OLYMPIAD RESEARCH LP
Adviser information for OLYMPIAD RESEARCH LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $656.8M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $656.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $656.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 47 |
Services
| Advisory Services | SUB-ADVISOR TO PRIVATE FUNDS |
|---|---|
| Compensation | Performance-based feesEXPENSE REIMBURSEMENT |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
263 TRESSER BLVDSUITE 1210
STAMFORD
CT
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 203-569-3517, Fax: None
Chief Compliance Officer
DANIEL NESBITT
CHIEF OPERATING OFFICER
263 TRESSER BLVD
SUITE 1210
STAMFORD
CT
United States
Tel:
316-796-5086
D*************@*******************M
(Full email address available in API data)
Regulatory Contact
THONG NGUYEN
CHIEF INVESTMENT OFFICER
263 TRESSER BLVD
SUITE 1210
STAMFORD
CT
United States
Tel:
203-569-3517
T***********@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NGUYEN, THONG, HUY | Individual | – | CHIEF INVESTMENT OFFICER | 03/2019 | < 5% |
| OLYMPIAD RESEARCH LLC | Domestic Entity | – | GENERAL PARTNER | 05/2019 | < 5% |
| THONG NGUYEN LLC | Domestic Entity | OLYMPIAD RESEARCH LLC | MANAGING MEMBER | 05/2019 | > 75% |
| NGUYEN, THONG, HUY | Individual | THONG NGUYEN LLC | MANAGING MEMBER | 05/2019 | > 75% |
| SAMANT, UTKARSH, GHANASHYAM | Individual | – | CHIEF TECHNOLOGY OFFICER | 03/2019 | < 5% |
| LOA DANDY LLC | Domestic Entity | – | LIMITED PARTNER | 11/2021 | > 75% |
| NGUYEN, THONG, HUY | Individual | LOA DANDY LLC | MANAGING MEMBER | 11/2021 | > 75% |
| NESBITT, DANIEL, BAXTER | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER | 01/2023 | 5-10% |
| SAMNER LLC | Domestic Entity | – | LIMITED PARTNER | 01/2023 | 5-10% |
| SAMANT, UTKARSH, GHANASHYAM | Individual | SAMNER LLC | MANAGING MEMBER | 01/2023 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| A10 NETWORKS INC | COM | 155K | 11K | – |
| ABM INDS INC | COM | 205K | 4K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 308K | 1K | – |
| ACCO BRANDS CORP | COM | 55K | 12K | – |
| AECOM | COM | 327K | 4K | – |
| AGILYSYS INC | COM | 446K | 4K | – |
| AGNICO EAGLE MINES LTD | COM | 209K | 3K | – |
| ALASKA AIR GROUP INC | COM | 242K | 6K | – |
| ALBERTSONS COS INC | COMMON STOCK | 744K | 38K | – |
| ALIGN TECHNOLOGY INC | COM | 300K | 1K | – |
| ALLEGION PLC | ORD SHS | 278K | 2K | – |
| ALLETE INC | COM NEW | 988K | 16K | – |
| ALLSTATE CORP | COM | 425K | 3K | – |
| AMAZON COM INC | COM | 326K | 2K | – |
| AMCOR PLC | ORD | 216K | 22K | – |
| AMDOCS LTD | SHS | 219K | 3K | – |
| AMEDISYS INC | COM | 2M | 21K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 347K | 17K | – |
| AMERICAN EXPRESS CO | COM | 242K | 1K | – |
| AMERICAN VANGUARD CORP | COM | 109K | 13K | – |
| AMPHENOL CORP NEW | CL A | 303K | 4K | – |
| ANSYS INC | COM | 708K | 2K | – |
| APPFOLIO INC | COM CL A | 684K | 3K | – |
