Olympiad Research LP

13F filer, CIK 1787147, Stamford, CT

Olympiad Research LP reported $153,722,883 across 318 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 14.09% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004438

Period: 2024-09-30
Reported value: $154M
Holdings: 318
Top 10 weight: 14.09%
New: 163
Sold out: 186

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Knew	+24,860	$2.01M
TELLURIAN INC NEWnew	+2,061,856	$2M
Surmodics Incnew	+48,591	$1.88M
BALLYS CORPORATIONadded	+98,335	$1.7M
EVERI HLDGS INCnew	+114,155	$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CEREVEL THERAPEUTICS HLDNG Iexited	-52,423	-$2.14M
EQUITRANS MIDSTREAM CORP NPVexited	-160,128	-$2.08M
MGRCexited	-16,076	-$1.71M
STERICYCLE INCexited	-25,424	-$1.48M
MACATAWA BANK CORPexited	-81,616	-$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004438, largest first. % of portfolio is the value over $153,722,883, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	45,329	$2.57M	1.67%	0
IWMISHARES TR	11,496	$2.54M	1.65%	+5,921	Timeline
AARONS CO INCAARONS CO INC	227,622	$2.26M	1.47%	+76,565
STERLING CHECK CORPSTERLING CHECK CORP	125,549	$2.1M	1.37%	0
NUVEI CORPORATIONNUVEI CORPORATION	61,747	$2.06M	1.34%	0
AXONICS INCAXONICS INC	29,253	$2.04M	1.32%	0
VIZIO HOLDING CORPVIZIO HOLDING CORP	181,488	$2.03M	1.32%	0
AMEDISYS INCAMEDISYS INC	20,942	$2.02M	1.31%	0
HASHICORP INCHASHICORP INC	59,684	$2.02M	1.31%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	51,840	$2.02M	1.31%	+25,223
BALLYS CORPORATIONBALLYS CORPORATION	116,347	$2.01M	1.31%	+98,335
KKELLANOVA	24,860	$2.01M	1.31%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	33,009	$2M	1.3%	+15,924
TELLURIAN INC NEWTELLURIAN INC NEW	2,061,856	$2M	1.3%	new
Surmodics IncSurmodics Inc	48,591	$1.88M	1.23%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	261,502	$1.86M	1.21%	-54,449
HESS CORPHESS CORP	13,676	$1.86M	1.21%	0
CPRICAPRI HOLDINGS LIMITED	41,864	$1.78M	1.16%	+13,482	Timeline
ALEALLETE INC	27,271	$1.75M	1.14%	+11,418	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	57,887	$1.75M	1.14%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,220	$1.71M	1.12%	+6,277
EVERI HLDGS INCEVERI HLDGS INC	114,155	$1.5M	0.98%	new
INFINERA CORPINFINERA CORP	205,593	$1.39M	0.9%	new
PLAYAGS INCPLAYAGS INC	102,163	$1.16M	0.76%	new
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	230,947	$1.07M	0.7%	0
VISTA OUTDOOR INCVISTA OUTDOOR INC	26,413	$1.03M	0.67%	+6,252
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	31,027	$997K	0.65%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	30,368	$987K	0.64%	new	Timeline
YOUCLEAR SECURE INC	24,691	$818K	0.53%	-14,558	Timeline
KLACKLA CORP	1,029	$797K	0.52%	+599	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,063	$796K	0.52%	+2,643	Timeline
LPGDORIAN LPG LTD	23,129	$796K	0.52%	+17,682	Timeline
