Olympiad Research LP Quant / Systematic

CIK: 0001787147 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $287,278 (100.0% shares, 0.0% debt)

Holdings (256)

SMH VANECK SEMICONDUCTOR 2.2%
Value ($000) $6,184 Shares 23,580 Est. Cost $218.41 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 2.0%
Value ($000) $5,743 Shares 156,517 Est. Cost $35.49 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 2.0%
Value ($000) $5,692 Shares 61,086 Est. Cost $89.70 Unrealized
TALEND SA - ADR 1.4%
Value ($000) $4,019 Shares 61,265 Est. Cost $65.22 Unrealized
EWH ISHARES MSCI HONG KONG ETF(PSE) 1.4%
Value ($000) $3,934 Shares 147,216 Est. Cost $24.64 Unrealized
BOSTON PRIVATE FINL HOLDING(NSM) 1.3%
Value ($000) $3,768 Shares 255,488 Est. Cost $13.95 Unrealized
VANECK RUSSIA ETF 1.2%
Value ($000) $3,567 Shares 123,097 Est. Cost $25.81 Unrealized
CINCINNATI BELL INC(NYS) 1.2%
Value ($000) $3,516 Shares 228,013 Est. Cost $15.27 Unrealized
LUMINEX CORP 1.2%
Value ($000) $3,511 Shares 95,420 Est. Cost $36.80 Unrealized
FLY LEASING LTD-ADR (NYS) 1.2%
Value ($000) $3,502 Shares 206,734 Est. Cost $16.92 Unrealized
PROOFPOINT INC(NSM) 1.2%
Value ($000) $3,500 Shares 20,140 Est. Cost $173.78 Unrealized
MAXIM INTEGRATED PRODUCTS 1.2%
Value ($000) $3,460 Shares 32,841 Est. Cost $90.03 Unrealized
CIT GROUP INC 1.2%
Value ($000) $3,446 Shares 66,791 Est. Cost $47.51 Unrealized
MERIDIAN BANCORP INC 1.2%
Value ($000) $3,364 Shares 164,402 Est. Cost $20.46 Unrealized
ATHENE HOLDING LTD-CLASS A 1.2%
Value ($000) $3,329 Shares 49,324 Est. Cost $50.40 Unrealized
ALEXION PHARMACEUTICALS INC 1.1%
Value ($000) $3,108 Shares 16,920 Est. Cost $175.60 Unrealized
WATFORD HOLDINGS LTD 1.1%
Value ($000) $3,024 Shares 86,418 Est. Cost $34.61 Unrealized
CLOUDERA INC 1.1%
Value ($000) $3,021 Shares 190,476 Est. Cost $15.86 Unrealized
SOLITON INC 1.0%
Value ($000) $3,009 Shares 133,796 Est. Cost $22.49 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 1.0%
Value ($000) $3,006 Shares 169,157 Est. Cost $17.54 Unrealized +0.8%
WR GRACE & CO(NYS) 1.0%
Value ($000) $3,002 Shares 43,437 Est. Cost $69.11 Unrealized
MAGELLAN HEALTH INC(NSM) 1.0%
Value ($000) $3,001 Shares 31,861 Est. Cost $93.57 Unrealized
CENTURY BANCORP INC -CL A 1.0%
Value ($000) $2,994 Shares 26,264 Est. Cost $114.00 Unrealized
NUANCE COMMUNICATIONS INC 1.0%
Value ($000) $2,969 Shares 54,545 Est. Cost $54.43 Unrealized
WEINGARTEN REALTY INVESTORS(NYS) 1.0%
Value ($000) $2,967 Shares 92,507 Est. Cost $32.07 Unrealized
KRE SPDR S&P REGIONAL BANKING 1.0%
Value ($000) $2,963 Shares 45,212 Est. Cost $66.34 Unrealized
KBE SPDR S&P BANK ETF 1.0%
Value ($000) $2,961 Shares 57,697 Est. Cost $51.88 Unrealized
ALTABANCORP 1.0%
Value ($000) $2,958 Shares 68,288 Est. Cost $43.32 Unrealized
FLAGSTAR BANCORP INC 1.0%
Value ($000) $2,932 Shares 69,364 Est. Cost $42.27 Unrealized
PRA HEALTH SCIENCES INC(NSM) 1.0%
Value ($000) $2,902 Shares 17,564 Est. Cost $162.99 Unrealized
EWC ISHARES MSCI CANADA ETF 1.0%
Value ($000) $2,886 Shares 77,440 Est. Cost $34.69 Unrealized
VEREIT INC 1.0%
Value ($000) $2,877 Shares 62,629 Est. Cost $45.94 Unrealized
PEOPLE'S UNITED FINANCIAL 1.0%
Value ($000) $2,858 Shares 166,763 Est. Cost $17.65 Unrealized
NAVISTAR INTERNATIONAL CORP(NYS) 1.0%
Value ($000) $2,832 Shares 63,633 Est. Cost $44.01 Unrealized
TLT ISHARES 20 YEAR TREASURY BO(NMS) 1.0%
Value ($000) $2,790 Shares 19,330 Est. Cost $154.86 Unrealized
BRYN MAWR BANK CORP 1.0%
Value ($000) $2,776 Shares 65,797 Est. Cost $42.19 Unrealized
KNOLL INC(NYS) 0.9%
