Q3 2024 · 13F-HR
Olympiad Research LPholdings as filed
Filed 2024-10-31 · accession 0001172661-24-004438
$153.7M
Reported value
318
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.6M | 1.67% | 45,329 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 1.65% | 11,496 | Common | NONE |
| 00258W108 | — | THE AARONS COMPANY INC | $2.3M | 1.47% | 227,622 | Common | NONE |
| 85917T109 | — | STERLING CHECK CORP | $2.1M | 1.37% | 125,549 | Common | NONE |
| 67079A102 | — | NUVEI CORPORATION | $2.1M | 1.34% | 61,747 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $2.0M | 1.32% | 29,253 | Common | NONE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $2.0M | 1.32% | 181,488 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $2.0M | 1.31% | 20,942 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.0M | 1.31% | 59,684 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.0M | 1.31% | 51,840 | Common | NONE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $2.0M | 1.31% | 116,347 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.0M | 1.31% | 24,860 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $2.0M | 1.30% | 33,009 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $2.0M | 1.30% | 2,061,856 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $1.9M | 1.23% | 48,591 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.9M | 1.21% | 261,502 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.9M | 1.21% | 13,676 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.8M | 1.16% | 41,864 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $1.8M | 1.14% | 27,271 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.7M | 1.14% | 57,887 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.7M | 1.12% | 12,220 | Common | NONE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.5M | 0.98% | 114,155 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.4M | 0.90% | 205,593 | Common | NONE |
| 72814N104 | AGS | PLAYAGS INC | $1.2M | 0.76% | 102,163 | Common | NONE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $1.1M | 0.70% | 230,947 | Common | NONE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $1.0M | 0.67% | 26,413 | Common | NONE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $996,898 | 0.65% | 31,027 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $987,264 | 0.64% | 30,368 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $818,260 | 0.53% | 24,691 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $796,868 | 0.52% | 1,029 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $796,383 | 0.52% | 8,063 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $796,100 | 0.52% | 23,129 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $795,664 | 0.52% | 4,679 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $794,275 | 0.52% | 1,534 | Common | NONE |
| 461202103 | INTU | INTUIT | $793,017 | 0.52% | 1,277 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $792,136 | 0.52% | 8,828 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $792,095 | 0.52% | 68,343 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $791,994 | 0.52% | 7,268 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $791,074 | 0.51% | 11,095 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $790,811 | 0.51% | 20,215 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $788,577 | 0.51% | 7,521 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $788,550 | 0.51% | 24,962 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $784,134 | 0.51% | 71,091 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $779,351 | 0.51% | 16,913 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $767,572 | 0.50% | 9,560 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $750,209 | 0.49% | 18,542 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $724,384 | 0.47% | 11,117 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $711,081 | 0.46% | 4,982 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $701,942 | 0.46% | 2,203 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $696,142 | 0.45% | 37,670 | Common | NONE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $668,383 | 0.43% | 18,006 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $641,617 | 0.42% | 19,320 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $631,922 | 0.41% | 15,603 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $630,395 | 0.41% | 5,104 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $617,103 | 0.40% | 2,962 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $610,966 | 0.40% | 9,899 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $606,642 | 0.39% | 4,615 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $599,194 | 0.39% | 7,504 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $594,383 | 0.39% | 2,551 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $591,658 | 0.38% | 725 | Common | NONE |
| 40434L105 | HPQ | HP INC | $582,027 | 0.38% | 16,226 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $579,473 | 0.38% | 36,722 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $575,890 | 0.37% | 15,856 | Common | NONE |
| 55616P104 | M | MACYS INC | $562,769 | 0.37% | 35,868 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $551,852 | 0.36% | 3,201 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $551,023 | 0.36% | 7,121 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $547,340 | 0.36% | 38,846 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $541,752 | 0.35% | 3,588 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $540,073 | 0.35% | 2,573 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $536,217 | 0.35% | 9,686 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $532,401 | 0.35% | 5,057 | Common | NONE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $523,247 | 0.34% | 24,976 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $514,942 | 0.33% | 6,987 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $512,575 | 0.33% | 4,962 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $510,003 | 0.33% | 71,429 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $508,139 | 0.33% | 22,594 | Common | NONE |
