Q1 2025 · 13F-HR
Olympiad Research LPholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001758
$85.6M
Reported value
229
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30034T103 | G2C | EVERI HLDGS INC | $2.5M | 2.93% | 183,824 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $2.5M | 2.92% | 38,110 | Common | NONE |
| 292812104 | — | ENFUSION INC | $2.5M | 2.92% | 224,012 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.5M | 2.91% | 91,677 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $2.4M | 2.79% | 7,544 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2.2M | 2.55% | 13,676 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.1M | 2.41% | 59,898 | Common | NONE |
| 72814N104 | AGS | PLAYAGS INC | $2.0M | 2.37% | 167,364 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.0M | 2.34% | 55,882 | Common | NONE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.0M | 2.32% | 68,918 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.1M | 1.31% | 47,938 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.0M | 1.19% | 45,469 | Common | NONE |
| 25058X303 | DM* | DESKTOP METAL INC | $997,967 | 1.17% | 203,252 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $991,357 | 1.16% | 33,267 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $870,760 | 1.02% | 470,681 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $779,758 | 0.91% | 4,568 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $709,794 | 0.83% | 19,613 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $669,075 | 0.78% | 36,722 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $601,750 | 0.70% | 2,709 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $584,394 | 0.68% | 6,071 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $543,275 | 0.63% | 5,865 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $515,987 | 0.60% | 2,578 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $504,726 | 0.59% | 4,657 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $501,387 | 0.59% | 10,661 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $494,363 | 0.58% | 33,201 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $480,130 | 0.56% | 21,834 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $468,243 | 0.55% | 1,888 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $460,801 | 0.54% | 3,552 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $450,579 | 0.53% | 1,219 | Common | NONE |
| 55616P104 | M | MACYS INC | $450,502 | 0.53% | 35,868 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $449,639 | 0.53% | 1,976 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $444,633 | 0.52% | 10,198 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $444,168 | 0.52% | 4,753 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $442,964 | 0.52% | 10,615 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $441,827 | 0.52% | 1,152 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $433,005 | 0.51% | 1,530 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $427,363 | 0.50% | 1,347 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $404,058 | 0.47% | 5,215 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $401,876 | 0.47% | 1,583 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $384,126 | 0.45% | 1,626 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $381,320 | 0.45% | 6,281 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $381,007 | 0.44% | 6,348 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $379,266 | 0.44% | 34,795 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $374,418 | 0.44% | 2,247 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $374,103 | 0.44% | 58,545 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $369,090 | 0.43% | 4,652 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $367,926 | 0.43% | 18,839 | Common | NONE |
| 931142103 | WMT | WALMART INC | $358,359 | 0.42% | 4,082 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $357,977 | 0.42% | 7,273 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $354,659 | 0.41% | 3,508 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $354,051 | 0.41% | 7,637 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $354,047 | 0.41% | 11,957 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $347,753 | 0.41% | 13,044 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $347,453 | 0.41% | 6,920 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $344,882 | 0.40% | 8,058 | Common | NONE |
| 761152107 | RMD | RESMED INC | $336,447 | 0.39% | 1,503 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $335,331 | 0.39% | 33,300 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $335,273 | 0.39% | 18,351 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $335,102 | 0.39% | 73,974 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $334,341 | 0.39% | 3,792 | Common | NONE |
| 00206R102 | T | AT&T INC | $333,902 | 0.39% | 11,807 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $333,222 | 0.39% | 34,037 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $327,995 | 0.38% | 1,959 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $322,604 | 0.38% | 38,314 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $319,421 | 0.37% | 2,175 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $317,467 | 0.37% | 4,472 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $316,608 | 0.37% | 12,305 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $312,543 | 0.37% | 8,470 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $312,154 | 0.36% | 4,571 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $306,733 | 0.36% | 5,328 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $305,101 | 0.36% | 3,243 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $301,935 | 0.35% | 3,934 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $300,815 | 0.35% | 8,438 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $299,560 | 0.35% | 11,992 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $298,754 | 0.35% | 4,131 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $298,754 | 0.35% | 6,117 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $298,692 | 0.35% | 5,783 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $296,208 | 0.35% | 1,813 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $295,761 | 0.35% | 4,178 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $291,874 | 0.34% | 211 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $290,505 | 0.34% | 1,021 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $287,513 | 0.34% | 473 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $287,483 | 0.34% | 1,511 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $286,965 | 0.34% | 1,819 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $286,463 | 0.33% | 7,158 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $285,027 | 0.33% | 971 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $284,995 | 0.33% | 1,794 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $284,923 | 0.33% | 5,382 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $284,443 | 0.33% | 9,326 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $283,982 | 0.33% | 10,676 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $283,872 | 0.33% | 4,870 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $283,562 | 0.33% | 8,081 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $283,353 | 0.33% | 1,508 | Common | NONE |
| 384109104 | GGG | GRACO INC | $282,848 | 0.33% | 3,387 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $281,912 | 0.33% | 3,950 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $281,694 | 0.33% | 10,039 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $281,298 | 0.33% | 1,247 | Common | NONE |
| 749607107 | RLI | RLI CORP | $280,834 | 0.33% | 3,496 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $277,574 | 0.32% | 1,580 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $276,393 | 0.32% | 14,418 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $271,846 | 0.32% | 17,920 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $270,804 | 0.32% | 2,422 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $270,100 | 0.32% | 6,471 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $269,951 | 0.32% | 6,589 | Common | NONE |
| 891092108 | TTC | TORO CO | $267,429 | 0.31% | 3,676 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $267,413 | 0.31% | 10,553 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $266,446 | 0.31% | 1,927 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $265,575 | 0.31% | 2,524 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $262,425 | 0.31% | 1,493 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $261,856 | 0.31% | 29,356 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $261,567 | 0.31% | 3,425 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $258,751 | 0.30% | 59,620 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $258,406 | 0.30% | 8,464 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $257,607 | 0.30% | 3,084 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $257,493 | 0.30% | 6,504 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $256,618 | 0.30% | 3,655 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $255,262 | 0.30% | 5,808 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $253,896 | 0.30% | 3,085 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $253,380 | 0.30% | 55 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $252,693 | 0.30% | 3,780 | Common | NONE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $252,338 | 0.29% | 6,729 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $250,439 | 0.29% | 26,362 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $250,118 | 0.29% | 3,448 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $250,019 | 0.29% | 8,888 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $248,621 | 0.29% | 3,646 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $248,031 | 0.29% | 3,861 | Common | NONE |
| 929740108 | WAB | WABTEC | $247,361 | 0.29% | 1,364 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $246,431 | 0.29% | 2,817 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $245,991 | 0.29% | 1,166 | Common | NONE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $245,887 | 0.29% | 33,228 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $245,615 | 0.29% | 729 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $244,450 | 0.29% | 1,357 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $244,336 | 0.29% | 1,534 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $243,319 | 0.28% | 6,223 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $241,012 | 0.28% | 6,667 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $241,010 | 0.28% | 2,386 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $239,929 | 0.28% | 1,105 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $239,686 | 0.28% | 2,865 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $238,167 | 0.28% | 3,215 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $237,257 | 0.28% | 765 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $232,580 | 0.27% | 14,767 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $231,909 | 0.27% | 3,936 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $231,648 | 0.27% | 2,984 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $231,559 | 0.27% | 15,427 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $229,503 | 0.27% | 24,946 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $229,471 | 0.27% | 7,369 | Common | NONE |
| 45073V108 | ITT | ITT INC | $229,130 | 0.27% | 1,774 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $229,091 | 0.27% | 5,421 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $227,613 | 0.27% | 542 | Common | NONE |
| 05577W200 | DOO | BRP INC | $227,474 | 0.27% | 6,728 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $227,336 | 0.27% | 6,599 | Common | NONE |
