Olympiad Research LP Quant / Systematic

Location: Stamford, CT

CIK: 0001787147 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $85.62M (100.0% shares, 0.0% debt)

Holdings (229)

EVERI HLDGS INC 2.9%
Value $2.513M Shares 183,824 Est. Cost $13.33 Unrealized
ALLETE INC 2.9%
Value $2.504M Shares 38,110 Est. Cost $63.76 Unrealized
ENFUSION INC 2.9%
Value $2.498M Shares 224,012 Est. Cost $11.15 Unrealized
INTERPUBLIC GROUP COS INC 2.9%
Value $2.49M Shares 91,677 Est. Cost $27.27 Unrealized -2.8%
ANSYS INC 2.8%
Value $2.388M Shares 7,544 Est. Cost $329.59 Unrealized
HESS CORP 2.6%
Value $2.184M Shares 13,676 Est. Cost $144.16 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 2.4%
Value $2.064M Shares 59,898 Est. Cost $33.47 Unrealized
PLAYAGS INC 2.4%
Value $2.027M Shares 167,364 Est. Cost $11.58 Unrealized
FRONTIER COMMUNICATIONS PARE 2.3%
Value $2.004M Shares 55,882 Est. Cost $35.26 Unrealized
RADIUS RECYCLING INC 2.3%
Value $1.99M Shares 68,918 Est. Cost $28.88 Unrealized
PRA PROASSURANCE CORP 1.3%
Value $1.119M Shares 47,938 Est. Cost $16.19 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 1.2%
Value $1.02M Shares 45,469 Est. Cost $21.98 Unrealized
DESKTOP METAL INC 1.2%
Value $998K Shares 203,252 Est. Cost $3.51 Unrealized
CHAMPIONX CORPORATION 1.2%
Value $991K Shares 33,267 Est. Cost $30.79 Unrealized
DADA NEXUS LTD 1.0%
Value $871K Shares 470,681 Est. Cost $1.85 Unrealized
DISCOVER FINL SVCS 0.9%
Value $780K Shares 4,568 Est. Cost $140.36 Unrealized
JUNIPER NETWORKS INC 0.8%
Value $710K Shares 19,613 Est. Cost $36.89 Unrealized
TGNA TEGNA INC 0.8%
Value $669K Shares 36,722 Est. Cost $19.21 Unrealized -5.8%
AAPL APPLE INC 0.7%
Value $602K Shares 2,709 Est. Cost $230.77 Unrealized 0.0%
FTNT FORTINET INC 0.7%
Value $584K Shares 6,071 Est. Cost $80.35 Unrealized +26.2%
AMEDISYS INC 0.6%
Value $543K Shares 5,865 Est. Cost $93.03 Unrealized
GE GE AEROSPACE 0.6%
Value $516K Shares 2,578 Est. Cost $185.26 Unrealized +5.7%
NVDA NVIDIA CORPORATION 0.6%
Value $505K Shares 4,657 Est. Cost $125.48 Unrealized +1.0%
GM GENERAL MTRS CO 0.6%
Value $501K Shares 10,661 Est. Cost $50.28 Unrealized -2.9%
CCRN CROSS CTRY HEALTHCARE INC 0.6%
Value $494K Shares 33,201 Est. Cost $13.47 Unrealized +27.6%
ACI ALBERTSONS COS INC 0.6%
Value $480K Shares 21,834 Est. Cost $19.16 Unrealized +4.2%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $468K Shares 1,888 Est. Cost $250.69 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.5%
Value $461K Shares 3,552 Est. Cost $126.73 Unrealized 0.0%
EME EMCOR GROUP INC 0.5%
Value $451K Shares 1,219 Est. Cost $431.82 Unrealized 0.0%
M MACYS INC 0.5%
Value $451K Shares 35,868 Est. Cost $15.95 Unrealized -9.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $450K Shares 1,976 Est. Cost $248.61 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value $445K Shares 10,198 Est. Cost $58.63 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value $444K Shares 4,753 Est. Cost $85.66 Unrealized
BAC BANK AMERICA CORP 0.5%
Value $443K Shares 10,615 Est. Cost $43.62 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value $442K Shares 1,152 Est. Cost $521.88 Unrealized -17.8%
PGR PROGRESSIVE CORP 0.5%
Value $433K Shares 1,530 Est. Cost $245.29 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.5%
Value $427K Shares 1,347 Est. Cost $336.76 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.5%
Value $404K Shares 5,215 Est. Cost $101.39 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value $402K Shares 1,583 Est. Cost $225.24 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value $384K Shares 1,626 Est. Cost $235.58 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value $381K Shares 6,281 Est. Cost $60.43 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value $381K Shares 6,348 Est. Cost $51.03 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.4%
Value $379K Shares 34,795 Est. Cost $10.90 Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value $374K Shares 2,247 Est. Cost $182.65 Unrealized -4.5%
ASPN ASPEN AEROGELS INC 0.4%
Value $374K Shares 58,545 Est. Cost $12.68 Unrealized -24.0%