QCOMQUALCOMM INC	4,679	$796K	0.52%	+1,329	Timeline
ADBEADOBE INC	1,534	$794K	0.52%	new	Timeline
INTUINTUIT	1,277	$793K	0.52%	+597	Timeline
LOGILOGITECH INTL S A	8,828	$792K	0.52%	+342	Timeline
ASANASANA INC	68,343	$792K	0.52%	new	Timeline
AGYSAGILYSYS INC	7,268	$792K	0.52%	+2,985	Timeline
STNGSCORPIO TANKERS INC	11,095	$791K	0.51%	new	Timeline
DVNDEVON ENERGY CORP NEW	20,215	$791K	0.51%	+8,983	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,521	$789K	0.51%	new	Timeline
NCNONCINO INC	24,962	$789K	0.51%	new	Timeline
DHTDHT HOLDINGS INC	71,091	$784K	0.51%	+16,537	Timeline
TNLTRAVEL PLUS LEISURE CO	16,913	$779K	0.51%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,560	$768K	0.5%	+7,027	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	18,542	$750K	0.49%	+10,058	Timeline
APHAMPHENOL CORP	11,117	$724K	0.47%	+6,618	Timeline
DASHDOORDASH INC	4,982	$711K	0.46%	+1,639	Timeline
ANSYS INCANSYS INC	2,203	$702K	0.46%	0
ACIALBERTSONS COMPANIES INC	37,670	$696K	0.45%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	18,006	$668K	0.43%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,320	$642K	0.42%	+3,990	Timeline
CGNXCOGNEX CORP	15,603	$632K	0.41%	new	Timeline
NTAPNETAPP INC	5,104	$630K	0.41%	+662	Timeline
NVMINOVA LTD	2,962	$617K	0.4%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	9,899	$611K	0.4%	+2,947	Timeline
PSXPHILLIPS 66	4,615	$607K	0.39%	new	Timeline
CAMTCAMTEK LTD	7,504	$599K	0.39%	+4,337	Timeline
AAPLAPPLE INC	2,551	$594K	0.39%	+1,124	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	725	$592K	0.38%	+190
HPQHP INC	16,226	$582K	0.38%	new	Timeline
TGNATEGNA INC	36,722	$579K	0.38%	0	Timeline
HGVHILTON GRAND VACATIONS INC	15,856	$576K	0.37%	new	Timeline
MMACYS INC	35,868	$563K	0.37%	0	Timeline
FANGDIAMONDBACK ENERGY INC	3,201	$552K	0.36%	+792	Timeline
KMXCARMAX INC	7,121	$551K	0.36%	new	Timeline
AGNTAGNT INC	38,846	$547K	0.36%	+1,734	Timeline
TELTE CONNECTIVITY PLC	3,588	$542K	0.35%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,573	$540K	0.35%	+650	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,686	$536K	0.35%	-3,335
COPCONOCOPHILLIPS	5,057	$532K	0.35%	-20	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	24,976	$523K	0.34%	new
DCIDONALDSON INC	6,987	$515K	0.33%	-635	Timeline
QRVOQORVO INC	4,962	$513K	0.33%	+2,589	Timeline
ITERIS INC NEWITERIS INC NEW	71,429	$510K	0.33%	new
NORDSTROM INCNORDSTROM INC	22,594	$508K	0.33%	new
IPARINTERPARFUMS INC	3,902	$505K	0.33%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	11,029	$498K	0.32%	-4,227
BOOMDMC GLOBAL INC	38,314	$497K	0.32%	+21,037	Timeline
MGMMGM RESORTS INTERNATIONAL	12,711	$497K	0.32%	new	Timeline
ANFABERCROMBIE & FITCH CO	3,547	$496K	0.32%	new	Timeline
KNKNOWLES CORP	27,423	$494K	0.32%	new	Timeline
POWIPOWER INTEGRATIONS INC	7,707	$494K	0.32%	+3,645	Timeline
SPSCSPS COMM INC	2,528	$491K	0.32%	+297	Timeline
