Olympiad Research as of Sept. 30, 2023
Portfolio Holdings for Olympiad Research
Olympiad Research holds 300 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 2.0 | $2.1M | 22k | 93.63 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 2.0 | $2.0M | 68k | 29.84 | |
| American Equity Investment Life Holding | 2.0 | $2.0M | 38k | 53.64 | |
| Vmware Cl A Com | 2.0 | $2.0M | 12k | 166.48 | |
| Capri Holdings SHS (CPRI) | 1.5 | $1.5M | 28k | 52.61 | |
| Amedisys (AMED) | 1.5 | $1.5M | 16k | 93.40 | |
| Seagen | 1.4 | $1.5M | 6.9k | 212.15 | |
| Neogames S A SHS | 1.2 | $1.2M | 46k | 27.00 | |
| stock | 1.0 | $1.0M | 6.9k | 146.25 | |
| PNM Resources (TXNM) | 0.9 | $912k | 20k | 44.61 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $857k | 38k | 22.75 | |
| Blackline (BL) | 0.7 | $691k | 13k | 55.47 | |
| Mongodb Cl A (MDB) | 0.7 | $671k | 1.9k | 345.86 | |
| iRobot Corporation (IRBT) | 0.7 | $665k | 18k | 37.90 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $645k | 1.6k | 408.96 | |
| General Motors Company (GM) | 0.6 | $633k | 19k | 32.97 | |
| Weatherford Intl Ord Shs (WFRD) | 0.6 | $599k | 6.6k | 90.33 | |
| Chewy Cl A (CHWY) | 0.6 | $595k | 33k | 18.26 | |
| Lakeland Ban | 0.6 | $586k | 47k | 12.62 | |
| MGM Resorts International. (MGM) | 0.5 | $553k | 15k | 36.76 | |
| Tapestry (TPR) | 0.5 | $549k | 19k | 28.75 | |
| EOG Resources (EOG) | 0.5 | $549k | 4.3k | 126.76 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $539k | 3.6k | 151.34 | |
| Tegna (TGNA) | 0.5 | $535k | 37k | 14.57 | |
| Herc Hldgs (HRI) | 0.5 | $522k | 4.4k | 118.94 | |
| Devon Energy Corporation (DVN) | 0.5 | $514k | 11k | 47.70 | |
| NetApp (NTAP) | 0.5 | $508k | 6.7k | 75.88 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $508k | 6.3k | 80.31 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.5 | $500k | 48k | 10.45 | |
| D.R. Horton (DHI) | 0.5 | $495k | 4.6k | 107.47 | |
| Builders FirstSource (BLDR) | 0.5 | $495k | 4.0k | 124.49 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.5 | $495k | 41k | 12.22 | |
| Extreme Networks (EXTR) | 0.5 | $489k | 20k | 24.21 | |
| Pvh Corporation (PVH) | 0.5 | $489k | 6.4k | 76.51 | |
| Monolithic Power Systems (MPWR) | 0.5 | $488k | 1.1k | 462.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $485k | 12k | 41.59 | |
| A. O. Smith Corporation (AOS) | 0.5 | $466k | 7.0k | 66.13 | |
| Axcelis Technologies Com New (ACLS) | 0.5 | $463k | 2.8k | 163.05 | |
| Spirit Airlines | 0.5 | $460k | 28k | 16.50 | |
| Topbuild (BLD) | 0.4 | $455k | 1.8k | 251.60 | |
| Qualys (QLYS) | 0.4 | $447k | 2.9k | 152.55 | |
| Lam Research Corporation | 0.4 | $446k | 711.00 | 626.77 | |
| Viper Energy Partners Com Unt Rp Int | 0.4 | $444k | 16k | 27.88 | |
| Beacon Roofing Supply (BECN) | 0.4 | $431k | 5.6k | 77.17 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $427k | 18k | 24.47 | |
| Phillips 66 (PSX) | 0.4 | $427k | 3.6k | 120.15 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $419k | 5.8k | 71.97 | |
| Skyworks Solutions (SWKS) | 0.4 | $418k | 4.2k | 98.59 | |
