Olympiad Research LP Quant / Systematic

CIK: 0001787147 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $186 (100.0% shares, 0.0% debt)

Holdings (250)

CITRIX SYSTEMS INC 2.2%
Value ($000) $4 Shares 39,139 Est. Cost $0.10 Unrealized
ALLEGHANY CORP(NYS) 2.2%
Value ($000) $4 Shares 4,783 Est. Cost $0.83 Unrealized
SIGNIFY HEALTH INC -CLASS A 2.2%
Value ($000) $4 Shares 137,694 Est. Cost $0.03 Unrealized
1LIFE HEALTHCARE INC 2.2%
Value ($000) $4 Shares 234,055 Est. Cost $0.02 Unrealized
LHC GROUP INC 2.2%
Value ($000) $4 Shares 24,471 Est. Cost $0.16 Unrealized
SHELL MIDSTREAM PARTNERS LP 2.1%
Value ($000) $4 Shares 252,833 Est. Cost $0.02 Unrealized
IRBTQ IROBOT CORP(NSM) 2.1%
Value ($000) $4 Shares 68,340 Est. Cost $52.49 Unrealized 0.0%
ROG ROGERS CORP(NYS) 1.9%
Value ($000) $4 Shares 14,665 Est. Cost $257.90 Unrealized +0.4%
COVETRUS INC 1.9%
Value ($000) $4 Shares 168,675 Est. Cost $0.02 Unrealized
UMPQUA HOLDINGS CORP 1.9%
Value ($000) $4 Shares 205,166 Est. Cost $4.62 Unrealized
SWITCH INC - A 1.9%
Value ($000) $3 Shares 103,811 Est. Cost $0.03 Unrealized
TENNECO INC-CLASS A(NYS) 1.7%
Value ($000) $3 Shares 182,434 Est. Cost $0.02 Unrealized
ZENDESK INC(NYS) 1.6%
Value ($000) $3 Shares 40,115 Est. Cost $0.08 Unrealized
NIELSEN HOLDINGS PLC 1.6%
Value ($000) $3 Shares 109,210 Est. Cost $0.03 Unrealized
FLAGSTAR BANCORP INC 1.6%
Value ($000) $3 Shares 90,589 Est. Cost $19.95 Unrealized
TXNM PNM RESOURCES INC 1.5%
Value ($000) $3 Shares 60,223 Est. Cost $48.82 Unrealized -2.6%
IS5EUR IRONSOURCE LTD-A 1.5%
Value ($000) $3 Shares 788,980 Est. Cost $0.00 Unrealized
CHANNELADVISOR CORP(NYS) 1.3%
Value ($000) $3 Shares 110,327 Est. Cost $0.02 Unrealized
AVALARA INC 1.3%
Value ($000) $2 Shares 27,209 Est. Cost $0.09 Unrealized
SOUTH JERSEY INDUSTRIES 1.3%
Value ($000) $2 Shares 73,067 Est. Cost $0.03 Unrealized
MONEYGRAM INTERNATIONAL INC(NSM) 1.3%
Value ($000) $2 Shares 232,126 Est. Cost $0.01 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS(NSM) 1.3%
Value ($000) $2 Shares 25,175 Est. Cost $0.10 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $2 Shares 16,317 Est. Cost $122.34 Unrealized +26.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $2 Shares 9,557 Est. Cost $235.05 Unrealized +9.3%
STORE CAPITAL CORP(NYS) 1.1%
Value ($000) $2 Shares 62,549 Est. Cost $0.03 Unrealized
MERIDIAN BIOSCIENCE INC 1.0%
Value ($000) $2 Shares 60,901 Est. Cost $0.03 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 1.0%
Value ($000) $2 Shares 225,098 Est. Cost $17.33 Unrealized -45.3%
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $2 Shares 19,244 Est. Cost $109.62 Unrealized +0.4%
XLE ENERGY SELECT SECTOR SPDR 1.0%
Value ($000) $2 Shares 24,765 Est. Cost $15.85 Unrealized
FHN FIRST HORIZON CORP 0.9%
Value ($000) $2 Shares 75,480 Est. Cost $18.93 Unrealized +6.1%
AEROJET ROCKETDYNE HOLDINGS 0.9%
Value ($000) $2 Shares 42,854 Est. Cost $48.55 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.8%
Value ($000) $2 Shares 23,839 Est. Cost $26.72 Unrealized
SDY SPDR S&P DIVIDEND ETF(PSE) 0.8%
Value ($000) $2 Shares 13,978 Est. Cost $39.42 Unrealized
XLP CONSUMER STAPLES SPDR 0.8%
Value ($000) $2 Shares 23,035 Est. Cost $16.25 Unrealized
AMZN AMAZON.COM INC 0.8%
Value ($000) $1 Shares 13,197 Est. Cost $126.09 Unrealized +0.2%
HILL INTERNATIONAL INC(NYS) 0.8%
