Olympiad Research LP Quant / Systematic

CIK: 0001787147 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $127,160 (100.0% shares, 0.0% debt)

Holdings (309)

AMERICAN EQTY INVT LIFE HLD 1.6%
Value ($000) $2,020 Shares 36,192 Est. Cost $53.64 Unrealized
SPLUNK INC 1.6%
Value ($000) $2,017 Shares 13,239 Est. Cost $133.09 Unrealized
SP PLUS CORP 1.6%
Value ($000) $2,009 Shares 39,193 Est. Cost $51.25 Unrealized
CEREVEL THERAPEUTICS HLDNG I 1.6%
Value ($000) $2,006 Shares 47,304 Est. Cost $42.40 Unrealized
KARUNA THERAPEUTICS INC 1.6%
Value ($000) $1,996 Shares 6,305 Est. Cost $316.51 Unrealized
AMEDISYS INC 1.6%
Value ($000) $1,991 Shares 20,942 Est. Cost $93.03 Unrealized
IMMUNOGEN INC 1.6%
Value ($000) $1,991 Shares 67,137 Est. Cost $29.65 Unrealized
HESS CORP 1.6%
Value ($000) $1,972 Shares 13,676 Est. Cost $144.16 Unrealized
SOVOS BRANDS INC 1.5%
Value ($000) $1,963 Shares 89,087 Est. Cost $22.03 Unrealized
PIONEER NAT RES CO 1.4%
Value ($000) $1,820 Shares 8,094 Est. Cost $224.88 Unrealized
CAPSTAR FINL HLDGS INC 1.3%
Value ($000) $1,609 Shares 85,836 Est. Cost $18.74 Unrealized
NEOGAMES S A 1.2%
Value ($000) $1,555 Shares 54,328 Est. Cost $26.66 Unrealized
CPRI CAPRI HOLDINGS LIMITED 1.1%
Value ($000) $1,426 Shares 28,382 Est. Cost $45.35 Unrealized +10.0%
IWM ISHARES TR 1.0%
Value ($000) $1,219 Shares 6,075 Est. Cost $191.64 Unrealized
CONSOLIDATED COMM HLDGS INC 0.8%
Value ($000) $1,005 Shares 230,947 Est. Cost $4.35 Unrealized
CMBT EURONAV NV 0.8%
Value ($000) $988 Shares 56,180 Est. Cost $12.62 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.7%
Value ($000) $866 Shares 37,670 Est. Cost $19.06 Unrealized +8.7%
TXNM PNM RES INC 0.7%
Value ($000) $850 Shares 20,437 Est. Cost $48.82 Unrealized -12.3%
ACHR ARCHER AVIATION INC 0.6%
Value ($000) $794 Shares 129,345 Est. Cost $5.70 Unrealized -0.3%
IRBTQ IROBOT CORP 0.6%
Value ($000) $756 Shares 19,544 Est. Cost $50.76 Unrealized -29.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $754 Shares 5,215 Est. Cost $113.86 Unrealized +3.9%
NTAP NETAPP INC 0.6%
Value ($000) $753 Shares 8,540 Est. Cost $74.24 Unrealized +3.8%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $702 Shares 6,242 Est. Cost $96.21 Unrealized -5.5%
FVRR FIVERR INTL LTD 0.6%
Value ($000) $701 Shares 25,737 Est. Cost $45.09 Unrealized -45.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $695 Shares 7,244 Est. Cost $92.19 Unrealized 0.0%
LAKELAND BANCORP INC 0.5%
Value ($000) $687 Shares 46,458 Est. Cost $13.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $687 Shares 3,193 Est. Cost $39.39 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value ($000) $678 Shares 4,459 Est. Cost $112.89 Unrealized +6.8%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $662 Shares 2,883 Est. Cost $179.77 Unrealized +7.7%
MAN MANPOWERGROUP INC WIS 0.5%
Value ($000) $662 Shares 8,328 Est. Cost $74.33 Unrealized 0.0%
CAL CALERES INC 0.5%
Value ($000) $657 Shares 21,368 Est. Cost $26.59 Unrealized +2.9%
DASH DOORDASH INC 0.5%
Value ($000) $654 Shares 6,613 Est. Cost $85.41 Unrealized +3.7%
TNL TRAVEL PLUS LEISURE CO 0.5%
Value ($000) $646 Shares 16,514 Est. Cost $33.07 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $630 Shares 1,389 Est. Cost $420.43 Unrealized -0.7%
KBH KB HOME 0.5%
Value ($000) $625 Shares 10,002 Est. Cost $49.60 Unrealized 0.0%
BL BLACKLINE INC 0.5%
Value ($000) $619 Shares 9,906 Est. Cost $54.78 Unrealized +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $618 Shares 35,983 Est. Cost $14.57 Unrealized +22.2%
LAM RESEARCH CORP 0.5%