ILMN ILLUMINA INC 0.4%
Value $369K Shares 4,652 Est. Cost $132.88 Unrealized -18.5%
CCL CARNIVAL CORP 0.4%
Value $368K Shares 18,839 Est. Cost $23.58 Unrealized +0.9%
WMT WALMART INC 0.4%
Value $358K Shares 4,082 Est. Cost $92.95 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.4%
Value $358K Shares 7,273 Est. Cost $65.65 Unrealized 0.0%
UMBF UMB FINL CORP 0.4%
Value $355K Shares 3,508 Est. Cost $110.25 Unrealized 0.0%
FBK FB FINL CORP 0.4%
Value $354K Shares 7,637 Est. Cost $49.28 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.4%
Value $354K Shares 11,957 Est. Cost $34.04 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.4%
Value $348K Shares 13,044 Est. Cost $33.24 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $347K Shares 6,920 Est. Cost $54.38 Unrealized 0.0%
OVV OVINTIV INC 0.4%
Value $345K Shares 8,058 Est. Cost $42.69 Unrealized 0.0%
RMD RESMED INC 0.4%
Value $336K Shares 1,503 Est. Cost $238.13 Unrealized -2.7%
PRM PERIMETER SOLUTIONS INC 0.4%
Value $335K Shares 33,300 Est. Cost $11.22 Unrealized 0.0%
PD PAGERDUTY INC 0.4%
Value $335K Shares 18,351 Est. Cost $21.70 Unrealized -15.5%
GRAB GRAB HOLDINGS LIMITED 0.4%
Value $335K Shares 73,974 Est. Cost $4.67 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.4%
Value $334K Shares 3,792 Est. Cost $121.00 Unrealized -10.3%
T AT&T INC 0.4%
Value $334K Shares 11,807 Est. Cost $24.35 Unrealized 0.0%
SSYS STRATASYS LTD 0.4%
Value $333K Shares 34,037 Est. Cost $11.69 Unrealized -12.1%
AVGO BROADCOM INC 0.4%
Value $328K Shares 1,959 Est. Cost $209.82 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.4%
Value $323K Shares 38,314 Est. Cost $13.67 Unrealized -40.3%
MMM 3M CO 0.4%
Value $319K Shares 2,175 Est. Cost $144.58 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value $317K Shares 4,472 Est. Cost $74.53 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.4%
Value $317K Shares 12,305 Est. Cost $27.28 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $313K Shares 8,470 Est. Cost $35.04 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value $312K Shares 4,571 Est. Cost $81.60 Unrealized 0.0%
ABCB AMERIS BANCORP 0.4%
Value $307K Shares 5,328 Est. Cost $61.64 Unrealized 0.0%
OSK OSHKOSH CORP 0.4%
Value $305K Shares 3,243 Est. Cost $98.26 Unrealized 0.0%
MOD MODINE MFG CO 0.4%
Value $302K Shares 3,934 Est. Cost $98.54 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.4%
Value $301K Shares 8,438 Est. Cost $49.10 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.3%
Value $300K Shares 11,992 Est. Cost $25.78 Unrealized 0.0%
FLS FLOWSERVE CORP 0.3%
Value $299K Shares 6,117 Est. Cost $55.95 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.3%
Value $299K Shares 4,131 Est. Cost $68.04 Unrealized -1.4%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $299K Shares 5,783 Est. Cost $80.35 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value $296K Shares 1,813 Est. Cost $160.66 Unrealized +29.3%
XEL XCEL ENERGY INC 0.3%
Value $296K Shares 4,178 Est. Cost $66.02 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value $292K Shares 211 Est. Cost $1247.54 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value $291K Shares 1,021 Est. Cost $284.92 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $288K Shares 473 Est. Cost $648.59 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $287K Shares 1,511 Est. Cost $217.00 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.3%
Value $287K Shares 1,819 Est. Cost $122.37 Unrealized +34.5%
OFG OFG BANCORP 0.3%
Value $286K Shares 7,158 Est. Cost $41.90 Unrealized 0.0%
LAD LITHIA MTRS INC 0.3%
Value $285K Shares 971 Est. Cost $340.53 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $285K Shares 1,794 Est. Cost $196.30 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $285K Shares 5,382 Est. Cost $60.90 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value $284K Shares 9,326 Est. Cost $34.60 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.3%
Value $284K Shares 10,676 Est. Cost $34.73 Unrealized 0.0%
RBLX ROBLOX CORP 0.3%
Value $284K Shares 4,870 Est. Cost $62.86 Unrealized 0.0%
MEOH METHANEX CORP 0.3%