| 458334109 | IPAR | INTER PARFUMS INC | $505,231 | 0.33% | 3,902 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $497,518 | 0.32% | 11,029 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $497,316 | 0.32% | 38,314 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $496,873 | 0.32% | 12,711 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $496,225 | 0.32% | 3,547 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $494,437 | 0.32% | 27,423 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $494,173 | 0.32% | 7,707 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $490,862 | 0.32% | 2,528 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $490,172 | 0.32% | 6,615 | Common | NONE |
| 989817101 | ZUMZ | ZUMIEZ INC | $488,090 | 0.32% | 22,915 | Common | NONE |
| G3323L100 | FN | FABRINET | $483,993 | 0.31% | 2,047 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $482,927 | 0.31% | 15,268 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $481,869 | 0.31% | 107,082 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $480,495 | 0.31% | 41,855 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $477,862 | 0.31% | 2,030 | Common | NONE |
| 25058X303 | DM* | DESKTOP METAL INC | $475,560 | 0.31% | 101,833 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $475,452 | 0.31% | 3,357 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $475,191 | 0.31% | 9,935 | Common | NONE |
| 48242W106 | KBR | KBR INC | $472,127 | 0.31% | 7,249 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $468,831 | 0.30% | 14,399 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $467,925 | 0.30% | 11,181 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $465,678 | 0.30% | 38,454 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $464,656 | 0.30% | 28,524 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $464,473 | 0.30% | 3,019 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $459,860 | 0.30% | 10,892 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $459,058 | 0.30% | 2,272 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $456,972 | 0.30% | 8,088 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $453,243 | 0.29% | 3,687 | Common | NONE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $448,028 | 0.29% | 91,809 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $445,791 | 0.29% | 6,443 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $439,864 | 0.29% | 5,672 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $436,957 | 0.28% | 3,236 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $431,682 | 0.28% | 8,182 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $431,339 | 0.28% | 1,874 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $429,887 | 0.28% | 12,154 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $428,629 | 0.28% | 13,590 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $428,580 | 0.28% | 4,500 | Common | NONE |
| 891092108 | TTC | TORO CO | $426,798 | 0.28% | 4,921 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $422,123 | 0.27% | 13,179 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $421,390 | 0.27% | 37,557 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $421,263 | 0.27% | 18,436 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $418,565 | 0.27% | 9,167 | Common | NONE |
| 69370C100 | PTC | PTC INC | $417,867 | 0.27% | 2,313 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $416,487 | 0.27% | 7,578 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $406,927 | 0.26% | 13,030 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $405,100 | 0.26% | 693 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $404,198 | 0.26% | 5,324 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $401,495 | 0.26% | 7,375 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $395,241 | 0.26% | 10,749 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $393,360 | 0.26% | 45,318 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $393,287 | 0.26% | 8,084 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $391,703 | 0.25% | 2,897 | Common | NONE |
| 345370860 | F | FORD MTR CO | $389,453 | 0.25% | 36,880 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $388,320 | 0.25% | 5,512 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $385,046 | 0.25% | 2,247 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $383,753 | 0.25% | 2,591 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $383,246 | 0.25% | 5,314 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $382,578 | 0.25% | 17,087 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $379,888 | 0.25% | 22,707 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $378,969 | 0.25% | 3,472 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $375,853 | 0.24% | 873 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $370,860 | 0.24% | 8,256 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $370,668 | 0.24% | 50,226 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $370,021 | 0.24% | 8,199 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $363,777 | 0.24% | 6,551 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $357,436 | 0.23% | 2,091 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $353,481 | 0.23% | 3,935 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $352,217 | 0.23% | 30,104 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $351,801 | 0.23% | 1,855 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $350,916 | 0.23% | 6,212 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $349,363 | 0.23% | 50,486 | Common | NONE |
| 129500104 | CAL | CALERES INC | $348,017 | 0.23% | 10,530 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $347,815 | 0.23% | 3,667 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $346,487 | 0.23% | 8,660 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $342,206 | 0.22% | 20,321 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $340,411 | 0.22% | 18,351 | Common | NONE |
| 315616102 | FFIV | F5 INC | $338,227 | 0.22% | 1,536 | Common | NONE |