MLIMUELLER INDS INC	6,615	$490K	0.32%	+403	Timeline
ZUMZZUMIEZ INC	22,915	$488K	0.32%	new	Timeline
FNFABRINET	2,047	$484K	0.31%	+967	Timeline
RNGRINGCENTRAL INC	15,268	$483K	0.31%	new	Timeline
MATTERPORT INCMATTERPORT INC	107,082	$482K	0.31%	0
FRSHFRESHWORKS INC	41,855	$480K	0.31%	+20,468	Timeline
APPFAPPFOLIO INC	2,030	$478K	0.31%	-766	Timeline
DMDESKTOP METAL INC CLASS A COM	101,833	$476K	0.31%	new	Timeline
IDCCINTERDIGITAL INC	3,357	$475K	0.31%	new	Timeline
INTAINTAPP INC	9,935	$475K	0.31%	-4,954	Timeline
KBRKBR INC	7,249	$472K	0.31%	new	Timeline
BJRIBJS RESTAURANTS INC	14,399	$469K	0.3%	new	Timeline
VVVVALVOLINE INC	11,181	$468K	0.3%	new	Timeline
ARLOARLO TECHNOLOGIES INC	38,454	$466K	0.3%	new	Timeline
DOLEDOLE PLC	28,524	$465K	0.3%	new	Timeline
CVLTCOMMVAULT SYS INC	3,019	$464K	0.3%	+813	Timeline
RMBSRAMBUS INC DEL	10,892	$460K	0.3%	new	Timeline
AMATAPPLIED MATLS INC	2,272	$459K	0.3%	+999	Timeline
VRNSVARONIS SYS INC	8,088	$457K	0.3%	new	Timeline
EOGEOG RES INC	3,687	$453K	0.29%	-2,019	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	91,809	$448K	0.29%	new
SEICSEI INVTS CO	6,443	$446K	0.29%	-565	Timeline
FTNTFORTINET INC	5,672	$440K	0.29%	new	Timeline
VLOVALERO ENERGY CORP	3,236	$437K	0.28%	new	Timeline
ABMABM INDS INC	8,182	$432K	0.28%	+4,133	Timeline
ADIANALOG DEVICES INC	1,874	$431K	0.28%	new	Timeline
SSTKSHUTTERSTOCK INC	12,154	$430K	0.28%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	13,590	$429K	0.28%	new	Timeline
VCVISTEON CORP	4,500	$429K	0.28%	new	Timeline
TTCTORO CO	4,921	$427K	0.28%	+2,281	Timeline
BROSDUTCH BROS INC	13,179	$422K	0.27%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	37,557	$421K	0.27%	new	Timeline
FROFRONTLINE PLC	18,436	$421K	0.27%	+9,949	Timeline
SMTCSEMTECH CORP	9,167	$419K	0.27%	new	Timeline
PTCPTC INC	2,313	$418K	0.27%	new	Timeline
CMCCOMMERCIAL METALS CO	7,578	$416K	0.27%	new	Timeline
DINDINE BRANDS GLOBAL INC	13,030	$407K	0.26%	new	Timeline
LMTLOCKHEED MARTIN CORP	693	$405K	0.26%	-307	Timeline
CCOICOGENT COMM HOLDINGS INC	5,324	$404K	0.26%	new	Timeline
RRRRED ROCK RESORTS INC	7,375	$401K	0.26%	new	Timeline
FHIFEDERATED HERMES INC	10,749	$395K	0.26%	-7,277	Timeline
SXCSUNCOKE ENERGY INC	45,318	$393K	0.26%	+22,612	Timeline
CSGSCSG SYS INTL INC	8,084	$393K	0.26%	-3,801	Timeline
CHDNCHURCHILL DOWNS INC	2,897	$392K	0.25%	new	Timeline
FFORD MTR CO	36,880	$389K	0.25%	+6,285	Timeline
IMOIMPERIAL OIL LTD	5,512	$388K	0.25%	new	Timeline
MHOM/I HOMES INC	2,247	$385K	0.25%	+150	Timeline
THGHANOVER INS GROUP INC	2,591	$384K	0.25%	-380	Timeline
QSRRESTAURANT BRANDS INTL INC	5,314	$383K	0.25%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,087	$383K	0.25%	-300	Timeline
CVECENOVUS ENERGY INC	22,707	$380K	0.25%	new	Timeline
LEALEAR CORP	3,472	$379K	0.25%	-453	Timeline
EMEEMCOR GROUP INC	873	$376K	0.24%	new	Timeline
OFGOFG BANCORP	8,256	$371K	0.24%	+1,095	Timeline