Value ($000) $609 Shares 778 Est. Cost $651.17 Unrealized
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $600 Shares 5,924 Est. Cost $98.95 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.5%
Value ($000) $584 Shares 66,041 Est. Cost $9.71 Unrealized 0.0%
DDOG DATADOG INC 0.5%
Value ($000) $578 Shares 4,758 Est. Cost $90.88 Unrealized +13.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $574 Shares 6,361 Est. Cost $71.39 Unrealized +7.8%
TGNA TEGNA INC 0.4%
Value ($000) $562 Shares 36,722 Est. Cost $19.21 Unrealized -22.0%
TE CONNECTIVITY LTD 0.4%
Value ($000) $559 Shares 3,976 Est. Cost $126.85 Unrealized
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $550 Shares 21,001 Est. Cost $24.53 Unrealized 0.0%
DOX AMDOCS LTD 0.4%
Value ($000) $546 Shares 6,208 Est. Cost $79.09 Unrealized 0.0%
OC OWENS CORNING NEW 0.4%
Value ($000) $542 Shares 3,656 Est. Cost $134.58 Unrealized -1.6%
SNA SNAP ON INC 0.4%
Value ($000) $542 Shares 1,876 Est. Cost $254.25 Unrealized +0.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $541 Shares 3,443 Est. Cost $141.62 Unrealized -5.2%
FROG JFROG LTD 0.4%
Value ($000) $536 Shares 15,492 Est. Cost $27.04 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $536 Shares 5,986 Est. Cost $76.65 Unrealized +4.7%
LEN LENNAR CORP 0.4%
Value ($000) $521 Shares 3,498 Est. Cost $116.88 Unrealized 0.0%
MDB MONGODB INC 0.4%
Value ($000) $515 Shares 1,259 Est. Cost $272.16 Unrealized +39.4%
FORWARD AIR CORP 0.4%
Value ($000) $511 Shares 8,133 Est. Cost $65.46 Unrealized
AOS SMITH A O CORP 0.4%
Value ($000) $505 Shares 6,130 Est. Cost $65.98 Unrealized +7.6%
APTIV PLC 0.4%
Value ($000) $504 Shares 5,614 Est. Cost $89.72 Unrealized
M MACYS INC 0.4%
Value ($000) $502 Shares 24,938 Est. Cost $14.47 Unrealized 0.0%
LEA LEAR CORP 0.4%
Value ($000) $494 Shares 3,496 Est. Cost $131.21 Unrealized -3.9%
CACI CACI INTL INC 0.4%
Value ($000) $491 Shares 1,515 Est. Cost $330.98 Unrealized -2.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $487 Shares 1,557 Est. Cost $295.69 Unrealized 0.0%
SSYS STRATASYS LTD 0.4%
Value ($000) $486 Shares 34,037 Est. Cost $11.69 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value ($000) $486 Shares 49,236 Est. Cost $15.09 Unrealized -44.3%
GSL GLOBAL SHIP LEASE INC NEW 0.4%
Value ($000) $486 Shares 24,503 Est. Cost $18.86 Unrealized -3.5%
PAYX PAYCHEX INC 0.4%
Value ($000) $482 Shares 4,045 Est. Cost $111.77 Unrealized -0.6%
DCI DONALDSON INC 0.4%
Value ($000) $481 Shares 7,361 Est. Cost $58.77 Unrealized 0.0%
SUNPOWER CORP 0.4%
Value ($000) $479 Shares 99,115 Est. Cost $4.83 Unrealized
DNOW NOW INC 0.4%
Value ($000) $476 Shares 42,020 Est. Cost $11.61 Unrealized -5.7%
KFRC KFORCE INC 0.4%
Value ($000) $473 Shares 7,001 Est. Cost $63.78 Unrealized 0.0%
ADNT ADIENT PLC 0.4%
Value ($000) $468 Shares 12,870 Est. Cost $38.22 Unrealized -10.2%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $467 Shares 3,821 Est. Cost $119.35 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.4%
Value ($000) $466 Shares 20,128 Est. Cost $28.57 Unrealized -11.7%
SPIRIT AIRLS INC 0.4%
Value ($000) $457 Shares 27,886 Est. Cost $5.07 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $452 Shares 3,175 Est. Cost $113.03 Unrealized 0.0%
WSO WATSCO INC 0.4%
Value ($000) $448 Shares 1,045 Est. Cost $387.45 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.3%
Value ($000) $445 Shares 21,193 Est. Cost $38.37 Unrealized -23.8%
QTRX QUANTERIX CORP 0.3%
Value ($000) $442 Shares 16,182 Est. Cost $18.81 Unrealized +25.1%
