Q4 2024 · 13F-HR
Olympiad Research LPholdings as filed
Filed 2025-02-03 · accession 0001172661-25-000473
$96.0M
Reported value
239
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.8M | 2.90% | 45,329 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.6M | 2.74% | 96,868 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.5M | 2.62% | 31,017 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.4M | 2.51% | 13,924 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2.0M | 2.13% | 18,713 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $2.0M | 2.10% | 31,090 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.9M | 1.93% | 361,664 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.8M | 1.90% | 13,676 | Common | NONE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.7M | 1.75% | 124,263 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1.5M | 1.58% | 83,705 | Common | NONE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $1.5M | 1.57% | 86,505 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.5M | 1.56% | 4,644 | Common | NONE |
| 72814N104 | AGS | PLAYAGS INC | $1.5M | 1.55% | 129,199 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.4M | 1.51% | 22,418 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.4M | 1.41% | 205,593 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 1.30% | 3,690 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 1.19% | 5,176 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.0M | 1.08% | 30,368 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.0M | 1.04% | 45,600 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.0M | 1.04% | 29,283 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $998,562 | 1.04% | 28,777 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $928,415 | 0.97% | 33,134 | Common | NONE |
| 457679108 | — | INNOVID CORP | $914,866 | 0.95% | 296,073 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $734,507 | 0.77% | 19,613 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $728,851 | 0.76% | 153,766 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $671,645 | 0.70% | 36,722 | Common | NONE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $640,500 | 0.67% | 18,300 | Common | NONE |
| 55616P104 | M | MACYS INC | $607,245 | 0.63% | 35,868 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $576,776 | 0.60% | 4,295 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $556,230 | 0.58% | 25,146 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $532,483 | 0.55% | 5,865 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $503,311 | 0.52% | 31,615 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $498,111 | 0.52% | 5,832 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $496,615 | 0.52% | 19,301 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $492,063 | 0.51% | 1,907 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $484,352 | 0.50% | 23,895 | Common | NONE |
| 25058X303 | DM* | DESKTOP METAL INC | $475,610 | 0.50% | 203,252 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $465,511 | 0.49% | 13,900 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $459,397 | 0.48% | 7,168 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $451,453 | 0.47% | 10,161 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $451,235 | 0.47% | 27,331 | Common | NONE |
| 69370C100 | PTC | PTC INC | $449,011 | 0.47% | 2,442 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $448,329 | 0.47% | 3,355 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $447,439 | 0.47% | 23,292 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $438,984 | 0.46% | 3,382 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY LTD | $434,246 | 0.45% | 7,258 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $430,500 | 0.45% | 13,542 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $423,183 | 0.44% | 7,569 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $419,126 | 0.44% | 25,920 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $417,362 | 0.43% | 2,488 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $415,476 | 0.43% | 1,684 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $409,470 | 0.43% | 14,879 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $407,142 | 0.42% | 4,753 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $400,136 | 0.42% | 1,865 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $398,433 | 0.42% | 896 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $397,596 | 0.41% | 1,399 | Common | NONE |
| 366651107 | IT | GARTNER INC | $389,514 | 0.41% | 804 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $386,292 | 0.40% | 4,135 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $384,829 | 0.40% | 12,785 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $381,468 | 0.40% | 19,423 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $377,688 | 0.39% | 10,788 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $370,998 | 0.39% | 1,749 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $368,578 | 0.38% | 3,720 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $364,882 | 0.38% | 3,862 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $360,064 | 0.38% | 15,520 | Common | NONE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $357,436 | 0.37% | 25,586 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $356,934 | 0.37% | 2,710 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $351,250 | 0.37% | 9,121 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $350,829 | 0.37% | 17,014 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $347,799 | 0.36% | 20,104 | Common | NONE |
| 302491303 | FMC | FMC CORP | $345,180 | 0.36% | 7,101 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $340,284 | 0.35% | 4,972 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $339,955 | 0.35% | 7,488 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $339,948 | 0.35% | 32,877 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $335,174 | 0.35% | 8,464 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $335,089 | 0.35% | 18,351 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $334,543 | 0.35% | 3,110 | Common | NONE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $333,500 | 0.35% | 50,000 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $330,726 | 0.34% | 11,428 | Common | NONE |
