0001172661-24-002189.txt : 20240513 0001172661-24-002189.hdr.sgml : 20240513 20240513095700 ACCESSION NUMBER: 0001172661-24-002189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Olympiad Research LP CENTRAL INDEX KEY: 0001787147 ORGANIZATION NAME: IRS NUMBER: 834155988 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19893 FILM NUMBER: 24937290 BUSINESS ADDRESS: STREET 1: 263 TRESSER BLVD STREET 2: SUITE 1210 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-569-3517 MAIL ADDRESS: STREET 1: 263 TRESSER BLVD STREET 2: SUITE 1210 CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: Olympiad Research, LP DATE OF NAME CHANGE: 20230201 FORMER COMPANY: FORMER CONFORMED NAME: Keebeck Alpha, LP DATE OF NAME CHANGE: 20190904 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001787147 XXXXXXXX 03-31-2024 03-31-2024 false Olympiad Research LP
263 Tresser Blvd Suite 1210 Stamford CT 06901
13F COMBINATION REPORT 028-19893 000304420 801-116911 0001387508 028-12257 000158105 801-73598 PRELUDE CAPITAL MANAGEMENT, LLC N
Daniel B. Nesbitt Chief Compliance Officer 316-796-5086 /s/ Daniel B. Nesbitt Stamford CT 05-13-2024 0 348 152343853
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 427250 4028 SH SOLE 0 0 4028 AAR CORP COM 000361105 215113 3593 SH SOLE 0 0 3593 ABM INDS INC COM 000957100 450707 10101 SH SOLE 0 0 10101 ACUSHNET HLDGS CORP COM 005098108 504320 7647 SH SOLE 0 0 7647 ADAPTHEALTH CORP COMMON STOCK 00653Q102 279221 24259 SH SOLE 0 0 24259 AECOM COM 00766T100 214109 2183 SH SOLE 0 0 2183 AES CORP COM 00130H105 224430 12517 SH SOLE 0 0 12517 AFFILIATED MANAGERS GROUP IN COM 008252108 293073 1750 SH SOLE 0 0 1750 AFFIRM HLDGS INC COM CL A 00827B106 290255 7790 SH SOLE 0 0 7790 AGILENT TECHNOLOGIES INC COM 00846U101 301060 2069 SH SOLE 0 0 2069 ALARM COM HLDGS INC COM 011642105 350610 4838 SH SOLE 0 0 4838 ALBANY INTL CORP CL A 012348108 484382 5180 SH SOLE 0 0 5180 ALBERTSONS COS INC COMMON STOCK 013091103 807645 37670 SH SOLE 0 0 37670 ALLEGION PLC ORD SHS G0176J109 440636 3271 SH SOLE 0 0 3271 ALTAIR ENGR INC COM CL A 021369103 223042 2589 SH SOLE 0 0 2589 AMAZON COM INC COM 023135106 377716 2094 SH SOLE 0 0 2094 AMDOCS LTD SHS G02602103 211466 2340 SH SOLE 0 0 2340 AMEDISYS INC COM 023436108 1930015 20942 SH SOLE 0 0 20942 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 344709 13366 SH SOLE 0 0 13366 AMERICAN EQTY INVT LIFE HLD COM 025676206 2034714 36192 SH SOLE 0 0 36192 AMERICAN WOODMARK CORPORATIO COM 030506109 490103 4821 SH SOLE 0 0 4821 ANSYS INC COM 03662Q105 764793 2203 SH SOLE 0 0 2203 ANYWHERE REAL ESTATE INC COM 75605Y106 355820 57576 SH SOLE 0 0 57576 APA CORPORATION COM 03743Q108 289101 8409 SH SOLE 0 0 8409 APOGEE ENTERPRISES INC COM 037598109 404040 6825 SH SOLE 0 0 6825 APPFOLIO INC COM CL A 03783C100 348150 1411 SH SOLE 0 0 1411 APPIAN CORP CL A 03782L101 261673 6550 SH SOLE 0 0 6550 APPLIED INDL