Value ($000) $2,704 Shares 104,041 Est. Cost $25.99 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI(BAT) 0.9%
Value ($000) $2,672 Shares 38,603 Est. Cost $67.87 Unrealized
ENABLE MIDSTREAM PARTNERS LP(NYS) 0.9%
Value ($000) $2,665 Shares 292,520 Est. Cost $6.48 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.9%
Value ($000) $2,586 Shares 7,295 Est. Cost $269.67 Unrealized
GDX VANECK GOLD MINERS 0.9%
Value ($000) $2,575 Shares 75,779 Est. Cost $33.52 Unrealized
QTS REALTY TRUST INC-CL A 0.9%
Value ($000) $2,499 Shares 32,327 Est. Cost $77.30 Unrealized
ORBCOMM INC(NSM) 0.9%
Value ($000) $2,488 Shares 221,337 Est. Cost $11.24 Unrealized
TXNM PNM RESOURCES INC 0.9%
Value ($000) $2,478 Shares 50,808 Est. Cost $48.81 Unrealized +0.8%
IWN ISHARES RUSSELL 2000 VALUE E 0.9%
Value ($000) $2,469 Shares 14,896 Est. Cost $159.47 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.9%
Value ($000) $2,454 Shares 15,473 Est. Cost $156.62 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $2,428 Shares 23,849 Est. Cost $99.95 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.8%
Value ($000) $2,308 Shares 42,853 Est. Cost $49.83 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.8%
Value ($000) $2,276 Shares 23,945 Est. Cost $94.14 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.8%
Value ($000) $2,224 Shares 40,958 Est. Cost $52.05 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 0.8%
Value ($000) $2,221 Shares 18,950 Est. Cost $116.00 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.8%
Value ($000) $2,196 Shares 19,440 Est. Cost $108.52 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.8%
Value ($000) $2,166 Shares 21,250 Est. Cost $96.65 Unrealized
IHS MARKIT LTD 0.8%
Value ($000) $2,159 Shares 19,167 Est. Cost $94.62 Unrealized
EWJ ISHARES MSCI JAPAN ETF(PSE) 0.7%
Value ($000) $2,110 Shares 31,234 Est. Cost $68.52 Unrealized
BND VANGUARD TOTAL BOND MARKET(NMS) 0.7%
Value ($000) $2,099 Shares 24,442 Est. Cost $84.74 Unrealized
FORTERRA INC 0.7%
Value ($000) $2,010 Shares 85,507 Est. Cost $23.38 Unrealized
FIRST CHOICE BANCORP 0.7%
Value ($000) $2,006 Shares 65,866 Est. Cost $30.46 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.7%
Value ($000) $2,005 Shares 45,263 Est. Cost $43.49 Unrealized
FERRO CORP 0.7%
Value ($000) $1,998 Shares 92,614 Est. Cost $21.57 Unrealized
PPD INC 0.7%
Value ($000) $1,987 Shares 43,108 Est. Cost $46.09 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.7%
Value ($000) $1,942 Shares 40,217 Est. Cost $48.88 Unrealized
COMMUNITY BANKERS TRUST CORP(NAS) 0.7%
Value ($000) $1,932 Shares 170,372 Est. Cost $11.34 Unrealized
SDY SPDR S&P DIVIDEND ETF(PSE) 0.7%
Value ($000) $1,904 Shares 15,570 Est. Cost $121.56 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.6%
Value ($000) $1,848 Shares 93,197 Est. Cost $19.83 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $1,778 Shares 4,153 Est. Cost $385.03 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR(PSE) 0.6%
Value ($000) $1,641 Shares 11,110 Est. Cost $97.00 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1,640 Shares 7,148 Est. Cost $220.94 Unrealized
XLB MATERIALS SELECT SECTOR SPDR(PSE) 0.5%
Value ($000) $1,573 Shares 19,106 Est. Cost $74.96 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.5%
Value ($000) $1,533 Shares 4,917 Est. Cost $294.46 Unrealized
DOMTAR CORP 0.5%
Value ($000) $1,518 Shares 27,627 Est. Cost $54.95 Unrealized
RAVEN INDUSTRIES INC(NSM) 0.5%
Value ($000) $1,516 Shares 26,201 Est. Cost $57.86 Unrealized
SOGOU INC-ADR 0.5%