| Illinois Tool Works (ITW) | 0.4 | $417k | 1.8k | 230.31 | |
| Haemonetics Corporation (HAE) | 0.4 | $416k | 4.6k | 89.58 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $413k | 12k | 34.20 | |
| Janus International Group In Common Stock (JBI) | 0.4 | $410k | 38k | 10.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $406k | 2.3k | 176.74 | |
| Chord Energy Corporation Com New (CHRD) | 0.4 | $405k | 2.5k | 162.07 | |
| NVIDIA Corporation (NVDA) | 0.4 | $403k | 927.00 | 434.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $401k | 7.5k | 53.21 | |
| Dht Holdings Shs New (DHT) | 0.4 | $398k | 39k | 10.30 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $397k | 5.9k | 67.21 | |
| B. Riley Financial (RILY) | 0.4 | $396k | 9.7k | 40.99 | |
| Te Connectivity SHS | 0.4 | $395k | 3.2k | 123.53 | |
| ConocoPhillips (COP) | 0.4 | $395k | 3.3k | 119.80 | |
| Kla Corp Com New (KLAC) | 0.4 | $394k | 858.00 | 458.66 | |
| Autodesk (ADSK) | 0.4 | $391k | 1.9k | 206.91 | |
| Valmont Industries (VMI) | 0.4 | $391k | 1.6k | 240.21 | |
| Hldgs (UAL) | 0.4 | $389k | 9.2k | 42.30 | |
| Freyr Battery SHS | 0.4 | $387k | 79k | 4.89 | |
| IDEXX Laboratories (IDXX) | 0.4 | $384k | 877.00 | 437.27 | |
| Polaris Industries (PII) | 0.4 | $380k | 3.6k | 104.14 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $380k | 3.3k | 113.83 | |
| Scorpio Tankers SHS (STNG) | 0.4 | $376k | 6.9k | 54.12 | |
| Kinder Morgan (KMI) | 0.4 | $373k | 23k | 16.58 | |
| Emerson Electric (EMR) | 0.4 | $372k | 3.9k | 96.57 | |
| Terex Corporation (TEX) | 0.4 | $366k | 6.3k | 57.62 | |
| Bank Ozk (OZK) | 0.4 | $366k | 9.9k | 37.07 | |
| Dover Corporation (DOV) | 0.4 | $365k | 2.6k | 139.51 | |
| Quanterix Ord (QTRX) | 0.4 | $363k | 13k | 27.14 | |
| Shockwave Med | 0.4 | $362k | 1.8k | 199.10 | |
| Datadog Cl A Com (DDOG) | 0.4 | $361k | 4.0k | 91.09 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $359k | 5.9k | 61.14 | |
| Yext (YEXT) | 0.4 | $358k | 57k | 6.33 | |
| Nordson Corporation (NDSN) | 0.3 | $357k | 1.6k | 223.17 | |
| Waste Management (WM) | 0.3 | $356k | 2.3k | 152.44 | |
| Toll Brothers (TOL) | 0.3 | $356k | 4.8k | 73.96 | |
| Lowe's Companies (LOW) | 0.3 | $354k | 1.7k | 207.84 | |
| Burlington Stores (BURL) | 0.3 | $353k | 2.6k | 135.30 | |
| Medpace Hldgs (MEDP) | 0.3 | $349k | 1.4k | 242.13 | |
| Trimble Navigation (TRMB) | 0.3 | $349k | 6.5k | 53.86 | |
| Tennant Company (TNC) | 0.3 | $348k | 4.7k | 74.15 | |
| Avis Budget (CAR) | 0.3 | $345k | 1.9k | 179.69 | |
| Worthington Industries (WOR) | 0.3 | $343k | 5.5k | 61.82 | |
| Caterpillar (CAT) | 0.3 | $343k | 1.3k | 273.00 | |
| Broadridge Financial Solutions (BR) | 0.3 | $342k | 1.9k | 179.05 | |
| Cleveland-cliffs (CLF) | 0.3 | $341k | 22k | 15.63 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $338k | 8.9k | 37.82 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $338k | 7.9k | 42.61 | |
| World Fuel Services Corporation (WKC) | 0.3 | $334k | 15k | 22.43 | |
| Pulte (PHM) | 0.3 | $334k | 4.5k | 74.05 | |
| Adient Ord Shs (ADNT) | 0.3 | $333k | 9.1k | 36.70 | |