DBIDESIGNER BRANDS INC	50,226	$371K	0.24%	new	Timeline
KLICKULICKE & SOFFA INDS INC	8,199	$370K	0.24%	new	Timeline
ETSYETSY INC	6,551	$364K	0.24%	new	Timeline
ZSZSCALER INC	2,091	$357K	0.23%	new	Timeline
AOSSMITH A O CORP	3,935	$353K	0.23%	-930	Timeline
METCRAMACO RES INC	30,104	$352K	0.23%	new	Timeline
ALLALLSTATE CORP	1,855	$352K	0.23%	-809	Timeline
WFCWELLS FARGO & CO	6,212	$351K	0.23%	+2,480	Timeline
YEXTYEXT INC	50,486	$349K	0.23%	-19,332	Timeline
CALCALERES INC	10,530	$348K	0.23%	+2,859	Timeline
SKYCHAMPION HOMES INC	3,667	$348K	0.23%	new	Timeline
UPSTUPSTART HLDGS INC	8,660	$346K	0.23%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	20,321	$342K	0.22%	new	Timeline
PDPAGERDUTY INC	18,351	$340K	0.22%	0	Timeline
FFIVF5 INC	1,536	$338K	0.22%	+334	Timeline
ACMAECOM	3,263	$337K	0.22%	-449	Timeline
EXPDEXPEDITORS INTL WASH INC	2,562	$337K	0.22%	-440	Timeline
UPBDUPBOUND GROUP INC	10,491	$336K	0.22%	new	Timeline
EPAMEPAM SYS INC	1,686	$336K	0.22%	new	Timeline
GFSGLOBALFOUNDRIES INC	8,307	$334K	0.22%	new	Timeline
OVVOVINTIV INC	8,673	$332K	0.22%	new	Timeline
CUBICUSTOMERS BANCORP INC	7,143	$332K	0.22%	new	Timeline
FORMFORMFACTOR INC	7,184	$330K	0.21%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	858	$329K	0.21%	new	Timeline
NVDANVIDIA CORPORATION	2,704	$328K	0.21%	new	Timeline
ROLROLLINS INC	6,463	$327K	0.21%	-2,905	Timeline
PTENPATTERSON-UTI ENERGY INC	42,726	$327K	0.21%	new	Timeline
SWBISMITH & WESSON BRANDS INC	24,977	$324K	0.21%	+275	Timeline
FBPFIRST BANCORP CORPORATION	15,276	$323K	0.21%	-276	Timeline
BJBJS WHSL CLUB HLDGS INC	3,908	$322K	0.21%	new	Timeline
EYENATIONAL VISION HLDGS INC	29,166	$318K	0.21%	new	Timeline
GOGOGOGO INC	44,301	$318K	0.21%	new	Timeline
GAPGAP INC	14,181	$313K	0.2%	-1,600	Timeline
LDOSLEIDOS HOLDINGS INC	1,917	$312K	0.2%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,183	$311K	0.2%	-1,042	Timeline
PJTPJT PARTNERS INC	2,326	$310K	0.2%	new	Timeline
MHKMOHAWK INDS INC	1,887	$303K	0.2%	new	Timeline
TBBKBANCORP INC DEL	5,662	$303K	0.2%	-3,399	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,403	$302K	0.2%	new	Timeline
TEXTEREX CORP NEW	5,695	$301K	0.2%	new	Timeline
FLRFLUOR CORP	6,284	$300K	0.2%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,469	$300K	0.19%	-3,744
VVXV2X INC	5,360	$299K	0.19%	new	Timeline
DANDANA INC	28,324	$299K	0.19%	-7,601	Timeline
HURNHURON CONSULTING GROUP INC	2,748	$299K	0.19%	new	Timeline
MEDPMEDPACE HLDGS INC	894	$298K	0.19%	+312	Timeline
MASMASCO CORP	3,533	$297K	0.19%	new	Timeline
FTDRFRONTDOOR INC	6,115	$293K	0.19%	-6,448	Timeline
BLACKROCK INCBLACKROCK INC	309	$293K	0.19%	-138
PUBMPUBMATIC INC	19,718	$293K	0.19%	new	Timeline
BCEBCE INC	8,362	$291K	0.19%	-2,224	Timeline
URBNURBAN OUTFITTERS INC	7,561	$290K	0.19%	+2,301	Timeline
DNOWDNOW INC	22,355	$289K	0.19%	+5,434	Timeline
FNKOFUNKO INC	23,532	$288K	0.19%	+6,756	Timeline