Value ($000) $1,511 Shares 177,096 Est. Cost $8.29 Unrealized
SYKES ENTERPRISES INC(NSM) 0.5%
Value ($000) $1,509 Shares 28,093 Est. Cost $53.71 Unrealized
LYDALL INC(NYS) 0.5%
Value ($000) $1,498 Shares 24,748 Est. Cost $60.53 Unrealized
SELECT BANCORP INC 0.5%
Value ($000) $1,494 Shares 92,688 Est. Cost $16.12 Unrealized
NEW SENIOR INVESTMENT GROUP 0.5%
Value ($000) $1,486 Shares 169,206 Est. Cost $8.78 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.5%
Value ($000) $1,485 Shares 9,075 Est. Cost $145.49 Unrealized
PACIFIC MERCANTILE BANCORP 0.5%
Value ($000) $1,454 Shares 169,106 Est. Cost $8.75 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.5%
Value ($000) $1,410 Shares 10,496 Est. Cost $130.04 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,404 Shares 5,184 Est. Cost $183.82 Unrealized +33.1%
XLI INDUSTRIAL SELECT SECT SPDR(PSE) 0.5%
Value ($000) $1,346 Shares 13,144 Est. Cost $93.50 Unrealized
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $1,316 Shares 539 Est. Cost $72.73 Unrealized +59.4%
XLY CONSUMER DISCRETIONARY SELT 0.4%
Value ($000) $1,282 Shares 7,178 Est. Cost $146.45 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,246 Shares 9,098 Est. Cost $99.22 Unrealized +27.4%
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $1,235 Shares 4,550 Est. Cost $196.34 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.4%
Value ($000) $1,208 Shares 26,066 Est. Cost $46.65 Unrealized
META FACEBOOK INC-CLASS A 0.4%
Value ($000) $1,195 Shares 3,437 Est. Cost $249.75 Unrealized +27.6%
IWB ISHARES RUSSELL 1000 ETF(PSE) 0.4%
Value ($000) $1,150 Shares 4,750 Est. Cost $238.09 Unrealized
XILINX INC(NSM) 0.4%
Value ($000) $1,140 Shares 7,885 Est. Cost $112.09 Unrealized
XLV HEALTH CARE SELECT SECTOR(PSE) 0.4%
Value ($000) $1,138 Shares 9,034 Est. Cost $118.39 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF(PSE) 0.4%
Value ($000) $1,106 Shares 4,115 Est. Cost $260.45 Unrealized
IVV ISHARES CORE S&P 500 ETF(PSE) 0.4%
Value ($000) $1,061 Shares 2,469 Est. Cost $422.47 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,032 Shares 300 Est. Cost $129.53 Unrealized +28.3%
CONSTELLATION PHARMACEUTICAL 0.4%
Value ($000) $1,006 Shares 29,771 Est. Cost $33.79 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRST 0.4%
Value ($000) $1,006 Shares 2,049 Est. Cost $476.15 Unrealized
CORE-MARK HOLDING CO INC 0.3%
Value ($000) $998 Shares 22,164 Est. Cost $45.03 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $965 Shares 1,206 Est. Cost $10.26 Unrealized +55.8%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $934 Shares 14,776 Est. Cost $61.88 Unrealized
DIA SPDR DJIA TRUST 0.3%
Value ($000) $914 Shares 2,649 Est. Cost $345.04 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.3%
Value ($000) $877 Shares 21,633 Est. Cost $40.54 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.3%
Value ($000) $862 Shares 3,748 Est. Cost $206.65 Unrealized +13.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $844 Shares 5,904 Est. Cost $124.91 Unrealized -2.2%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $828 Shares 5,813 Est. Cost $54.76 Unrealized +135.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $818 Shares 5,257 Est. Cost $91.73 Unrealized +52.3%
HD HOME DEPOT INC(NYS) 0.3%
Value ($000) $816 Shares 2,560 Est. Cost $221.93 Unrealized +27.9%
MA MASTERCARD INC - A 0.3%
Value ($000) $798 Shares 2,186 Est. Cost $309.22 Unrealized +17.2%
QAD INC-B(NSM) 0.3%
Value ($000) $750 Shares 8,700 Est. Cost $86.21 Unrealized
