# EDGAR Filing Document

**Accession Number:** 0001787147
**File Stem:** 0001172661-25-002976
**Filing Date:** 2025-8
**Character Count:** 19953
**Document Hash:** 001e31afa0dc45ea0a5c7c68476657bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002976.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001172661-25-002976

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Olympiad Research LP
- **CENTRAL INDEX KEY:** 0001787147

**ORGANIZATION NAME:**
- **EIN:** 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:** 251197839

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Olympiad Research LP<br>**Address:** 263 Tresser Blvd<br>Suite 1210<br>Stamford, CT 06901

**Form 13F File Number:** 028-19893

**CRD Number (if applicable):** 000304420

**SEC File Number (if applicable):** 801-116911

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel B. Nesbitt<br>**Title:** Chief Compliance Officer<br>**Phone:** 316-796-5086

**Signature, Place, and Date of Signing:**

/s/ Daniel B. Nesbitt  Stamford, CT  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 170

**Form 13F Information Table Value Total:** $61241195

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | PRELUDE CAPITAL MANAGEMENT LLC | 028-12257              |    000158105 | 801-73598         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 254545 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 164471 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| ADOBE INC | COM | 00724F101 |  | 529252 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| AECOM | COM | 00766T100 |  | 248518 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| AIRBNB INC | COM CL A | 009066101 |  | 401520 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| ALLETE INC | COM NEW | 018522300 |  | 2441708 | 38110 | SH |  | SOLE |  | 0 | 0 | 38110 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 127262 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 294029 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| AMEDISYS INC | COM | 023436108 |  | 577057 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 250008 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 211357 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 241543 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| ANSYS INC | COM | 03662Q105 |  | 513835 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| APPIAN CORP | CL A | 03782L101 |  | 260409 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 172048 | 15857 | SH |  | SOLE |  | 0 | 0 | 15857 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 139732 | 17710 | SH |  | SOLE |  | 0 | 0 | 17710 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 387141 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| AT INC | COM | 00206R102 |  | 212477 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 302807 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 153872 | 29421 | SH |  | SOLE |  | 0 | 0 | 29421 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 240239 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| AZEK CO INC | CL A | 05478C105 |  | 1956491 | 35998 | SH |  | SOLE |  | 0 | 0 | 35998 |
| BANK AMERICA CORP | COM | 060505104 |  | 224013 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 258735 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 267634 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 486296 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CADRE HLDGS INC | COM | 12763L105 |  | 224702 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 319387 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| CENTENE CORP DEL | COM | 15135B101 |  | 384954 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| CENTERRA GOLD INC | COM | 152006102 |  | 88568 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| CF INDS HLDGS INC | COM | 125269100 |  | 236532 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| CHEMOURS CO | COM | 163851108 |  | 117488 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 210645 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| CITIGROUP INC | COM NEW | 172967424 |  | 386870 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| CME GROUP INC | COM | 12572Q105 |  | 264595 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| COEUR MNG INC | COM NEW | 192108504 |  | 182410 | 20588 | SH |  | SOLE |  | 0 | 0 | 20588 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 246083 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| COMFORT SYS USA INC | COM | 199908104 |  | 456315 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 263974 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| COMMVAULT SYS INC | COM | 204166102 |  | 236043 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 266707 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 398946 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| COTY INC | COM CL A | 222070203 |  | 78887 | 16965 | SH |  | SOLE |  | 0 | 0 | 16965 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 433273 | 33201 | SH |  | SOLE |  | 0 | 0 | 33201 |
| CROWN HLDGS INC | COM | 228368106 |  | 281856 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| CUMMINS INC | COM | 231021106 |  | 314073 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 201283 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 236802 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 211759 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| DMC GLOBAL INC | COM | 23291C103 |  | 308811 | 38314 | SH |  | SOLE |  | 0 | 0 | 38314 |
| DOORDASH INC | CL A | 25809K105 |  | 252426 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| DTE ENERGY CO | COM | 233331107 |  | 213658 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| DUTCH BROS INC | CL A | 26701L100 |  | 223980 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| EDISON INTL | COM | 281020107 |  | 370075 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 406516 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| EVERCORE INC | CLASS A | 29977A105 |  | 213586 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 139495 | 22355 | SH |  | SOLE |  | 0 | 0 | 22355 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 131186 | 15272 | SH |  | SOLE |  | 0 | 0 | 15272 |
| FB FINL CORP | COM | 30257X104 |  | 274835 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 216415 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 96180 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| FLOWSERVE CORP | COM | 34354P105 |  | 245050 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 213177 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| FMC CORP | COM NEW | 302491303 |  | 211213 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| FORTINET INC | COM | 34959E109 |  | 538961 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2511746 | 69004 | SH |  | SOLE |  | 0 | 0 | 69004 |
| GARMIN LTD | SHS | H2906T109 |  | 252551 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| GE VERNOVA INC | COM | 36828A101 |  | 314315 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 279410 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| GENERAL MTRS CO | COM | 37045V100 |  | 599230 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 121401 | 19270 | SH |  | SOLE |  | 0 | 0 | 19270 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 264564 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 264653 | 52615 | SH |  | SOLE |  | 0 | 0 | 52615 |
| GUESS INC | COM | 401617105 |  | 229746 | 19003 | SH |  | SOLE |  | 0 | 0 | 19003 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 233096 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| HANESBRANDS INC | COM | 410345102 |  | 63154 | 13789 | SH |  | SOLE |  | 0 | 0 | 13789 |
| HECLA MNG CO | COM | 422704106 |  | 199737 | 33345 | SH |  | SOLE |  | 0 | 0 | 33345 |