| Ross Stores (ROST) | 0.3 | $332k | 2.9k | 112.95 | |
| Fortinet (FTNT) | 0.3 | $332k | 5.7k | 58.68 | |
| Installed Bldg Prods (IBP) | 0.3 | $331k | 2.7k | 124.89 | |
| M&T Bank Corporation (MTB) | 0.3 | $329k | 2.6k | 126.45 | |
| Stryker Corporation (SYK) | 0.3 | $329k | 1.2k | 273.27 | |
| First Bancorp P R Com New (FBP) | 0.3 | $329k | 25k | 13.46 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $328k | 1.6k | 199.92 | |
| Amplitude Com Cl A (AMPL) | 0.3 | $327k | 28k | 11.57 | |
| Oneok (OKE) | 0.3 | $326k | 5.1k | 63.43 | |
| Option Care Health Com New (OPCH) | 0.3 | $326k | 10k | 32.35 | |
| Automatic Data Processing (ADP) | 0.3 | $324k | 1.3k | 240.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $323k | 639.00 | 506.17 | |
| Deere & Company (DE) | 0.3 | $323k | 855.00 | 377.38 | |
| Chargepoint Holdings Com Cl A | 0.3 | $321k | 65k | 4.97 | |
| Frontier Group Hldgs (ULCC) | 0.3 | $320k | 66k | 4.84 | |
| Manhattan Associates (MANH) | 0.3 | $319k | 1.6k | 197.66 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $317k | 9.9k | 31.89 | |
| Crocs (CROX) | 0.3 | $315k | 3.6k | 88.23 | |
| McDonald's Corporation (MCD) | 0.3 | $314k | 1.2k | 263.44 | |
| Qualcomm (QCOM) | 0.3 | $313k | 2.8k | 111.06 | |
| Microchip Technology (MCHP) | 0.3 | $313k | 4.0k | 78.05 | |
| Caci Intl Cl A (CACI) | 0.3 | $311k | 990.00 | 313.93 | |
| Stem | 0.3 | $305k | 72k | 4.24 | |
| Novanta (NOVT) | 0.3 | $305k | 2.1k | 143.44 | |
| Altus Power Com Cl A (AMPS) | 0.3 | $304k | 58k | 5.25 | |
| Helmerich & Payne (HP) | 0.3 | $304k | 7.2k | 42.16 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $304k | 12k | 24.56 | |
| Independent Bank (INDB) | 0.3 | $301k | 6.1k | 49.09 | |
| Belden (BDC) | 0.3 | $294k | 3.0k | 96.55 | |
| Astec Industries (ASTE) | 0.3 | $294k | 6.2k | 47.11 | |
| Brady Corp Cl A (BRC) | 0.3 | $292k | 5.3k | 54.92 | |
| Paychex (PAYX) | 0.3 | $289k | 2.5k | 115.33 | |
| Canadian Natural Resources (CNQ) | 0.3 | $288k | 4.5k | 64.67 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.3 | $287k | 48k | 6.02 | |
| ResMed (RMD) | 0.3 | $284k | 1.9k | 147.87 | |
| Caleres (CAL) | 0.3 | $284k | 9.9k | 28.76 | |
| Intuit (INTU) | 0.3 | $283k | 554.00 | 510.94 | |
| Customers Ban (CUBI) | 0.3 | $283k | 8.2k | 34.45 | |
| Danaos Corporation SHS (DAC) | 0.3 | $283k | 4.3k | 66.22 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $283k | 50k | 5.63 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $282k | 1.8k | 160.00 | |
| Gms | 0.3 | $282k | 4.4k | 63.97 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $282k | 22k | 12.96 | |
| Science App Int'l (SAIC) | 0.3 | $281k | 2.7k | 105.54 | |
| Beyond Meat (BYND) | 0.3 | $280k | 29k | 9.62 | |
| Align Technology (ALGN) | 0.3 | $280k | 917.00 | 305.32 | |
| Huntington Ingalls Inds (HII) | 0.3 | $278k | 1.4k | 204.58 | |
| Trane Technologies SHS (TT) | 0.3 | $278k | 1.4k | 202.91 | |
| Cigna Corp (CI) | 0.3 | $277k | 967.00 | 286.07 | |
| Chevron Corporation (CVX) | 0.3 | $276k | 1.6k | 168.62 | |
| Etsy (ETSY) | 0.3 | $275k | 4.3k | 64.58 | |