COHERENT INC 0.3%
Value ($000) $742 Shares 2,808 Est. Cost $255.97 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $735 Shares 1,857 Est. Cost $322.20 Unrealized +11.4%
MS MORGAN STANLEY (NYS) 0.3%
Value ($000) $727 Shares 7,927 Est. Cost $48.82 Unrealized +51.0%
GS GOLDMAN SACHS GROUP INC(NYS) 0.2%
Value ($000) $701 Shares 1,848 Est. Cost $197.01 Unrealized +62.1%
VGK VANGUARD FTSE EUROPE ETF(PSE) 0.2%
Value ($000) $693 Shares 10,303 Est. Cost $67.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $682 Shares 2,455 Est. Cost $214.17 Unrealized +30.5%
HYG ISHARES IBOXX HIGH YLD CORP 0.2%
Value ($000) $667 Shares 7,574 Est. Cost $87.71 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF(PSE) 0.2%
Value ($000) $645 Shares 24,808 Est. Cost $24.79 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $633 Shares 2,693 Est. Cost $101.17 Unrealized +76.6%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $631 Shares 2,832 Est. Cost $222.81 Unrealized
CAI INTERNATIONAL INC(NYS) 0.2%
Value ($000) $626 Shares 11,176 Est. Cost $56.01 Unrealized
EWG ISHARES MSCI GERMANY ETF(PSE) 0.2%
Value ($000) $594 Shares 17,165 Est. Cost $33.92 Unrealized
NKE NIKE INC -CL B 0.2%
Value ($000) $567 Shares 3,668 Est. Cost $123.40 Unrealized +1.8%
LOW LOWE'S COS INC(NYS) 0.2%
Value ($000) $565 Shares 2,911 Est. Cost $148.05 Unrealized +21.3%
AVGO BROADCOM INC 0.2%
Value ($000) $555 Shares 1,163 Est. Cost $35.44 Unrealized +18.7%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $544 Shares 2,327 Est. Cost $199.24 Unrealized +10.9%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $543 Shares 10,236 Est. Cost $37.46 Unrealized +22.4%
VEA VANGUARD FTSE DEVELOPED ETF 0.2%
Value ($000) $528 Shares 10,243 Est. Cost $49.40 Unrealized
EMB ISHARES JP MORGAN USD EMERGI(NMS) 0.2%
Value ($000) $521 Shares 4,632 Est. Cost $113.32 Unrealized
51JOB INC-ADR (NSM) 0.2%
Value ($000) $507 Shares 6,520 Est. Cost $77.76 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $506 Shares 6,495 Est. Cost $56.16 Unrealized +31.0%
MMA CAPITAL HOLDINGS INC 0.2%
Value ($000) $502 Shares 18,477 Est. Cost $27.17 Unrealized
CHANGE HEALTHCARE INC 0.2%
Value ($000) $480 Shares 20,844 Est. Cost $22.12 Unrealized
LUV SOUTHWEST AIRLINES CO(NYS) 0.2%
Value ($000) $479 Shares 9,018 Est. Cost $46.16 Unrealized +20.8%
INTC INTEL CORP 0.2%
Value ($000) $460 Shares 8,199 Est. Cost $49.75 Unrealized +7.7%
WMT WALMART INC 0.2%
Value ($000) $452 Shares 3,208 Est. Cost $45.17 Unrealized -3.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $450 Shares 2,723 Est. Cost $90.97 Unrealized +62.6%
XLP CONSUMER STAPLES SPDR 0.2%
Value ($000) $448 Shares 6,400 Est. Cost $63.25 Unrealized
FITB FIFTH THIRD BANCORP(NSM) 0.2%
Value ($000) $438 Shares 11,453 Est. Cost $22.33 Unrealized +49.9%
JNJ JOHNSON & JOHNSON(NYS) 0.1%
Value ($000) $430 Shares 2,611 Est. Cost $127.53 Unrealized +13.6%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $429 Shares 21,261 Est. Cost $11.76 Unrealized +52.0%
PFE PFIZER INC 0.1%
Value ($000) $425 Shares 10,864 Est. Cost $28.63 Unrealized +8.2%
EXTRACTION OIL & GAS INC(NSM) 0.1%
Value ($000) $423 Shares 7,703 Est. Cost $54.91 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $409 Shares 5,179 Est. Cost $78.97 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $398 Shares 18,750 Est. Cost $15.06 Unrealized +50.2%
BAC BANK OF AMERICA CORP(NYS) 0.1%
Value ($000) $394 Shares 9,562 Est. Cost $23.66 Unrealized +54.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $392 Shares 8,545 Est. Cost $25.28 Unrealized +53.5%
