Q2 2024 · 13F-HR
Olympiad Research LPholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003226
$136.0M
Reported value
341
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $2.1M | 1.58% | 52,423 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.1M | 1.56% | 315,951 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $2.1M | 1.53% | 160,128 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2.0M | 1.48% | 13,676 | Common | NONE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.0M | 1.48% | 45,329 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.0M | 1.48% | 59,684 | Common | NONE |
| 67079A102 | — | NUVEI CORPORATION | $2.0M | 1.47% | 61,747 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $2.0M | 1.45% | 29,253 | Common | NONE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $2.0M | 1.44% | 181,488 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $1.9M | 1.41% | 20,942 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.9M | 1.41% | 57,887 | Common | NONE |
| 85917T109 | — | STERLING CHECK CORP | $1.9M | 1.37% | 125,549 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.7M | 1.26% | 16,076 | Common | NONE |
| 00258W108 | — | THE AARONS COMPANY INC | $1.5M | 1.11% | 151,057 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.5M | 1.09% | 25,424 | Common | NONE |
| 554225102 | — | MACATAWA BK CORP | $1.2M | 0.88% | 81,616 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.83% | 5,575 | Common | NONE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.0M | 0.75% | 230,947 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $988,435 | 0.73% | 15,853 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $970,456 | 0.71% | 26,617 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $960,690 | 0.71% | 17,085 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $938,877 | 0.69% | 28,382 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $822,124 | 0.60% | 8,486 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $777,404 | 0.57% | 5,943 | Common | NONE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $759,062 | 0.56% | 20,161 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $743,983 | 0.55% | 37,670 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $734,349 | 0.54% | 39,249 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $718,214 | 0.53% | 5,706 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $708,265 | 0.52% | 2,203 | Common | NONE |
| 55616P104 | M | MACYS INC | $688,666 | 0.51% | 35,868 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $683,818 | 0.50% | 2,796 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $667,253 | 0.49% | 3,350 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $640,413 | 0.47% | 2,144 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $631,190 | 0.46% | 54,554 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $592,695 | 0.44% | 18,026 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $589,875 | 0.43% | 5,124 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $580,707 | 0.43% | 5,077 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $577,945 | 0.43% | 2,439 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $577,664 | 0.42% | 5,420 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $573,966 | 0.42% | 13,021 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $572,558 | 0.42% | 15,256 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $572,130 | 0.42% | 4,442 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $569,695 | 0.42% | 535 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $559,825 | 0.41% | 3,165 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $545,980 | 0.40% | 14,889 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $545,748 | 0.40% | 15,330 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $545,430 | 0.40% | 7,622 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $532,397 | 0.39% | 11,232 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $531,546 | 0.39% | 3,170 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $522,066 | 0.38% | 11,028 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $511,905 | 0.38% | 36,722 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $506,802 | 0.37% | 14,240 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $503,769 | 0.37% | 7,301 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $498,465 | 0.37% | 69,618 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $497,491 | 0.37% | 3,897 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $489,305 | 0.36% | 11,885 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $487,765 | 0.36% | 12,863 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $487,307 | 0.36% | 4,298 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $485,182 | 0.36% | 2,572 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $483,049 | 0.36% | 1,848 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $483,019 | 0.36% | 2,592 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $482,258 | 0.35% | 2,409 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $478,657 | 0.35% | 107,082 | Common | NONE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $472,488 | 0.35% | 21,834 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $470,001 | 0.35% | 572 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $469,396 | 0.35% | 3,430 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $467,100 | 0.34% | 1,000 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $460,987 | 0.34% | 6,952 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $457,065 | 0.34% | 9,368 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $453,348 | 0.33% | 7,008 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $451,147 | 0.33% | 926 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $448,274 | 0.33% | 3,925 | Common | NONE |
| 761152107 | RMD | RESMED INC | $447,731 | 0.33% | 2,339 | Common | NONE |
| 461202103 | INTU | INTUIT | $446,903 | 0.33% | 680 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $446,032 | 0.33% | 4,283 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $443,825 | 0.33% | 8,352 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $443,000 | 0.33% | 491 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $441,522 | 0.32% | 3,829 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $440,744 | 0.32% | 8,484 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $440,283 | 0.32% | 1,279 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $436,940 | 0.32% | 45,420 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $436,237 | 0.32% | 1,130 | Common | NONE |