Value ($000) $1 Shares 449,102 Est. Cost $0.00 Unrealized
MS MORGAN STANLEY (NYS) 0.8%
Value ($000) $1 Shares 18,420 Est. Cost $69.03 Unrealized +9.0%
ACTIVISION BLIZZARD INC(NSM) 0.8%
Value ($000) $1 Shares 19,050 Est. Cost $0.08 Unrealized
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $1 Shares 2,994 Est. Cost $390.56 Unrealized +27.5%
TGNA TEGNA INC(NYS) 0.7%
Value ($000) $1 Shares 66,342 Est. Cost $19.21 Unrealized +10.2%
TSEM TOWER SEMICONDUCTOR LTD(NSM) 0.7%
Value ($000) $1 Shares 30,731 Est. Cost $42.19 Unrealized +9.2%
TWITTER INC 0.7%
Value ($000) $1 Shares 30,656 Est. Cost $0.04 Unrealized
XLV HEALTH CARE SELECT SECTOR(PSE) 0.7%
Value ($000) $1 Shares 10,974 Est. Cost $111.26 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $1 Shares 7,627 Est. Cost $53.94 Unrealized
LOW LOWE'S COS INC(NYS) 0.6%
Value ($000) $1 Shares 6,217 Est. Cost $180.21 Unrealized +1.2%
HD HOME DEPOT INC(NYS) 0.6%
Value ($000) $1 Shares 4,233 Est. Cost $272.56 Unrealized -0.7%
QQQ INVESCO QQQ TRUST SERIES 1 0.6%
Value ($000) $1 Shares 4,361 Est. Cost $296.87 Unrealized
ZYMERGEN INC 0.6%
Value ($000) $1 Shares 404,873 Est. Cost $0.00 Unrealized
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $1 Shares 13,509 Est. Cost $94.12 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC(NYS) 0.6%
Value ($000) $1 Shares 3,625 Est. Cost $352.46 Unrealized -15.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $1 Shares 3,872 Est. Cost $248.28 Unrealized +14.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $1 Shares 9,013 Est. Cost $130.22 Unrealized -2.4%
MA MASTERCARD INC - A 0.5%
Value ($000) $1 Shares 3,541 Est. Cost $320.13 Unrealized +1.6%
SVB FINANCIAL GROUP(NSM) 0.5%
Value ($000) $1 Shares 2,987 Est. Cost $568.84 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1 Shares 9,355 Est. Cost $114.11 Unrealized -7.4%
SPIRIT AIRLINES INC 0.5%
Value ($000) $1 Shares 51,728 Est. Cost $5.07 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 0.5%
Value ($000) $1 Shares 9,436 Est. Cost $79.29 Unrealized
MRK MERCK & CO. INC. 0.5%
Value ($000) $1 Shares 11,133 Est. Cost $68.19 Unrealized +17.9%
NVDA NVIDIA CORP 0.5%
Value ($000) $1 Shares 7,740 Est. Cost $20.95 Unrealized -24.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1 Shares 23,507 Est. Cost $43.53 Unrealized -8.0%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $1 Shares 5,246 Est. Cost $202.53 Unrealized -2.1%
VANECK RUSSIA ETF 0.5%
Value ($000) $1 Shares 164,032 Est. Cost $17.42 Unrealized
BAC BANK OF AMERICA CORP(NYS) 0.5%
Value ($000) $1 Shares 29,097 Est. Cost $32.71 Unrealized -6.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1 Shares 6,241 Est. Cost $133.37 Unrealized +8.7%
VMWARE INC-CLASS A(NYS) 0.4%
Value ($000) $1 Shares 7,688 Est. Cost $0.11 Unrealized
BALLY'S CORP 0.4%
Value ($000) $1 Shares 40,967 Est. Cost $0.03 Unrealized
EWBC EAST WEST BANCORP INC(NSM) 0.4%
Value ($000) $1 Shares 12,006 Est. Cost $50.59 Unrealized +27.4%
RF REGIONS FINANCIAL CORP 0.4%
Value ($000) $1 Shares 39,162 Est. Cost $15.41 Unrealized +17.7%
META META PLATFORMS INC-CLASS A 0.4%
Value ($000) $1 Shares 5,682 Est. Cost $274.58 Unrealized -41.4%
PFE PFIZER INC 0.4%
Value ($000) $1 Shares 17,513 Est. Cost $33.16 Unrealized +21.9%
WTW WILLIS TOWERS WATSON PLC 0.4%
Value ($000) $1 Shares 3,748 Est. Cost $206.65 Unrealized -4.6%