PNC PNC FINANCIAL SERVICES GROUP(NYS) 0.1%
Value ($000) $390 Shares 2,047 Est. Cost $88.70 Unrealized +78.9%
EWBC EAST WEST BANCORP INC(NSM) 0.1%
Value ($000) $390 Shares 5,443 Est. Cost $30.69 Unrealized +114.4%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $390 Shares 4,751 Est. Cost $92.56 Unrealized -9.2%
MRK MERCK & CO. INC. 0.1%
Value ($000) $387 Shares 4,972 Est. Cost $64.85 Unrealized -1.1%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $382 Shares 12,596 Est. Cost $27.32 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP(NSM) 0.1%
Value ($000) $381 Shares 22,684 Est. Cost $14.34 Unrealized +35.1%
CMC MATERIALS INC 0.1%
Value ($000) $379 Shares 2,514 Est. Cost $150.76 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $378 Shares 4,435 Est. Cost $77.15 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $377 Shares 9,349 Est. Cost $34.57 Unrealized -8.2%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $376 Shares 2,138 Est. Cost $140.23 Unrealized +25.3%
BA BOEING CO/THE(NYS) 0.1%
Value ($000) $376 Shares 1,569 Est. Cost $207.57 Unrealized +16.5%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $375 Shares 7,179 Est. Cost $36.03 Unrealized +53.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $373 Shares 26,110 Est. Cost $12.39 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $370 Shares 2,263 Est. Cost $150.81 Unrealized 0.0%
FICO FAIR ISAAC CORP(NYS) 0.1%
Value ($000) $363 Shares 722 Est. Cost $505.93 Unrealized 0.0%
C CITIGROUP INC(NYS) 0.1%
Value ($000) $362 Shares 5,116 Est. Cost $42.37 Unrealized +48.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $361 Shares 6,513 Est. Cost $43.57 Unrealized +8.0%
VLRS CONTROLADORA VUELA CIA-ADR(NYS) 0.1%
Value ($000) $341 Shares 17,730 Est. Cost $12.41 Unrealized
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $336 Shares 7,442 Est. Cost $45.15 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $336 Shares 1,796 Est. Cost $128.36 Unrealized +41.5%
DAL DELTA AIR LINES INC(NYS) 0.1%
Value ($000) $336 Shares 7,761 Est. Cost $35.38 Unrealized +27.3%
SHOP SHOPIFY INC - CLASS A(NYS) 0.1%
Value ($000) $335 Shares 229 Est. Cost $123.22 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $327 Shares 6,881 Est. Cost $43.92 Unrealized 0.0%
DIEBOLD NIXDORF INC (NYS) 0.1%
Value ($000) $326 Shares 25,416 Est. Cost $12.83 Unrealized
SPLUNK INC (NSM) 0.1%
Value ($000) $319 Shares 2,204 Est. Cost $144.74 Unrealized
BIDU BAIDU INC - SPON ADR (NSM) 0.1%
Value ($000) $317 Shares 1,554 Est. Cost $216.22 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $317 Shares 1,541 Est. Cost $185.07 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING-SP ADR(NYS) 0.1%
Value ($000) $306 Shares 1,349 Est. Cost $232.77 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.1%
Value ($000) $299 Shares 2,762 Est. Cost $110.07 Unrealized
IT GARTNER INC 0.1%
Value ($000) $299 Shares 1,233 Est. Cost $218.76 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.1%
Value ($000) $288 Shares 2,796 Est. Cost $103.85 Unrealized 0.0%
SPIRIT AIRLINES INC 0.1%
Value ($000) $280 Shares 9,207 Est. Cost $35.61 Unrealized
QUIDEL CORP(NSM) 0.1%
Value ($000) $277 Shares 2,164 Est. Cost $128.00 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $273 Shares 20,285 Est. Cost $11.78 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $270 Shares 2,742 Est. Cost $97.70 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $269 Shares 1,855 Est. Cost $133.19 Unrealized 0.0%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value ($000) $268 Shares 3,200 Est. Cost $83.75 Unrealized
