# EDGAR Filing Document

**Accession Number:** 0001787147
**File Stem:** 0001172661-25-004499
**Filing Date:** 2025-10
**Character Count:** 23344
**Document Hash:** eef5f67fe700e213633a0147a0cb6189
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004499.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001172661-25-004499

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**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:** 251433373

**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:** 09-30-2025

**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  10-30-2025<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:** 204

**Form 13F Information Table Value Total:** $71872717

      (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 |  | 237270 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 204465 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 159620 | 16107 | SH |  | SOLE |  | 0 | 0 | 16107 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 396116 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 350692 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 73795 | 20758 | SH |  | SOLE |  | 0 | 0 | 20758 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 357167 | 20468 | SH |  | SOLE |  | 0 | 0 | 20468 |
| ALLSTATE CORP | COM | 020002101 |  | 206708 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 197293 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 204141 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 322721 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 259380 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 309973 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 278685 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 501415 | 47348 | SH |  | SOLE |  | 0 | 0 | 47348 |
| APPIAN CORP | CL A | 03782L101 |  | 270300 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 80980 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 475306 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 340336 | 41759 | SH |  | SOLE |  | 0 | 0 | 41759 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 70359 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 349244 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 280478 | 31621 | SH |  | SOLE |  | 0 | 0 | 31621 |
| AVEPOINT INC | COM CL A | 053604104 |  | 157695 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 278395 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| BALCHEM CORP | COM | 057665200 |  | 260954 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 211982 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 202747 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| BEST BUY INC | COM | 086516101 |  | 344147 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 159831 | 24514 | SH |  | SOLE |  | 0 | 0 | 24514 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 73523 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| BLOCK H  R INC | COM | 093671105 |  | 203190 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 282770 | 39438 | SH |  | SOLE |  | 0 | 0 | 39438 |
| BOEING CO | COM | 097023105 |  | 310148 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 210572 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 341629 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 239603 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 228854 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| CALAVO GROWERS INC | COM | 128246105 |  | 231969 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| CALERES INC | COM | 129500104 |  | 151486 | 11617 | SH |  | SOLE |  | 0 | 0 | 11617 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 254361 | 16109 | SH |  | SOLE |  | 0 | 0 | 16109 |
| CANTALOUPE INC | COM | 138103106 |  | 1466693 | 138760 | SH |  | SOLE |  | 0 | 0 | 138760 |
| CARTERS INC | COM | 146229109 |  | 299894 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| CENTERRA GOLD INC | COM | 152006102 |  | 241661 | 22522 | SH |  | SOLE |  | 0 | 0 | 22522 |
| CERENCE INC | COM | 156727109 |  | 198027 | 15893 | SH |  | SOLE |  | 0 | 0 | 15893 |
| CHART INDS INC | COM | 16115Q308 |  | 1519339 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 205138 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 238228 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| CITIGROUP INC | COM NEW | 172967424 |  | 254055 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| COEUR MNG INC | COM NEW | 192108504 |  | 349968 | 18655 | SH |  | SOLE |  | 0 | 0 | 18655 |
| COMFORT SYS USA INC | COM | 199908104 |  | 401863 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 410530 | 26520 | SH |  | SOLE |  | 0 | 0 | 26520 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 232652 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| COTY INC | COM CL A | 222070203 |  | 68539 | 16965 | SH |  | SOLE |  | 0 | 0 | 16965 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 111072 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| CRICUT INC | COM CL A | 22658D100 |  | 74392 | 11827 | SH |  | SOLE |  | 0 | 0 | 11827 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 755454 | 53201 | SH |  | SOLE |  | 0 | 0 | 53201 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 418505 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 331477 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 277243 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| DMC GLOBAL INC | COM | 23291C103 |  | 323753 | 38314 | SH |  | SOLE |  | 0 | 0 | 38314 |
| DOMO INC | COM CL B | 257554105 |  | 351854 | 22213 | SH |  | SOLE |  | 0 | 0 | 22213 |