| Phreesia (PHR) | 0.3 | $275k | 15k | 18.68 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $273k | 1.5k | 181.70 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $272k | 11k | 25.82 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.3 | $272k | 42k | 6.42 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $272k | 10k | 26.43 | |
| Gap (GAP) | 0.3 | $272k | 26k | 10.63 | |
| Marathon Digital Holdings In (MARA) | 0.3 | $270k | 32k | 8.50 | |
| Teladoc (TDOC) | 0.3 | $270k | 15k | 18.59 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $269k | 195.00 | 1380.10 | |
| Hubspot (HUBS) | 0.3 | $269k | 546.00 | 492.50 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $269k | 1.6k | 172.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $268k | 3.8k | 69.82 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $268k | 1.3k | 201.51 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $268k | 5.2k | 51.25 | |
| Lattice Semiconductor (LSCC) | 0.3 | $267k | 3.1k | 85.93 | |
| Jack in the Box (JACK) | 0.3 | $266k | 3.9k | 69.06 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $264k | 7.1k | 37.42 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $264k | 7.2k | 36.50 | |
| Tenable Hldgs (TENB) | 0.3 | $264k | 5.9k | 44.80 | |
| Enerplus Corp | 0.3 | $263k | 15k | 17.63 | |
| Gibraltar Industries (ROCK) | 0.3 | $263k | 3.9k | 67.51 | |
| Kennametal (KMT) | 0.3 | $263k | 11k | 24.88 | |
| Healthequity (HQY) | 0.3 | $263k | 3.6k | 73.05 | |
| Snap-on Incorporated (SNA) | 0.3 | $263k | 1.0k | 255.06 | |
| Dmc Global (BOOM) | 0.3 | $262k | 11k | 24.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $261k | 512.00 | 509.90 | |
| Ford Motor Company (F) | 0.3 | $260k | 21k | 12.42 | |
| Home Depot (HD) | 0.3 | $259k | 857.00 | 302.16 | |
| Lear Corp Com New (LEA) | 0.3 | $259k | 1.9k | 134.20 | |
| MGIC Investment (MTG) | 0.3 | $258k | 15k | 16.69 | |
| Atkore Intl (ATKR) | 0.2 | $255k | 1.7k | 149.19 | |
| First Horizon National Corporation (FHN) | 0.2 | $255k | 23k | 11.02 | |
| ABM Industries (ABM) | 0.2 | $254k | 6.3k | 40.01 | |
| KBR (KBR) | 0.2 | $254k | 4.3k | 58.94 | |
| Urban Outfitters (URBN) | 0.2 | $253k | 7.8k | 32.69 | |
| Inmode SHS (INMD) | 0.2 | $253k | 8.3k | 30.46 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $252k | 29k | 8.61 | |
| M/I Homes (MHO) | 0.2 | $251k | 3.0k | 84.04 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $251k | 21k | 12.10 | |
| Bofi Holding (AX) | 0.2 | $249k | 6.6k | 37.86 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $247k | 15k | 16.42 | |
| Technipfmc (FTI) | 0.2 | $246k | 12k | 20.34 | |
| Forward Air Corporation | 0.2 | $246k | 3.6k | 68.74 | |
| Ensign (ENSG) | 0.2 | $246k | 2.6k | 92.93 | |
| Marathon Oil Corporation (MRO) | 0.2 | $246k | 9.2k | 26.75 | |
| Braze Com Cl A (BRZE) | 0.2 | $244k | 5.2k | 46.73 | |
| The Aarons Company (AAN) | 0.2 | $244k | 23k | 10.47 | |
| Nov (NOV) | 0.2 | $242k | 12k | 20.90 | |
| WisdomTree Investments (WT) | 0.2 | $242k | 35k | 7.00 | |
| XP Cl A (XP) | 0.2 | $241k | 11k | 23.05 | |