ZUORA INC - CLASS A 0.1%
Value ($000) $265 Shares 15,382 Est. Cost $17.23 Unrealized
RUTH'S HOSPITALITY GROUP INC(NSM) 0.1%
Value ($000) $257 Shares 11,161 Est. Cost $23.03 Unrealized
BANK OF COMMERCE HOLDINGS 0.1%
Value ($000) $257 Shares 17,079 Est. Cost $15.05 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $256 Shares 29,534 Est. Cost $10.13 Unrealized -9.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $256 Shares 4,549 Est. Cost $56.28 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $255 Shares 800 Est. Cost $312.74 Unrealized 0.0%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $255 Shares 3,500 Est. Cost $72.86 Unrealized
ACN ACCENTURE PLC-CL A (NYS) 0.1%
Value ($000) $254 Shares 860 Est. Cost $268.15 Unrealized 0.0%
ZENDESK INC(NYS) 0.1%
Value ($000) $254 Shares 1,758 Est. Cost $144.48 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $252 Shares 3,333 Est. Cost $78.14 Unrealized 0.0%
2U INC 0.1%
Value ($000) $252 Shares 6,039 Est. Cost $38.37 Unrealized
LPRO OPEN LENDING CORP - CL A 0.1%
Value ($000) $251 Shares 5,828 Est. Cost $38.42 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $250 Shares 2,741 Est. Cost $94.49 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.1%
Value ($000) $248 Shares 2,414 Est. Cost $96.37 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.1%
Value ($000) $247 Shares 6,619 Est. Cost $37.32 Unrealized
CMP COMPASS MINERALS INTERNATION 0.1%
Value ($000) $246 Shares 4,144 Est. Cost $62.42 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC(NSM) 0.1%
Value ($000) $245 Shares 2,891 Est. Cost $85.42 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $242 Shares 11,506 Est. Cost $21.03 Unrealized
UNITED STATES STEEL CORP(NYS) 0.1%
Value ($000) $242 Shares 10,063 Est. Cost $24.05 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $240 Shares 9,411 Est. Cost $22.00 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $238 Shares 641 Est. Cost $59.25 Unrealized 0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value ($000) $235 Shares 5,536 Est. Cost $39.53 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.1%
Value ($000) $234 Shares 7,092 Est. Cost $29.79 Unrealized 0.0%
CMA COMERICA INC(NYS) 0.1%
Value ($000) $231 Shares 3,240 Est. Cost $39.34 Unrealized +51.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $230 Shares 822 Est. Cost $223.60 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $230 Shares 655 Est. Cost $346.07 Unrealized 0.0%
ALK ALASKA AIR GROUP INC(NYS) 0.1%
Value ($000) $229 Shares 3,804 Est. Cost $60.10 Unrealized +12.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $227 Shares 7,706 Est. Cost $22.14 Unrealized +36.1%
EGHT 8X8 INC 0.1%
Value ($000) $227 Shares 8,179 Est. Cost $28.36 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH(NSM) 0.1%
Value ($000) $224 Shares 1,926 Est. Cost $118.00 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $223 Shares 3,287 Est. Cost $73.83 Unrealized 0.0%
WORKHORSE GROUP INC 0.1%
Value ($000) $219 Shares 13,224 Est. Cost $16.56 Unrealized
AVID TECHNOLOGY INC(NSM) 0.1%
Value ($000) $219 Shares 5,586 Est. Cost $39.21 Unrealized
KINDRED BIOSCIENCES INC 0.1%
Value ($000) $217 Shares 23,666 Est. Cost $9.17 Unrealized
MIMECAST LTD 0.1%
Value ($000) $215 Shares 4,045 Est. Cost $53.15 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $213 Shares 1,139 Est. Cost $192.34 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $212 Shares 3,427 Est. Cost $58.26 Unrealized -1.8%