TECHNOLOGIES IN COM 03820C105 566771 2869 SH SOLE 0 0 2869 APPLIED MATLS INC COM 038222105 227678 1104 SH SOLE 0 0 1104 APTIV PLC SHS G6095L109 383754 4818 SH SOLE 0 0 4818 ARHAUS INC COM CL A 04035M102 546884 35535 SH SOLE 0 0 35535 ARLO TECHNOLOGIES INC COM 04206A101 139757 11048 SH SOLE 0 0 11048 ARRAY TECHNOLOGIES INC COM SHS 04271T100 284244 19064 SH SOLE 0 0 19064 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 385658 8426 SH SOLE 0 0 8426 ATLASSIAN CORPORATION CL A 049468101 637034 3265 SH SOLE 0 0 3265 AUTOMATIC DATA PROCESSING IN COM 053015103 219022 877 SH SOLE 0 0 877 AXALTA COATING SYS LTD COM G0750C108 339154 9862 SH SOLE 0 0 9862 AXONICS INC COM 05465P101 2017579 29253 SH SOLE 0 0 29253 AXOS FINANCIAL INC COM 05465C100 482253 8924 SH SOLE 0 0 8924 BADGER METER INC COM 056525108 290773 1797 SH SOLE 0 0 1797 BAKER HUGHES COMPANY CL A 05722G100 293695 8767 SH SOLE 0 0 8767 BALLYS CORPORATION COM 05875B106 251087 18012 SH SOLE 0 0 18012 BANCORP INC DEL COM 05969A105 429794 12845 SH SOLE 0 0 12845 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 237526 7425 SH SOLE 0 0 7425 BANK OZK LITTLE ROCK ARK COM 06417N103 323948 7126 SH SOLE 0 0 7126 BAXTER INTL INC COM 071813109 311275 7283 SH SOLE 0 0 7283 BCE INC COM NEW 05534B760 406741 11970 SH SOLE 0 0 11970 BEACON ROOFING SUPPLY INC COM 073685109 225544 2301 SH SOLE 0 0 2301 BECTON DICKINSON & CO COM 075887109 421655 1704 SH SOLE 0 0 1704 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 220053 31938 SH SOLE 0 0 31938 BJS RESTAURANTS INC COM 09180C106 389803 10774 SH SOLE 0 0 10774 BLACKLINE INC COM 09239B109 523033 8099 SH SOLE 0 0 8099 BRINKS CO COM 109696104 491831 5324 SH SOLE 0 0 5324 BRUKER CORP COM 116794108 346263 3686 SH SOLE 0 0 3686 BRUNSWICK CORP COM 117043109 205974 2134 SH SOLE 0 0 2134 BUCKLE INC COM 118440106 248023 6159 SH SOLE 0 0 6159 BUILDERS FIRSTSOURCE INC COM 12008R107 271324 1301 SH SOLE 0 0 1301 BUMBLE INC COM CL A 12047B105 191770 16896 SH SOLE 0 0 16896 BURLINGTON STORES INC COM 122017106 313689 1351 SH SOLE 0 0 1351 CALIFORNIA RES CORP COM STOCK 13057Q305 593537 10772 SH SOLE 0 0 10772 CALIX INC COM 13100M509 363467 10961 SH SOLE 0 0 10961 CAMBRIDGE BANCORP COM 132152109 265347 3893 SH SOLE 0 0 3893 CANADIAN NAT RES LTD COM 136385101 452959 5935 SH SOLE 0 0 5935 CANADIAN NATL RY CO COM 136375102 331777 2519 SH SOLE 0 0 2519 CAPRI HOLDINGS LIMITED SHS G1890L107 1285705 28382 SH SOLE 0 0 28382 CAPSTAR FINL HLDGS INC COM 14070T102 1725304 85836 SH SOLE 0 0 85836 CARDLYTICS INC COM 14161W105 453856 31322 SH SOLE 0 0 31322 CATALENT INC COM 148806102 964448 17085 SH SOLE 0 0 17085 CDW CORP COM 12514G108 242735 949 SH SOLE 0 0 949 CELESTICA INC SUB VTG SHS 15101Q108 304603 6778 SH SOLE 0 0 6778 CENTURY ALUM CO COM 156431108 158794 10318 SH SOLE 0 0 10318 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1999540 47304 SH SOLE 0 0 47304 CHARLES RIV