Q1 2024 · 13F-HR
Olympiad Research LPholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002189
$152.3M
Reported value
348
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.4M | 1.57% | 315,951 | Common | NONE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.3M | 1.49% | 115,422 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.1M | 1.39% | 8,094 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2.1M | 1.37% | 13,676 | Common | NONE |
| 78469C103 | SPUSD | SP PLUS CORP | $2.0M | 1.34% | 39,193 | Common | NONE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $2.0M | 1.34% | 36,192 | Common | NONE |
| 85917T109 | — | STERLING CHECK CORP | $2.0M | 1.33% | 125,549 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $2.0M | 1.32% | 29,253 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $2.0M | 1.31% | 160,128 | Common | NONE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $2.0M | 1.31% | 47,304 | Common | NONE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $2.0M | 1.30% | 181,488 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.0M | 1.30% | 16,076 | Common | NONE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $2.0M | 1.29% | 76,982 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $1.9M | 1.27% | 20,942 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 1.16% | 8,413 | Common | NONE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $1.7M | 1.13% | 85,836 | Common | NONE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.6M | 1.03% | 54,328 | Common | NONE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $1.5M | 0.97% | 122,092 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.3M | 0.84% | 28,382 | Common | NONE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $997,691 | 0.65% | 230,947 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $986,426 | 0.65% | 26,617 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $964,448 | 0.63% | 17,085 | Common | NONE |
| B38564108 | CMBT | EURONAV NV | $934,273 | 0.61% | 56,180 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $916,465 | 0.60% | 2,346 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $846,196 | 0.56% | 7,812 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $821,671 | 0.54% | 2,142 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $807,645 | 0.53% | 37,670 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $804,423 | 0.53% | 20,867 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $772,298 | 0.51% | 35,738 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $764,793 | 0.50% | 2,203 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $728,906 | 0.48% | 1,350 | Common | NONE |
| 654106103 | NKE | NIKE INC | $723,928 | 0.48% | 7,703 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $721,510 | 0.47% | 15,283 | Common | NONE |
| 55616P104 | M | MACYS INC | $717,001 | 0.47% | 35,868 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $703,158 | 0.46% | 44,196 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $691,463 | 0.45% | 10,737 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $687,750 | 0.45% | 93,191 | Common | NONE |
| 761152107 | RMD | RESMED INC | $649,934 | 0.43% | 3,282 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $647,234 | 0.42% | 3,823 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $641,557 | 0.42% | 6,640 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $637,034 | 0.42% | 3,265 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $630,576 | 0.41% | 2,350 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $623,686 | 0.41% | 12,101 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $595,810 | 0.39% | 5,676 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $594,342 | 0.39% | 6,292 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $593,537 | 0.39% | 10,772 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $592,647 | 0.39% | 1,820 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $592,307 | 0.39% | 10,872 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $583,159 | 0.38% | 44,584 | Common | NONE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $578,385 | 0.38% | 38,329 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $572,834 | 0.38% | 24,895 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $566,771 | 0.37% | 2,869 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $551,858 | 0.36% | 1,863 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $550,710 | 0.36% | 6,877 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $548,627 | 0.36% | 36,722 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $546,884 | 0.36% | 35,535 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $546,505 | 0.36% | 1,240 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $540,846 | 0.36% | 5,918 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $539,435 | 0.35% | 4,115 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $538,234 | 0.35% | 12,396 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $530,796 | 0.35% | 18,297 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $523,033 | 0.34% | 8,099 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $519,623 | 0.34% | 6,958 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $516,284 | 0.34% | 2,429 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $515,216 | 0.34% | 14,264 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $504,320 | 0.33% | 7,647 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $504,286 | 0.33% | 5,637 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $500,098 | 0.33% | 8,035 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $498,557 | 0.33% | 12,963 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $494,455 | 0.32% | 4,753 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $493,590 | 0.32% | 3,861 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $493,074 | 0.32% | 1,796 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $491,831 | 0.32% | 5,324 | Common | NONE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $490,103 | 0.32% | 4,821 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $489,165 | 0.32% | 4,352 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $487,489 | 0.32% | 32,220 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $486,197 | 0.32% | 1,943 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $484,813 | 0.32% | 499 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $484,382 | 0.32% | 5,180 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $484,139 | 0.32% | 14,860 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $482,253 | 0.32% | 8,924 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $477,603 | 0.31% | 12,863 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $475,923 | 0.31% | 25,950 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $475,817 | 0.31% | 11,238 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $461,759 | 0.30% | 2,069 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $457,506 | 0.30% | 4,511 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $454,614 | 0.30% | 34,233 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $453,856 | 0.30% | 31,322 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $453,799 | 0.30% | 5,724 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $452,959 | 0.30% | 5,935 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $452,162 | 0.30% | 18,130 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $450,707 | 0.30% | 10,101 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $450,532 | 0.30% | 25,686 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $449,806 | 0.30% | 1,829 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $440,636 | 0.29% | 3,271 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $434,338 | 0.29% | 4,860 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $434,273 | 0.29% | 4,248 | Common | NONE |
