13F COMBINATION REPORT (Amended)
Olympiad Research LP
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001606587-23-000010
Total Value
$222,551
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNERSTONE BUILDING BRANDS | 21925D109 | 164,372 | $4,025 | 1.81% |
| 2 | ALLEGHANY CORP(NYS) | 017175100 | 4,783 | $3,985 | 1.79% |
| 3 | GCP APPLIED TECHNOLOGIES | 36164Y101 | 127,004 | $3,973 | 1.79% |
| 4 | ROGERS CORP(NYS) | ROG | 14,665 | $3,844 | 1.73% |
| 5 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 50,372 | $3,602 | 1.62% |
| 6 | COHERENT INC | COHR | 12,943 | $3,446 | 1.55% |
| 7 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 47,958 | $3,363 | 1.51% |
| 8 | CITRIX SYSTEMS INC | 177376100 | 34,311 | $3,334 | 1.50% |
| 9 | LHC GROUP INC | 50187A107 | 20,908 | $3,256 | 1.46% |
| 10 | CONSUMER STAPLES SPDR | 81369Y308 | 44,891 | $3,240 | 1.46% |
| 11 | FLAGSTAR BANCORP INC | 337930705 | 90,589 | $3,211 | 1.44% |
| 12 | UMPQUA HOLDINGS CORP | 904214103 | 180,783 | $3,032 | 1.36% |
| 13 | MANTECH INTERNATIONAL CORP-A | 564563104 | 31,699 | $3,026 | 1.36% |
| 14 | PS BUSINESS PARKS INC/MD | 69360J107 | 16,075 | $3,008 | 1.35% |
| 15 | COVETRUS INC | 22304C100 | 144,718 | $3,003 | 1.35% |
| 16 | AMERICAN CAMPUS COMMUNITIES(NYS) | 024835100 | 46,479 | $2,997 | 1.35% |
| 17 | BIOHAVEN PHARMACEUTICAL HOLD | BHVN | 20,562 | $2,996 | 1.35% |
| 18 | NATUS MEDICAL INC(NSM) | 639050103 | 90,964 | $2,981 | 1.34% |
| 19 | PNM RESOURCES INC | TXNM | 60,223 | $2,877 | 1.29% |
| 20 | HEALTH CARE SELECT SECTOR(PSE) | 81369Y209 | 21,906 | $2,809 | 1.26% |
| 21 | SPDR S&P DIVIDEND ETF(PSE) | 78464A763 | 23,277 | $2,763 | 1.24% |
| 22 | ATOTECH LTD | G0625A105 | 141,414 | $2,736 | 1.23% |
| 23 | VANECK GOLD MINERS ETF | 92189F106 | 97,590 | $2,672 | 1.20% |
| 24 | HEALTHCARE TRUST OF AME-CL A | 42225P501 | 95,147 | $2,656 | 1.19% |
| 25 | PLANTRONICS INC(NYS) | 727493108 | 64,699 | $2,567 | 1.15% |
| 26 | TURNING POINT THERAPEUTICS I | 90041T108 | 33,427 | $2,515 | 1.13% |
| 27 | SWITCH INC - A | 87105L104 | 74,250 | $2,487 | 1.12% |
| 28 | SAILPOINT TECHNOLOGIES HOLDI | SAIL | 38,904 | $2,439 | 1.10% |
| 29 | MICROSOFT CORP | MSFT | 9,489 | $2,437 | 1.10% |
| 30 | MANDIANT INC | 562662106 | 111,582 | $2,435 | 1.09% |
| 31 | MONEYGRAM INTERNATIONAL INC(NSM) | 60935Y208 | 232,126 | $2,321 | 1.04% |
| 32 | APPLE INC | AAPL | 16,463 | $2,251 | 1.01% |
| 33 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 225,098 | $2,159 | 0.97% |
| 34 | NIELSEN HOLDINGS PLC | NODK | 91,208 | $2,118 | 0.95% |