Value $284K Shares 8,081 Est. Cost $44.92 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $283K Shares 1,508 Est. Cost $181.70 Unrealized 0.0%
GGG GRACO INC 0.3%
Value $283K Shares 3,387 Est. Cost $83.47 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.3%
Value $282K Shares 3,950 Est. Cost $73.31 Unrealized 0.0%
TRN TRINITY INDS INC 0.3%
Value $282K Shares 10,039 Est. Cost $32.02 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value $281K Shares 1,247 Est. Cost $339.95 Unrealized -23.5%
RLI RLI CORP 0.3%
Value $281K Shares 3,496 Est. Cost $73.10 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value $278K Shares 1,580 Est. Cost $190.32 Unrealized 0.0%
FBP FIRST BANCORP P R 0.3%
Value $276K Shares 14,418 Est. Cost $14.88 Unrealized +27.6%
IVZ INVESCO LTD 0.3%
Value $272K Shares 17,920 Est. Cost $16.83 Unrealized -2.4%
DECK DECKERS OUTDOOR CORP 0.3%
Value $271K Shares 2,422 Est. Cost $161.52 Unrealized 0.0%
BRKR BRUKER CORP 0.3%
Value $270K Shares 6,471 Est. Cost $51.78 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $270K Shares 6,589 Est. Cost $43.22 Unrealized 0.0%
TTC TORO CO 0.3%
Value $267K Shares 3,676 Est. Cost $87.69 Unrealized -9.9%
PFE PFIZER INC 0.3%
Value $267K Shares 10,553 Est. Cost $24.71 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value $266K Shares 1,927 Est. Cost $123.63 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value $266K Shares 2,524 Est. Cost $97.67 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $262K Shares 1,493 Est. Cost $183.33 Unrealized 0.0%
WT WISDOMTREE INC 0.3%
Value $262K Shares 29,356 Est. Cost $8.03 Unrealized +16.1%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $262K Shares 3,425 Est. Cost $107.66 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.3%
Value $259K Shares 59,620 Est. Cost $7.44 Unrealized 0.0%
SURMODICS INC 0.3%
Value $258K Shares 8,464 Est. Cost $38.78 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $258K Shares 3,084 Est. Cost $82.77 Unrealized 0.0%
NGVT INGEVITY CORP 0.3%
Value $257K Shares 6,504 Est. Cost $44.25 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $257K Shares 3,655 Est. Cost $75.61 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value $255K Shares 5,808 Est. Cost $43.80 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $254K Shares 3,085 Est. Cost $80.99 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $253K Shares 55 Est. Cost $4749.08 Unrealized 0.0%
KMPR KEMPER CORP 0.3%
Value $253K Shares 3,780 Est. Cost $66.35 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.3%
Value $252K Shares 6,729 Est. Cost $38.10 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.3%
Value $250K Shares 26,362 Est. Cost $17.21 Unrealized -8.5%
AGYS AGILYSYS INC 0.3%
Value $250K Shares 3,448 Est. Cost $95.66 Unrealized -4.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%
Value $250K Shares 8,888 Est. Cost $31.28 Unrealized 0.0%
MMS MAXIMUS INC 0.3%
Value $249K Shares 3,646 Est. Cost $71.24 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value $248K Shares 3,861 Est. Cost $79.49 Unrealized 0.0%
WAB WABTEC 0.3%
Value $247K Shares 1,364 Est. Cost $190.90 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value $246K Shares 2,817 Est. Cost $94.52 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.3%
Value $246K Shares 1,166 Est. Cost $193.59 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.3%
Value $246K Shares 33,228 Est. Cost $8.25 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $246K Shares 729 Est. Cost $387.33 Unrealized -7.3%
GDDY GODADDY INC 0.3%
Value $244K Shares 1,357 Est. Cost $191.07 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.3%
Value $244K Shares 1,534 Est. Cost $180.91 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $243K Shares 6,223 Est. Cost $36.16 Unrealized +5.7%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value $241K Shares 6,667 Est. Cost $41.21 Unrealized 0.0%
KEX KIRBY CORP 0.3%
Value $241K Shares 2,386 Est. Cost $104.38 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value $240K Shares 1,105 Est. Cost $192.45 Unrealized +10.6%
PFBC PREFERRED BK LOS ANGELES CA 0.3%