| WestAmerica Ban (WABC) | 0.2 | $241k | 5.6k | 43.25 | |
| Performance Food (PFGC) | 0.2 | $241k | 4.1k | 58.86 | |
| Now (DNOW) | 0.2 | $240k | 20k | 11.87 | |
| Cars (CARS) | 0.2 | $240k | 14k | 16.86 | |
| Denny's Corporation (DENN) | 0.2 | $240k | 28k | 8.47 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $239k | 13k | 19.04 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $237k | 5.8k | 40.46 | |
| PPG Industries (PPG) | 0.2 | $236k | 1.8k | 129.80 | |
| Agilon Health (AGL) | 0.2 | $235k | 13k | 17.76 | |
| Apogee Enterprises (APOG) | 0.2 | $234k | 5.0k | 47.08 | |
| Appfolio Com Cl A (APPF) | 0.2 | $233k | 1.3k | 182.63 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $233k | 4.4k | 53.04 | |
| Doordash Cl A (DASH) | 0.2 | $232k | 2.9k | 79.47 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $231k | 2.3k | 102.29 | |
| S&p Global (SPGI) | 0.2 | $231k | 632.00 | 365.41 | |
| Silk Road Medical Inc Common | 0.2 | $230k | 15k | 14.99 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $230k | 6.9k | 33.34 | |
| CONMED Corporation (CNMD) | 0.2 | $230k | 2.3k | 100.85 | |
| Dex (DXCM) | 0.2 | $229k | 2.5k | 93.30 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $229k | 14k | 16.00 | |
| Inari Medical Ord | 0.2 | $228k | 3.5k | 65.40 | |
| United Parcel Service CL B (UPS) | 0.2 | $227k | 1.5k | 155.87 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $226k | 3.7k | 60.83 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $226k | 28k | 8.16 | |
| Applied Materials (AMAT) | 0.2 | $224k | 1.6k | 138.45 | |
| Rockwell Automation (ROK) | 0.2 | $224k | 785.00 | 285.87 | |
| Global Ship Lease Com Cl A (GSL) | 0.2 | $224k | 12k | 18.34 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $223k | 4.3k | 52.17 | |
| Outset Med | 0.2 | $223k | 21k | 10.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $222k | 8.2k | 27.05 | |
| Titan Machinery (TITN) | 0.2 | $222k | 8.3k | 26.58 | |
| Progyny (PGNY) | 0.2 | $222k | 6.5k | 34.02 | |
| Synchrony Financial (SYF) | 0.2 | $221k | 7.2k | 30.57 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $220k | 6.1k | 36.28 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $219k | 553.00 | 395.91 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $219k | 4.4k | 49.88 | |
| LKQ Corporation (LKQ) | 0.2 | $219k | 4.4k | 49.51 | |
| Huron Consulting (HURN) | 0.2 | $217k | 2.1k | 104.16 | |
| Ban (TBBK) | 0.2 | $217k | 6.3k | 34.50 | |
| Arista Networks | 0.2 | $217k | 1.2k | 183.93 | |
| Tfii Cn (TFII) | 0.2 | $216k | 1.7k | 128.41 | |
| Buckle (BKE) | 0.2 | $216k | 6.5k | 33.39 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $215k | 1.9k | 111.82 | |
| East West Ban (EWBC) | 0.2 | $215k | 4.1k | 52.71 | |
| Matson (MATX) | 0.2 | $215k | 2.4k | 88.72 | |
| Ameriprise Financial (AMP) | 0.2 | $214k | 649.00 | 329.68 | |
| Sonic Automotive Cl A (SAH) | 0.2 | $214k | 4.5k | 47.76 | |
| Owens Corning (OC) | 0.2 | $214k | 1.6k | 136.41 | |
| Ametek (AME) | 0.2 | $213k | 1.4k | 147.76 | |