| 48666K109 | KBH | KB HOME | $432,652 | 0.28% | 6,104 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $432,113 | 0.28% | 7,172 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $429,794 | 0.28% | 12,845 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $429,166 | 0.28% | 30,611 | Common | NONE |
| 126408103 | CSX | CSX CORP | $428,640 | 0.28% | 11,563 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $427,567 | 0.28% | 24,170 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $427,250 | 0.28% | 4,028 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $426,695 | 0.28% | 12,074 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $421,655 | 0.28% | 1,704 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $419,892 | 0.28% | 21,434 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $416,201 | 0.27% | 18,351 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $415,869 | 0.27% | 2,488 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $415,718 | 0.27% | 2,869 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $412,765 | 0.27% | 273 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $410,086 | 0.27% | 27,158 | Common | NONE |
| 05534B760 | BCE | BCE INC | $406,741 | 0.27% | 11,970 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $406,200 | 0.27% | 4,173 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $404,726 | 0.27% | 10,995 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $404,040 | 0.27% | 6,825 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $402,989 | 0.26% | 2,416 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $402,012 | 0.26% | 5,225 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $400,988 | 0.26% | 7,991 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $400,369 | 0.26% | 10,410 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $400,111 | 0.26% | 60,167 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $397,138 | 0.26% | 30,018 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $395,510 | 0.26% | 34,037 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $391,264 | 0.26% | 42,575 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $390,664 | 0.26% | 8,405 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $390,083 | 0.26% | 7,256 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $389,803 | 0.26% | 10,774 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $388,790 | 0.26% | 2,418 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $387,539 | 0.25% | 31,610 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $385,658 | 0.25% | 8,426 | Common | NONE |
| G3323L100 | FN | FABRINET | $385,601 | 0.25% | 2,040 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $384,428 | 0.25% | 11,667 | Common | NONE |
| G6095L109 | — | APTIV PLC | $383,754 | 0.25% | 4,818 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $382,923 | 0.25% | 8,483 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $379,661 | 0.25% | 33,014 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $379,384 | 0.25% | 1,343 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $377,716 | 0.25% | 2,094 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $376,057 | 0.25% | 61,347 | Common | NONE |
| 404251100 | HNI | HNI CORP | $371,871 | 0.24% | 8,240 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $367,529 | 0.24% | 8,662 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $367,346 | 0.24% | 6,905 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $366,282 | 0.24% | 5,708 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $365,873 | 0.24% | 2,493 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $363,795 | 0.24% | 24,465 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $363,467 | 0.24% | 10,961 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $361,553 | 0.24% | 24,849 | Common | NONE |
| 731068102 | PII | POLARIS INC | $361,133 | 0.24% | 3,607 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $360,314 | 0.24% | 12,818 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $356,578 | 0.23% | 7,806 | Common | NONE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $355,820 | 0.23% | 57,576 | Common | NONE |
| 364760108 | GAP | GAP INC | $350,849 | 0.23% | 12,735 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $350,610 | 0.23% | 4,838 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $349,911 | 0.23% | 3,782 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $349,850 | 0.23% | 4,099 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $348,224 | 0.23% | 5,130 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $348,150 | 0.23% | 1,411 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $348,058 | 0.23% | 5,245 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $347,493 | 0.23% | 4,833 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $347,492 | 0.23% | 971 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $346,263 | 0.23% | 3,686 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $345,517 | 0.23% | 1,186 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $344,709 | 0.23% | 13,366 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $343,804 | 0.23% | 18,038 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $342,312 | 0.22% | 2,468 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $342,216 | 0.22% | 7,369 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $339,835 | 0.22% | 2,725 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $339,154 | 0.22% | 9,862 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $338,110 | 0.22% | 4,322 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $335,508 | 0.22% | 1,536 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $335,121 | 0.22% | 2,729 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $334,507 | 0.22% | 2,843 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $333,958 | 0.22% | 1,514 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $332,090 | 0.22% | 10,097 | Common | NONE |