| 00766T100 | ACM | AECOM | $336,970 | 0.22% | 3,263 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $336,647 | 0.22% | 2,562 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $335,607 | 0.22% | 10,491 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $335,565 | 0.22% | 1,686 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $334,357 | 0.22% | 8,307 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $332,263 | 0.22% | 8,673 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $331,792 | 0.22% | 7,143 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $330,464 | 0.21% | 7,184 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $328,648 | 0.21% | 858 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $328,374 | 0.21% | 2,704 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $326,899 | 0.21% | 6,463 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $326,854 | 0.21% | 42,726 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $324,201 | 0.21% | 24,977 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $323,393 | 0.21% | 15,276 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $322,332 | 0.21% | 3,908 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $318,201 | 0.21% | 29,166 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $318,081 | 0.21% | 44,301 | Common | NONE |
| 364760108 | GAP | GAP INC | $312,691 | 0.20% | 14,181 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $312,471 | 0.20% | 1,917 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $311,168 | 0.20% | 7,183 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $310,149 | 0.20% | 2,326 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $303,203 | 0.20% | 1,887 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $302,917 | 0.20% | 5,662 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $301,687 | 0.20% | 1,403 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $301,322 | 0.20% | 5,695 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $299,810 | 0.20% | 6,284 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $299,504 | 0.19% | 9,469 | Common | NONE |
| 92242T101 | VVX | V2X INC | $299,410 | 0.19% | 5,360 | Common | NONE |
| 235825205 | DAN | DANA INC | $299,101 | 0.19% | 28,324 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $298,708 | 0.19% | 2,748 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $298,417 | 0.19% | 894 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $296,560 | 0.19% | 3,533 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $293,459 | 0.19% | 6,115 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $293,399 | 0.19% | 309 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $293,207 | 0.19% | 19,718 | Common | NONE |
| 05534B760 | BCE | BCE INC | $290,998 | 0.19% | 8,362 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $289,662 | 0.19% | 7,561 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $289,050 | 0.19% | 22,355 | Common | NONE |
| 361008105 | FNKO | FUNKO INC | $287,561 | 0.19% | 23,532 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $285,564 | 0.19% | 1,665 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $284,583 | 0.19% | 984 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $284,560 | 0.19% | 1,752 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $282,847 | 0.18% | 34,037 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $281,882 | 0.18% | 2,024 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $281,700 | 0.18% | 9,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $281,119 | 0.18% | 137 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $279,847 | 0.18% | 11,441 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $279,839 | 0.18% | 7,010 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $277,444 | 0.18% | 682 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $276,727 | 0.18% | 11,047 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $276,509 | 0.18% | 5,757 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $275,643 | 0.18% | 13,284 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $271,688 | 0.18% | 10,588 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $270,930 | 0.18% | 16,146 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $269,569 | 0.18% | 4,526 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $268,712 | 0.17% | 2,802 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $266,704 | 0.17% | 1,830 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $265,676 | 0.17% | 1,174 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $265,574 | 0.17% | 1,203 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $265,056 | 0.17% | 1,603 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $262,338 | 0.17% | 14,242 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $259,926 | 0.17% | 1,135 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $259,158 | 0.17% | 3,525 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $258,500 | 0.17% | 5,331 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $256,638 | 0.17% | 3,823 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $255,778 | 0.17% | 3,175 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $254,759 | 0.17% | 2,218 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $253,164 | 0.16% | 15,334 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $252,743 | 0.16% | 7,978 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $252,691 | 0.16% | 15,077 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $252,334 | 0.16% | 513 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $251,117 | 0.16% | 21,014 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $250,783 | 0.16% | 12,452 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $250,349 | 0.16% | 25,060 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $249,874 | 0.16% | 2,690 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $249,324 | 0.16% | 3,108 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $249,218 | 0.16% | 7,066 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $246,514 | 0.16% | 28,433 | Common | NONE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $246,388 | 0.16% | 19,870 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $246,284 | 0.16% | 1,168 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $246,081 | 0.16% | 466 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $243,638 | 0.16% | 4,766 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $243,268 | 0.16% | 13,418 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $242,496 | 0.16% | 2,405 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $241,200 | 0.16% | 1,762 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $239,735 | 0.16% | 1,790 | Common | NONE |