ORCL ORACLE CORP 0.4%
Value ($000) $1 Shares 12,217 Est. Cost $70.90 Unrealized -1.0%
AVGO BROADCOM INC 0.4%
Value ($000) $1 Shares 1,675 Est. Cost $43.36 Unrealized +10.9%
ATLAS CORP 0.4%
Value ($000) $1 Shares 52,854 Est. Cost $0.01 Unrealized
JNJ JOHNSON & JOHNSON(NYS) 0.4%
Value ($000) $1 Shares 4,442 Est. Cost $136.52 Unrealized +12.0%
CMA COMERICA INC(NYS) 0.4%
Value ($000) $1 Shares 9,895 Est. Cost $57.09 Unrealized +15.9%
WMT WALMART INC 0.4%
Value ($000) $1 Shares 5,238 Est. Cost $45.00 Unrealized -6.7%
FITB FIFTH THIRD BANCORP(NSM) 0.3%
Value ($000) $1 Shares 19,606 Est. Cost $28.48 Unrealized +5.0%
KRE SPDR S&P REGIONAL BANKING 0.3%
Value ($000) $1 Shares 10,461 Est. Cost $42.82 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $1 Shares 24,073 Est. Cost $56.49 Unrealized -48.4%
EWH ISHARES MSCI HONG KONG ETF(PSE) 0.3%
Value ($000) $1 Shares 31,841 Est. Cost $19.71 Unrealized
PNC PNC FINANCIAL SERVICES GROUP(NYS) 0.3%
Value ($000) $1 Shares 3,866 Est. Cost $122.27 Unrealized +16.1%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $1 Shares 9,041 Est. Cost $115.88 Unrealized -26.5%
HYG ISHARES IBOXX HIGH YLD CORP 0.3%
Value ($000) $1 Shares 7,972 Est. Cost $48.60 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.3%
Value ($000) $1 Shares 15,884 Est. Cost $33.33 Unrealized -4.6%
BND VANGUARD TOTAL BOND MARKET(NMS) 0.3%
Value ($000) $1 Shares 7,589 Est. Cost $84.90 Unrealized
LITE LUMENTUM HOLDINGS INC 0.3%
Value ($000) $1 Shares 7,870 Est. Cost $92.72 Unrealized -10.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $1 Shares 1,904 Est. Cost $305.29 Unrealized -7.7%
PRPL PURPLE INNOVATION INC 0.3%
Value ($000) $1 Shares 124,844 Est. Cost $3.47 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $1 Shares 4,256 Est. Cost $163.77 Unrealized -7.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $0 Shares 37,860 Est. Cost $12.35 Unrealized -7.5%
EWZ ISHARES MSCI BRAZIL ETF 0.3%
Value ($000) $0 Shares 16,773 Est. Cost $5.33 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $0 Shares 2,585 Est. Cost $252.18 Unrealized -19.9%
KNOWBE4 INC-A 0.3%
Value ($000) $0 Shares 22,810 Est. Cost $0.02 Unrealized
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $0 Shares 19,178 Est. Cost $15.09 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.2%
Value ($000) $0 Shares 3,397 Est. Cost $80.00 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.2%
Value ($000) $0 Shares 42,045 Est. Cost $13.74 Unrealized
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $0 Shares 10,331 Est. Cost $45.52 Unrealized -11.7%
NKE NIKE INC -CL B 0.2%
Value ($000) $0 Shares 5,399 Est. Cost $133.90 Unrealized -24.1%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $0 Shares 4,761 Est. Cost $143.67 Unrealized -27.2%
BLACK KNIGHT INC 0.2%
Value ($000) $0 Shares 6,923 Est. Cost $0.07 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value ($000) $0 Shares 3,386 Est. Cost $160.86 Unrealized -5.0%
ITB ISHARES U.S. HOME CONSTRUCTI(BAT) 0.2%
Value ($000) $0 Shares 8,270 Est. Cost $75.08 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.2%
Value ($000) $0 Shares 7,800 Est. Cost $48.10 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.2%