WWDWOODWARD INC	1,665	$286K	0.19%	new	Timeline
RSRELIANCE INC	984	$285K	0.19%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,752	$285K	0.19%	new	Timeline
SSYSSTRATASYS LTD	34,037	$283K	0.18%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,024	$282K	0.18%	-115	Timeline
WMGWARNER MUSIC GROUP CORP	9,000	$282K	0.18%	-988	Timeline
MELIMERCADOLIBRE INC	137	$281K	0.18%	new	Timeline
APAAPA CORPORATION	11,441	$280K	0.18%	new	Timeline
LKQLKQ CORP	7,010	$280K	0.18%	new	Timeline
BLDTOPBUILD COR	682	$277K	0.18%	new	Timeline
CNOBCONNECTONE BANCORP INC	11,047	$277K	0.18%	new	Timeline
SCSCSCANSOURCE INC	5,757	$277K	0.18%	new	Timeline
DXCDXC TECHNOLOGY CO	13,284	$276K	0.18%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	10,588	$272K	0.18%	+1,212	Timeline
TUTELUS CORPORATION	16,146	$271K	0.18%	-10,366	Timeline
TSNTYSON FOODS INC	4,526	$270K	0.18%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,802	$269K	0.17%	new	Timeline
ALLEALLEGION PLC	1,830	$267K	0.17%	-521	Timeline
CDWCDW CORP	1,174	$266K	0.17%	new	Timeline
AVYAVERY DENNISON CORP	1,203	$266K	0.17%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,603	$265K	0.17%	new	Timeline
HIMSHIMS & HERS HEALTH INC	14,242	$262K	0.17%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,135	$260K	0.17%	-447	Timeline
MANMANPOWERGROUP INC WIS	3,525	$259K	0.17%	-1,363	Timeline
PRGPROG HOLDINGS INC	5,331	$258K	0.17%	-1,174	Timeline
XYZBLOCK INC	3,823	$257K	0.17%	-2,620	Timeline
AEMAGNICO EAGLE MINES LTD	3,175	$256K	0.17%	-24	Timeline
SNOWSNOWFLAKE INC	2,218	$255K	0.17%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	15,334	$253K	0.16%	-2,640	Timeline
PDFSPDF SOLUTIONS INC	7,978	$253K	0.16%	new	Timeline
PGNYPROGYNY INC	15,077	$253K	0.16%	new	Timeline
WSOWATSCO INC	513	$252K	0.16%	new	Timeline
BVSBIOVENTUS INC	21,014	$251K	0.16%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	12,452	$251K	0.16%	new	Timeline
WTWISDOMTREE INC	25,060	$250K	0.16%	-6,798	Timeline
LMATLEMAITRE VASCULAR INC	2,690	$250K	0.16%	-1,211	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,108	$249K	0.16%	new	Timeline
HZOMARINEMAX INC	7,066	$249K	0.16%	0	Timeline
MITKMITEK SYS INC	28,433	$247K	0.16%	new	Timeline
XPOFXPONENTIAL FITNESS INC	19,870	$246K	0.16%	new	Timeline
JPMJPMORGAN CHASE & CO	1,168	$246K	0.16%	+99	Timeline
NOCNORTHROP GRUMMAN CORP	466	$246K	0.16%	-406	Timeline
CLSCELESTICA INC	4,766	$244K	0.16%	-1,317	Timeline
FULTFULTON FINL CORP PA	13,418	$243K	0.16%	+1,594	Timeline
PVHPVH CORPORATION	2,405	$242K	0.16%	+262	Timeline
TFIITFI INTERNATIONAL INC	1,762	$241K	0.16%	new	Timeline
TERTERADYNE INC	1,790	$240K	0.16%	new	Timeline
JAMFJAMF HOLDING CORP	13,648	$237K	0.15%	new	Timeline
KELYAKELLY SVCS INC	10,974	$235K	0.15%	+392	Timeline
BACBANK OF AMER CORP	5,886	$234K	0.15%	new	Timeline
HUBSHUBSPOT INC	439	$233K	0.15%	0	Timeline
GOLFACUSHNET HLDGS CORP	3,643	$232K	0.15%	new	Timeline