| 47074L105 | JAMF | JAMF HLDG CORP | $236,793 | 0.15% | 13,648 | Common | NONE |
| 488152208 | KELYA | KELLY SVCS INC | $234,953 | 0.15% | 10,974 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $233,556 | 0.15% | 5,886 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $233,372 | 0.15% | 439 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $232,241 | 0.15% | 3,643 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $230,614 | 0.15% | 365 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $229,224 | 0.15% | 16,892 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $228,545 | 0.15% | 7,870 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $226,797 | 0.15% | 2,182 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $226,543 | 0.15% | 956 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $226,224 | 0.15% | 2,118 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $225,216 | 0.15% | 1,102 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $223,255 | 0.15% | 4,734 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222,185 | 0.14% | 1,005 | Common | NONE |
| 371532102 | GCO | GENESCO INC | $221,626 | 0.14% | 8,157 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $220,919 | 0.14% | 3,698 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $217,349 | 0.14% | 5,226 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $215,892 | 0.14% | 3,721 | Common | NONE |
| 69376K106 | RPC | P10 INC | $215,807 | 0.14% | 20,150 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $214,299 | 0.14% | 5,277 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $214,229 | 0.14% | 5,287 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $214,030 | 0.14% | 3,483 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $213,351 | 0.14% | 4,688 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $213,125 | 0.14% | 474 | Common | NONE |
| 64082B102 | NRDS | NERDWALLET INC | $212,397 | 0.14% | 16,711 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $212,044 | 0.14% | 2,116 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $211,733 | 0.14% | 7,691 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $209,589 | 0.14% | 1,187 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $209,563 | 0.14% | 3,528 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $209,458 | 0.14% | 1,336 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $209,265 | 0.14% | 26,692 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $209,179 | 0.14% | 7,811 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $209,130 | 0.14% | 779 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $208,884 | 0.14% | 7,319 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $207,944 | 0.14% | 3,395 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $207,610 | 0.14% | 19,867 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $207,497 | 0.13% | 9,783 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $205,760 | 0.13% | 12,554 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $205,401 | 0.13% | 8,289 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $204,924 | 0.13% | 1,085 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $203,956 | 0.13% | 704 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $203,194 | 0.13% | 7,509 | Common | NONE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $202,847 | 0.13% | 18,160 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $202,277 | 0.13% | 347 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $201,980 | 0.13% | 12,219 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $201,864 | 0.13% | 4,018 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $201,712 | 0.13% | 16,386 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $200,102 | 0.13% | 1,197 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $194,792 | 0.13% | 10,697 | Common | NONE |
| 45782B302 | INSG | INSEEGO CORP | $184,153 | 0.12% | 11,277 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $180,200 | 0.12% | 27,938 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $180,088 | 0.12% | 11,096 | Common | NONE |
| 92340V107 | 016 | VEREN INC | $178,891 | 0.12% | 29,088 | Common | NONE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $175,345 | 0.11% | 13,994 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $175,276 | 0.11% | 15,123 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $172,236 | 0.11% | 12,863 | Common | NONE |
| 257554105 | DOMO | DOMO INC | $160,842 | 0.10% | 21,417 | Common | NONE |
| 51819L107 | SWIM | LATHAM GROUP INC | $159,997 | 0.10% | 23,529 | Common | NONE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $159,127 | 0.10% | 10,129 | Common | NONE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $156,815 | 0.10% | 23,061 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $153,418 | 0.10% | 15,205 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $151,621 | 0.10% | 22,038 | Common | NONE |
| M8216R109 | RSKD | RISKIFIED LTD | $149,785 | 0.10% | 31,667 | Common | NONE |
| 87652V109 | TASK | TASKUS INC | $142,818 | 0.09% | 11,054 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $126,167 | 0.08% | 13,895 | Common | NONE |
| 86183P102 | SRI | STONERIDGE INC | $120,606 | 0.08% | 10,778 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $120,481 | 0.08% | 20,595 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $113,293 | 0.07% | 23,027 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $104,788 | 0.07% | 13,521 | Common | NONE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $104,731 | 0.07% | 10,611 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $104,476 | 0.07% | 10,793 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $102,166 | 0.07% | 10,036 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $88,525 | 0.06% | 10,187 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $77,252 | 0.05% | 35,275 | Common | NONE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $71,931 | 0.05% | 12,984 | Common | NONE |
| 05637B105 | BLZE | BACKBLAZE INC | $70,795 | 0.05% | 11,079 | Common | NONE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $66,833 | 0.04% | 12,610 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $49,162 | 0.03% | 23,865 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $42,069 | 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.