Value ($000) $0 Shares 5,626 Est. Cost $94.19 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $0 Shares 1,140 Est. Cost $432.95 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR(PSE) 0.2%
Value ($000) $0 Shares 4,848 Est. Cost $80.66 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $0 Shares 4,910 Est. Cost $105.31 Unrealized
PYPL PAYPAL HOLDINGS INC(NSM) 0.2%
Value ($000) $0 Shares 4,513 Est. Cost $104.10 Unrealized -15.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $0 Shares 12,683 Est. Cost $29.26 Unrealized
EWC ISHARES MSCI CANADA ETF 0.2%
Value ($000) $0 Shares 12,436 Est. Cost $25.91 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $0 Shares 1,425 Est. Cost $242.56 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value ($000) $0 Shares 1,159 Est. Cost $357.76 Unrealized -7.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $0 Shares 1,702 Est. Cost $219.91 Unrealized 0.0%
KBE SPDR S&P BANK ETF 0.2%
Value ($000) $0 Shares 8,211 Est. Cost $38.19 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $0 Shares 2,050 Est. Cost $189.51 Unrealized -10.0%
C CITIGROUP INC(NYS) 0.2%
Value ($000) $0 Shares 8,636 Est. Cost $50.04 Unrealized -12.7%
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $0 Shares 4,407 Est. Cost $102.86 Unrealized
SIMO SILICON MOTION TECHNOL-ADR(NSM) 0.2%
Value ($000) $0 Shares 5,485 Est. Cost $0.08 Unrealized
APH AMPHENOL CORP-CL A(NYS) 0.2%
Value ($000) $0 Shares 5,345 Est. Cost $35.21 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.2%
Value ($000) $0 Shares 5,928 Est. Cost $54.77 Unrealized +3.9%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 2,632 Est. Cost $150.28 Unrealized -11.2%
LIVENT CORP 0.2%
Value ($000) $0 Shares 11,313 Est. Cost $0.03 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value ($000) $0 Shares 4,482 Est. Cost $84.56 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.2%
Value ($000) $0 Shares 2,716 Est. Cost $134.94 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $0 Shares 28,126 Est. Cost $16.43 Unrealized -15.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $0 Shares 2,058 Est. Cost $172.21 Unrealized 0.0%
STLD STEEL DYNAMICS INC(NSM) 0.2%
Value ($000) $0 Shares 4,729 Est. Cost $66.38 Unrealized +8.2%
LMT LOCKHEED MARTIN CORP(NYS) 0.2%
Value ($000) $0 Shares 869 Est. Cost $352.16 Unrealized +8.1%
VNM VANECK VIETNAM ETF 0.2%
Value ($000) $0 Shares 25,300 Est. Cost $7.89 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.2%
Value ($000) $0 Shares 2,609 Est. Cost $131.26 Unrealized
ABIOMED INC 0.2%
Value ($000) $0 Shares 1,368 Est. Cost $0.29 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.2%
Value ($000) $0 Shares 10,273 Est. Cost $41.57 Unrealized -10.5%
XLB MATERIALS SELECT SECTOR SPDR(PSE) 0.2%
Value ($000) $0 Shares 4,889 Est. Cost $64.87 Unrealized
BMI BADGER METER INC 0.2%
Value ($000) $0 Shares 3,572 Est. Cost $90.56 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $0 Shares 6,004 Est. Cost $142.13 Unrealized -55.9%
TSLA TESLA INC 0.2%
Value ($000) $0 Shares 1,212 Est. Cost $285.41 Unrealized -2.1%
LAM RESEARCH CORP 0.2%
Value ($000) $0 Shares 871 Est. Cost $0.49 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $0 Shares 12,305 Est. Cost $0.03 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $0 Shares 1,701 Est. Cost $200.43 Unrealized
ABNB AIRBNB INC-CLASS A 0.2%
Value ($000) $0 Shares 2,948 Est. Cost $143.60 Unrealized -22.8%