LABS INTL INC COM 159864107 273930 1011 SH SOLE 0 0 1011 CHEWY INC CL A 16679L109 703158 44196 SH SOLE 0 0 44196 CHUYS HLDGS INC COM 171604101 234457 6951 SH SOLE 0 0 6951 CIMPRESS PLC SHS EURO G2143T103 214991 2429 SH SOLE 0 0 2429 CITY HLDG CO COM 177835105 255235 2449 SH SOLE 0 0 2449 CLEAR SECURE INC COM CL A 18467V109 213104 10019 SH SOLE 0 0 10019 CLEARWATER ANALYTICS HLDGS I CL A 185123106 427567 24170 SH SOLE 0 0 24170 CLOUDFLARE INC CL A COM 18915M107 206829 2136 SH SOLE 0 0 2136 CNO FINL GROUP INC COM 12621E103 271173 9868 SH SOLE 0 0 9868 COMMERCE BANCSHARES INC COM 200525103 367346 6905 SH SOLE 0 0 6905 CONMED CORP COM 207410101 550710 6877 SH SOLE 0 0 6877 CONSOLIDATED COMM HLDGS INC COM 209034107 997691 230947 SH SOLE 0 0 230947 COURSERA INC COM 22266M104 429166 30611 SH SOLE 0 0 30611 CRESCENT PT ENERGY CORP COM 22576C101 211064 25771 SH SOLE 0 0 25771 CRONOS GROUP INC COM 22717L101 36976 14167 SH SOLE 0 0 14167 CSG SYS INTL INC COM 126349109 623686 12101 SH SOLE 0 0 12101 CSX CORP COM 126408103 428640 11563 SH SOLE 0 0 11563 CULLEN FROST BANKERS INC COM 229899109 247879 2202 SH SOLE 0 0 2202 CUSHMAN WAKEFIELD PLC SHS G2717B108 187035 17881 SH SOLE 0 0 17881 CVR ENERGY INC COM 12662P108 247908 6952 SH SOLE 0 0 6952 D R HORTON INC COM 23331A109 203877 1239 SH SOLE 0 0 1239 DARDEN RESTAURANTS INC COM 237194105 415869 2488 SH SOLE 0 0 2488 DATADOG INC CL A COM 23804L103 256841 2078 SH SOLE 0 0 2078 DENNYS CORP COM 24869P104 107287 11974 SH SOLE 0 0 11974 DENTSPLY SIRONA INC COM 24906P109 223933 6747 SH SOLE 0 0 6747 DEVON ENERGY CORP NEW COM 25179M103 400988 7991 SH SOLE 0 0 7991 DEXCOM INC COM 252131107 342312 2468 SH SOLE 0 0 2468 DHT HOLDINGS INC SHS NEW Y2065G121 379661 33014 SH SOLE 0 0 33014 DINE BRANDS GLOBAL INC COM 254423106 390664 8405 SH SOLE 0 0 8405 DISCOVER FINL SVCS COM 254709108 539435 4115 SH SOLE 0 0 4115 DNOW INC COM 67011P100 176898 11638 SH SOLE 0 0 11638 DOCEBO INC COM 25609L105 203022 4145 SH SOLE 0 0 4145 DONALDSON INC COM 257651109 519623 6958 SH SOLE 0 0 6958 DOORDASH INC CL A 25809K105 284254 2064 SH SOLE 0 0 2064 DORIAN LPG LTD SHS USD Y2106R110 498557 12963 SH SOLE 0 0 12963 DOXIMITY INC CL A 26622P107 285650 10615 SH SOLE 0 0 10615 DUOLINGO INC CL A COM 26603R106 333958 1514 SH SOLE 0 0 1514 DYNATRACE INC COM NEW 268150109 342216 7369 SH SOLE 0 0 7369 ENBRIDGE INC COM 29250N105 303912 8400 SH SOLE 0 0 8400 ENERPLUS CORP COM 292766102 2269197 115422 SH SOLE 0 0 115422 ENERSYS COM 29275Y102 594342 6292 SH SOLE 0 0 6292 ENTERPRISE FINL SVCS CORP COM 293712105 243563 6005 SH SOLE 0 0 6005 EOG RES INC COM 26875P101 493590 3861 SH SOLE 0 0 3861 EQUITRANS MIDSTREAM CORP COM 294600101 1999999 160128 SH SOLE 0 0 160128 EURONAV NV SHS B38564108 934273 56180 SH SOLE 0 0 56180 EURONET WORLDWIDE INC COM 298736109 202051 1838 SH SOLE 0 0 1838 EUROPEAN WAX CTR INC CLASS A COM 29882P106 164002 12635 SH SOLE 0 0 12635 