OKTA OKTA INC 0.1%
Value ($000) $211 Shares 864 Est. Cost $241.37 Unrealized 0.0%
HPQ HP INC(NYS) 0.1%
Value ($000) $209 Shares 6,925 Est. Cost $27.18 Unrealized 0.0%
TRUP TRUPANION INC(NMS) 0.1%
Value ($000) $209 Shares 1,816 Est. Cost $86.99 Unrealized 0.0%
NAGE CHROMADEX CORP 0.1%
Value ($000) $208 Shares 21,069 Est. Cost $8.32 Unrealized +4.9%
SNPS SYNOPSYS INC(NSM) 0.1%
Value ($000) $208 Shares 755 Est. Cost $253.80 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $207 Shares 2,288 Est. Cost $88.13 Unrealized 0.0%
ATLASSIAN CORP PLC-CLASS A 0.1%
Value ($000) $205 Shares 798 Est. Cost $256.89 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.1%
Value ($000) $204 Shares 5,417 Est. Cost $34.90 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.1%
Value ($000) $203 Shares 19,611 Est. Cost $10.19 Unrealized +3.1%
AN AUTONATION INC 0.1%
Value ($000) $203 Shares 2,136 Est. Cost $97.97 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $202 Shares 4,888 Est. Cost $40.57 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY(NSM) 0.1%
Value ($000) $201 Shares 15,619 Est. Cost $14.40 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC(NYS) 0.1%
Value ($000) $201 Shares 9,092 Est. Cost $21.09 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $200 Shares 7,603 Est. Cost $18.27 Unrealized +53.3%
FCF FIRST COMMONWEALTH FINL CORP 0.1%
Value ($000) $196 Shares 13,960 Est. Cost $12.49 Unrealized 0.0%
RITE AID CORP(NYS) 0.1%
Value ($000) $188 Shares 11,557 Est. Cost $16.27 Unrealized
GOHEALTH INC-CLASS A 0.1%
Value ($000) $182 Shares 16,237 Est. Cost $11.66 Unrealized
PBF PBF ENERGY INC-CLASS A 0.1%
Value ($000) $167 Shares 10,892 Est. Cost $15.44 Unrealized 0.0%
PCG P G & E CORP 0.1%
Value ($000) $161 Shares 15,857 Est. Cost $11.43 Unrealized -7.2%
BRIGHTCOVE 0.1%
Value ($000) $156 Shares 10,852 Est. Cost $14.38 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $151 Shares 24,288 Est. Cost $6.59 Unrealized 0.0%
PRETIUM RESOURCES INC (NYS) 0.1%
Value ($000) $150 Shares 15,678 Est. Cost $9.57 Unrealized
INN SUMMIT HOTEL PROPERTIES INC(NYS) 0.1%
Value ($000) $145 Shares 15,503 Est. Cost $9.35 Unrealized
CERS CERUS CORP(NMS) 0.1%
Value ($000) $144 Shares 24,376 Est. Cost $5.86 Unrealized 0.0%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $133 Shares 11,490 Est. Cost $11.58 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $130 Shares 12,236 Est. Cost $11.05 Unrealized
GILT GILAT SATELLITE NETWORKS LTD(NSM) 0.0%
Value ($000) $129 Shares 12,644 Est. Cost $9.96 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIES 0.0%
Value ($000) $121 Shares 13,257 Est. Cost $9.13 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $118 Shares 13,919 Est. Cost $8.48 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $115 Shares 27,293 Est. Cost $4.03 Unrealized 0.0%
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $112 Shares 16,438 Est. Cost $11.07 Unrealized
EQX EQUINOX GOLD CORP(AOE) 0.0%
Value ($000) $103 Shares 14,770 Est. Cost $8.55 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A(NYS) 0.0%
Value ($000) $90 Shares 23,121 Est. Cost $4.11 Unrealized -2.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $89 Shares 12,957 Est. Cost $10.65 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 12,848 Est. Cost $6.52 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $84 Shares 12,681 Est. Cost $7.48 Unrealized 0.0%
FORTUNA SILVER MINES INC(NYS) 0.0%
Value ($000) $58 Shares 10,449 Est. Cost $5.55 Unrealized