Value $240K Shares 2,865 Est. Cost $86.66 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.3%
Value $238K Shares 3,215 Est. Cost $75.49 Unrealized 0.0%
UI UBIQUITI INC 0.3%
Value $237K Shares 765 Est. Cost $353.51 Unrealized 0.0%
COUCHBASE INC 0.3%
Value $233K Shares 14,767 Est. Cost $15.59 Unrealized
EIX EDISON INTL 0.3%
Value $232K Shares 3,936 Est. Cost $54.83 Unrealized 0.0%
SEIC SEI INVTS CO 0.3%
Value $232K Shares 2,984 Est. Cost $79.45 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $232K Shares 15,427 Est. Cost $15.53 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.3%
Value $230K Shares 24,946 Est. Cost $9.85 Unrealized -2.5%
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value $229K Shares 7,369 Est. Cost $33.87 Unrealized 0.0%
ITT ITT INC 0.3%
Value $229K Shares 1,774 Est. Cost $142.43 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value $229K Shares 5,421 Est. Cost $42.26 Unrealized
IDXX IDEXX LABS INC 0.3%
Value $228K Shares 542 Est. Cost $438.33 Unrealized -0.9%
DOO BRP INC 0.3%
Value $227K Shares 6,728 Est. Cost $43.42 Unrealized 0.0%
ASTE ASTEC INDS INC 0.3%
Value $227K Shares 6,599 Est. Cost $33.98 Unrealized 0.0%
GUESS INC 0.3%
Value $226K Shares 20,408 Est. Cost $11.07 Unrealized
TRUP TRUPANION INC 0.3%
Value $224K Shares 6,022 Est. Cost $41.59 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value $224K Shares 962 Est. Cost $252.23 Unrealized 0.0%
IOT SAMSARA INC 0.3%
Value $224K Shares 5,842 Est. Cost $46.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $223K Shares 499 Est. Cost $426.24 Unrealized +5.2%
HXL HEXCEL CORP NEW 0.3%
Value $222K Shares 4,061 Est. Cost $62.49 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value $222K Shares 1,739 Est. Cost $138.49 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $221K Shares 1,235 Est. Cost $155.07 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.3%
Value $221K Shares 7,793 Est. Cost $28.35 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value $221K Shares 1,642 Est. Cost $131.69 Unrealized 0.0%
APPF APPFOLIO INC 0.3%
Value $221K Shares 1,004 Est. Cost $224.23 Unrealized +2.3%
FTI TECHNIPFMC PLC 0.3%
Value $221K Shares 6,959 Est. Cost $28.27 Unrealized +5.5%
FMC FMC CORP 0.3%
Value $220K Shares 5,217 Est. Cost $54.84 Unrealized -23.0%
FBNC FIRST BANCORP N C 0.3%
Value $219K Shares 5,457 Est. Cost $41.39 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $218K Shares 969 Est. Cost $244.42 Unrealized 0.0%
HL HECLA MNG CO 0.3%
Value $218K Shares 39,213 Est. Cost $5.76 Unrealized -3.8%
BE BLOOM ENERGY CORP 0.3%
Value $217K Shares 11,049 Est. Cost $23.87 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.3%
Value $216K Shares 21,687 Est. Cost $12.33 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value $215K Shares 1,204 Est. Cost $184.51 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value $215K Shares 929 Est. Cost $225.16 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.3%
Value $215K Shares 2,482 Est. Cost $96.29 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value $214K Shares 5,149 Est. Cost $47.54 Unrealized 0.0%
CHE CHEMED CORP NEW 0.3%
Value $214K Shares 348 Est. Cost $566.05 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $214K Shares 226 Est. Cost $970.56 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $213K Shares 913 Est. Cost $255.47 Unrealized -0.1%
TRMB TRIMBLE INC 0.2%
Value $213K Shares 3,247 Est. Cost $71.89 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value $212K Shares 6,397 Est. Cost $41.08 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value $212K Shares 5,293 Est. Cost $37.65 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $210K Shares 1,123 Est. Cost $194.38 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $210K Shares 1,058 Est. Cost $208.39 Unrealized 0.0%
SOHO HOUSE & CO INC 0.2%
Value $209K Shares 33,829 Est. Cost $6.18 Unrealized
TCBK TRICO BANCSHARES 0.2%