EVENTBRITE INC COM CL A 29975E109 58998 10766 SH SOLE 0 0 10766 EXP WORLD HLDGS INC COM 30212W100 211218 20447 SH SOLE 0 0 20447 EXPEDIA GROUP INC COM NEW 30212P303 210207 1526 SH SOLE 0 0 1526 EXPEDITORS INTL WASH INC COM 302130109 256999 2114 SH SOLE 0 0 2114 EXPONENT INC COM 30214U102 260225 3147 SH SOLE 0 0 3147 FABRINET SHS G3323L100 385601 2040 SH SOLE 0 0 2040 FEDERATED HERMES INC CL B 314211103 515216 14264 SH SOLE 0 0 14264 FERGUSON PLC NEW SHS G3421J106 335508 1536 SH SOLE 0 0 1536 FIGS INC CL A 30260D103 112747 22640 SH SOLE 0 0 22640 FIRST BANCORP P R COM NEW 318672706 450532 25686 SH SOLE 0 0 25686 FIRST COMWLTH FINL CORP PA COM 319829107 196940 14148 SH SOLE 0 0 14148 FIRST FINL BANCORP OH COM 320209109 277492 12377 SH SOLE 0 0 12377 FIRST FINL BANKSHARES INC COM 32020R109 267270 8146 SH SOLE 0 0 8146 FIRSTCASH HOLDINGS INC COM 33768G107 254570 1996 SH SOLE 0 0 1996 FIVERR INTL LTD ORD SHS M4R82T106 312405 14827 SH SOLE 0 0 14827 FLOWSERVE CORP COM 34354P105 356578 7806 SH SOLE 0 0 7806 FORD MTR CO DEL COM 345370860 454614 34233 SH SOLE 0 0 34233 FORTUNE BRANDS INNOVATIONS I COM 34964C106 258921 3058 SH SOLE 0 0 3058 FRANKLIN ELEC INC COM 353514102 266384 2494 SH SOLE 0 0 2494 FRANKLIN RESOURCES INC COM 354613101 360314 12818 SH SOLE 0 0 12818 FRONTDOOR INC COM 35905A109 484139 14860 SH SOLE 0 0 14860 FULTON FINL CORP PA COM 360271100 201183 12661 SH SOLE 0 0 12661 G III APPAREL GROUP LTD COM 36237H101 530796 18297 SH SOLE 0 0 18297 GAP INC COM 364760108 350849 12735 SH SOLE 0 0 12735 GENERAC HLDGS INC COM 368736104 281671 2233 SH SOLE 0 0 2233 GENERAL DYNAMICS CORP COM 369550108 379384 1343 SH SOLE 0 0 1343 GENERAL MTRS CO COM 37045V100 209290 4615 SH SOLE 0 0 4615 GENPACT LIMITED SHS G3922B107 384428 11667 SH SOLE 0 0 11667 GENTEX CORP COM 371901109 268227 7426 SH SOLE 0 0 7426 GIBRALTAR INDS INC COM 374689107 221780 2754 SH SOLE 0 0 2754 GILDAN ACTIVEWEAR INC COM 375916103 477603 12863 SH SOLE 0 0 12863 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 227888 11226 SH SOLE 0 0 11226 GMS INC COM 36251C103 406200 4173 SH SOLE 0 0 4173 GOGO INC COM 38046C109 126783 14440 SH SOLE 0 0 14440 GOODRX HLDGS INC COM CL A 38246G108 93017 13101 SH SOLE 0 0 13101 GRACO INC COM 384109104 331783 3550 SH SOLE 0 0 3550 GRAINGER W W INC COM 384802104 315363 310 SH SOLE 0 0 310 GRAY TELEVISION INC COM 389375106 87222 13801 SH SOLE 0 0 13801 GREEN DOT CORP CL A 39304D102 97918 10495 SH SOLE 0 0 10495 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 390083 7256 SH SOLE 0 0 7256 HAEMONETICS CORP MASS COM 405024100 349850 4099 SH SOLE 0 0 4099 HANCOCK WHITNEY CORPORATION COM 410120109 234482 5093 SH SOLE 0 0 5093 HAWAIIAN ELEC INDUSTRIES COM 419870100 149192 13238 SH SOLE 0 0 13238 HAWAIIAN HOLDINGS INC COM 419879101 238034 17857 SH SOLE 0 0 17857 HEALTH CATALYST INC COM 42225T107 268422 35647 SH SOLE 0 0 35647 HEALTHCARE SVCS GROUP INC