| 235825205 | DAN | DANA INC | $435,411 | 0.32% | 35,925 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $434,429 | 0.32% | 11,716 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $425,334 | 0.31% | 2,664 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $424,504 | 0.31% | 12,563 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $423,173 | 0.31% | 5,225 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $422,510 | 0.31% | 8,784 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $420,788 | 0.31% | 18,351 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $419,785 | 0.31% | 2,231 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $418,809 | 0.31% | 37,112 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $418,738 | 0.31% | 2,027 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $418,233 | 0.31% | 9,002 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $415,509 | 0.31% | 6,443 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $408,430 | 0.30% | 3,793 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $405,654 | 0.30% | 2,091 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $404,311 | 0.30% | 1,923 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $401,392 | 0.30% | 26,512 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $397,860 | 0.29% | 4,865 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $396,635 | 0.29% | 3,167 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $394,254 | 0.29% | 21,288 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $384,366 | 0.28% | 13,213 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $383,661 | 0.28% | 30,595 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $383,519 | 0.28% | 2,492 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $383,464 | 0.28% | 4,835 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $382,137 | 0.28% | 4,146 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $381,150 | 0.28% | 4,235 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $380,368 | 0.28% | 2,955 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $380,148 | 0.28% | 872 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $378,038 | 0.28% | 1,772 | Common | NONE |
| 364760108 | GAP | GAP INC | $377,008 | 0.28% | 15,781 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $374,620 | 0.28% | 3,002 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $373,526 | 0.27% | 69,818 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $372,682 | 0.27% | 2,971 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $366,548 | 0.27% | 3,704 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $366,481 | 0.27% | 6,177 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $363,652 | 0.27% | 3,343 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $358,628 | 0.26% | 4,830 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $358,101 | 0.26% | 10,182 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $356,890 | 0.26% | 79,133 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $354,539 | 0.26% | 430 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $354,227 | 0.26% | 24,702 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $353,711 | 0.26% | 6,212 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $352,395 | 0.26% | 6,683 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $351,932 | 0.26% | 447 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $351,132 | 0.26% | 2,115 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $348,738 | 0.26% | 6,083 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $347,618 | 0.26% | 3,884 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $347,045 | 0.26% | 17,387 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $344,683 | 0.25% | 33,079 | Common | NONE |
| 05534B760 | BCE | BCE INC | $342,669 | 0.25% | 10,586 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $342,229 | 0.25% | 12,832 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $342,143 | 0.25% | 9,061 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $341,926 | 0.25% | 22,856 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $341,182 | 0.25% | 4,888 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $339,446 | 0.25% | 8,225 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $336,257 | 0.25% | 5,351 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $335,556 | 0.25% | 209 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $333,441 | 0.25% | 1,577 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $330,446 | 0.24% | 2,389 | Common | NONE |
| 00766T100 | ACM | AECOM | $327,176 | 0.24% | 3,712 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $326,013 | 0.24% | 1,687 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $324,026 | 0.24% | 2,154 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $323,948 | 0.24% | 2,224 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $322,544 | 0.24% | 32,980 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $320,974 | 0.24% | 3,901 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $318,821 | 0.23% | 31,473 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $318,547 | 0.23% | 1,363 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $315,713 | 0.23% | 31,858 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $310,376 | 0.23% | 1,260 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $308,612 | 0.23% | 1,683 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $307,658 | 0.23% | 1,014 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $307,325 | 0.23% | 8,994 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $306,132 | 0.23% | 9,988 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $305,258 | 0.22% | 7,402 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $305,010 | 0.22% | 1,500 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $303,098 | 0.22% | 4,499 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $300,832 | 0.22% | 544 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $300,555 | 0.22% | 1,427 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $300,509 | 0.22% | 7,929 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $300,415 | 0.22% | 1,273 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $300,154 | 0.22% | 8,904 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $299,615 | 0.22% | 1,241 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $299,311 | 0.22% | 6,340 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $297,934 | 0.22% | 11,324 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $296,459 | 0.22% | 890 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $293,619 | 0.22% | 14,777 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $292,559 | 0.22% | 1,582 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $292,505 | 0.22% | 3,079 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $287,247 | 0.21% | 958 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $285,570 | 0.21% | 34,037 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $285,112 | 0.21% | 4,062 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $284,446 | 0.21% | 15,552 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $283,186 | 0.21% | 6,809 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $280,485 | 0.21% | 1,165 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $278,285 | 0.20% | 3,466 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $277,771 | 0.20% | 2,351 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $276,260 | 0.20% | 17,974 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $276,171 | 0.20% | 10,696 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $275,631 | 0.20% | 508 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $275,363 | 0.20% | 2,373 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $273,330 | 0.20% | 987 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $271,533 | 0.20% | 6,389 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $271,401 | 0.20% | 21,387 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $271,301 | 0.20% | 2,756 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $271,177 | 0.20% | 4,745 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $270,873 | 0.20% | 1,783 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $268,746 | 0.20% | 15,921 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $268,183 | 0.20% | 2,206 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $268,179 | 0.20% | 7,161 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $266,587 | 0.20% | 2,420 | Common | NONE |
| 132152109 | — | CAMBRIDGE BANCORP | $265,857 | 0.20% | 3,853 | Common | NONE |
| G3323L100 | FN | FABRINET | $264,373 | 0.19% | 1,080 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $263,772 | 0.19% | 3,879 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $263,235 | 0.19% | 2,549 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $262,792 | 0.19% | 2,761 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $259,891 | 0.19% | 19,839 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $259,501 | 0.19% | 3,917 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $259,488 | 0.19% | 9,526 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $258,918 | 0.19% | 439 | Common | NONE |
| 129500104 | CAL | CALERES INC | $257,746 | 0.19% | 7,671 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $257,010 | 0.19% | 4,246 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $256,798 | 0.19% | 21,818 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $256,128 | 0.19% | 2,097 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $254,401 | 0.19% | 5,330 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $253,687 | 0.19% | 4,548 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $253,592 | 0.19% | 13,284 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $252,156 | 0.19% | 893 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $251,439 | 0.18% | 2,139 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $249,134 | 0.18% | 17,277 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $249,072 | 0.18% | 4,208 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $248,979 | 0.18% | 6,358 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $248,936 | 0.18% | 3,570 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $248,000 | 0.18% | 1,550 | Common | NONE |
| 891092108 | TTC | TORO CO | $246,866 | 0.18% | 2,640 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $246,835 | 0.18% | 488 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $246,309 | 0.18% | 11,085 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $245,436 | 0.18% | 2,415 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $245,309 | 0.18% | 19,531 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $242,963 | 0.18% | 1,724 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $242,746 | 0.18% | 17,216 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $242,617 | 0.18% | 2,831 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $242,433 | 0.18% | 1,047 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $242,279 | 0.18% | 5,997 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $240,863 | 0.18% | 2,988 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $240,258 | 0.18% | 15,187 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $239,697 | 0.18% | 582 | Common | NONE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $239,034 | 0.18% | 22,593 | Common | NONE |
| 25609L105 | DCBO | DOCEBO INC | $238,502 | 0.18% | 6,174 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $238,082 | 0.18% | 3,832 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $236,483 | 0.17% | 3,844 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $236,024 | 0.17% | 7,857 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $235,908 | 0.17% | 2,071 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $234,350 | 0.17% | 1,807 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $234,182 | 0.17% | 7,275 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $233,498 | 0.17% | 2,560 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $232,741 | 0.17% | 4,783 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $232,325 | 0.17% | 16,921 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $231,770 | 0.17% | 2,533 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $231,281 | 0.17% | 5,641 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $231,103 | 0.17% | 2,515 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $228,726 | 0.17% | 7,066 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $228,556 | 0.17% | 5,447 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $226,879 | 0.17% | 2,143 | Common | NONE |
| 488152208 | KELYA | KELLY SVCS INC | $226,561 | 0.17% | 10,582 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $225,796 | 0.17% | 8,280 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $225,593 | 0.17% | 6,505 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $224,912 | 0.17% | 4,734 | Common | NONE |