| 384109104 | GGG | GRACO INC | $331,783 | 0.22% | 3,550 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $331,777 | 0.22% | 2,519 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $330,403 | 0.22% | 1,980 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $329,781 | 0.22% | 725 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $323,948 | 0.21% | 7,126 | Common | NONE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $323,894 | 0.21% | 10,858 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $323,435 | 0.21% | 4,201 | Common | NONE |
| 428567101 | HB6 | HIBBETT INC | $323,216 | 0.21% | 4,208 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $323,141 | 0.21% | 9,646 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $318,800 | 0.21% | 1,004 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $315,542 | 0.21% | 19,020 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $315,363 | 0.21% | 310 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $315,114 | 0.21% | 7,492 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $315,086 | 0.21% | 4,751 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $315,016 | 0.21% | 542 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $313,689 | 0.21% | 1,351 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $312,405 | 0.21% | 14,827 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $311,347 | 0.20% | 2,149 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $311,275 | 0.20% | 7,283 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $310,890 | 0.20% | 6,025 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $306,268 | 0.20% | 5,679 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $304,603 | 0.20% | 6,778 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $304,109 | 0.20% | 6,405 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $303,912 | 0.20% | 8,400 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $303,264 | 0.20% | 3,510 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $301,060 | 0.20% | 2,069 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $300,555 | 0.20% | 3,915 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $299,317 | 0.20% | 2,545 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $293,695 | 0.19% | 8,767 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $293,562 | 0.19% | 9,373 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $293,073 | 0.19% | 1,750 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $290,773 | 0.19% | 1,797 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $290,255 | 0.19% | 7,790 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $289,101 | 0.19% | 8,409 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $287,901 | 0.19% | 2,208 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $285,650 | 0.19% | 10,615 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $284,254 | 0.19% | 2,064 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $284,244 | 0.19% | 19,064 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $283,286 | 0.19% | 2,467 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $282,551 | 0.19% | 3,949 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $282,467 | 0.19% | 2,057 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $281,671 | 0.18% | 2,233 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $280,905 | 0.18% | 2,026 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $279,221 | 0.18% | 24,259 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $277,510 | 0.18% | 662 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $277,492 | 0.18% | 12,377 | Common | NONE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $277,236 | 0.18% | 27,807 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $274,706 | 0.18% | 1,721 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $273,930 | 0.18% | 1,011 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $273,082 | 0.18% | 2,220 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $271,324 | 0.18% | 1,301 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $271,173 | 0.18% | 9,868 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $270,804 | 0.18% | 4,766 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $269,577 | 0.18% | 2,778 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $268,422 | 0.18% | 35,647 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $268,227 | 0.18% | 7,426 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $267,837 | 0.18% | 44,714 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $267,270 | 0.18% | 8,146 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $266,590 | 0.17% | 751 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $266,384 | 0.17% | 2,494 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $266,226 | 0.17% | 393 | Common | NONE |
| 132152109 | — | CAMBRIDGE BANCORP | $265,347 | 0.17% | 3,893 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $263,663 | 0.17% | 1,155 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $263,617 | 0.17% | 3,342 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $262,770 | 0.17% | 5,316 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $262,024 | 0.17% | 9,338 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $261,850 | 0.17% | 5,357 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $261,673 | 0.17% | 6,550 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $261,620 | 0.17% | 9,307 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $261,607 | 0.17% | 7,059 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $261,449 | 0.17% | 1,414 | Common | NONE |
| M78673114 | PERI | PERION NETWORK LTD | $260,880 | 0.17% | 11,605 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $260,225 | 0.17% | 3,147 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $259,540 | 0.17% | 3,897 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $258,921 | 0.17% | 3,058 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $256,999 | 0.17% | 2,114 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $256,841 | 0.17% | 2,078 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $255,235 | 0.17% | 2,449 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $254,570 | 0.17% | 1,996 | Common | NONE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $253,324 | 0.17% | 7,728 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $251,817 | 0.17% | 22,344 | Common | NONE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $251,087 | 0.16% | 18,012 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $248,023 | 0.16% | 6,159 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $247,908 | 0.16% | 6,952 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $247,879 | 0.16% | 2,202 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $245,235 | 0.16% | 10,248 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $244,381 | 0.16% | 2,325 | Common | NONE |