COM 421906108 170689 13677 SH SOLE 0 0 13677 HELEN OF TROY LTD COM G4388N106 218495 1896 SH SOLE 0 0 1896 HELMERICH & PAYNE INC COM 423452101 315114 7492 SH SOLE 0 0 7492 HESS CORP COM 42809H107 2087505 13676 SH SOLE 0 0 13676 HIBBETT INC COM 428567101 323216 4208 SH SOLE 0 0 4208 HILLTOP HOLDINGS INC COM 432748101 293562 9373 SH SOLE 0 0 9373 HIMS & HERS HEALTH INC COM CL A 433000106 166272 10748 SH SOLE 0 0 10748 HNI CORP COM 404251100 371871 8240 SH SOLE 0 0 8240 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1969200 76982 SH SOLE 0 0 76982 HOME DEPOT INC COM 437076102 821671 2142 SH SOLE 0 0 2142 HUBBELL INC COM 443510607 200469 483 SH SOLE 0 0 483 HUNT J B TRANS SVCS INC COM 445658107 236908 1189 SH SOLE 0 0 1189 HURON CONSULTING GROUP INC COM 447462102 641557 6640 SH SOLE 0 0 6640 HYATT HOTELS CORP COM CL A 448579102 274706 1721 SH SOLE 0 0 1721 HYSTER YALE MATLS HANDLING I CL A 449172105 366282 5708 SH SOLE 0 0 5708 IDEXX LABS INC COM 45168D104 728906 1350 SH SOLE 0 0 1350 ILLINOIS TOOL WKS INC COM 452308109 630576 2350 SH SOLE 0 0 2350 ILLUMINA INC COM 452327109 282467 2057 SH SOLE 0 0 2057 INMODE LTD SHS M5425M103 772298 35738 SH SOLE 0 0 35738 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 277236 27807 SH SOLE 0 0 27807 INTERNATIONAL SEAWAYS INC COM Y41053102 227270 4272 SH SOLE 0 0 4272 INVESCO LTD SHS G491BT108 315542 19020 SH SOLE 0 0 19020 IQVIA HLDGS INC COM 46266C105 227095 898 SH SOLE 0 0 898 ISHARES TR RUSSELL 2000 ETF 464287655 1769254 8413 SH SOLE 0 0 8413 ITRON INC COM 465741106 349911 3782 SH SOLE 0 0 3782 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 332090 10097 SH SOLE 0 0 10097 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 487489 32220 SH SOLE 0 0 32220 JPMORGAN CHASE & CO COM 46625H100 211717 1057 SH SOLE 0 0 1057 JUNIPER NETWORKS INC COM 48203R104 986426 26617 SH SOLE 0 0 26617 KB HOME COM 48666K109 432652 6104 SH SOLE 0 0 6104 KENNAMETAL INC COM 489170100 452162 18130 SH SOLE 0 0 18130 KINDER MORGAN INC DEL COM 49456B101 475923 25950 SH SOLE 0 0 25950 KONTOOR BRANDS INC COM 50050N103 432113 7172 SH SOLE 0 0 7172 LAKELAND BANCORP INC COM 511637100 1477313 122092 SH SOLE 0 0 122092 LAKELAND FINL CORP COM 511656100 315086 4751 SH SOLE 0 0 4751 LAM RESEARCH CORP COM 512807108 484813 499 SH SOLE 0 0 499 LANTHEUS HLDGS INC COM 516544103 500098 8035 SH SOLE 0 0 8035 LATTICE SEMICONDUCTOR CORP COM 518415104 338110 4322 SH SOLE 0 0 4322 LEAR CORP COM NEW 521865204 311347 2149 SH SOLE 0 0 2149 LEMAITRE VASCULAR INC COM 525558201 348058 5245 SH SOLE 0 0 5245 LENDINGTREE INC NEW COM 52603B107 475817 11238 SH SOLE 0 0 11238 LENNOX INTL INC COM 526107107 206257 422 SH SOLE 0 0 422 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 175609 11315 SH SOLE 0 0 11315 LINDSAY CORP COM 535555106 334507 2843 SH SOLE 0 0 2843 LOCKHEED MARTIN CORP COM 539830109 329781 725 SH SOLE 0 0 725 LOGITECH INTL S A