| MercadoLibre (MELI) | 0.2 | $212k | 167.00 | 1267.88 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $212k | 3.3k | 63.49 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $210k | 37k | 5.74 | |
| Championx Corp (CHX) | 0.2 | $210k | 5.9k | 35.62 | |
| Medifast (MED) | 0.2 | $209k | 2.8k | 74.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $208k | 5.6k | 37.00 | |
| Expeditors International of Washington (EXPD) | 0.2 | $208k | 1.8k | 114.63 | |
| Yum! Brands (YUM) | 0.2 | $208k | 1.7k | 124.94 | |
| Oshkosh Corporation (OSK) | 0.2 | $206k | 2.2k | 95.43 | |
| Petiq Com Cl A (PETQ) | 0.2 | $205k | 10k | 19.70 | |
| Nike CL B (NKE) | 0.2 | $205k | 2.1k | 95.62 | |
| Imperial Oil Com New (IMO) | 0.2 | $205k | 3.3k | 61.59 | |
| Penumbra (PEN) | 0.2 | $203k | 839.00 | 241.91 | |
| Paycom Software (PAYC) | 0.2 | $203k | 782.00 | 259.27 | |
| Vector (VGR) | 0.2 | $202k | 19k | 10.64 | |
| Hawaiian Electric Industries (HE) | 0.2 | $196k | 16k | 12.31 | |
| Luminar Technologies Com Cl A | 0.2 | $194k | 43k | 4.55 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $194k | 14k | 13.85 | |
| Tree (TREE) | 0.2 | $194k | 13k | 15.50 | |
| Sunnova Energy International (NOVAQ) | 0.2 | $194k | 19k | 10.47 | |
| Open Lending Corp (LPRO) | 0.2 | $193k | 26k | 7.32 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $189k | 37k | 5.06 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $183k | 24k | 7.59 | |
| Arhaus Com Cl A (ARHS) | 0.2 | $179k | 19k | 9.30 | |
| Lithium Amers Corp Com New | 0.2 | $175k | 10k | 17.01 | |
| Universal Insurance Holdings (UVE) | 0.2 | $174k | 12k | 14.02 | |
| Hain Celestial (HAIN) | 0.2 | $173k | 17k | 10.37 | |
| Under Armour Cl A (UAA) | 0.2 | $172k | 25k | 6.85 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $171k | 28k | 6.05 | |
| Accolade (ACCD) | 0.2 | $171k | 16k | 10.58 | |
| Titan International (TWI) | 0.2 | $170k | 13k | 13.43 | |
| Gray Television (GTN) | 0.2 | $164k | 24k | 6.92 | |
| Redfin Corp (RDFN) | 0.2 | $155k | 22k | 7.04 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $152k | 20k | 7.62 | |
| Figs Cl A (FIGS) | 0.1 | $151k | 26k | 5.90 | |
| Oscar Health Cl A (OSCR) | 0.1 | $147k | 26k | 5.57 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $146k | 30k | 4.85 | |
| Interface (TILE) | 0.1 | $141k | 14k | 9.81 | |
| PacWest Ban | 0.1 | $140k | 18k | 7.91 | |
| Rover Group Com Cl A | 0.1 | $126k | 20k | 6.26 | |
| Stagwell Com Cl A (STGW) | 0.1 | $123k | 26k | 4.69 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $115k | 10k | 11.27 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $104k | 25k | 4.21 | |
| Codexis (CDXS) | 0.1 | $100k | 53k | 1.89 | |
| Clarus Corp (CLAR) | 0.1 | $96k | 13k | 7.56 | |
| Realogy Hldgs (HOUS) | 0.1 | $87k | 14k | 6.43 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $82k | 13k | 6.56 | |
| Skillz Com Cl A (SKLZ) | 0.1 | $75k | 15k | 5.10 | |
| Century Aluminum Company (CENX) | 0.1 | $74k | 10k | 7.19 | |
| Sirius Xm Holdings | 0.1 | $62k | 14k | 4.52 | |
| Daseke | 0.1 | $58k | 11k | 5.13 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $48k | 11k | 4.54 |