| 888787108 | TOST | TOAST INC | $243,643 | 0.16% | 9,777 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $243,563 | 0.16% | 6,005 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $242,735 | 0.16% | 949 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $241,929 | 0.16% | 15,036 | Common | NONE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $238,034 | 0.16% | 17,857 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $237,526 | 0.16% | 7,425 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $236,908 | 0.16% | 1,189 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $234,482 | 0.15% | 5,093 | Common | NONE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $234,457 | 0.15% | 6,951 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $232,631 | 0.15% | 3,311 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $229,854 | 0.15% | 911 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $227,888 | 0.15% | 11,226 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $227,678 | 0.15% | 1,104 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $227,270 | 0.15% | 4,272 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $227,095 | 0.15% | 898 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $226,814 | 0.15% | 6,869 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $225,898 | 0.15% | 12,620 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $225,544 | 0.15% | 2,301 | Common | NONE |
| 00130H105 | AES | AES CORP | $224,430 | 0.15% | 12,517 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $223,933 | 0.15% | 6,747 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $223,042 | 0.15% | 2,589 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $221,780 | 0.15% | 2,754 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $221,068 | 0.15% | 5,421 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $220,350 | 0.14% | 3,569 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $220,053 | 0.14% | 31,938 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $219,453 | 0.14% | 543 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $219,154 | 0.14% | 1,608 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $219,022 | 0.14% | 877 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY LTD | $218,495 | 0.14% | 1,896 | Common | NONE |
| 000361105 | AIR | AAR CORP | $215,113 | 0.14% | 3,593 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $214,991 | 0.14% | 2,429 | Common | NONE |
| 00766T100 | ACM | AECOM | $214,109 | 0.14% | 2,183 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $213,104 | 0.14% | 10,019 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $211,723 | 0.14% | 3,405 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $211,717 | 0.14% | 1,057 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $211,466 | 0.14% | 2,340 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $211,218 | 0.14% | 20,447 | Common | NONE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $211,064 | 0.14% | 25,771 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $210,743 | 0.14% | 1,451 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $210,578 | 0.14% | 915 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $210,207 | 0.14% | 1,526 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $209,290 | 0.14% | 4,615 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $209,253 | 0.14% | 5,485 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $206,829 | 0.14% | 2,136 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $206,257 | 0.14% | 422 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $205,974 | 0.14% | 2,134 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $204,213 | 0.13% | 17,529 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $203,877 | 0.13% | 1,239 | Common | NONE |
| 25609L105 | DCBO | DOCEBO INC | $203,022 | 0.13% | 4,145 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $202,051 | 0.13% | 1,838 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $201,183 | 0.13% | 12,661 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $200,469 | 0.13% | 483 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $199,801 | 0.13% | 16,087 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $196,940 | 0.13% | 14,148 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $191,770 | 0.13% | 16,896 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $187,035 | 0.12% | 17,881 | Common | NONE |
| 989817101 | ZUMZ | ZUMIEZ INC | $185,895 | 0.12% | 12,238 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $183,010 | 0.12% | 17,648 | Common | NONE |
| 563571405 | MTW | MANITOWOC CO INC | $181,741 | 0.12% | 12,853 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $180,779 | 0.12% | 12,794 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $176,943 | 0.12% | 11,052 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $176,898 | 0.12% | 11,638 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $175,609 | 0.12% | 11,315 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $174,324 | 0.11% | 10,649 | Common | NONE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $170,689 | 0.11% | 13,677 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $166,272 | 0.11% | 10,748 | Common | NONE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $164,002 | 0.11% | 12,635 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $163,482 | 0.11% | 11,694 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $158,794 | 0.10% | 10,318 | Common | NONE |
| 64082B102 | NRDS | NERDWALLET INC | $158,495 | 0.10% | 10,782 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $155,962 | 0.10% | 32,091 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $149,192 | 0.10% | 13,238 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $139,757 | 0.09% | 11,048 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $134,428 | 0.09% | 12,024 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $126,783 | 0.08% | 14,440 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $112,747 | 0.07% | 22,640 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $112,407 | 0.07% | 12,366 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $107,287 | 0.07% | 11,974 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $102,668 | 0.07% | 10,036 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $97,918 | 0.06% | 10,495 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $93,017 | 0.06% | 13,101 | Common | NONE |
| 69376K106 | RPC | P10 INC | $88,865 | 0.06% | 10,554 | Common | NONE |
| 389375106 | GTN | GRAY TELEVISION INC | $87,222 | 0.06% | 13,801 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $83,419 | 0.05% | 13,564 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC | $58,998 | 0.04% | 10,766 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $36,976 | 0.02% | 14,167 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $27,531 | 0.02% | 11,146 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $24,166 | 0.02% | 12,053 | 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.