KMT KENNAMETAL INC 0.3%
Value ($000) $442 Shares 17,132 Est. Cost $23.79 Unrealized -6.0%
NCNO NCINO INC 0.3%
Value ($000) $440 Shares 13,088 Est. Cost $29.76 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $435 Shares 10,553 Est. Cost $49.12 Unrealized -20.0%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $433 Shares 6,705 Est. Cost $51.68 Unrealized +11.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $432 Shares 2,007 Est. Cost $181.09 Unrealized +16.9%
MHK MOHAWK INDS INC 0.3%
Value ($000) $429 Shares 4,141 Est. Cost $87.55 Unrealized 0.0%
ALTUS POWER INC 0.3%
Value ($000) $428 Shares 62,704 Est. Cost $5.37 Unrealized
NSP INSPERITY INC 0.3%
Value ($000) $427 Shares 3,643 Est. Cost $100.47 Unrealized 0.0%
FRO FRONTLINE PLC 0.3%
Value ($000) $427 Shares 21,274 Est. Cost $18.20 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value ($000) $426 Shares 12,933 Est. Cost $27.41 Unrealized +4.9%
GOLF ACUSHNET HLDGS CORP 0.3%
Value ($000) $426 Shares 6,737 Est. Cost $56.20 Unrealized -0.0%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $418 Shares 25,106 Est. Cost $17.25 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value ($000) $418 Shares 3,440 Est. Cost $111.38 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value ($000) $415 Shares 3,325 Est. Cost $123.02 Unrealized 0.0%
PD PAGERDUTY INC 0.3%
Value ($000) $415 Shares 17,915 Est. Cost $21.65 Unrealized 0.0%
CVI CVR ENERGY INC 0.3%
Value ($000) $415 Shares 13,686 Est. Cost $29.12 Unrealized 0.0%
CROX CROCS INC 0.3%
Value ($000) $414 Shares 4,427 Est. Cost $100.75 Unrealized -8.4%
FISV FISERV INC 0.3%
Value ($000) $410 Shares 3,088 Est. Cost $122.71 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $407 Shares 7,965 Est. Cost $46.08 Unrealized 0.0%
PRLB PROTO LABS INC 0.3%
Value ($000) $405 Shares 10,391 Est. Cost $32.38 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.3%
Value ($000) $405 Shares 60,397 Est. Cost $5.87 Unrealized -4.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $405 Shares 8,930 Est. Cost $46.14 Unrealized -8.1%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $404 Shares 41,180 Est. Cost $7.38 Unrealized +19.6%
WU WESTERN UN CO 0.3%
Value ($000) $400 Shares 33,577 Est. Cost $11.92 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $398 Shares 7,985 Est. Cost $34.10 Unrealized +10.9%
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $396 Shares 10,441 Est. Cost $32.13 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $391 Shares 10,966 Est. Cost $34.40 Unrealized +1.2%
HD HOME DEPOT INC 0.3%
Value ($000) $390 Shares 1,126 Est. Cost $300.76 Unrealized -2.3%
ABM ABM INDS INC 0.3%
Value ($000) $390 Shares 8,693 Est. Cost $40.85 Unrealized -1.4%
JAMF HLDG CORP 0.3%
Value ($000) $388 Shares 21,467 Est. Cost $18.06 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $386 Shares 8,649 Est. Cost $43.41 Unrealized -9.6%
MAS MASCO CORP 0.3%
Value ($000) $386 Shares 5,762 Est. Cost $56.03 Unrealized 0.0%
QLYS QUALYS INC 0.3%
Value ($000) $384 Shares 1,954 Est. Cost $117.75 Unrealized +48.5%
MMM 3M CO 0.3%
Value ($000) $382 Shares 3,494 Est. Cost $75.54 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $378 Shares 12,379 Est. Cost $42.19 Unrealized -38.2%
LPG DORIAN LPG LTD 0.3%
Value ($000) $375 Shares 8,542 Est. Cost $37.17 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $373 Shares 703 Est. Cost $524.52 Unrealized -8.3%
EPAM EPAM SYS INC 0.3%
Value ($000) $371 Shares 1,249 Est. Cost $253.87 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $371 Shares 21,049 Est. Cost $15.26 Unrealized +0.5%
