44% | 3,976 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $549,596 | 0.43% | 21,001 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $545,621 | 0.43% | 6,208 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $541,929 | 0.43% | 3,656 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $541,864 | 0.43% | 1,876 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $541,343 | 0.43% | 3,443 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $536,178 | 0.42% | 15,492 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $535,567 | 0.42% | 5,986 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $521,342 | 0.41% | 3,498 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $514,742 | 0.40% | 1,259 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $511,322 | 0.40% | 8,133 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $505,357 | 0.40% | 6,130 | Common | NONE |
| G6095L109 | — | APTIV PLC | $503,688 | 0.40% | 5,614 | Common | NONE |
| 55616P104 | M | MACYS INC | $501,753 | 0.39% | 24,938 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $493,670 | 0.39% | 3,496 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $490,648 | 0.39% | 1,515 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $487,481 | 0.38% | 1,557 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $486,048 | 0.38% | 34,037 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $485,959 | 0.38% | 49,236 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $485,649 | 0.38% | 24,503 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $481,800 | 0.38% | 4,045 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $481,041 | 0.38% | 7,361 | Common | NONE |
| 867652406 | SPWRQ | SUNPOWER CORP | $478,725 | 0.38% | 99,115 | Common | NONE |
| 67011P100 | DNOW | NOW INC | $475,666 | 0.37% | 42,020 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $472,988 | 0.37% | 7,001 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $467,953 | 0.37% | 12,870 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $467,117 | 0.37% | 3,821 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $465,963 | 0.37% | 20,128 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $457,052 | 0.36% | 27,886 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $452,184 | 0.36% | 3,175 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $447,751 | 0.35% | 1,045 | Common | NONE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $444,841 | 0.35% | 21,193 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORP | $442,416 | 0.35% | 16,182 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $441,834 | 0.35% | 17,132 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $440,149 | 0.35% | 13,088 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $435,417 | 0.34% | 10,553 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $433,277 | 0.34% | 6,705 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $432,147 | 0.34% | 2,007 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $428,594 | 0.34% | 4,141 | Common | NONE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $428,268 | 0.34% | 62,704 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $427,032 | 0.34% | 3,643 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $426,544 | 0.34% | 21,274 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $426,013 | 0.34% | 12,933 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $425,576 | 0.33% | 6,737 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $418,015 | 0.33% | 25,106 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $417,650 | 0.33% | 3,440 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $415,293 | 0.33% | 3,325 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $414,732 | 0.33% | 17,915 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $414,686 | 0.33% | 13,686 | Common | NONE |
| 227046109 | CROX | CROCS INC | $413,526 | 0.33% | 4,427 | Common | NONE |
| 337738108 | FISV | FISERV INC | $410,210 | 0.32% | 3,088 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $406,693 | 0.32% | 7,965 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $404,833 | 0.32% | 10,391 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $404,660 | 0.32% | 60,397 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $404,529 | 0.32% | 8,930 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $403,976 | 0.32% | 41,180 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $400,238 | 0.31% | 33,577 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $397,893 | 0.31% | 7,985 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $395,505 | 0.31% | 10,441 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $391,377 | 0.31% | 10,966 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $390,215 | 0.31% | 1,126 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $389,707 | 0.31% | 8,693 | Common | NONE |
| 47074L105 | JAMF | JAMF HLDG CORP | $387,694 | 0.30% | 21,467 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $386,437 | 0.30% | 8,649 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $385,939 | 0.30% | 5,762 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $383,531 | 0.30% | 1,954 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $381,964 | 0.30% | 3,494 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $377,807 | 0.30% | 12,379 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $374,738 | 0.29% | 8,542 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $373,145 | 0.29% | 703 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $371,378 | 0.29% | 1,249 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $371,304 | 0.29% | 21,049 | Common | NONE |
| 364760108 | GAP | GAP INC | $370,818 | 0.29% | 17,734 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $368,764 | 0.29% | 11,291 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $367,160 | 0.29% | 1,340 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $366,363 | 0.29% | 1,615 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $365,998 | 0.29% | 11,044 | Common | NONE |
| 384109104 | GGG | GRACO INC | $365,086 | 0.29% | 4,208 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $365,027 | 0.29% | 18,224 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $364,456 | 0.29% | 1,874 | Common | NONE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $363,910 | 0.29% | 28,232 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $358,890 | 0.28% | 12,203 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $357,659 | 0.28% | 764 | Common | NONE |