Value $208K Shares 5,215 Est. Cost $42.73 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $208K Shares 429 Est. Cost $518.64 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value $208K Shares 1,355 Est. Cost $159.70 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value $206K Shares 6,426 Est. Cost $40.29 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value $206K Shares 6,210 Est. Cost $39.73 Unrealized -8.8%
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value $205K Shares 8,956 Est. Cost $22.37 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value $205K Shares 1,031 Est. Cost $199.27 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.2%
Value $204K Shares 3,523 Est. Cost $61.72 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value $204K Shares 6,800 Est. Cost $34.54 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.2%
Value $203K Shares 15,262 Est. Cost $15.33 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value $203K Shares 10,907 Est. Cost $29.40 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $202K Shares 953 Est. Cost $263.86 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $202K Shares 1,498 Est. Cost $149.09 Unrealized -7.3%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value $202K Shares 6,729 Est. Cost $32.29 Unrealized 0.0%
CRH CRH PLC 0.2%
Value $202K Shares 2,291 Est. Cost $97.65 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value $201K Shares 2,003 Est. Cost $91.53 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $201K Shares 1,175 Est. Cost $184.92 Unrealized 0.0%
SANDSTORM GOLD LTD 0.2%
Value $197K Shares 26,042 Est. Cost $5.74 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $196K Shares 10,347 Est. Cost $25.28 Unrealized -4.7%
EGO ELDORADO GOLD CORP NEW 0.2%
Value $195K Shares 11,603 Est. Cost $15.02 Unrealized 0.0%
EFXT ENERFLEX LTD 0.2%
Value $195K Shares 25,174 Est. Cost $8.78 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.2%
Value $192K Shares 25,793 Est. Cost $15.72 Unrealized 0.0%
SSRM SSR MINING IN 0.2%
Value $187K Shares 18,692 Est. Cost $7.06 Unrealized +30.7%
KLC KINDERCARE LEARNING COMPANIE 0.2%
Value $179K Shares 15,444 Est. Cost $18.54 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value $173K Shares 14,385 Est. Cost $12.72 Unrealized -7.3%
AVIDXCHANGE HOLDINGS INC 0.2%
Value $169K Shares 19,971 Est. Cost $10.34 Unrealized
CNH CNH INDL N V 0.2%
Value $154K Shares 12,547 Est. Cost $12.31 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $149K Shares 28,047 Est. Cost $5.31 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $127K Shares 11,454 Est. Cost $14.07 Unrealized +2.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $126K Shares 14,489 Est. Cost $9.98 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $126K Shares 13,907 Est. Cost $12.78 Unrealized -23.0%
IE IVANHOE ELECTRIC INC 0.1%
Value $120K Shares 20,728 Est. Cost $6.34 Unrealized 0.0%
BVS BIOVENTUS INC 0.1%
Value $119K Shares 13,048 Est. Cost $8.65 Unrealized +15.5%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $117K Shares 21,342 Est. Cost $6.07 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.1%
Value $111K Shares 10,716 Est. Cost $10.37 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value $111K Shares 16,098 Est. Cost $6.41 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value $105K Shares 15,352 Est. Cost $9.46 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $96,759 Shares 10,884 Est. Cost $9.46 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value $86,915 Shares 16,036 Est. Cost $4.72 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value $80,928 Shares 13,159 Est. Cost $6.50 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.1%
Value $73,563 Shares 18,119 Est. Cost $4.75 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value $70,199 Shares 11,858 Est. Cost $5.73 Unrealized +7.8%
CRON CRONOS GROUP INC 0.1%
Value $63,848 Shares 35,275 Est. Cost $2.40 Unrealized -19.6%
SNDL SNDL INC 0.0%
Value $33,650 Shares 23,865 Est. Cost $1.80 Unrealized -5.5%
BITF BITFARMS LTD 0.0%
Value $19,040 Shares 24,156 Est. Cost $2.00 Unrealized -33.7%
DNN DENISON MINES CORP 0.0%
Value $16,753 Shares 12,887 Est. Cost $2.10 Unrealized -20.7%
TILRAY BRANDS INC 0.0%
Value $15,716 Shares 23,903 Est. Cost $2.04 Unrealized