GAP GAP INC 0.3%
Value ($000) $371 Shares 17,734 Est. Cost $8.11 Unrealized +86.4%
GNTX GENTEX CORP 0.3%
Value ($000) $369 Shares 11,291 Est. Cost $30.89 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $367 Shares 1,340 Est. Cost $311.30 Unrealized -23.8%
DUOL DUOLINGO INC 0.3%
Value ($000) $366 Shares 1,615 Est. Cost $194.44 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $366 Shares 11,044 Est. Cost $25.22 Unrealized 0.0%
GGG GRACO INC 0.3%
Value ($000) $365 Shares 4,208 Est. Cost $76.39 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value ($000) $365 Shares 18,224 Est. Cost $19.70 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $364 Shares 1,874 Est. Cost $160.40 Unrealized -7.0%
XPOF XPONENTIAL FITNESS INC 0.3%
Value ($000) $364 Shares 28,232 Est. Cost $13.55 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value ($000) $359 Shares 12,203 Est. Cost $27.69 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $358 Shares 764 Est. Cost $452.04 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $356 Shares 11,815 Est. Cost $25.76 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $350 Shares 2,679 Est. Cost $123.34 Unrealized -2.9%
VMI VALMONT INDS INC 0.3%
Value ($000) $347 Shares 1,488 Est. Cost $257.07 Unrealized -14.5%
SHOCKWAVE MED INC 0.3%
Value ($000) $347 Shares 1,820 Est. Cost $216.83 Unrealized
CALX CALIX INC 0.3%
Value ($000) $347 Shares 7,935 Est. Cost $39.99 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $346 Shares 2,660 Est. Cost $119.35 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $343 Shares 9,554 Est. Cost $34.36 Unrealized -12.0%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $339 Shares 5,551 Est. Cost $56.03 Unrealized 0.0%
MUR MURPHY OIL CORP 0.3%
Value ($000) $339 Shares 7,946 Est. Cost $39.75 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $338 Shares 1,674 Est. Cost $83.80 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $335 Shares 10,268 Est. Cost $27.60 Unrealized 0.0%
FLS FLOWSERVE CORP 0.3%
Value ($000) $335 Shares 8,121 Est. Cost $37.04 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $334 Shares 2,457 Est. Cost $128.95 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $333 Shares 3,856 Est. Cost $79.41 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $332 Shares 2,160 Est. Cost $140.34 Unrealized -2.6%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $327 Shares 23,127 Est. Cost $18.93 Unrealized -41.0%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $324 Shares 7,130 Est. Cost $37.14 Unrealized 0.0%
AMBA AMBARELLA INC 0.3%
Value ($000) $323 Shares 5,272 Est. Cost $54.58 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $320 Shares 5,225 Est. Cost $0.08 Unrealized
TEX TEREX CORP NEW 0.3%
Value ($000) $319 Shares 5,546 Est. Cost $59.60 Unrealized -13.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $316 Shares 1,208 Est. Cost $198.15 Unrealized +14.7%
EVERI HLDGS INC 0.2%
Value ($000) $315 Shares 27,948 Est. Cost $11.27 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $314 Shares 1,447 Est. Cost $196.08 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $309 Shares 2,228 Est. Cost $128.49 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $306 Shares 1,218 Est. Cost $260.05 Unrealized -15.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $306 Shares 1,197 Est. Cost $209.43 Unrealized 0.0%
LNN LINDSAY CORP 0.2%
Value ($000) $305 Shares 2,363 Est. Cost $119.43 Unrealized 0.0%
ARCH RESOURCES INC 0.2%