SHS H50430232 434338 4860 SH SOLE 0 0 4860 LULULEMON ATHLETICA INC COM 550021109 916465 2346 SH SOLE 0 0 2346 M/I HOMES INC COM 55305B101 219154 1608 SH SOLE 0 0 1608 MACYS INC COM 55616P104 717001 35868 SH SOLE 0 0 35868 MAGNA INTL INC COM 559222401 592307 10872 SH SOLE 0 0 10872 MANHATTAN ASSOCIATES INC COM 562750109 486197 1943 SH SOLE 0 0 1943 MANITOWOC CO INC COM NEW 563571405 181741 12853 SH SOLE 0 0 12853 MARRIOTT INTL INC NEW CL A 571903202 229854 911 SH SOLE 0 0 911 MASCO CORP COM 574599106 263617 3342 SH SOLE 0 0 3342 MATSON INC COM 57686G105 489165 4352 SH SOLE 0 0 4352 MCGRATH RENTCORP COM 580589109 1983296 16076 SH SOLE 0 0 16076 MEDPACE HLDGS INC COM 58506Q109 219453 543 SH SOLE 0 0 543 MERCADOLIBRE INC COM 58733R102 412765 273 SH SOLE 0 0 273 MERCURY GENL CORP NEW COM 589400100 310890 6025 SH SOLE 0 0 6025 MGM RESORTS INTERNATIONAL COM 552953101 721510 15283 SH SOLE 0 0 15283 MIDDLEBY CORP COM 596278101 388790 2418 SH SOLE 0 0 2418 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 102668 10036 SH SOLE 0 0 10036 MONOLITHIC PWR SYS INC COM 609839105 266226 393 SH SOLE 0 0 393 MOTOROLA SOLUTIONS INC COM NEW 620076307 266590 751 SH SOLE 0 0 751 MSC INDL DIRECT INC CL A 553530106 269577 2778 SH SOLE 0 0 2778 MUELLER INDS INC COM 624756102 306268 5679 SH SOLE 0 0 5679 MUELLER WTR PRODS INC COM SER A 624758108 241929 15036 SH SOLE 0 0 15036 MURPHY USA INC COM 626755102 277510 662 SH SOLE 0 0 662 NEOGAMES S A SHS L6673X107 1573339 54328 SH SOLE 0 0 54328 NERDWALLET INC COM CL A 64082B102 158495 10782 SH SOLE 0 0 10782 NETAPP INC COM 64110D104 595810 5676 SH SOLE 0 0 5676 NIKE INC CL B 654106103 723928 7703 SH SOLE 0 0 7703 NORDSON CORP COM 655663102 493074 1796 SH SOLE 0 0 1796 NORTHWEST BANCSHARES INC MD COM 667340103 204213 17529 SH SOLE 0 0 17529 OFG BANCORP COM 67103X102 404726 10995 SH SOLE 0 0 10995 ONESPAWORLD HOLDINGS LIMITED COM P73684113 397138 30018 SH SOLE 0 0 30018 ORASURE TECHNOLOGIES INC COM 68554V108 83419 13564 SH SOLE 0 0 13564 OSCAR HEALTH INC CL A 687793109 363795 24465 SH SOLE 0 0 24465 OSHKOSH CORP COM 688239201 339835 2725 SH SOLE 0 0 2725 OTTER TAIL CORP COM 689648103 303264 3510 SH SOLE 0 0 3510 OWENS CORNING NEW COM 690742101 402989 2416 SH SOLE 0 0 2416 P10 INC COM CL A 69376K106 88865 10554 SH SOLE 0 0 10554 PAGERDUTY INC COM 69553P100 416201 18351 SH SOLE 0 0 18351 PALANTIR TECHNOLOGIES INC CL A 69608A108 572834 24895 SH SOLE 0 0 24895 PAPA JOHNS INTL INC COM 698813102 259540 3897 SH SOLE 0 0 3897 PAR PAC HOLDINGS INC COM NEW 69888T207 261607 7059 SH SOLE 0 0 7059 PAYCHEX INC COM 704326107 335121 2729 SH SOLE 0 0 2729 PAYONEER GLOBAL INC COM 70451X104 155962 32091 SH SOLE 0 0 32091 PEMBINA PIPELINE CORP COM 706327103 426695 12074 SH SOLE 0 0 12074 PENUMBRA INC COM 70975L107 461759 2069 SH SOLE 0 0 2069 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 180779 12794 SH SOLE 0 0 12794 PERION NETWORK