| 345370860 | F | FORD MTR CO | $329,195 | 0.34% | 33,252 | Common | NONE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $328,648 | 0.34% | 22,541 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $328,572 | 0.34% | 1,593 | Common | NONE |
| 761152107 | RMD | RESMED INC | $328,170 | 0.34% | 1,435 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $328,083 | 0.34% | 1,110 | Common | NONE |
| 364760108 | GAP | GAP INC | $326,945 | 0.34% | 13,836 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $326,214 | 0.34% | 1,773 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $325,386 | 0.34% | 2,946 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $324,337 | 0.34% | 6,192 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $323,159 | 0.34% | 4,861 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $322,192 | 0.34% | 2,059 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $320,904 | 0.33% | 3,018 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $320,438 | 0.33% | 1,627 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $319,722 | 0.33% | 1,772 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $316,595 | 0.33% | 2,799 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $313,830 | 0.33% | 14,278 | Common | NONE |
| 92242T101 | VVX | V2X INC | $305,251 | 0.32% | 6,382 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $304,380 | 0.32% | 2,944 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $303,140 | 0.32% | 2,473 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $302,589 | 0.32% | 34,037 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $297,509 | 0.31% | 2,740 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $295,933 | 0.31% | 1,535 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $294,058 | 0.31% | 34,595 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $293,191 | 0.31% | 3,586 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $290,339 | 0.30% | 14,359 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $289,864 | 0.30% | 275 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $289,279 | 0.30% | 2,917 | Common | NONE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $287,112 | 0.30% | 9,106 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $287,006 | 0.30% | 2,714 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $286,074 | 0.30% | 454 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $285,203 | 0.30% | 24,007 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $284,187 | 0.30% | 5,013 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $283,396 | 0.30% | 5,320 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $281,608 | 0.29% | 38,314 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $279,135 | 0.29% | 7,610 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $278,930 | 0.29% | 574 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $278,167 | 0.29% | 3,678 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $274,558 | 0.29% | 8,894 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $272,954 | 0.28% | 26,120 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $271,250 | 0.28% | 578 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $271,216 | 0.28% | 3,806 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $267,490 | 0.28% | 825 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $266,747 | 0.28% | 1,445 | Common | NONE |
| 60646V105 | MCW | MISTER CAR WASH INC | $263,636 | 0.27% | 36,164 | Common | NONE |
| 315616102 | FFIV | F5 INC | $263,541 | 0.27% | 1,048 | Common | NONE |
| 361008105 | FNKO | FUNKO INC | $263,261 | 0.27% | 19,661 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $259,937 | 0.27% | 5,865 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $259,089 | 0.27% | 10,715 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $256,302 | 0.27% | 10,285 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $255,995 | 0.27% | 1,777 | Common | NONE |
| 891092108 | TTC | TORO CO | $255,920 | 0.27% | 3,195 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $255,025 | 0.27% | 5,055 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $253,154 | 0.26% | 1,066 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $253,003 | 0.26% | 825 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $252,379 | 0.26% | 22,554 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $251,791 | 0.26% | 484 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $248,427 | 0.26% | 3,110 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $247,803 | 0.26% | 15,895 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $247,194 | 0.26% | 24,093 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $246,550 | 0.26% | 5,573 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $246,338 | 0.26% | 1,478 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $242,346 | 0.25% | 1,453 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $241,948 | 0.25% | 11,582 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $241,176 | 0.25% | 3,339 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $240,514 | 0.25% | 890 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $240,400 | 0.25% | 1,593 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $239,169 | 0.25% | 22,778 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $238,640 | 0.25% | 1,543 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $238,497 | 0.25% | 5,540 | Common | NONE |
| 031100100 | AME | AMETEK INC | $238,304 | 0.25% | 1,322 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $238,168 | 0.25% | 2,106 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $237,406 | 0.25% | 1,129 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $237,029 | 0.25% | 13,560 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $236,391 | 0.25% | 5,509 | Common | NONE |