Value ($000) $305 Shares 1,836 Est. Cost $165.94 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $304 Shares 3,201 Est. Cost $79.67 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $304 Shares 523 Est. Cost $344.94 Unrealized +48.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $304 Shares 14,350 Est. Cost $17.39 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $304 Shares 1,765 Est. Cost $217.42 Unrealized -30.7%
TRMB TRIMBLE INC 0.2%
Value ($000) $302 Shares 5,685 Est. Cost $49.82 Unrealized -4.3%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $302 Shares 10,025 Est. Cost $26.74 Unrealized -3.4%
PHR PHREESIA INC 0.2%
Value ($000) $301 Shares 13,009 Est. Cost $26.90 Unrealized -35.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $300 Shares 1,833 Est. Cost $141.50 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $300 Shares 22,743 Est. Cost $11.70 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $299 Shares 8,256 Est. Cost $41.37 Unrealized -6.5%
KN KNOWLES CORP 0.2%
Value ($000) $299 Shares 16,687 Est. Cost $15.54 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $298 Shares 795 Est. Cost $235.69 Unrealized +21.5%
INARI MED INC 0.2%
Value ($000) $297 Shares 4,577 Est. Cost $62.11 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $297 Shares 3,529 Est. Cost $85.15 Unrealized -11.2%
PGNY PROGYNY INC 0.2%
Value ($000) $296 Shares 7,958 Est. Cost $37.00 Unrealized -9.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $296 Shares 3,883 Est. Cost $63.36 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $295 Shares 6,767 Est. Cost $39.83 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $294 Shares 1,402 Est. Cost $172.33 Unrealized 0.0%
ALTAIR ENGR INC 0.2%
Value ($000) $290 Shares 3,442 Est. Cost $84.15 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $289 Shares 13,481 Est. Cost $16.18 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $286 Shares 1,733 Est. Cost $188.25 Unrealized -10.6%
DXCM DEXCOM INC 0.2%
Value ($000) $285 Shares 2,300 Est. Cost $112.73 Unrealized -9.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $284 Shares 1,092 Est. Cost $234.24 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $282 Shares 15,997 Est. Cost $18.56 Unrealized +1.8%
NVMI NOVA LTD 0.2%
Value ($000) $282 Shares 2,052 Est. Cost $115.56 Unrealized 0.0%
VIPER ENERGY INC 0.2%
Value ($000) $281 Shares 8,961 Est. Cost $31.38 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $279 Shares 1,104 Est. Cost $242.32 Unrealized 0.0%
DENNYS CORP 0.2%
Value ($000) $279 Shares 25,614 Est. Cost $8.47 Unrealized
KEX KIRBY CORP 0.2%
Value ($000) $277 Shares 3,531 Est. Cost $78.20 Unrealized 0.0%
M D C HLDGS INC 0.2%
Value ($000) $277 Shares 5,006 Est. Cost $55.25 Unrealized
VIVID SEATS INC 0.2%
Value ($000) $276 Shares 43,623 Est. Cost $6.32 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $275 Shares 22,071 Est. Cost $9.69 Unrealized -5.1%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $274 Shares 2,832 Est. Cost $87.61 Unrealized 0.0%
BYND BEYOND MEAT INC 0.2%
Value ($000) $272 Shares 30,592 Est. Cost $12.79 Unrealized -38.6%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $272 Shares 14,108 Est. Cost $17.00 Unrealized +4.1%
CAMBRIDGE BANCORP 0.2%
Value ($000) $270 Shares 3,893 Est. Cost $69.40 Unrealized
SMARTSHEET INC 0.2%
Value ($000) $270 Shares 5,647 Est. Cost $40.46 Unrealized
AXONICS INC 0.2%
Value ($000) $269 Shares 4,325 Est. Cost $62.23 Unrealized