PHPARKER-HANNIFIN CORP	365	$231K	0.15%	-123	Timeline
VYXNCR VOYIX CORPORATION	16,892	$229K	0.15%	new	Timeline
FROGJFROG LTD	7,870	$229K	0.15%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,182	$227K	0.15%	new	Timeline
IQVIQVIA HLDGS INC	956	$227K	0.15%	-621	Timeline
ITRIITRON INC	2,118	$226K	0.15%	-1,586	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,102	$225K	0.15%	new	Timeline
TTEKTETRA TECH INC NEW	4,734	$223K	0.15%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,005	$222K	0.14%	-184	Timeline
GCOGENESCO INC	8,157	$222K	0.14%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,698	$221K	0.14%	new	Timeline
FBNCFIRST BANCORP N C	5,226	$217K	0.14%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,721	$216K	0.14%	new	Timeline
RPCRIDGEPOST CAP INC	20,150	$216K	0.14%	new	Timeline
ENBENBRIDGE INC	5,277	$214K	0.14%	-8,963	Timeline
TENBTENABLE HLDGS INC	5,287	$214K	0.14%	+528	Timeline
KFRCKFORCE INC	3,483	$214K	0.14%	-349	Timeline
SPSMSPDR SERIES TRUST	4,688	$213K	0.14%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	474	$213K	0.14%	-656	Timeline
NRDSNERDWALLET INC	16,711	$212K	0.14%	+4,967	Timeline
OSKOSHKOSH CORP	2,116	$212K	0.14%	new	Timeline
DGIIDIGI INTL INC	7,691	$212K	0.14%	new	Timeline
MZTIMARZETTI COMPANY	1,187	$210K	0.14%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,528	$210K	0.14%	-1,020	Timeline
GDDYGODADDY INC	1,336	$209K	0.14%	-177	Timeline
GENIGENIUS SPORTS LIMITED	26,692	$209K	0.14%	new	Timeline
MOSMOSAIC CO	7,811	$209K	0.14%	new	Timeline
ROKROCKWELL AUTOMATION INC	779	$209K	0.14%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	7,319	$209K	0.14%	new	Timeline
KMPRKEMPER CORP	3,395	$208K	0.14%	-2,782	Timeline
UPWKUPWORK INC	19,867	$208K	0.14%	new	Timeline
OSCROSCAR HEALTH INC	9,783	$207K	0.13%	-5,404	Timeline
FLYWFLYWIRE CORPORATION	12,554	$206K	0.13%	new	Timeline
RAMPLIVERAMP HLDGS INC	8,289	$205K	0.13%	new	Timeline
LSTRLANDSTAR SYS INC	1,085	$205K	0.13%	new	Timeline
SNASNAP ON INC	704	$204K	0.13%	-1,144	Timeline
XRAYDENTSPLY SIRONA INC	7,509	$203K	0.13%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	18,160	$203K	0.13%	-4,433	Timeline
MSCIMSCI INC	347	$202K	0.13%	new	Timeline
BLMNBLOOMIN BRANDS INC	12,219	$202K	0.13%	new	Timeline
PEVERPURE INC	4,018	$202K	0.13%	new	Timeline
ARHSARHAUS INC	16,386	$202K	0.13%	new	Timeline
WIXWIX COM LTD	1,197	$200K	0.13%	-66	Timeline
PRVAPRIVIA HEALTH GROUP INC	10,697	$195K	0.13%	new	Timeline
INSGINSEEGO CORP	11,277	$184K	0.12%	new	Timeline
DENNDENNY'S CORP	27,938	$180K	0.12%	new	Timeline
CENXCENTURY ALUM CO	11,096	$180K	0.12%	new	Timeline
VEREN INCVEREN INC	29,088	$179K	0.12%	+7,724
GOOSCANADA GOOSE HLDGS INC	13,994	$175K	0.11%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	15,123	$175K	0.11%	-8,126	Timeline
RELYREMITLY GLOBAL INC	12,863	$172K	0.11%	-3,999	Timeline
HUCKHUCKLEBERRY AI INC	21,417	$161K	0.1%	new	Timeline