| 227046109 | CROX | CROCS INC | $236,366 | 0.25% | 2,158 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $234,658 | 0.24% | 1,375 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $232,997 | 0.24% | 6,260 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $231,260 | 0.24% | 136 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $230,624 | 0.24% | 1,727 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $230,370 | 0.24% | 3,536 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $228,992 | 0.24% | 12,318 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $228,372 | 0.24% | 2,162 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $227,848 | 0.24% | 4,458 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $227,506 | 0.24% | 2,266 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $226,955 | 0.24% | 491 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $226,032 | 0.24% | 23,545 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $225,916 | 0.24% | 680 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $220,871 | 0.23% | 598 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $220,660 | 0.23% | 14,479 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $220,569 | 0.23% | 38,561 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $219,093 | 0.23% | 1,231 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $214,646 | 0.22% | 3,480 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $213,604 | 0.22% | 361 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $213,175 | 0.22% | 2,578 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $212,506 | 0.22% | 6,210 | Common | NONE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $212,496 | 0.22% | 6,048 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $212,011 | 0.22% | 1,013 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $212,000 | 0.22% | 545 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $211,936 | 0.22% | 2,756 | Common | NONE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $210,848 | 0.22% | 7,560 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $210,058 | 0.22% | 7,337 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $209,845 | 0.22% | 3,861 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $209,748 | 0.22% | 3,405 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $209,201 | 0.22% | 506 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $208,202 | 0.22% | 5,287 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $207,694 | 0.22% | 1,352 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $205,995 | 0.21% | 881 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $204,561 | 0.21% | 7,066 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $203,364 | 0.21% | 1,391 | Common | NONE |
| 12532H104 | GIB | CGI INC | $203,117 | 0.21% | 1,858 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $202,255 | 0.21% | 15,334 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $201,905 | 0.21% | 3,323 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $200,743 | 0.21% | 5,028 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $191,640 | 0.20% | 14,409 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $191,027 | 0.20% | 20,322 | Common | NONE |
| 902685106 | 7WH | UDEMY INC | $188,261 | 0.20% | 22,875 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $187,600 | 0.20% | 11,474 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $185,954 | 0.19% | 20,457 | Common | NONE |
| 51819L107 | SWIM | LATHAM GROUP INC | $176,909 | 0.18% | 25,418 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $173,596 | 0.18% | 11,882 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $169,464 | 0.18% | 33,034 | Common | NONE |
| 438333106 | HNST | HONEST CO INC | $168,198 | 0.18% | 24,271 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $166,533 | 0.17% | 13,259 | Common | NONE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $165,926 | 0.17% | 16,543 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $161,823 | 0.17% | 15,152 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $159,741 | 0.17% | 17,401 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $156,137 | 0.16% | 13,165 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $156,060 | 0.16% | 14,585 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $155,621 | 0.16% | 23,579 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $151,534 | 0.16% | 18,731 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $146,615 | 0.15% | 31,530 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $143,819 | 0.15% | 13,697 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $139,174 | 0.15% | 34,364 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $136,122 | 0.14% | 12,454 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $134,145 | 0.14% | 11,349 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $133,200 | 0.14% | 23,871 | Common | NONE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $129,733 | 0.14% | 11,242 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $129,206 | 0.13% | 15,873 | Common | NONE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $127,210 | 0.13% | 19,601 | Common | NONE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $126,041 | 0.13% | 20,595 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $119,485 | 0.12% | 10,381 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $107,400 | 0.11% | 20,226 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $107,093 | 0.11% | 10,489 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $102,867 | 0.11% | 13,222 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $101,588 | 0.11% | 20,690 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $93,863 | 0.10% | 13,486 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC | $85,241 | 0.09% | 16,846 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $81,955 | 0.09% | 12,886 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $80,191 | 0.08% | 10,510 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $78,397 | 0.08% | 10,439 | Common | NONE |
| M8216R109 | RSKD | RISKIFIED LTD | $77,127 | 0.08% | 16,306 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $71,256 | 0.07% | 35,275 | Common | NONE |
| 22658D100 | CRCT | CRICUT INC | $66,565 | 0.07% | 11,678 | Common | NONE |
| 71535D106 | PSNL | PERSONALIS INC | $59,442 | 0.06% | 10,284 | Common | NONE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $58,611 | 0.06% | 12,659 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $47,261 | 0.05% | 11,226 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $42,718 | 0.04% | 23,865 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $35,992 | 0.04% | 24,156 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $31,791 | 0.03% | 23,903 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $23,197 | 0.02% | 12,887 | 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.