LUV SOUTHWEST AIRLINES CO(NYS) 0.2%
Value ($000) $0 Shares 9,757 Est. Cost $44.50 Unrealized -21.7%
NTAP NETAPP INC 0.2%
Value ($000) $0 Shares 4,852 Est. Cost $64.14 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $0 Shares 986 Est. Cost $334.63 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR (NSM) 0.2%
Value ($000) $0 Shares 2,537 Est. Cost $178.08 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $0 Shares 3,071 Est. Cost $100.02 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR(PSE) 0.2%
Value ($000) $0 Shares 2,489 Est. Cost $147.28 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $0 Shares 2,514 Est. Cost $0.12 Unrealized
KBH KB HOME 0.2%
Value ($000) $0 Shares 11,083 Est. Cost $34.09 Unrealized -16.6%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $0 Shares 4,461 Est. Cost $88.83 Unrealized -19.3%
FCX FREEPORT-MCMORAN INC(NYS) 0.2%
Value ($000) $0 Shares 10,457 Est. Cost $36.72 Unrealized -24.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $0 Shares 7,368 Est. Cost $34.87 Unrealized +4.7%
EXPO EXPONENT INC 0.2%
Value ($000) $0 Shares 3,199 Est. Cost $90.80 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO(NYS) 0.1%
Value ($000) $0 Shares 1,917 Est. Cost $144.79 Unrealized +5.7%
SQM QUIMICA Y MINERA CHIL-SP ADR(NYS) 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $0.09 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $0 Shares 1,678 Est. Cost $160.50 Unrealized 0.0%
WSO WATSCO INC(NYS) 0.1%
Value ($000) $0 Shares 1,052 Est. Cost $270.99 Unrealized 0.0%
DAL DELTA AIR LINES INC(NYS) 0.1%
Value ($000) $0 Shares 9,603 Est. Cost $37.17 Unrealized -16.9%
AGCO AGCO CORP(NYS) 0.1%
Value ($000) $0 Shares 2,776 Est. Cost $94.09 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $0 Shares 1,191 Est. Cost $199.94 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $0 Shares 2,989 Est. Cost $100.71 Unrealized 0.0%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $0 Shares 5,250 Est. Cost $60.38 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $0 Shares 9,014 Est. Cost $24.03 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $0 Shares 2,362 Est. Cost $0.11 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $0 Shares 1,663 Est. Cost $151.63 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $0 Shares 8,740 Est. Cost $31.02 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 924 Est. Cost $591.92 Unrealized -36.1%
ADI ANALOG DEVICES INC(NSM) 0.1%
Value ($000) $0 Shares 1,816 Est. Cost $148.98 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $0 Shares 20,644 Est. Cost $20.54 Unrealized -27.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $0 Shares 1,036 Est. Cost $259.06 Unrealized 0.0%
AOS SMITH (A.O.) CORP(NYS) 0.1%
Value ($000) $0 Shares 5,164 Est. Cost $56.00 Unrealized -3.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 5,037 Est. Cost $0.05 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $0 Shares 10,101 Est. Cost $27.49 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $0 Shares 1,262 Est. Cost $204.23 Unrealized 0.0%
PARAMOUNT GLOBAL-CLASS B 0.1%
Value ($000) $0 Shares 12,816 Est. Cost $0.02 Unrealized
CANO HEALTH INC 0.1%
Value ($000) $0 Shares 28,153 Est. Cost $0.01 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.1%