SWIMLATHAM GROUP INC	23,529	$160K	0.1%	new	Timeline
SEMRSEMRUSH HLDGS INC	10,129	$159K	0.1%	new	Timeline
EWCZEUROPEAN WAX CTR INC	23,061	$157K	0.1%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	15,205	$153K	0.1%	new
CDECOEUR MNG INC	22,038	$152K	0.1%	-9,086	Timeline
RSKDRISKIFIED LTD	31,667	$150K	0.1%	new	Timeline
TASKTASKUS INC	11,054	$143K	0.09%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	13,895	$126K	0.08%	new	Timeline
SRISTONERIDGE INC	10,778	$121K	0.08%	new	Timeline
CMRCCOMMERCE.COM INC	20,595	$120K	0.08%	0	Timeline
MQMARQETA INC	23,027	$113K	0.07%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	13,521	$105K	0.07%	-10,986
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	10,611	$105K	0.07%	-221
HEHAWAIIAN ELEC INDS INC MTN B	10,793	$104K	0.07%	-12,798	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,036	$102K	0.07%	0	Timeline
IRBTQIROBOT CORP	10,187	$88.5K	0.06%	new	Timeline
CRONCRONOS GROUP INC	35,275	$77.3K	0.05%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	12,984	$71.9K	0.05%	new	Timeline
BLZEBACKBLAZE INC	11,079	$70.8K	0.05%	-2,038	Timeline
AVDAMERICAN VANGUARD CORP	12,610	$66.8K	0.04%	-36	Timeline
SNDLSNDL INC	23,865	$49.2K	0.03%	0	Timeline
TILRAY INCTILRAY INC	23,903	$42.1K	0.03%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	52,423	$2.14M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	160,128	$2.08M	shares
MGRCMCGRATH RENTCORP	16,076	$1.71M	shares
STERICYCLE INCSTERICYCLE INC	25,424	$1.48M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	81,616	$1.19M	shares
LULULULULEMON ATHLETICA INC	2,144	$640K	shares
XOMEXXON MOBIL CORP	5,124	$590K	shares
ITWILLINOIS TOOL WKS INC	2,439	$578K	shares
TEAMATLASSIAN CORPORATION	3,165	$560K	shares
CHRDCHORD ENERGY CORPORATION	3,170	$532K	shares
SGISOMNIGROUP INTERNATIONAL INC	11,028	$522K	shares
CIVICIVITAS RESOURCES INC	7,301	$504K	shares
COURCOURSERA INC	69,618	$498K	shares
CRUSCIRRUS LOGIC INC	3,897	$497K	shares
GILGILDAN ACTIVEWEAR INC	12,863	$488K	shares
DXCMDEXCOM INC	4,298	$487K	shares
LECOLINCOLN ELEC HLDGS INC	2,572	$485K	shares
BMIBADGER METER INC	2,592	$483K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	21,834	$472K	shares
MPWRMONOLITHIC PWR SYS INC	572	$470K	shares
UPSUNITED PARCEL SVCS INC	3,430	$469K	shares
IDXXIDEXX LABS INC	926	$451K	shares
RMDRESMED INC	2,339	$448K	shares
MCYMERCURY GENL CORP NEW	8,352	$444K	shares
GWWWW GRAINGER INC	491	$443K	shares
TROWPRICE T ROWE GROUP INC	3,829	$442K	shares
HDHOME DEPOT INC	1,279	$440K	shares
CXMSPRINKLR INC	45,420	$437K	shares
PBAPEMBINA PIPELINE CORP	11,716	$434K	shares
SIMOSILICON MOTION TECHNOLOGY CO	5,225	$423K	shares
FLSFLOWSERVE CORP	8,784	$423K	shares
CRLCHARLES RIV LABS INTL INC	2,027	$419K	shares
GMGENERAL MTRS CO	9,002	$418K	shares
RPMRPM INTL INC	3,793	$408K	shares
AITAPPLIED INDL TECHNOLOGIES IN	2,091	$406K	shares