| 401617105 | GU9 | GUESS INC | $225,917 | 0.26% | 20,408 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $224,440 | 0.26% | 6,022 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $224,435 | 0.26% | 962 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $223,924 | 0.26% | 5,842 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $222,908 | 0.26% | 499 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $222,380 | 0.26% | 4,061 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $222,227 | 0.26% | 1,739 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $221,337 | 0.26% | 1,235 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $221,009 | 0.26% | 7,793 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $220,849 | 0.26% | 1,642 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $220,780 | 0.26% | 1,004 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $220,531 | 0.26% | 6,959 | Common | NONE |
| 302491303 | FMC | FMC CORP | $220,105 | 0.26% | 5,217 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $219,044 | 0.26% | 5,457 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $218,354 | 0.26% | 969 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $218,024 | 0.25% | 39,213 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $217,223 | 0.25% | 11,049 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $215,569 | 0.25% | 21,687 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $215,215 | 0.25% | 1,204 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $214,971 | 0.25% | 929 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $214,966 | 0.25% | 2,482 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $214,301 | 0.25% | 5,149 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $214,131 | 0.25% | 348 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $213,746 | 0.25% | 226 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $213,213 | 0.25% | 913 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $213,166 | 0.25% | 3,247 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $212,444 | 0.25% | 6,397 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $212,196 | 0.25% | 5,293 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $210,405 | 0.25% | 1,123 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $209,505 | 0.24% | 1,058 | Common | NONE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $209,063 | 0.24% | 33,829 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $208,444 | 0.24% | 5,215 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $207,683 | 0.24% | 429 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $207,559 | 0.24% | 1,355 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $206,210 | 0.24% | 6,426 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $205,551 | 0.24% | 6,210 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $204,645 | 0.24% | 8,956 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $204,571 | 0.24% | 1,031 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $203,876 | 0.24% | 3,523 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $203,660 | 0.24% | 6,800 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $203,137 | 0.24% | 15,262 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $202,652 | 0.24% | 10,907 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $202,236 | 0.24% | 953 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $202,140 | 0.24% | 1,498 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $201,937 | 0.24% | 6,729 | Common | NONE |
| G25508105 | CRH | CRH PLC | $201,539 | 0.24% | 2,291 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $200,781 | 0.23% | 2,003 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $200,502 | 0.23% | 1,175 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $196,617 | 0.23% | 26,042 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $196,179 | 0.23% | 10,347 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $195,162 | 0.23% | 11,603 | Common | NONE |
| 29269R105 | EFXT | ENERFLEX LTD | $194,595 | 0.23% | 25,174 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $192,158 | 0.22% | 25,793 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $187,481 | 0.22% | 18,692 | Common | NONE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $178,996 | 0.21% | 15,444 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $172,908 | 0.20% | 14,385 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $169,354 | 0.20% | 19,971 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $154,077 | 0.18% | 12,547 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $148,930 | 0.17% | 28,047 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $127,025 | 0.15% | 11,454 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $126,054 | 0.15% | 14,489 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $125,580 | 0.15% | 13,907 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $120,430 | 0.14% | 20,728 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $119,389 | 0.14% | 13,048 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $116,527 | 0.14% | 21,342 | Common | NONE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $111,125 | 0.13% | 10,716 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $110,754 | 0.13% | 16,098 | Common | NONE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $104,624 | 0.12% | 15,352 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $96,759 | 0.11% | 10,884 | Common | NONE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $86,915 | 0.10% | 16,036 | Common | NONE |
| 588056101 | MERC | MERCER INTL INC | $80,928 | 0.09% | 13,159 | Common | NONE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $73,563 | 0.09% | 18,119 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $70,199 | 0.08% | 11,858 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $63,848 | 0.07% | 35,275 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $33,650 | 0.04% | 23,865 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $19,040 | 0.02% | 24,156 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $16,753 | 0.02% | 12,887 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $15,716 | 0.02% | 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.