| 40434L105 | HPQ | HP INC | $355,513 | 0.28% | 11,815 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $350,038 | 0.28% | 2,679 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $347,463 | 0.27% | 1,488 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $346,819 | 0.27% | 1,820 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $346,680 | 0.27% | 7,935 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $345,800 | 0.27% | 2,660 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $343,180 | 0.27% | 9,554 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $339,499 | 0.27% | 5,551 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $338,976 | 0.27% | 7,946 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $337,780 | 0.27% | 1,674 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $335,148 | 0.26% | 10,268 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $334,748 | 0.26% | 8,121 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $334,496 | 0.26% | 2,457 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $333,120 | 0.26% | 3,856 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $332,230 | 0.26% | 2,160 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $327,478 | 0.26% | 23,127 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $324,272 | 0.26% | 7,130 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $323,121 | 0.25% | 5,272 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $320,136 | 0.25% | 5,225 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $318,673 | 0.25% | 5,546 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $316,424 | 0.25% | 1,208 | Common | NONE |
| 30034T103 | G2C | EVERI HLDGS INC | $314,974 | 0.25% | 27,948 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $314,158 | 0.25% | 1,447 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $308,578 | 0.24% | 2,228 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $306,376 | 0.24% | 1,218 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $305,618 | 0.24% | 1,197 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $305,205 | 0.24% | 2,363 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $304,666 | 0.24% | 1,836 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $304,287 | 0.24% | 3,201 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $304,020 | 0.24% | 523 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $303,646 | 0.24% | 14,350 | Common | NONE |
| 761152107 | RMD | RESMED INC | $303,615 | 0.24% | 1,765 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $302,442 | 0.24% | 5,685 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $302,254 | 0.24% | 10,025 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $301,158 | 0.24% | 13,009 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $299,787 | 0.24% | 1,833 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $299,525 | 0.24% | 22,743 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $299,032 | 0.24% | 8,256 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $298,864 | 0.24% | 16,687 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $297,537 | 0.23% | 795 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $297,139 | 0.23% | 4,577 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $296,930 | 0.23% | 3,529 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $295,878 | 0.23% | 7,958 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $295,652 | 0.23% | 3,883 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $295,177 | 0.23% | 6,767 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $294,013 | 0.23% | 1,402 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $289,644 | 0.23% | 3,442 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $289,167 | 0.23% | 13,481 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $285,685 | 0.22% | 1,733 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $285,407 | 0.22% | 2,300 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $283,560 | 0.22% | 1,092 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $282,187 | 0.22% | 15,997 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $281,924 | 0.22% | 2,052 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $281,196 | 0.22% | 8,961 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $279,279 | 0.22% | 1,104 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $278,680 | 0.22% | 25,614 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $277,113 | 0.22% | 3,531 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $276,582 | 0.22% | 5,006 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $275,697 | 0.22% | 43,623 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $275,225 | 0.22% | 22,071 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $273,713 | 0.22% | 2,832 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $272,269 | 0.21% | 30,592 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $272,143 | 0.21% | 14,108 | Common | NONE |
| 132152109 | — | CAMBRIDGE BANCORP | $270,174 | 0.21% | 3,893 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $270,040 | 0.21% | 5,647 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $269,145 | 0.21% | 4,325 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $267,390 | 0.21% | 3,127 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $267,346 | 0.21% | 1,131 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $266,078 | 0.21% | 2,070 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $266,003 | 0.21% | 1,527 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $263,919 | 0.21% | 2,410 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $263,701 | 0.21% | 4,007 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $263,125 | 0.21% | 12,193 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $261,667 | 0.21% | 17,597 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $260,113 | 0.20% | 955 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $260,035 | 0.20% | 15,599 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $259,505 | 0.20% | 4,877 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $259,251 | 0.20% | 14,789 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $258,764 | 0.20% | 3,659 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $257,428 | 0.20% | 11,575 | Common | NONE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $255,497 | 0.20% | 8,477 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $255,486 | 0.20% | 21,560 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $255,123 | 0.20% | 7,397 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $254,525 | 0.20% | 17,186 | Common | NONE |
| 731068102 | PII | POLARIS INC | $253,699 | 0.20% | 2,677 | Common | NONE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $253,569 | 0.20% | 17,857 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $252,852 | 0.20% | 9,908 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $252,449 | 0.20% | 4,616 | Common | NONE |