| HESS CORP | COM | 42809H107 |  | 266412 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 292708 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| HONEST CO INC | COM | 438333106 |  | 78142 | 15352 | SH |  | SOLE |  | 0 | 0 | 15352 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 217013 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 260582 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 210824 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| IAMGOLD CORP | COM | 450913108 |  | 86995 | 11836 | SH |  | SOLE |  | 0 | 0 | 11836 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 228459 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ILLUMINA INC | COM | 452327109 |  | 220206 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| IMPINJ INC | COM | 453204109 |  | 302777 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| INCYTE CORP | COM | 45337C102 |  | 281525 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| INTAPP INC | COM | 45827U109 |  | 200234 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 189627 | 17445 | SH |  | SOLE |  | 0 | 0 | 17445 |
| INVESCO LTD | SHS | G491BT108 |  | 203307 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1276495 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4166042 | 19306 | SH |  | SOLE |  | 0 | 0 | 19306 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 333606 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| KELLANOVA | COM | 487836108 |  | 502471 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 191213 | 18932 | SH |  | SOLE |  | 0 | 0 | 18932 |
| KIRBY CORP | COM | 497266106 |  | 272864 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| LATHAM GROUP INC | COM | 51819L107 |  | 141177 | 22128 | SH |  | SOLE |  | 0 | 0 | 22128 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 133880 | 15009 | SH |  | SOLE |  | 0 | 0 | 15009 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 267541 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 197530 | 38207 | SH |  | SOLE |  | 0 | 0 | 38207 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 289273 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 420531 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| MACYS INC | COM | 55616P104 |  | 418221 | 35868 | SH |  | SOLE |  | 0 | 0 | 35868 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 245850 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| MASTEC INC | COM | 576323109 |  | 258713 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| MATSON INC | COM | 57686G105 |  | 241295 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| MAXIMUS INC | COM | 577933104 |  | 329870 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| MERCK  CO INC | COM | 58933Y105 |  | 300650 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 182920 | 30436 | SH |  | SOLE |  | 0 | 0 | 30436 |
| MOOG INC | CL A | 615394202 |  | 222231 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| MSCI INC | COM | 55354G100 |  | 365076 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 260587 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 72905 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 328987 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| OKTA INC | CL A | 679295105 |  | 236229 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| OLD REP INTL CORP | COM | 680223104 |  | 235714 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| OVINTIV INC | COM | 69047Q102 |  | 366383 | 9629 | SH |  | SOLE |  | 0 | 0 | 9629 |
| PAGERDUTY INC | COM | 69553P100 |  | 280403 | 18351 | SH |  | SOLE |  | 0 | 0 | 18351 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 166570 | 17279 | SH |  | SOLE |  | 0 | 0 | 17279 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 294456 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| PG CORP | COM | 69331C108 |  | 302080 | 21670 | SH |  | SOLE |  | 0 | 0 | 21670 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 280298 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| POPULAR INC | COM NEW | 733174700 |  | 201574 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| PRIMERICA INC | COM | 74164M108 |  | 290364 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1960503 | 85874 | SH |  | SOLE |  | 0 | 0 | 85874 |
| PROGRESSIVE CORP | COM | 743315103 |  | 333308 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 203485 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 2555092 | 86059 | SH |  | SOLE |  | 0 | 0 | 86059 |
| ROBLOX CORP | CL A | 771049103 |  | 817088 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| ROYAL GOLD INC | COM | 780287108 |  | 312109 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| RUBRIK INC. | CL A | 781154109 |  | 247268 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 180792 | 19524 | SH |  | SOLE |  | 0 | 0 | 19524 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 140596 | 14957 | SH |  | SOLE |  | 0 | 0 | 14957 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 209567 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 218789 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 339240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 320923 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| SERVICENOW INC | COM | 81762P102 |  | 381418 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 249344 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| SNOWFLAKE INC | CL A | 833445109 |  | 392493 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 248643 | 33829 | SH |  | SOLE |  | 0 | 0 | 33829 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 489337 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| STRATASYS LTD | SHS | M85548101 |  | 390404 | 34037 | SH |  | SOLE |  | 0 | 0 | 34037 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 242574 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| SURMODICS INC | COM | 868873100 |  | 251465 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 271170 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| TECHNIPFMC PLC | COM | G87110105 |  | 312612 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| TEGNA INC | COM | 87901J105 |  | 615461 | 36722 | SH |  | SOLE |  | 0 | 0 | 36722 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 212792 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 256939 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| THE CIGNA GROUP | COM | 125523100 |  | 218183 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| TOLL BROTHERS INC | COM | 889478103 |  | 223124 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 271194 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| TTEC HLDGS INC | COM | 89854H102 |  | 224348 | 46642 | SH |  | SOLE |  | 0 | 0 | 46642 |
| TXNM ENERGY INC | COM | 69349H107 |  | 996470 | 17693 | SH |  | SOLE |  | 0 | 0 | 17693 |
| TYSON FOODS INC | CL A | 902494103 |  | 212740 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 241740 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 326432 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 243545 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| US FOODS HLDG CORP | COM | 912008109 |  | 229105 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| V F CORP | COM | 918204108 |  | 167344 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 142800 | 15991 | SH |  | SOLE |  | 0 | 0 | 15991 |
| VERISIGN INC | COM | 92343E102 |  | 439842 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| WABTEC | COM | 929740108 |  | 238031 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| WESTERN UN CO | COM | 959802109 |  | 123875 | 14712 | SH |  | SOLE |  | 0 | 0 | 14712 |
| WINGSTOP INC | COM | 974155103 |  | 263331 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| XCEL ENERGY INC | COM | 98389B100 |  | 248497 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| YETI HLDGS INC | COM | 98585X104 |  | 201633 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| ZSCALER INC | COM | 98980G102 |  | 214421 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |

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