| APPLE INC | COM | 301K | 1K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 406K | 2K | – |
| APPLIED MATLS INC | COM | 300K | 1K | – |
| APTIV PLC | SHS | 206K | 3K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 339K | 8K | – |
| ATLASSIAN CORPORATION | CL A | 560K | 3K | – |
| AVEPOINT INC | COM CL A | 345K | 33K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 129K | 11K | – |
| AXALTA COATING SYS LTD | COM | 307K | 9K | – |
| AXONICS INC | COM | 2M | 29K | – |
| AXOS FINANCIAL INC | COM | 271K | 5K | – |
| BACKBLAZE INC | COM CL A | 81K | 13K | – |
| BADGER METER INC | COM | 483K | 3K | – |
| BAKER HUGHES COMPANY | CL A | 358K | 10K | – |
| BALLYS CORPORATION | COM | 216K | 18K | – |
| BANCORP INC DEL | COM | 342K | 9K | – |
| BANDWIDTH INC | COM CL A | 269K | 16K | – |
| BANK OZK LITTLE ROCK ARK | COM | 231K | 6K | – |
| BCE INC | COM NEW | 343K | 11K | – |
| BECTON DICKINSON & CO | COM | 319K | 1K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 166K | 21K | – |
| BLACKROCK INC | COM | 352K | 447 | – |
| BLOCK INC | CL A | 416K | 6K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 384K | 2K | – |
| BORGWARNER INC | COM | 207K | 6K | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 80K | 11K | – |
| BROADCOM INC | COM | 336K | 209 | – |
| BWX TECHNOLOGIES INC | COM | 293K | 3K | – |
| CABOT CORP | COM | 231K | 3K | – |
| CALERES INC | COM | 258K | 8K | – |
| CAMBRIDGE BANCORP | COM | 266K | 4K | – |
| CAMTEK LTD | ORD | 397K | 3K | – |
| CANADIAN NAT RES LTD | COM | 546K | 15K | – |
| CANADIAN NATL RY CO | COM | 217K | 2K | – |
| CAPRI HOLDINGS LIMITED | SHS | 939K | 28K | – |
| CARVANA CO | CL A | 380K | 3K | – |
| CATALENT INC | COM | 961K | 17K | – |
| CATERPILLAR INC | COM | 296K | 890 | – |
| CELESTICA INC | COM | 349K | 6K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 2M | 52K | – |
| CHAMPIONX CORPORATION | COM | 2M | 58K | – |
| CHARLES RIV LABS INTL INC | COM | 419K | 2K | – |
| CHEMED CORP NEW | COM | 276K | 508 | – |
| CHEWY INC | CL A | 259K | 10K | – |
| CHORD ENERGY CORPORATION | COM NEW | 532K | 3K | – |
| CIRRUS LOGIC INC | COM | 497K | 4K | – |
| CISCO SYS INC | COM | 225K | 5K | – |
| CIVITAS RESOURCES INC | COM NEW | 504K | 7K | – |
| CLEAR SECURE INC | COM CL A | 734K | 39K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 394K | 21K | – |
| CNH INDL N V | SHS | 319K | 31K | – |
| COEUR MNG INC | COM NEW | 175K | 31K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 264K | 4K | – |
| COMCAST CORP NEW | CL A | 249K | 6K | – |
| COMMERCE BANCSHARES INC | COM | 254K | 5K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 299K | 6K | – |
| COMMVAULT SYS INC | COM | 268K | 2K | – |
| CONMED CORP | COM | 209K | 3K | – |
| CONOCOPHILLIPS | COM | 581K | 5K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 1M | 231K | – |
| COPA HOLDINGS SA | CL A | 263K | 3K | – |
| CORNING INC | COM | 224K | 6K | – |
| COTERRA ENERGY INC | COM | 342K | 13K | – |
| COURSERA INC | COM | 498K | 70K | – |
| CREDICORP LTD | COM | 221K | 1K | – |
| CRONOS GROUP INC | COM | 82K | 35K | – |
| CSG SYS INTL INC | COM | 489K | 12K | – |
| CULLEN FROST BANKERS INC | COM | 245K | 2K | – |
| CUMMINS INC | COM | 273K | 987 | – |
| CYBERARK SOFTWARE LTD | SHS | 216K | 789 | – |
| D R HORTON INC | COM | 243K | 2K | – |
| DANA INC | COM | 435K | 36K | – |
| DARDEN RESTAURANTS INC | COM | 207K | 1K | – |
| DATADOG INC | CL A COM | 234K | 2K | – |
| DECKERS OUTDOOR CORP | COM | 224K | 231 | – |
| DEVON ENERGY CORP NEW | COM | 532K | 11K | – |
| DEXCOM INC | COM | 487K | 4K | – |
| DHT HOLDINGS INC | SHS NEW | 631K | 55K | – |
| DIAMONDBACK ENERGY INC | COM | 482K | 2K | – |
| DISCOVER FINL SVCS | COM | 777K | 6K | – |
| DMC GLOBAL INC | COM | 249K | 17K | – |
| DNOW INC | COM | 232K | 17K | – |
| DOCEBO INC | COM | 239K | 6K | – |
| DONALDSON INC | COM | 545K | 8K | – |
| DOORDASH INC | CL A | 364K | 3K | – |
| DORIAN LPG LTD | SHS USD | 229K | 5K | – |
| DREAM FINDERS HOMES INC | COM CL A | 276K | 11K | – |
| DXC TECHNOLOGY CO | COM | 254K | 13K | – |
| EHEALTH INC | COM | 58K | 13K | – |
| ELASTIC N V | ORD SHS | 236K | 2K | – |
| EMERSON ELEC CO | COM | 267K | 2K | – |
| ENBRIDGE INC | COM | 507K | 14K | – |
| EOG RES INC | COM | 718K | 6K | – |
| EQUINOX GOLD CORP | COM | 154K | 29K | – |
| EQUITRANS MIDSTREAM CORP | COM | 2M | 160K | – |
| EXP WORLD HLDGS INC | COM | 419K | 37K | – |
| EXPEDITORS INTL WASH INC | COM | 375K | 3K | – |
| EXXON MOBIL CORP | COM | 590K | 5K | – |
| F5 INC | COM | 207K | 1K | – |
| FABRINET | SHS | 264K | 1K | – |
| FASTENAL CO | COM | 336K | 5K | – |
| FEDERATED HERMES INC | CL B | 593K | 18K | – |
| FEDEX CORP | COM | 287K | 958 | – |
| FERGUSON PLC NEW | SHS | 203K | 1K | – |
| FIRST BANCORP P R | COM NEW | 284K | 16K | – |
| FIRST COMWLTH FINL CORP PA | COM | 176K | 13K | – |
| FIRST FINL BANCORP OH | COM | 246K | 11K | – |
| FIRST HORIZON CORPORATION | COM | 177K | 11K | – |
| FLOWSERVE CORP | COM | 423K | 9K | – |
| FORD MTR CO DEL | COM | 384K | 31K | – |
| FRESHWORKS INC | CLASS A COM | 271K | 21K | – |
| FRONTDOOR INC | COM | 425K | 13K | – |
| FRONTIER GROUP HLDGS INC | COM | 154K | 31K | – |
| FRONTLINE PLC | COM | 219K | 8K | – |
| FULTON FINL CORP PA | COM | 201K | 12K | – |
| FUNKO INC | COM CL A | 164K | 17K | – |
| G III APPAREL GROUP LTD | COM | 222K | 8K | – |
| GAP INC | COM | 377K | 16K | – |
| GENERAL MTRS CO | COM | 418K | 9K | – |
| GENPACT LIMITED | SHS | 234K | 7K | – |
| GENUINE PARTS CO | COM | 330K | 2K | – |
| GILDAN ACTIVEWEAR INC | COM | 488K | 13K | – |
| GMS INC | COM | 241K | 3K | – |
| GODADDY INC | CL A | 211K | 2K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 204K | 15K | – |
| GOODRX HLDGS INC | COM CL A | 125K | 16K | – |
| GRAINGER W W INC | COM | 443K | 491 | – |
| HAIN CELESTIAL GROUP INC | COM | 70K | 10K | – |
| HANOVER INS GROUP INC | COM | 373K | 3K | – |
| HARMONIC INC | COM | 257K | 22K | – |
| HASHICORP INC | COM CL A | 2M | 60K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 213K | 24K | – |
| HAWAIIAN HOLDINGS INC | COM | 222K | 18K | – |
| HCI GROUP INC | COM | 382K | 4K | – |
| HEALTH CATALYST INC | COM | 121K | 19K | – |
| HEALTHCARE SVCS GROUP INC | COM | 239K | 23K | – |
| HEARTLAND FINL USA INC | COM | 2M | 45K | – |
| HELMERICH & PAYNE INC | COM | 218K | 6K | – |
| HENRY JACK & ASSOC INC | COM | 351K | 2K | – |
| HESS CORP | COM | 2M | 14K | – |
| HEXCEL CORP NEW | COM | 206K | 3K | – |
| HILLTOP HOLDINGS INC | COM | 205K | 7K | – |
| HNI CORP | COM | 212K | 5K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 472K | 22K | – |
| HOLOGIC INC | COM | 359K | 5K | – |
| HOME BANCSHARES INC | COM | 220K | 9K | – |
| HOME DEPOT INC | COM | 440K | 1K | – |
| HONEYWELL INTL INC | COM | 211K | 988 | – |
| HUBSPOT INC | COM | 259K | 439 | – |
| HUNT J B TRANS SVCS INC | COM | 248K | 2K | – |
| HUNTINGTON BANCSHARES INC | COM | 172K | 13K | – |
| HUNTINGTON INGALLS INDS INC | COM | 310K | 1K | – |
| HYATT HOTELS CORP | COM CL A | 271K | 2K | – |
| HYSTER-YALE INC | CL A | 249K | 4K | – |
| IDEXX LABS INC | COM | 451K | 926 | – |
| ILLINOIS TOOL WKS INC | COM | 578K | 2K | – |
| INSPERITY INC | COM | 233K | 3K | – |
| INTAPP INC | COM | 546K | 15K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 206K | 1K | – |
| INTERPUBLIC GROUP COS INC | COM | 384K | 13K | – |
| INTUIT | COM | 447K | 680 | – |
| INVESCO LTD | SHS | 342K | 23K | – |
| IQVIA HLDGS INC | COM | 333K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 6K | – |
| ITRON INC | COM | 367K | 4K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 300K | 9K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 186K | 15K | – |
| JPMORGAN CHASE & CO. | COM | 216K | 1K | – |
| JUNIPER NETWORKS INC | COM | 970K | 27K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 224K | 3K | – |
| KELLY SVCS INC | CL A | 227K | 11K | – |
| KEMPER CORP | COM | 366K | 6K | – |
| KFORCE INC | COM | 238K | 4K | – |
| KINDER MORGAN INC DEL | COM | 294K | 15K | – |
| KIRBY CORP | COM | 203K | 2K | – |
| KLA CORP | COM NEW | 355K | 430 | – |
| KONTOOR BRANDS INC | COM | 210K | 3K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 298K | 11K | – |
| LAKELAND FINL CORP | COM | 236K | 4K | – |
| LAM RESEARCH CORP | COM | 570K | 535 | – |
| LANTHEUS HLDGS INC | COM | 278K | 3K | – |
| LEAR CORP | COM NEW | 448K | 4K | – |
| LEGALZOOM COM INC | COM | 128K | 15K | – |
| LEMAITRE VASCULAR INC | COM | 321K | 4K | – |
| LENDINGCLUB CORP | COM NEW | 132K | 16K | – |
| LENDINGTREE INC NEW | COM | 283K | 7K | – |
| LINCOLN ELEC HLDGS INC | COM | 485K | 3K | – |
| LOCKHEED MARTIN CORP | COM | 467K | 1K | – |
| LOGITECH INTL S A | SHS | 822K | 8K | – |
| LULULEMON ATHLETICA INC | COM | 640K | 2K | – |
| LYFT INC | CL A COM | 243K | 17K | – |
| M/I HOMES INC | COM | 256K | 2K | – |
| MACATAWA BK CORP | COM | 1M | 82K | – |
| MACYS INC | COM | 689K | 36K | – |
| MANHATTAN ASSOCIATES INC | COM | 220K | 893 | – |
| MANPOWERGROUP INC WIS | COM | 341K | 5K | – |
| MARINEMAX INC | COM | 229K | 7K | – |
| MATTERPORT INC | COM CL A | 479K | 107K | – |
| MAXIMUS INC | COM | 243K | 3K | – |
| MCGRATH RENTCORP | COM | 2M | 16K | – |
| MEDPACE HLDGS INC | COM | 240K | 582 | – |
| MERCURY GENL CORP NEW | COM | 444K | 8K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 232K | 3K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 108K | 10K | – |
| MONDAY COM LTD | SHS | 280K | 1K | – |
| MONOLITHIC PWR SYS INC | COM | 470K | 572 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 436K | 1K | – |
| MSC INDL DIRECT INC | CL A | 383K | 5K | – |
| MUELLER INDS INC | COM | 354K | 6K | – |
| MUELLER WTR PRODS INC | COM SER A | 197K | 11K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 441K | 8K | – |
| NERDWALLET INC | COM CL A | 171K | 12K | – |
| NETAPP INC | COM | 572K | 4K | – |
| NEVRO CORP | COM | 211K | 25K | – |
| NORTHROP GRUMMAN CORP | COM | 380K | 872 | – |
| NORTHWEST BANCSHARES INC MD | COM | 213K | 18K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 217K | 12K | – |
| NOVOCURE LTD | ORD SHS | 221K | 13K | – |
| NUVEI CORPORATION | SUB VTG SHS | 2M | 62K | – |
| OFG BANCORP | COM | 268K | 7K | – |
| OMNICELL COM | COM | 215K | 8K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 276K | 18K | – |
| ORASURE TECHNOLOGIES INC | COM | 46K | 11K | – |
| OSCAR HEALTH INC | CL A | 240K | 15K | – |
| OWENS & MINOR INC NEW | COM | 187K | 14K | – |
| PAGERDUTY INC | COM | 421K | 18K | – |
| PARKER-HANNIFIN CORP | COM | 247K | 488 | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 176K | 23K | – |
| PEGASYSTEMS INC | COM | 257K | 4K | – |
| PEMBINA PIPELINE CORP | COM | 434K | 12K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 206K | 25K | – |
| POLARIS INC | COM | 206K | 3K | – |
| POWER INTEGRATIONS INC | COM | 285K | 4K | – |
| PRICE T ROWE GROUP INC | COM | 442K | 4K | – |
| PROCORE TECHNOLOGIES INC | COM | 461K | 7K | – |
| PROG HOLDINGS INC | COM NPV | 226K | 7K | – |
| PVH CORPORATION | COM | 227K | 2K | – |
| QORVO INC | COM | 275K | 2K | – |
| QUALCOMM INC | COM | 667K | 3K | – |
| QUALYS INC | COM | 205K | 1K | – |
| R1 RCM INC | COM | 245K | 20K | – |
| REMITLY GLOBAL INC | COM | 204K | 17K | – |
| RESMED INC | COM | 448K | 2K | – |
| ROBLOX CORP | CL A | 215K | 6K | – |
| ROLLINS INC | COM | 457K | 9K | – |
| RPM INTL INC | COM | 408K | 4K | – |
| SANMINA CORPORATION | COM | 260K | 4K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 251K | 2K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 263K | 3K | – |
| SEI INVTS CO | COM | 453K | 7K | – |
| SFL CORPORATION LTD | SHS | 154K | 11K | – |
| SHAKE SHACK INC | CL A | 381K | 4K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 423K | 5K | – |
| SKYWORKS SOLUTIONS INC | COM | 578K | 5K | – |
| SMARTSHEET INC | COM CL A | 574K | 13K | – |
| SMITH & WESSON BRANDS INC | COM | 354K | 25K | – |
| SMITH A O CORP | COM | 398K | 5K | – |
| SNAP ON INC | COM | 483K | 2K | – |
| SNDL INC | COM | 45K | 24K | – |
| SOUTHWESTERN ENERGY CO | COM | 2M | 316K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 213K | 679 | – |
| SPRINKLR INC | CL A | 437K | 45K | – |
| SPS COMM INC | COM | 420K | 2K | – |
| SSR MINING IN | COM | 357K | 79K | – |
| STEELCASE INC | CL A | 152K | 12K | – |
| STERICYCLE INC | COM | 1M | 25K | – |
| STERLING CHECK CORP | COM | 2M | 126K | – |
| STRATASYS LTD | SHS | 286K | 34K | – |
| SUN CTRY AIRLS HLDGS INC | COM | 169K | 13K | – |
| SUNCOKE ENERGY INC | COM | 223K | 23K | – |
| TC ENERGY CORP | COM | 301K | 8K | – |
| TE CONNECTIVITY LTD | SHS | 324K | 2K | – |
| TEGNA INC | COM | 512K | 37K | – |
| TELADOC HEALTH INC | COM | 323K | 33K | – |
| TELUS CORPORATION | COM | 401K | 27K | – |
| TEMPUR SEALY INTL INC | COM | 522K | 11K | – |
| TENABLE HLDGS INC | COM | 207K | 5K | – |
| TENET HEALTHCARE CORP | COM NEW | 207K | 2K | – |
| TENNANT CO | COM | 271K | 3K | – |
| THE AARONS COMPANY INC | COM | 2M | 151K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 301K | 544 | – |
| TILRAY BRANDS INC | COM | 40K | 24K | – |
| TORO CO | COM | 247K | 3K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 226K | 8K | – |
| TRAVELERS COMPANIES INC | COM | 305K | 2K | – |
| TRUSTMARK CORP | COM | 236K | 8K | – |
| UBIQUITI INC | COM | 324K | 2K | – |
| UDEMY INC | COM | 177K | 20K | – |
| UNION PAC CORP | COM | 214K | 948 | – |
| UNITED AIRLS HLDGS INC | COM | 233K | 5K | – |
| UNITED NAT FOODS INC | COM | 260K | 20K | – |
| UNITED PARCEL SERVICE INC | CL B | 469K | 3K | – |
| UNITED STATES STL CORP NEW | COM | 205K | 5K | – |
| UNIVERSAL DISPLAY CORP | COM | 404K | 2K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 293K | 2K | – |
| URBAN OUTFITTERS INC | COM | 216K | 5K | – |
| VEREN INC | COM NEW | 168K | 21K | – |
| VERIZON COMMUNICATIONS INC | COM | 305K | 7K | – |
| VIAVI SOLUTIONS INC | COM | 113K | 16K | – |
| VICTORY CAP HLDGS INC | COM CL A | 254K | 5K | – |
| VIPER ENERGY INC | CL A | 573K | 15K | – |
| VISTA OUTDOOR INC | COM | 759K | 20K | – |
| VIVID SEATS INC | COM CL A | 69K | 12K | – |
| VIZIO HLDG CORP | CL A COM | 2M | 181K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 306K | 10K | – |
| WASTE MGMT INC DEL | COM | 378K | 2K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 309K | 2K | – |
| WAYFAIR INC | CL A | 352K | 7K | – |
| WELLS FARGO CO NEW | COM | 222K | 4K | – |
| WILLIAMS COS INC | COM | 272K | 6K | – |
| WILLIAMS SONOMA INC | COM | 252K | 893 | – |
| WISDOMTREE INC | COM | 316K | 32K | – |
| WIX COM LTD | SHS | 201K | 1K | – |
| WSFS FINL CORP | COM | 214K | 5K | – |
| WYNN RESORTS LTD | COM | 348K | 4K | – |
| YEXT INC | COM | 374K | 70K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 208K | 9K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 249K | 4K | – |