| DOVER CORP | COM | 260003108 |  | 208371 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 294188 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| EDISON INTL | COM | 281020107 |  | 316091 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 366614 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1001239 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 212400 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 395497 | 50446 | SH |  | SOLE |  | 0 | 0 | 50446 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 157476 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| ENOVIX CORPORATION | COM | 293594107 |  | 172840 | 17336 | SH |  | SOLE |  | 0 | 0 | 17336 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 346058 | 30843 | SH |  | SOLE |  | 0 | 0 | 30843 |
| ERO COPPER CORP | COM | 296006109 |  | 247555 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| EVERCORE INC | CLASS A | 29977A105 |  | 292456 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| FAIR ISAAC CORP | COM | 303250104 |  | 242438 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 343800 | 27974 | SH |  | SOLE |  | 0 | 0 | 27974 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 272840 | 25263 | SH |  | SOLE |  | 0 | 0 | 25263 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 161664 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 409884 | 45746 | SH |  | SOLE |  | 0 | 0 | 45746 |
| FRANCO NEV CORP | COM | 351858105 |  | 329461 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 222730 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2577299 | 69004 | SH |  | SOLE |  | 0 | 0 | 69004 |
| GAP INC | COM | 364760108 |  | 229900 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| GE AEROSPACE | COM NEW | 369604301 |  | 292397 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| GE VERNOVA INC | COM | 36828A101 |  | 333276 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| GENERAL MTRS CO | COM | 37045V100 |  | 458555 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 143812 | 23889 | SH |  | SOLE |  | 0 | 0 | 23889 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 191569 | 14943 | SH |  | SOLE |  | 0 | 0 | 14943 |
| GRAY MEDIA INC | COM | 389375106 |  | 202872 | 35099 | SH |  | SOLE |  | 0 | 0 | 35099 |
| GRINDR INC | COM | 39854F101 |  | 243489 | 16211 | SH |  | SOLE |  | 0 | 0 | 16211 |
| GROUPON INC | COM NEW | 399473206 |  | 226775 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 271800 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| HECLA MNG CO | COM | 422704106 |  | 394859 | 32633 | SH |  | SOLE |  | 0 | 0 | 32633 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 114417 | 16826 | SH |  | SOLE |  | 0 | 0 | 16826 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 203038 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| HF SINCLAIR CORP | COM | 403949100 |  | 329428 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 257624 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 264177 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| HP INC | COM | 40434L105 |  | 266473 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| IAMGOLD CORP | COM | 450913108 |  | 393059 | 30399 | SH |  | SOLE |  | 0 | 0 | 30399 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 73629 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| ILLUMINA INC | COM | 452327109 |  | 263067 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| INCYTE CORP | COM | 45337C102 |  | 440842 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 964112 | 69013 | SH |  | SOLE |  | 0 | 0 | 69013 |
| INTUIT | COM | 461202103 |  | 205556 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 274393 | 26083 | SH |  | SOLE |  | 0 | 0 | 26083 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2161932 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 307893 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2881986 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 356169 | 28380 | SH |  | SOLE |  | 0 | 0 | 28380 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 229365 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| KBR INC | COM | 48242W106 |  | 214697 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| KELLANOVA | COM | 487836108 |  | 770004 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| KEMPER CORP | COM | 488401100 |  | 233985 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 116937 | 17611 | SH |  | SOLE |  | 0 | 0 | 17611 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 215537 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| LCI INDS | COM | 50189K103 |  | 209029 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| LEAR CORP | COM NEW | 521865204 |  | 384632 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 249031 | 28044 | SH |  | SOLE |  | 0 | 0 | 28044 |
| LITTELFUSE INC | COM | 537008104 |  | 232591 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 97516 | 15934 | SH |  | SOLE |  | 0 | 0 | 15934 |
| LYFT INC | CL A COM | 55087P104 |  | 377097 | 17133 | SH |  | SOLE |  | 0 | 0 | 17133 |
| MACYS INC | COM | 55616P104 |  | 373231 | 20816 | SH |  | SOLE |  | 0 | 0 | 20816 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 296196 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 442839 | 25897 | SH |  | SOLE |  | 0 | 0 | 25897 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 176299 | 15492 | SH |  | SOLE |  | 0 | 0 | 15492 |
| MERCK  CO INC | COM | 58933Y105 |  | 265219 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 324089 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 54569 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 215854 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| MONGODB INC | CL A | 60937P106 |  | 280584 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 225584 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 119393 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| NEWELL BRANDS INC | COM | 651229106 |  | 236282 | 45092 | SH |  | SOLE |  | 0 | 0 | 45092 |
| NEWMONT CORP | COM | 651639106 |  | 321727 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 227203 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 285032 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| OKTA INC | CL A | 679295105 |  | 204491 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 207886 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 306492 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 462899 | 42861 | SH |  | SOLE |  | 0 | 0 | 42861 |
| OSHKOSH CORP | COM | 688239201 |  | 267960 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| OXFORD INDS INC | COM | 691497309 |  | 244740 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 222165 | 16181 | SH |  | SOLE |  | 0 | 0 | 16181 |
| PAGERDUTY INC | COM | 69553P100 |  | 303159 | 18351 | SH |  | SOLE |  | 0 | 0 | 18351 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 432575 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 99845 | 19275 | SH |  | SOLE |  | 0 | 0 | 19275 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 252470 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| PG CORP | COM | 69331C108 |  | 310120 | 20565 | SH |  | SOLE |  | 0 | 0 | 20565 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 228053 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 415523 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| POPULAR INC | COM NEW | 733174700 |  | 204359 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| PORCH GROUP INC | COM | 733245104 |  | 354461 | 21124 | SH |  | SOLE |  | 0 | 0 | 21124 |
| PRA GROUP INC | COM | 69354N106 |  | 157380 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2523148 | 105175 | SH |  | SOLE |  | 0 | 0 | 105175 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 259495 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| PROGRESSIVE CORP | COM | 743315103 |  | 202746 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 125828 | 24013 | SH |  | SOLE |  | 0 | 0 | 24013 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 291302 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 229582 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| ROBLOX CORP | CL A | 771049103 |  | 634976 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| ROYAL GOLD INC | COM | 780287108 |  | 594920 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| RPC INC | COM | 749660106 |  | 85989 | 18065 | SH |  | SOLE |  | 0 | 0 | 18065 |
| RUBRIK INC. | CL A | 781154109 |  | 300377 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| RUMBLE INC | COM CL A | 78137L105 |  | 395080 | 54569 | SH |  | SOLE |  | 0 | 0 | 54569 |
| SALESFORCE INC | COM | 79466L302 |  | 227283 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 342051 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 200081 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 419974 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 303778 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SPRINKLR INC | CL A | 85208T107 |  | 111739 | 14474 | SH |  | SOLE |  | 0 | 0 | 14474 |
| SSR MINING IN | COM | 784730103 |  | 492527 | 20169 | SH |  | SOLE |  | 0 | 0 | 20169 |
| STEELCASE INC | CL A | 858155203 |  | 2610840 | 151793 | SH |  | SOLE |  | 0 | 0 | 151793 |
| STELLANTIS N.V | SHS | N82405106 |  | 103739 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| STIFEL FINL CORP | COM | 860630102 |  | 282994 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| STRATASYS LTD | SHS | M85548101 |  | 381181 | 34034 | SH |  | SOLE |  | 0 | 0 | 34034 |
| SUNRUN INC | COM | 86771W105 |  | 185332 | 10719 | SH |  | SOLE |  | 0 | 0 | 10719 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 236136 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| SURMODICS INC | COM | 868873100 |  | 252989 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 249101 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 284173 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 239064 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 201803 | 16623 | SH |  | SOLE |  | 0 | 0 | 16623 |
| TAPESTRY INC | COM | 876030107 |  | 217269 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| TECHNIPFMC PLC | COM | G87110105 |  | 291693 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| TEGNA INC | COM | 87901J105 |  | 746558 | 36722 | SH |  | SOLE |  | 0 | 0 | 36722 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 201213 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 309704 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| TOLL BROTHERS INC | COM | 889478103 |  | 324491 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 236720 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 250442 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 439310 | 15014 | SH |  | SOLE |  | 0 | 0 | 15014 |
| TTEC HLDGS INC | COM | 89854H102 |  | 156717 | 46642 | SH |  | SOLE |  | 0 | 0 | 46642 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1000539 | 17693 | SH |  | SOLE |  | 0 | 0 | 17693 |
| TYSON FOODS INC | CL A | 902494103 |  | 319013 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| UGI CORP NEW | COM | 902681105 |  | 291590 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 249131 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| US FOODS HLDG CORP | COM | 912008109 |  | 313682 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 90869 | 14921 | SH |  | SOLE |  | 0 | 0 | 14921 |
| VERISIGN INC | COM | 92343E102 |  | 535936 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 288444 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| VISTRA CORP | COM | 92840M102 |  | 278990 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| WESTERN UN CO | COM | 959802109 |  | 108049 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 400052 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| WIX COM LTD | SHS | M98068105 |  | 286340 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |

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