LTD SHS NEW M78673114 260880 11605 SH SOLE 0 0 11605 PHREESIA INC COM 71944F106 245235 10248 SH SOLE 0 0 10248 PIONEER NAT RES CO COM 723787107 2124675 8094 SH SOLE 0 0 8094 POLARIS INC COM 731068102 361133 3607 SH SOLE 0 0 3607 PPG INDS INC COM 693506107 415718 2869 SH SOLE 0 0 2869 PREFERRED BK LOS ANGELES CA COM NEW 740367404 300555 3915 SH SOLE 0 0 3915 PRIVIA HEALTH GROUP INC COM 74276R102 419892 21434 SH SOLE 0 0 21434 PROGYNY INC COM 74340E103 209253 5485 SH SOLE 0 0 5485 QORVO INC COM 74736K101 283286 2467 SH SOLE 0 0 2467 QUALCOMM INC COM 747525103 647234 3823 SH SOLE 0 0 3823 QUALYS INC COM 74758T303 330403 1980 SH SOLE 0 0 1980 REDFIN CORP COM 75737F108 400111 60167 SH SOLE 0 0 60167 RESMED INC COM 761152107 649934 3282 SH SOLE 0 0 3282 ROBERT HALF INC. COM 770323103 453799 5724 SH SOLE 0 0 5724 ROCKET COS INC COM CL A 77311W101 361553 24849 SH SOLE 0 0 24849 ROCKWELL AUTOMATION INC COM 773903109 345517 1186 SH SOLE 0 0 1186 ROSS STORES INC COM 778296103 365873 2493 SH SOLE 0 0 2493 RYERSON HLDG CORP COM 783754104 323141 9646 SH SOLE 0 0 9646 SALLY BEAUTY HLDGS INC COM 79546E104 199801 16087 SH SOLE 0 0 16087 SANMINA CORPORATION COM 801056102 211723 3405 SH SOLE 0 0 3405 SCIENCE APPLICATIONS INTL CO COM 808625107 287901 2208 SH SOLE 0 0 2208 SCORPIO TANKERS INC SHS Y7542C130 282551 3949 SH SOLE 0 0 3949 SEI INVTS CO COM 784117103 347493 4833 SH SOLE 0 0 4833 SHAKE SHACK INC CL A 819047101 494455 4753 SH SOLE 0 0 4753 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 134428 12024 SH SOLE 0 0 12024 SHOCKWAVE MED INC COM 82489T104 592647 1820 SH SOLE 0 0 1820 SI-BONE INC COM 825704109 174324 10649 SH SOLE 0 0 10649 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 402012 5225 SH SOLE 0 0 5225 SKYWORKS SOLUTIONS INC COM 83088M102 846196 7812 SH SOLE 0 0 7812 SMITH A O CORP COM 831865209 504286 5637 SH SOLE 0 0 5637 SNAP ON INC COM 833034101 551858 1863 SH SOLE 0 0 1863 SNDL INC COM 83307B101 24166 12053 SH SOLE 0 0 12053 SONOS INC COM 83570H108 343804 18038 SH SOLE 0 0 18038 SOUTHWESTERN ENERGY CO COM 845467109 2394909 315951 SH SOLE 0 0 315951 SP PLUS CORP COM 78469C103 2046658 39193 SH SOLE 0 0 39193 SPS COMM INC COM 78463M107 261449 1414 SH SOLE 0 0 1414 STARBUCKS CORP COM 855244109 540846 5918 SH SOLE 0 0 5918 STEELCASE INC CL A 858155203 583159 44584 SH SOLE 0 0 44584 STERLING CHECK CORP COM 85917T109 2018828 125549 SH SOLE 0 0 125549 STONEX GROUP INC COM 861896108 232631 3311 SH SOLE 0 0 3311 STRATASYS LTD SHS M85548101 395510 34037 SH SOLE 0 0 34037 STRYKER CORPORATION COM 863667101 347492 971 SH SOLE 0 0 971 SUN CTRY AIRLS HLDGS INC COM 866683105 578385 38329 SH SOLE 0 0 38329 SUNCOKE ENERGY INC COM 86722A103 251817 22344 SH SOLE 0 0 22344 SUNNOVA ENERGY INTL INC. COM 86745K104 376057 61347 SH SOLE 0 0 61347 SURGERY PARTNERS INC COM 86881A100 323894 10858 SH SOLE 0 0 10858 SYLVAMO CORP COMMON STOCK 871332102 220350 3569 