CWANCLEARWATER ANALYTICS HLDGS I	21,288	$394K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,492	$384K	shares
MSMMSC INDL DIRECT INC	4,835	$383K	shares
HCIHCI GROUP INC	4,146	$382K	shares
SHAKSHAKE SHACK INC	4,235	$381K	shares
CVNACARVANA CO	2,955	$380K	shares
WMWASTE MGMT INC DEL	1,772	$378K	shares
HOLXHOLOGIC INC	4,830	$359K	shares
BKRBAKER HUGHES COMPANY	10,182	$358K	shares
SSRMSSR MINING IN	79,133	$357K	shares
WWAYFAIR INC	6,683	$352K	shares
JKHYHENRY JACK & ASSOC INC	2,115	$351K	shares
WYNNWYNN RESORTS LTD	3,884	$348K	shares
AVPTAVEPOINT INC	33,079	$345K	shares
CTRACOTERRA ENERGY INC	12,832	$342K	shares
IVZINVESCO LTD	22,856	$342K	shares
FASTFASTENAL CO	5,351	$336K	shares
AVGOBROADCOM INC	209	$336K	shares
GPCGENUINE PARTS CO	2,389	$330K	shares
AMZNAMAZON COM INC	1,687	$326K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,154	$324K	shares
UIUBIQUITI INC	2,224	$324K	shares
TDOCTELADOC HEALTH INC	32,980	$323K	shares
CNHCNH INDL N V	31,473	$319K	shares
BDXBECTON DICKINSON & CO	1,363	$319K	shares
HIIHUNTINGTON INGALLS INDS INC	1,260	$310K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,683	$309K	shares
ACNACCENTURE PLC IRELAND	1,014	$308K	shares
AXTAAXALTA COATING SYS LTD	8,994	$307K	shares
VZVERIZON COMMUNICATIONS INC	7,402	$305K	shares
TRVTRAVELERS COMPANIES INC	1,500	$305K	shares
TMOTHERMO FISHER SCIENTIFIC INC	544	$301K	shares
TRPTC ENERGY CORP	7,929	$301K	shares
JHGJANUS HENDERSON GROUP PLC	8,904	$300K	shares
ALGNALIGN TECHNOLOGY INC	1,241	$300K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	6,340	$299K	shares
KDKYNDRYL HLDGS INC	11,324	$298K	shares
CATCATERPILLAR INC	890	$296K	shares
KMIKINDER MORGAN INC DEL	14,777	$294K	shares
BWXTBWX TECHNOLOGIES INC	3,079	$293K	shares
FDXFEDEX CORP	958	$287K	shares
TREELENDINGTREE INC	6,809	$283K	shares
MNDYMONDAY COM LTD	1,165	$280K	shares
LNTHLANTHEUS HLDGS INC	3,466	$278K	shares
DFHDREAM FINDERS HOMES INC	10,696	$276K	shares
CHECHEMED CORP NEW	508	$276K	shares
CMICUMMINS INC	987	$273K	shares
WMBWILLIAMS COS INC	6,389	$272K	shares
TNCTENNANT CO	2,756	$271K	shares
AXAXOS FINANCIAL INC	4,745	$271K	shares
HHYATT HOTELS CORP	1,783	$271K	shares
BANDBANDWIDTH INC	15,921	$269K	shares
EMREMERSON ELEC CO	2,420	$267K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,853	$266K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,879	$264K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,549	$263K	shares
CPACOPA HOLDINGS SA	2,761	$263K	shares
UNFIUNITED NAT FOODS INC	19,839	$260K	shares
SANMSANMINA CORP	3,917	$260K	shares
CHWYCHEWY INC	9,526	$259K	shares
PEGAPEGASYSTEMS INC	4,246	$257K	shares
HLITHARMONIC INC	21,818	$257K	shares
VCTRVICTORY CAP HLDGS INC DEL	5,330	$254K	shares
WSMWILLIAMS SONOMA INC	893	$252K	shares
ZMZOOM COMMUNICATIONS INC	4,208	$249K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004438	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC