Olympiad Research LP Quant / Systematic

CIK: 0001787147 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $85,715 (100.0% shares, 0.0% debt)

Holdings (204)

TRAVELCENTERS OF AMERICA INC 2.4%
Value ($000) $2,051 Shares 23,708 Est. Cost $86.50 Unrealized
RANGER OIL CORPORATION 2.4%
Value ($000) $2,029 Shares 49,693 Est. Cost $40.84 Unrealized
KIMBALL INTL INC 2.4%
Value ($000) $2,027 Shares 163,446 Est. Cost $12.40 Unrealized
ARGO GROUP INTL HLDGS LTD 2.4%
Value ($000) $2,020 Shares 68,966 Est. Cost $29.29 Unrealized
QUALTRICS INTL INC 2.4%
Value ($000) $2,017 Shares 113,122 Est. Cost $17.83 Unrealized
MOMENTIVE GLOBAL INC 2.3%
Value ($000) $2,009 Shares 215,517 Est. Cost $9.32 Unrealized
UNIVAR SOLUTIONS INC 2.3%
Value ($000) $2,003 Shares 57,176 Est. Cost $35.03 Unrealized
MAXAR TECHNOLOGIES INC 2.3%
Value ($000) $2,001 Shares 39,193 Est. Cost $51.06 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 2.3%
Value ($000) $1,999 Shares 136,240 Est. Cost $14.67 Unrealized
PROVENTION BIO INC 2.3%
Value ($000) $1,984 Shares 82,305 Est. Cost $24.10 Unrealized
MONEYGRAM INTL INC 2.2%
Value ($000) $1,928 Shares 185,014 Est. Cost $0.01 Unrealized
NUVASIVE INC 2.1%
Value ($000) $1,760 Shares 42,593 Est. Cost $41.31 Unrealized
AEROJET ROCKETDYNE HLDGS INC 1.8%
Value ($000) $1,510 Shares 26,877 Est. Cost $48.55 Unrealized
DIVERSEY HLDGS LTD 1.7%
Value ($000) $1,498 Shares 185,185 Est. Cost $8.09 Unrealized
HORIZON THERAPEUTICS PUB L 1.7%
Value ($000) $1,492 Shares 13,669 Est. Cost $109.14 Unrealized
ACTIVISION BLIZZARD INC 1.2%
Value ($000) $1,019 Shares 11,909 Est. Cost $0.08 Unrealized
FOCUS FINL PARTNERS INC 1.2%
Value ($000) $1,013 Shares 19,524 Est. Cost $51.87 Unrealized
CVENT HOLDING CORP 1.2%
Value ($000) $1,005 Shares 120,192 Est. Cost $8.36 Unrealized
U S XPRESS ENTERPRISES INC 1.2%
Value ($000) $998 Shares 168,067 Est. Cost $5.94 Unrealized
TXNM PNM RES INC 1.2%
Value ($000) $995 Shares 20,437 Est. Cost $48.82 Unrealized +0.5%
ACI ALBERTSONS COS INC 0.9%
Value ($000) $783 Shares 37,670 Est. Cost $19.06 Unrealized 0.0%
IRBTQ IROBOT CORP 0.9%
Value ($000) $766 Shares 17,544 Est. Cost $52.49 Unrealized -15.6%
TGNA TEGNA INC 0.7%
Value ($000) $621 Shares 36,722 Est. Cost $19.21 Unrealized -2.6%
BL BLACKLINE INC 0.7%
Value ($000) $579 Shares 8,622 Est. Cost $68.94 Unrealized 0.0%
ADSK AUTODESK INC 0.7%
Value ($000) $578 Shares 2,778 Est. Cost $248.96 Unrealized -17.3%
ASAN ASANA INC 0.7%
Value ($000) $578 Shares 27,350 Est. Cost $16.57 Unrealized 0.0%
XYL XYLEM INC 0.7%
Value ($000) $572 Shares 5,463 Est. Cost $100.91 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.7%
Value ($000) $569 Shares 3,380 Est. Cost $164.83 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $557 Shares 1,113 Est. Cost $432.95 Unrealized +3.8%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $543 Shares 3,172 Est. Cost $159.52 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.6%
Value ($000) $526 Shares 12,379 Est. Cost $42.19 Unrealized -1.0%
VMWARE INC 0.6%
Value ($000) $520 Shares 4,167 Est. Cost $0.11 Unrealized
SEAGEN INC 0.6%
Value ($000) $505 Shares 2,494 Est. Cost $67.47 Unrealized
MLI MUELLER INDS INC 0.6%
Value ($000) $502 Shares 6,837 Est. Cost $33.57 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $491 Shares 5,937 Est. Cost $87.11 Unrealized -9.8%
DT DYNATRACE INC 0.6%
Value ($000) $482 Shares 11,384 Est. Cost $39.49 Unrealized +2.5%
SPIRIT AIRLS INC 0.6%
Value ($000) $479 Shares 27,886 Est. Cost $5.07 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.5%
Value ($000) $469 Shares 29,413 Est. Cost $17.50 Unrealized 0.0%
DOCU DOCUSIGN INC 0.5%
Value ($000) $468 Shares 8,021 Est. Cost $121.39 Unrealized -50.9%
HUBS HUBSPOT INC 0.5%
Value ($000) $460 Shares 1,074 Est. Cost $364.93 Unrealized 0.0%
FN FABRINET 0.5%
Value ($000) $448 Shares 3,770 Est. Cost $124.27 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value ($000) $436 Shares 1,870 Est. Cost $209.86 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $434 Shares 1,784 Est. Cost $195.63 Unrealized +11.3%
DXCM DEXCOM INC 0.5%
Value ($000) $432 Shares 3,718 Est. Cost $111.94 Unrealized 0.0%
SHOCKWAVE MED INC 0.5%
Value ($000) $428 Shares 1,972 Est. Cost $216.83 Unrealized
DDOG DATADOG INC 0.5%
Value ($000) $427 Shares 5,875 Est. Cost $87.30 Unrealized -15.9%
FHN FIRST HORIZON CORPORATION 0.5%
Value ($000) $411 Shares 23,127 Est. Cost $18.93 Unrealized +5.0%
QLYS QUALYS INC 0.5%
Value ($000) $403 Shares 3,100 Est. Cost $117.19 Unrealized 0.0%
IDXX IDEXX LABS INC 0.5%
Value ($000) $399 Shares 797 Est. Cost $478.56 Unrealized 0.0%
INMD INMODE LTD 0.5%
Value ($000) $394 Shares 12,322 Est. Cost $31.95 Unrealized +7.2%
BLACK KNIGHT INC 0.5%
Value ($000) $393 Shares 6,820 Est. Cost $0.07 Unrealized
AMPL AMPLITUDE INC 0.5%
Value ($000) $391 Shares 31,455 Est. Cost $13.28 Unrealized 0.0%
ALTERYX INC 0.5%
Value ($000) $390 Shares 6,623 Est. Cost $58.84 Unrealized
AI C3 AI INC 0.5%
Value ($000) $389 Shares 11,592 Est. Cost $20.48 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $376 Shares 4,457 Est. Cost $71.65 Unrealized +10.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $373 Shares 969 Est. Cost $580.94 Unrealized -38.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $372 Shares 2,918 Est. Cost $130.22 Unrealized -10.6%
CHWY CHEWY INC 0.4%
Value ($000) $366 Shares 9,797 Est. Cost $41.40 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.4%
Value ($000) $360 Shares 18,836 Est. Cost $18.45 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $359 Shares 1,708 Est. Cost $216.60 Unrealized 0.0%
INARI MED INC 0.4%
Value ($000) $359 Shares 5,807 Est. Cost $61.74 Unrealized
OVV OVINTIV INC 0.4%
Value ($000) $357 Shares 9,908 Est. Cost $44.11 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $344 Shares 771 Est. Cost $403.22 Unrealized 0.0%
FISKER INC 0.4%
Value ($000) $343 Shares 55,844 Est. Cost $4.89 Unrealized
EXPO EXPONENT INC 0.4%
Value ($000) $343 Shares 3,437 Est. Cost $91.29 Unrealized +7.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value ($000) $342 Shares 5,225 Est. Cost $0.08 Unrealized
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $337 Shares 1,110 Est. Cost $295.02 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $337 Shares 7,793 Est. Cost $42.08 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.4%
Value ($000) $336 Shares 22,163 Est. Cost $15.18 Unrealized
YEXT YEXT INC 0.4%
Value ($000) $335 Shares 34,900 Est. Cost $8.95 Unrealized -14.0%
OWL BLUE OWL CAPITAL INC 0.4%
Value ($000) $335 Shares 30,219 Est. Cost $11.56 Unrealized +3.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.4%
Value ($000) $334 Shares 37,800 Est. Cost $9.15 Unrealized -3.7%
RIOT RIOT PLATFORMS INC 0.4%
Value ($000) $332 Shares 33,212 Est. Cost $8.31 Unrealized -21.8%
FTNT FORTINET INC 0.4%
Value ($000) $330 Shares 4,963 Est. Cost $56.85 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value ($000) $323 Shares 6,724 Est. Cost $40.69 Unrealized 0.0%
MNDY MONDAY COM LTD 0.4%
Value ($000) $321 Shares 2,248 Est. Cost $135.18 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.4%
Value ($000) $318 Shares 7,914 Est. Cost $34.52 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $314 Shares 470 Est. Cost $669.12 Unrealized
FVRR FIVERR INTL LTD 0.4%
Value ($000) $306 Shares 8,776 Est. Cost $79.68 Unrealized -54.1%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $305 Shares 11,963 Est. Cost $23.52 Unrealized 0.0%
MUSA MURPHY USA INC 0.4%
Value ($000) $301 Shares 1,167 Est. Cost $256.65 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $299 Shares 749 Est. Cost $334.63 Unrealized +14.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $299 Shares 3,937 Est. Cost $104.10 Unrealized -26.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $299 Shares 5,206 Est. Cost $56.35 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.3%
Value ($000) $298 Shares 19,962 Est. Cost $15.15 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $294 Shares 3,543 Est. Cost $94.14 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.3%
Value ($000) $293 Shares 5,161 Est. Cost $59.56 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $292 Shares 1,021 Est. Cost $261.35 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.3%
Value ($000) $289 Shares 33,122 Est. Cost $9.53 Unrealized -26.7%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $287 Shares 3,937 Est. Cost $69.61 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $282 Shares 776 Est. Cost $320.13 Unrealized +11.7%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $279 Shares 1,402 Est. Cost $196.76 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $278 Shares 3,366 Est. Cost $64.49 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $277 Shares 5,569 Est. Cost $48.90 Unrealized 0.0%
TDC TERADATA CORP DEL 0.3%
Value ($000) $277 Shares 6,870 Est. Cost $37.16 Unrealized 0.0%
BMI BADGER METER INC 0.3%
Value ($000) $275 Shares 2,258 Est. Cost $90.56 Unrealized +26.5%
ABNB AIRBNB INC 0.3%
Value ($000) $275 Shares 2,210 Est. Cost $143.60 Unrealized -20.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $275 Shares 19,627 Est. Cost $112.51 Unrealized -9.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $272 Shares 2,374 Est. Cost $110.54 Unrealized -5.6%
ANSYS INC 0.3%
Value ($000) $272 Shares 816 Est. Cost $332.80 Unrealized
ARMK ARAMARK 0.3%
Value ($000) $272 Shares 7,584 Est. Cost $27.44 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $271 Shares 4,441 Est. Cost $54.77 Unrealized -2.8%
POOL POOL CORP 0.3%
Value ($000) $270 Shares 789 Est. Cost $340.72 Unrealized 0.0%
VET VERMILION ENERGY INC 0.3%
Value ($000) $270 Shares 20,804 Est. Cost $14.09 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $269 Shares 1,177 Est. Cost $172.21 Unrealized +33.9%
BLD TOPBUILD CORP 0.3%
Value ($000) $265 Shares 1,275 Est. Cost $193.38 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $265 Shares 4,913 Est. Cost $23.90 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $261 Shares 3,118 Est. Cost $60.65 Unrealized +22.5%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $261 Shares 2,289 Est. Cost $102.87 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $260 Shares 910 Est. Cost $257.74 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $259 Shares 3,058 Est. Cost $88.83 Unrealized -10.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $259 Shares 3,505 Est. Cost $72.05 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $257 Shares 1,521 Est. Cost $134.94 Unrealized +22.1%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $257 Shares 13,841 Est. Cost $15.41 Unrealized +23.6%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $257 Shares 1,840 Est. Cost $99.36 Unrealized +23.8%
NATIONAL INSTRS CORP 0.3%
Value ($000) $256 Shares 4,882 Est. Cost $52.41 Unrealized
FORGEROCK INC 0.3%
Value ($000) $254 Shares 12,346 Est. Cost $20.60 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $254 Shares 950 Est. Cost $287.39 Unrealized 0.0%
MXL MAXLINEAR INC 0.3%
Value ($000) $252 Shares 7,144 Est. Cost $36.23 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $249 Shares 432 Est. Cost $558.70 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.3%
Value ($000) $248 Shares 19,344 Est. Cost $14.05 Unrealized +5.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $247 Shares 1,326 Est. Cost $168.66 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $246 Shares 2,576 Est. Cost $0.05 Unrealized
UMBF UMB FINL CORP 0.3%
Value ($000) $245 Shares 4,240 Est. Cost $81.27 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $242 Shares 1,969 Est. Cost $94.12 Unrealized +18.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $241 Shares 1,209 Est. Cost $84.74 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $241 Shares 1,710 Est. Cost $139.61 Unrealized 0.0%
MUR MURPHY OIL CORP 0.3%
Value ($000) $240 Shares 6,502 Est. Cost $35.50 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $239 Shares 156 Est. Cost $1501.94 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $239 Shares 2,144 Est. Cost $124.01 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.3%
Value ($000) $238 Shares 3,222 Est. Cost $73.89 Unrealized 0.0%
ECVT ECOVYST INC 0.3%
Value ($000) $238 Shares 21,547 Est. Cost $10.34 Unrealized 0.0%
ENGAGESMART INC 0.3%
Value ($000) $237 Shares 12,329 Est. Cost $19.25 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $237 Shares 344 Est. Cost $621.54 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $237 Shares 2,006 Est. Cost $101.01 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $237 Shares 1,776 Est. Cost $117.49 Unrealized 0.0%
ITT ITT INC 0.3%
Value ($000) $233 Shares 2,697 Est. Cost $87.90 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $230 Shares 2,353 Est. Cost $92.29 Unrealized 0.0%
SIBN SI-BONE INC 0.3%
Value ($000) $229 Shares 11,655 Est. Cost $17.76 Unrealized 0.0%
NDSN NORDSON CORP 0.3%
Value ($000) $228 Shares 1,027 Est. Cost $220.62 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $228 Shares 3,605 Est. Cost $59.99 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $226 Shares 738 Est. Cost $314.59 Unrealized 0.0%
DDS DILLARDS INC 0.3%
Value ($000) $226 Shares 735 Est. Cost $303.11 Unrealized 0.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $222 Shares 2,083 Est. Cost $108.07 Unrealized 0.0%
PERFICIENT INC 0.3%
Value ($000) $221 Shares 3,065 Est. Cost $72.19 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $221 Shares 2,181 Est. Cost $100.02 Unrealized -0.0%
CATY CATHAY GEN BANCORP 0.3%
Value ($000) $219 Shares 6,357 Est. Cost $37.31 Unrealized 0.0%
KMT KENNAMETAL INC 0.3%
Value ($000) $219 Shares 7,936 Est. Cost $25.00 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $218 Shares 1,245 Est. Cost $176.65 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $217 Shares 1,107 Est. Cost $192.12 Unrealized 0.0%
PLUS EPLUS INC 0.3%
Value ($000) $216 Shares 4,396 Est. Cost $50.73 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $216 Shares 3,884 Est. Cost $50.59 Unrealized +25.0%
SSD SIMPSON MFG INC 0.2%
Value ($000) $213 Shares 1,939 Est. Cost $102.73 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $213 Shares 23,668 Est. Cost $9.14 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $212 Shares 4,764 Est. Cost $47.80 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.2%
Value ($000) $209 Shares 2,821 Est. Cost $76.14 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $207 Shares 8,764 Est. Cost $21.00 Unrealized 0.0%
UDMY UDEMY INC 0.2%
Value ($000) $206 Shares 23,319 Est. Cost $10.55 Unrealized 0.0%
HUBG HUB GROUP INC 0.2%
Value ($000) $205 Shares 2,446 Est. Cost $43.61 Unrealized 0.0%
DNOW NOW INC 0.2%
Value ($000) $205 Shares 18,385 Est. Cost $12.52 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $205 Shares 2,825 Est. Cost $76.41 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $205 Shares 3,506 Est. Cost $52.79 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $202 Shares 11,793 Est. Cost $18.21 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $202 Shares 20,599 Est. Cost $8.67 Unrealized 0.0%
ABCB AMERIS BANCORP 0.2%
Value ($000) $201 Shares 5,501 Est. Cost $43.23 Unrealized 0.0%
DOLE DOLE PLC 0.2%
Value ($000) $201 Shares 17,140 Est. Cost $10.51 Unrealized 0.0%
SOVOS BRANDS INC 0.2%
Value ($000) $197 Shares 11,819 Est. Cost $16.68 Unrealized
TWI TITAN INTL INC ILL 0.2%
Value ($000) $194 Shares 18,516 Est. Cost $14.17 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $189 Shares 11,981 Est. Cost $13.11 Unrealized 0.0%
PETIQ INC 0.2%
Value ($000) $189 Shares 16,480 Est. Cost $11.44 Unrealized
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $187 Shares 22,841 Est. Cost $13.08 Unrealized -37.9%
HAFC HANMI FINL CORP 0.2%
Value ($000) $186 Shares 10,026 Est. Cost $22.72 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.2%
Value ($000) $183 Shares 20,629 Est. Cost $8.89 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $183 Shares 11,460 Est. Cost $15.07 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $183 Shares 14,390 Est. Cost $12.70 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value ($000) $180 Shares 11,718 Est. Cost $15.15 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.2%
Value ($000) $179 Shares 18,148 Est. Cost $11.85 Unrealized -5.8%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $179 Shares 12,852 Est. Cost $13.33 Unrealized 0.0%
PACWEST BANCORP DEL 0.2%
Value ($000) $172 Shares 17,651 Est. Cost $9.73 Unrealized
BLNK BLINK CHARGING CO 0.2%
Value ($000) $171 Shares 19,799 Est. Cost $10.55 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $171 Shares 14,233 Est. Cost $10.75 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $170 Shares 20,157 Est. Cost $7.83 Unrealized 0.0%
TILE INTERFACE INC 0.2%
Value ($000) $163 Shares 20,111 Est. Cost $9.84 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $160 Shares 12,881 Est. Cost $12.97 Unrealized 0.0%
VIVID SEATS INC 0.2%
Value ($000) $152 Shares 19,884 Est. Cost $7.63 Unrealized
EBIX INC 0.2%
Value ($000) $149 Shares 11,313 Est. Cost $13.19 Unrealized
CHARGEPOINT HOLDINGS INC 0.2%
Value ($000) $144 Shares 13,792 Est. Cost $10.47 Unrealized
LI-CYCLE HOLDINGS CORP 0.2%
Value ($000) $141 Shares 25,100 Est. Cost $5.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $133 Shares 11,872 Est. Cost $12.35 Unrealized -1.5%
NNOX NANO X IMAGING LTD 0.2%
Value ($000) $131 Shares 22,758 Est. Cost $7.64 Unrealized 0.0%
EXFY EXPENSIFY INC 0.1%
Value ($000) $128 Shares 15,668 Est. Cost $8.90 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $125 Shares 14,613 Est. Cost $8.94 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $115 Shares 18,409 Est. Cost $5.57 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $114 Shares 17,537 Est. Cost $6.49 Unrealized
WALLBOX NV 0.1%
Value ($000) $110 Shares 22,435 Est. Cost $4.89 Unrealized
STGW STAGWELL INC 0.1%
Value ($000) $104 Shares 13,980 Est. Cost $6.99 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $102 Shares 10,357 Est. Cost $10.41 Unrealized 0.0%
ONTF ON24 INC 0.1%
Value ($000) $101 Shares 11,530 Est. Cost $8.83 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $91 Shares 10,037 Est. Cost $8.99 Unrealized 0.0%
PRTS CARPARTS COM INC 0.1%
Value ($000) $86 Shares 16,190 Est. Cost $6.34 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $85 Shares 10,182 Est. Cost $8.76 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $84 Shares 10,425 Est. Cost $8.08 Unrealized
TTCFQ TATTOOED CHEF INC 0.1%
Value ($000) $59 Shares 41,647 Est. Cost $3.24 Unrealized -57.6%
EMBARK TECHNOLOGY INC 0.1%
Value ($000) $53 Shares 18,974 Est. Cost $2.81 Unrealized