Value ($000) $0 Shares 4,144 Est. Cost $107.48 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 2,259 Est. Cost $99.36 Unrealized 0.0%
VNET VNET GROUP INC-ADR 0.1%
Value ($000) $0 Shares 43,783 Est. Cost $0.01 Unrealized
NUE NUCOR CORP(NYS) 0.1%
Value ($000) $0 Shares 2,255 Est. Cost $105.04 Unrealized +13.4%
FVRR FIVERR INTERNATIONAL LTD 0.1%
Value ($000) $0 Shares 7,892 Est. Cost $84.51 Unrealized -58.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $0 Shares 6,295 Est. Cost $72.21 Unrealized -44.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 2,866 Est. Cost $96.22 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $0 Shares 1,990 Est. Cost $115.77 Unrealized 0.0%
NOW SERVICENOW INC (NYS) 0.1%
Value ($000) $0 Shares 611 Est. Cost $124.58 Unrealized -27.7%
CSX CSX CORP(NSM) 0.1%
Value ($000) $0 Shares 8,636 Est. Cost $30.95 Unrealized -4.3%
SEAGEN INC 0.1%
Value ($000) $0 Shares 1,664 Est. Cost $0.14 Unrealized
DE DEERE & CO(NYS) 0.1%
Value ($000) $0 Shares 679 Est. Cost $349.66 Unrealized -6.6%
ALK ALASKA AIR GROUP INC(NYS) 0.1%
Value ($000) $0 Shares 5,706 Est. Cost $54.40 Unrealized -19.3%
MMM 3M CO(NYS) 0.1%
Value ($000) $0 Shares 1,996 Est. Cost $119.51 Unrealized -19.3%
NEVRO CORP 0.1%
Value ($000) $0 Shares 4,749 Est. Cost $0.05 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $0 Shares 12,775 Est. Cost $0.02 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $0 Shares 6,236 Est. Cost $38.66 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $0 Shares 2,458 Est. Cost $95.99 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $0 Shares 144 Est. Cost $31.00 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 3,353 Est. Cost $69.26 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 1,896 Est. Cost $112.11 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.1%
Value ($000) $0 Shares 24,227 Est. Cost $7.91 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 3,461 Est. Cost $60.65 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $0 Shares 1,584 Est. Cost $135.29 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BO(NMS) 0.1%
Value ($000) $0 Shares 2,029 Est. Cost $148.54 Unrealized
WRB WR BERKLEY CORP 0.1%
Value ($000) $0 Shares 3,210 Est. Cost $40.00 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS(NYS) 0.1%
Value ($000) $0 Shares 1,134 Est. Cost $182.99 Unrealized -0.7%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $0 Shares 17,420 Est. Cost $11.03 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $0 Shares 27,201 Est. Cost $14.52 Unrealized -33.3%
DRH DIAMONDROCK HOSPITALITY CO(NYS) 0.1%
Value ($000) $0 Shares 25,256 Est. Cost $0.01 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 12,572 Est. Cost $14.56 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA-ADR(NYS) 0.1%
Value ($000) $0 Shares 26,596 Est. Cost $14.26 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $0 Shares 21,646 Est. Cost $13.35 Unrealized -19.7%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $0 Shares 11,289 Est. Cost $16.27 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP(NSM) 0.1%
Value ($000) $0 Shares 25,643 Est. Cost $14.48 Unrealized -43.8%
SUMO LOGIC INC 0.1%
Value ($000) $0 Shares 22,222 Est. Cost $0.01 Unrealized
F FORD MOTOR CO(NYS) 0.1%
Value ($000) $0 Shares 14,738 Est. Cost $14.05 Unrealized -22.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $0 Shares 14,522 Est. Cost $13.17 Unrealized 0.0%