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $267 Shares 3,127 Est. Cost $86.85 Unrealized -0.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $267 Shares 1,131 Est. Cost $200.12 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $266 Shares 2,070 Est. Cost $111.64 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $266 Shares 1,527 Est. Cost $68.94 Unrealized 0.0%
CNMD CONMED CORP 0.2%
Value ($000) $264 Shares 2,410 Est. Cost $111.48 Unrealized -9.4%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $264 Shares 4,007 Est. Cost $48.37 Unrealized +5.0%
CSTL CASTLE BIOSCIENCES INC 0.2%
Value ($000) $263 Shares 12,193 Est. Cost $17.60 Unrealized 0.0%
UPWK UPWORK INC 0.2%
Value ($000) $262 Shares 17,597 Est. Cost $12.90 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $260 Shares 955 Est. Cost $257.66 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $260 Shares 15,599 Est. Cost $16.35 Unrealized -3.2%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $260 Shares 4,877 Est. Cost $48.78 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $259 Shares 14,789 Est. Cost $14.68 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $259 Shares 3,659 Est. Cost $39.09 Unrealized +10.0%
INMD INMODE LTD 0.2%
Value ($000) $257 Shares 11,575 Est. Cost $29.28 Unrealized -23.3%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $255 Shares 8,477 Est. Cost $21.49 Unrealized 0.0%
ARHS ARHAUS INC 0.2%
Value ($000) $255 Shares 21,560 Est. Cost $10.02 Unrealized -9.1%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $255 Shares 7,397 Est. Cost $25.54 Unrealized 0.0%
OPLN OPENLANE INC 0.2%
Value ($000) $255 Shares 17,186 Est. Cost $14.54 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $254 Shares 2,677 Est. Cost $118.80 Unrealized -22.9%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $254 Shares 17,857 Est. Cost $14.20 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $253 Shares 9,908 Est. Cost $25.16 Unrealized -0.8%
DT DYNATRACE INC 0.2%
Value ($000) $252 Shares 4,616 Est. Cost $50.54 Unrealized 0.0%
THE AARONS COMPANY INC 0.2%
Value ($000) $252 Shares 23,139 Est. Cost $12.88 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $250 Shares 19,186 Est. Cost $10.44 Unrealized +1.8%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $249 Shares 1,496 Est. Cost $136.76 Unrealized +5.5%
LPRO OPEN LENDING CORP 0.2%
Value ($000) $249 Shares 29,219 Est. Cost $8.91 Unrealized -24.5%
CONSOL ENERGY INC NEW 0.2%
Value ($000) $248 Shares 2,468 Est. Cost $100.53 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $248 Shares 1,529 Est. Cost $140.40 Unrealized +2.7%
CDLX CARDLYTICS INC 0.2%
Value ($000) $247 Shares 26,774 Est. Cost $10.17 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $246 Shares 3,033 Est. Cost $78.87 Unrealized -9.3%
XYZ BLOCK INC 0.2%
Value ($000) $246 Shares 3,178 Est. Cost $56.54 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $245 Shares 422 Est. Cost $364.93 Unrealized +31.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $245 Shares 1,004 Est. Cost $195.76 Unrealized +9.6%
BAND BANDWIDTH INC 0.2%
Value ($000) $245 Shares 16,917 Est. Cost $12.24 Unrealized -4.7%
CMI CUMMINS INC 0.2%
Value ($000) $244 Shares 1,018 Est. Cost $216.82 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $240 Shares 3,279 Est. Cost $65.13 Unrealized 0.0%
YEXT YEXT INC 0.2%
Value ($000) $239 Shares 40,517 Est. Cost $9.17 Unrealized -32.9%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $237 Shares 4,368 Est. Cost $43.92 Unrealized 0.0%
CRCT CRICUT INC 0.2%
Value ($000) $237 Shares 35,984 Est. Cost $5.94 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.2%