| 00258W108 | — | THE AARONS COMPANY INC | $251,752 | 0.20% | 23,139 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $250,377 | 0.20% | 19,186 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $248,680 | 0.20% | 1,496 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $248,654 | 0.20% | 29,219 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $248,108 | 0.20% | 2,468 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $247,805 | 0.19% | 1,529 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $246,589 | 0.19% | 26,774 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $245,825 | 0.19% | 3,033 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $245,818 | 0.19% | 3,178 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $244,988 | 0.19% | 422 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $244,876 | 0.19% | 1,004 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $244,789 | 0.19% | 16,917 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $243,882 | 0.19% | 1,018 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $239,531 | 0.19% | 3,279 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $238,645 | 0.19% | 40,517 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $237,270 | 0.19% | 4,368 | Common | NONE |
| 22658D100 | CRCT | CRICUT INC | $237,135 | 0.19% | 35,984 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $236,449 | 0.19% | 39,474 | Common | NONE |
| 244199105 | DE | DEERE & CO | $236,323 | 0.19% | 591 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $235,700 | 0.19% | 4,418 | Common | NONE |
| G3323L100 | FN | FABRINET | $235,438 | 0.19% | 1,237 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $234,781 | 0.18% | 4,419 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $233,893 | 0.18% | 5,078 | Common | NONE |
| 00766T100 | ACM | AECOM | $232,554 | 0.18% | 2,516 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $231,587 | 0.18% | 3,038 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $230,971 | 0.18% | 11,311 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $229,819 | 0.18% | 1,154 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $229,798 | 0.18% | 2,760 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $229,546 | 0.18% | 24,789 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $228,156 | 0.18% | 21,917 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $227,668 | 0.18% | 13,840 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $227,421 | 0.18% | 15,111 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $226,700 | 0.18% | 2,267 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $226,352 | 0.18% | 9,579 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $226,252 | 0.18% | 2,600 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $225,272 | 0.18% | 2,122 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $223,565 | 0.18% | 11,459 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $223,120 | 0.18% | 4,309 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $222,614 | 0.18% | 717 | Common | NONE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $222,603 | 0.18% | 27,448 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $222,441 | 0.17% | 7,933 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $221,808 | 0.17% | 7,524 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $221,210 | 0.17% | 930 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $219,263 | 0.17% | 10,476 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $219,066 | 0.17% | 14,862 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $218,149 | 0.17% | 14,056 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $213,703 | 0.17% | 4,101 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $213,441 | 0.17% | 808 | Common | NONE |
| 483548103 | KAMNUSD | KAMAN CORP | $212,652 | 0.17% | 8,879 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $212,606 | 0.17% | 823 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $211,892 | 0.17% | 2,647 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $211,630 | 0.17% | 3,876 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $211,519 | 0.17% | 625 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $211,338 | 0.17% | 1,180 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $210,694 | 0.17% | 15,806 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $209,863 | 0.17% | 3,609 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $209,691 | 0.16% | 2,777 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $208,112 | 0.16% | 2,164 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $207,644 | 0.16% | 14,068 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $206,628 | 0.16% | 2,010 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $204,201 | 0.16% | 4,676 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $203,835 | 0.16% | 920 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $203,484 | 0.16% | 3,282 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $203,041 | 0.16% | 9,591 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $202,993 | 0.16% | 2,228 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $202,975 | 0.16% | 18,794 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $201,614 | 0.16% | 1,560 | Common | NONE |
| G9059U107 | TSEOF | TRINSEO PLC | $201,014 | 0.16% | 24,016 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $200,528 | 0.16% | 1,613 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $194,848 | 0.15% | 15,932 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $190,793 | 0.15% | 12,511 | Common | NONE |
| 87652V109 | TASK | TASKUS INC | $185,293 | 0.15% | 14,177 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $178,732 | 0.14% | 17,319 | Common | NONE |
| 64082B102 | NRDS | NERDWALLET INC | $172,901 | 0.14% | 11,746 | Common | NONE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $172,830 | 0.14% | 24,172 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $166,977 | 0.13% | 10,745 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC | $164,868 | 0.13% | 19,721 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $164,831 | 0.13% | 11,616 | Common | NONE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $159,951 | 0.13% | 23,081 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $158,764 | 0.12% | 15,766 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $153,991 | 0.12% | 31,491 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $153,153 | 0.12% | 12,012 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $142,502 | 0.11% | 17,835 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $141,183 | 0.11% | 10,013 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $138,846 | 0.11% | 12,309 | Common | NONE |
| 18270P109 | CLAR | CLARUS CORP NEW | $135,004 | 0.11% | 19,580 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $129,142 | 0.10% | 17,715 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $127,102 | 0.10% | 20,905 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $118,582 | 0.09% | 11,978 | Common | NONE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $109,050 | 0.09% | 16,907 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $107,513 | 0.08% | 11,176 | Common | NONE |
| M70700105 | NNOX | NANO X IMAGING LTD | $107,220 | 0.08% | 16,832 | Common | NONE |
| 45780L104 | INGN | INOGEN INC | $96,756 | 0.08% | 17,624 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $84,909 | 0.07% | 11,568 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $82,122 | 0.06% | 10,126 | 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.