MQ MARQETA INC-A 0.1%
Value ($000) $0 Shares 21,985 Est. Cost $8.32 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value ($000) $0 Shares 21,282 Est. Cost $9.42 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $0 Shares 21,631 Est. Cost $9.28 Unrealized -24.2%
WU WESTERN UNION CO(NYS) 0.1%
Value ($000) $0 Shares 10,762 Est. Cost $0.01 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $0 Shares 11,193 Est. Cost $13.50 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $0 Shares 13,177 Est. Cost $13.38 Unrealized -11.5%
BAND BANDWIDTH INC-CLASS A 0.1%
Value ($000) $0 Shares 11,654 Est. Cost $16.43 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $0 Shares 14,454 Est. Cost $11.11 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $0 Shares 11,172 Est. Cost $14.29 Unrealized 0.0%
SIRIUS XM HOLDINGS INC(NSM) 0.1%
Value ($000) $0 Shares 22,549 Est. Cost $0.01 Unrealized
RITE AID CORP(NYS) 0.1%
Value ($000) $0 Shares 24,015 Est. Cost $0.01 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $0 Shares 26,599 Est. Cost $9.34 Unrealized -50.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 25,344 Est. Cost $6.89 Unrealized -9.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $0 Shares 16,957 Est. Cost $6.91 Unrealized 0.0%
EVGO EVGO INC 0.1%
Value ($000) $0 Shares 14,397 Est. Cost $9.77 Unrealized -10.9%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $0 Shares 26,227 Est. Cost $5.37 Unrealized +2.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.1%
Value ($000) $0 Shares 11,264 Est. Cost $12.26 Unrealized 0.0%
DESPEGAR.COM CORP 0.1%
Value ($000) $0 Shares 18,651 Est. Cost $0.01 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.1%
Value ($000) $0 Shares 15,313 Est. Cost $8.37 Unrealized +7.6%
CHICO'S FAS INC(NYS) 0.1%
Value ($000) $0 Shares 21,018 Est. Cost $0.00 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $0 Shares 17,409 Est. Cost $0.01 Unrealized
LIVEPERSON INC(NSM) 0.1%
Value ($000) $0 Shares 10,733 Est. Cost $0.01 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $0 Shares 13,292 Est. Cost $0.01 Unrealized
OSPN ONESPAN INC 0.1%
Value ($000) $0 Shares 11,328 Est. Cost $12.49 Unrealized -16.3%
CELESTICA INC 0.0%
Value ($000) $0 Shares 10,968 Est. Cost $0.01 Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 11,392 Est. Cost $0.01 Unrealized
GNW GENWORTH FINANCIAL INC-CL A(NYS) 0.0%
Value ($000) $0 Shares 23,121 Est. Cost $4.11 Unrealized -1.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 15,288 Est. Cost $6.46 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC(NYS) 0.0%
Value ($000) $0 Shares 11,291 Est. Cost $0.01 Unrealized
STEELCASE INC-CL A(NYS) 0.0%
Value ($000) $0 Shares 11,180 Est. Cost $0.01 Unrealized
OVERSEAS SHIPHOLDING GROUP-A(NYS) 0.0%
Value ($000) $0 Shares 24,735 Est. Cost $2.06 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 10,704 Est. Cost $0.01 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $0 Shares 10,368 Est. Cost $14.72 Unrealized -46.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,756 Est. Cost $0.00 Unrealized
KANDI TECHNOLOGIES GROUP INC(NSM) 0.0%
Value ($000) $0 Shares 10,715 Est. Cost $3.17 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $0 Shares 16,438 Est. Cost $11.07 Unrealized