Value ($000) $236 Shares 39,474 Est. Cost $4.28 Unrealized -3.5%
DE DEERE & CO 0.2%
Value ($000) $236 Shares 591 Est. Cost $397.95 Unrealized -8.2%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $236 Shares 4,418 Est. Cost $43.32 Unrealized +3.2%
FN FABRINET 0.2%
Value ($000) $235 Shares 1,237 Est. Cost $171.38 Unrealized 0.0%
BRZE BRAZE INC 0.2%
Value ($000) $235 Shares 4,419 Est. Cost $43.95 Unrealized +12.5%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $234 Shares 5,078 Est. Cost $40.85 Unrealized +2.9%
ACM AECOM 0.2%
Value ($000) $233 Shares 2,516 Est. Cost $83.01 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $232 Shares 3,038 Est. Cost $61.81 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $231 Shares 11,311 Est. Cost $15.80 Unrealized +8.3%
FCN FTI CONSULTING INC 0.2%
Value ($000) $230 Shares 1,154 Est. Cost $206.89 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $230 Shares 2,760 Est. Cost $69.95 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $230 Shares 24,789 Est. Cost $8.17 Unrealized 0.0%
CMRE COSTAMARE INC 0.2%
Value ($000) $228 Shares 21,917 Est. Cost $9.00 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value ($000) $228 Shares 13,840 Est. Cost $12.89 Unrealized +7.3%
KRP KIMBELL RTY PARTNERS LP 0.2%
Value ($000) $227 Shares 15,111 Est. Cost $15.05 Unrealized
OXM OXFORD INDS INC 0.2%
Value ($000) $227 Shares 2,267 Est. Cost $93.01 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $226 Shares 9,579 Est. Cost $31.86 Unrealized -38.1%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $226 Shares 2,600 Est. Cost $77.17 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $225 Shares 2,122 Est. Cost $89.43 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.2%
Value ($000) $224 Shares 11,459 Est. Cost $17.33 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $223 Shares 4,309 Est. Cost $44.31 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $223 Shares 717 Est. Cost $296.68 Unrealized -9.0%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $223 Shares 27,448 Est. Cost $7.28 Unrealized
DOCS DOXIMITY INC 0.2%
Value ($000) $222 Shares 7,933 Est. Cost $23.62 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $222 Shares 7,524 Est. Cost $29.48 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $221 Shares 930 Est. Cost $159.63 Unrealized +23.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $219 Shares 10,476 Est. Cost $17.74 Unrealized 0.0%
BMBL BUMBLE INC 0.2%
Value ($000) $219 Shares 14,862 Est. Cost $14.19 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $218 Shares 14,056 Est. Cost $13.45 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $214 Shares 4,101 Est. Cost $41.72 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $213 Shares 808 Est. Cost $223.30 Unrealized +0.9%
KAMAN CORP 0.2%
Value ($000) $213 Shares 8,879 Est. Cost $23.95 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $213 Shares 823 Est. Cost $225.35 Unrealized 0.0%
CMPR CIMPRESS PLC 0.2%
Value ($000) $212 Shares 2,647 Est. Cost $69.67 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $212 Shares 3,876 Est. Cost $42.29 Unrealized -1.3%
RACE FERRARI N V 0.2%
Value ($000) $212 Shares 625 Est. Cost $333.89 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $211 Shares 1,180 Est. Cost $156.02 Unrealized +4.1%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $211 Shares 15,806 Est. Cost $12.19 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $210 Shares 3,609 Est. Cost $54.40 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $210 Shares 2,777 Est. Cost $65.03 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $208 Shares 2,164 Est. Cost $87.33 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $208 Shares 14,068 Est. Cost $10.41 Unrealized +6.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $207 Shares 2,010 Est. Cost $95.19 Unrealized +7.9%