SH SOLE 0 0 3569 TAPESTRY INC COM 876030107 304109 6405 SH SOLE 0 0 6405 TE CONNECTIVITY LTD SHS H84989104 210743 1451 SH SOLE 0 0 1451 TEGNA INC COM 87901J105 548627 36722 SH SOLE 0 0 36722 TELADOC HEALTH INC COM 87918A105 410086 27158 SH SOLE 0 0 27158 TELUS CORPORATION COM 87971M103 176943 11052 SH SOLE 0 0 11052 TEMPUR SEALY INTL INC COM 88023U101 270804 4766 SH SOLE 0 0 4766 TENABLE HLDGS INC COM 88025T102 262770 5316 SH SOLE 0 0 5316 TENET HEALTHCARE CORP COM NEW 88033G407 244381 2325 SH SOLE 0 0 2325 TEREX CORP NEW COM 880779103 691463 10737 SH SOLE 0 0 10737 THERMO FISHER SCIENTIFIC INC COM 883556102 315016 542 SH SOLE 0 0 542 TILRAY BRANDS INC COM 88688T100 27531 11146 SH SOLE 0 0 11146 TJX COS INC NEW COM 872540109 457506 4511 SH SOLE 0 0 4511 TOAST INC CL A 888787108 243643 9777 SH SOLE 0 0 9777 TOPBUILD CORP COM 89055F103 546505 1240 SH SOLE 0 0 1240 TOWNEBANK PORTSMOUTH VA COM 89214P109 262024 9338 SH SOLE 0 0 9338 TRAVELERS COMPANIES INC COM 89417E109 210578 915 SH SOLE 0 0 915 TRUSTMARK CORP COM 898402102 261620 9307 SH SOLE 0 0 9307 TTEC HLDGS INC COM 89854H102 183010 17648 SH SOLE 0 0 17648 UBER TECHNOLOGIES INC COM 90353T100 323435 4201 SH SOLE 0 0 4201 UFP INDUSTRIES INC COM 90278Q108 273082 2220 SH SOLE 0 0 2220 UNDER ARMOUR INC CL A 904311107 687750 93191 SH SOLE 0 0 93191 UNION PAC CORP COM 907818108 449806 1829 SH SOLE 0 0 1829 UNITED STATES STL CORP NEW COM 912909108 221068 5421 SH SOLE 0 0 5421 UPWORK INC COM 91688F104 387539 31610 SH SOLE 0 0 31610 URBAN OUTFITTERS INC COM 917047102 538234 12396 SH SOLE 0 0 12396 VALMONT INDS INC COM 920253101 263663 1155 SH SOLE 0 0 1155 VIAVI SOLUTIONS INC COM 925550105 112407 12366 SH SOLE 0 0 12366 VICTORY CAP HLDGS INC COM CL A 92645B103 367529 8662 SH SOLE 0 0 8662 VIPER ENERGY INC CL A 927959106 400369 10410 SH SOLE 0 0 10410 VISTA OUTDOOR INC COM 928377100 253324 7728 SH SOLE 0 0 7728 VISTEON CORP COM NEW 92839U206 299317 2545 SH SOLE 0 0 2545 VIVID SEATS INC COM CL A 92854T100 267837 44714 SH SOLE 0 0 44714 VIZIO HLDG CORP CL A COM 92858V101 1985479 181488 SH SOLE 0 0 181488 WARNER MUSIC GROUP CORP COM CL A 934550203 226814 6869 SH SOLE 0 0 6869 WATTS WATER TECHNOLOGIES INC CL A 942749102 516284 2429 SH SOLE 0 0 2429 WAYFAIR INC CL A 94419L101 348224 5130 SH SOLE 0 0 5130 WESTAMERICA BANCORPORATION COM 957090103 261850 5357 SH SOLE 0 0 5357 WESTERN UN CO COM 959802109 163482 11694 SH SOLE 0 0 11694 WILLIAMS SONOMA INC COM 969904101 318800 1004 SH SOLE 0 0 1004 WISDOMTREE INC COM 97717P104 391264 42575 SH SOLE 0 0 42575 WSFS FINL CORP COM 929328102 382923 8483 SH SOLE 0 0 8483 WYNN RESORTS LTD COM 983134107 434273 4248 SH SOLE 0 0 4248 XEROX HOLDINGS CORP COM NEW 98421M106 225898 12620 SH SOLE 0 0 12620 YETI HLDGS INC COM 98585X104 804423 20867 SH SOLE 0 0 20867 YUM BRANDS INC COM 988498101 280905 2026 SH SOLE 0 0 2026 ZUMIEZ INC COM 989817101 185895 12238 SH SOLE 0 0 12238