| 219350105 | GLW | CORNING INC | $224,398 | 0.17% | 5,776 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $223,881 | 0.16% | 2,547 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $223,596 | 0.16% | 231 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $222,519 | 0.16% | 22,706 | Common | NONE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $221,963 | 0.16% | 17,857 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $221,757 | 0.16% | 8,192 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $221,643 | 0.16% | 3,732 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $221,183 | 0.16% | 1,371 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $220,566 | 0.16% | 12,876 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $220,285 | 0.16% | 893 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $219,881 | 0.16% | 9,177 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $218,625 | 0.16% | 8,487 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $218,529 | 0.16% | 2,769 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $218,033 | 0.16% | 6,033 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $217,118 | 0.16% | 11,555 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $217,005 | 0.16% | 1,837 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $216,216 | 0.16% | 1,069 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $215,923 | 0.16% | 5,260 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $215,728 | 0.16% | 789 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $215,678 | 0.16% | 22,053 | Common | NONE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $215,604 | 0.16% | 18,012 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $214,773 | 0.16% | 7,934 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $214,516 | 0.16% | 5,765 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $214,494 | 0.16% | 948 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $213,709 | 0.16% | 4,547 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $213,063 | 0.16% | 679 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $212,843 | 0.16% | 18,428 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $212,791 | 0.16% | 23,591 | Common | NONE |
| 404251100 | HNI | HNI CORP | $212,089 | 0.16% | 4,711 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $211,381 | 0.16% | 1,513 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $210,978 | 0.16% | 988 | Common | NONE |
| 64157F103 | NVROEUR | NEVRO CORP | $210,887 | 0.16% | 25,046 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $209,629 | 0.15% | 3,169 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $209,215 | 0.15% | 3,199 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $209,138 | 0.15% | 3,017 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $207,866 | 0.15% | 9,376 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $207,397 | 0.15% | 4,759 | Common | NONE |
| 315616102 | FFIV | F5 INC | $207,020 | 0.15% | 1,202 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $206,729 | 0.15% | 1,554 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $206,626 | 0.15% | 6,409 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $206,552 | 0.15% | 1,365 | Common | NONE |
| 731068102 | PII | POLARIS INC | $206,347 | 0.15% | 2,635 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $206,272 | 0.15% | 3,303 | Common | NONE |
| G6095L109 | — | APTIV PLC | $205,838 | 0.15% | 2,923 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $205,638 | 0.15% | 1,189 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $205,614 | 0.15% | 24,507 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $204,914 | 0.15% | 5,421 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $204,790 | 0.15% | 6,547 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $204,758 | 0.15% | 4,049 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $204,631 | 0.15% | 1,435 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $204,367 | 0.15% | 16,862 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $203,771 | 0.15% | 14,766 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $203,139 | 0.15% | 1,049 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $202,823 | 0.15% | 1,694 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $200,905 | 0.15% | 1,263 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $200,772 | 0.15% | 11,824 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $196,833 | 0.14% | 10,984 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $187,259 | 0.14% | 13,871 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $185,813 | 0.14% | 14,712 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $177,460 | 0.13% | 11,253 | Common | NONE |
| 902685106 | 7WH | UDEMY INC | $176,613 | 0.13% | 20,465 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $176,437 | 0.13% | 12,776 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $175,530 | 0.13% | 23,249 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $174,917 | 0.13% | 31,124 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $171,946 | 0.13% | 13,046 | Common | NONE |
| 64082B102 | NRDS | NERDWALLET INC | $171,462 | 0.13% | 11,744 | Common | NONE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $168,832 | 0.12% | 13,442 | Common | NONE |
| 92340V107 | 016 | VEREN INC | $168,135 | 0.12% | 21,364 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $165,996 | 0.12% | 20,595 | Common | NONE |
| 361008105 | FNKO | FUNKO INC | $163,734 | 0.12% | 16,776 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $155,272 | 0.11% | 11,211 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $154,245 | 0.11% | 31,287 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $154,137 | 0.11% | 11,105 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $154,055 | 0.11% | 29,456 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $151,593 | 0.11% | 11,697 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $131,883 | 0.10% | 15,589 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $128,680 | 0.09% | 10,670 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $127,545 | 0.09% | 15,202 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $124,940 | 0.09% | 16,018 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $121,327 | 0.09% | 18,987 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $113,156 | 0.08% | 16,471 | Common | NONE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $108,756 | 0.08% | 12,646 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $108,389 | 0.08% | 10,036 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $82,191 | 0.06% | 35,275 | Common | NONE |
| 05637B105 | BLZE | BACKBLAZE INC | $80,801 | 0.06% | 13,117 | Common | NONE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $80,373 | 0.06% | 10,832 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $69,722 | 0.05% | 10,090 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $69,437 | 0.05% | 12,076 | Common | NONE |
| 28238P109 | EHTH | EHEALTH INC | $58,374 | 0.04% | 12,886 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $55,150 | 0.04% | 11,734 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $46,259 | 0.03% | 10,859 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $45,344 | 0.03% | 23,865 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $39,679 | 0.03% | 23,903 | 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.