ROL ROLLINS INC 0.2%
Value ($000) $204 Shares 4,676 Est. Cost $37.88 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $204 Shares 920 Est. Cost $185.19 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $203 Shares 3,282 Est. Cost $67.75 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.2%
Value ($000) $203 Shares 9,591 Est. Cost $20.06 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $203 Shares 2,228 Est. Cost $86.72 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.2%
Value ($000) $203 Shares 18,794 Est. Cost $8.11 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $202 Shares 1,560 Est. Cost $109.71 Unrealized 0.0%
TSE TRINSEO PLC 0.2%
Value ($000) $201 Shares 24,016 Est. Cost $6.56 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $201 Shares 1,613 Est. Cost $115.15 Unrealized +1.1%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $195 Shares 15,932 Est. Cost $10.50 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $191 Shares 12,511 Est. Cost $10.47 Unrealized
TASK TASKUS INC 0.1%
Value ($000) $185 Shares 14,177 Est. Cost $11.08 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $179 Shares 17,319 Est. Cost $10.69 Unrealized
NRDS NERDWALLET INC 0.1%
Value ($000) $173 Shares 11,746 Est. Cost $11.02 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $173 Shares 24,172 Est. Cost $4.30 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $167 Shares 10,745 Est. Cost $15.13 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $165 Shares 19,721 Est. Cost $8.09 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $165 Shares 11,616 Est. Cost $24.33 Unrealized -46.6%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $160 Shares 23,081 Est. Cost $6.93 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $159 Shares 15,766 Est. Cost $8.40 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $154 Shares 31,491 Est. Cost $4.74 Unrealized 0.0%
LUNG PULMONX CORP 0.1%
Value ($000) $153 Shares 12,012 Est. Cost $10.42 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $143 Shares 17,835 Est. Cost $5.06 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $141 Shares 10,013 Est. Cost $11.48 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $139 Shares 12,309 Est. Cost $10.64 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value ($000) $135 Shares 19,580 Est. Cost $7.37 Unrealized -24.2%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $129 Shares 17,715 Est. Cost $7.88 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $127 Shares 20,905 Est. Cost $4.75 Unrealized -3.3%
GDOT GREEN DOT CORP 0.1%
Value ($000) $119 Shares 11,978 Est. Cost $10.42 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $109 Shares 16,907 Est. Cost $4.68 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $108 Shares 11,176 Est. Cost $6.68 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.1%
Value ($000) $107 Shares 16,832 Est. Cost $7.28 Unrealized -14.2%
INGN INOGEN INC 0.1%
Value ($000) $97 Shares 17,624 Est. Cost $5.28 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $85 Shares 11,568 Est. Cost $8.48 Unrealized -16.0%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $82 Shares 10,126 Est. Cost $6.52 Unrealized 0.0%