| 35 | ALPHABET INC-CL A | GOOG | 966 | $2,105 | 0.95% |
| 36 | NEOPHOTONICS CORP | 64051T100 | 133,119 | $2,094 | 0.94% |
| 37 | GTY TECHNOLOGY HOLDINGS INC | 362409104 | 322,644 | $2,020 | 0.91% |
| 38 | SOUTH JERSEY INDUSTRIES | 838518108 | 57,862 | $1,975 | 0.89% |
| 39 | VONAGE HOLDINGS CORP(NSM) | 92886T201 | 96,432 | $1,817 | 0.82% |
| 40 | TUFIN SOFTWARE TECHNOLOGIES | M8893U102 | 143,190 | $1,798 | 0.81% |
| 41 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 42,854 | $1,740 | 0.78% |
| 42 | ISHARES MSCI CANADA ETF | 464286509 | 49,860 | $1,679 | 0.75% |
| 43 | ISHARES MSCI BRAZIL ETF | 464286400 | 61,048 | $1,672 | 0.75% |
| 44 | VANGUARD REAL ESTATE ETF | 922908553 | 16,918 | $1,541 | 0.69% |
| 45 | HOEGH LNG PARTNERS LP(NYS) | Y3262R100 | 167,131 | $1,503 | 0.68% |
| 46 | ACTIVISION BLIZZARD INC(NSM) | 00507V109 | 19,050 | $1,483 | 0.67% |
| 47 | NVIDIA CORP | NVDA | 9,770 | $1,481 | 0.67% |
| 48 | COSTCO WHOLESALE CORP | 22160K105 | 3,074 | $1,473 | 0.66% |
| 49 | CEDAR REALTY TRUST INC | CDR-PB | 50,297 | $1,448 | 0.65% |
| 50 | TOWER SEMICONDUCTOR LTD(NSM) | TSEM | 30,731 | $1,419 | 0.64% |
| 51 | TEGNA INC(NYS) | 87901J105 | 66,342 | $1,391 | 0.63% |
| 52 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 9,584 | $1,389 | 0.62% |
| 53 | ISHARES US REAL ESTATE ETF | 464287739 | 14,795 | $1,361 | 0.61% |
| 54 | MATERIALS SELECT SECTOR SPDR(PSE) | 81369Y100 | 17,983 | $1,324 | 0.59% |
| 55 | MORGAN STANLEY (NYS) | MS-PQ | 17,358 | $1,320 | 0.59% |
| 56 | VANECK SEMICONDUCTOR ETF | 92189F676 | 6,477 | $1,320 | 0.59% |
| 57 | TECHNOLOGY SELECT SECT SPDR(PSE) | 81369Y803 | 10,046 | $1,277 | 0.57% |
| 58 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 39,607 | $1,246 | 0.56% |
| 59 | AMAZON.COM INC | AMZN | 11,583 | $1,230 | 0.55% |
| 60 | SPIRIT AIRLINES INC | 848577102 | 51,228 | $1,221 | 0.55% |
| 61 | LOWE'S COS INC(NYS) | 548661107 | 6,771 | $1,183 | 0.53% |
| 62 | SVB FINANCIAL GROUP(NSM) | 78486Q101 | 2,988 | $1,180 | 0.53% |
| 63 | ISHARES NATIONAL MUNI BOND E | 464288414 | 11,053 | $1,176 | 0.53% |
| 64 | APPLIED MATERIALS INC | 038222105 | 12,838 | $1,168 | 0.52% |
| 65 | HOME DEPOT INC(NYS) | HD | 4,250 | $1,166 | 0.52% |
| 66 | TWITTER INC | 90184L102 | 30,656 | $1,146 | 0.51% |
| 67 | JPMORGAN CHASE & CO | VYLD | 9,884 | $1,113 | 0.50% |
| 68 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,879 | $1,059 | 0.48% |
| 69 | CISCO SYSTEMS INC | CSCO | 24,497 | $1,045 | 0.47% |
| 70 | QUALCOMM INC | QCOM | 8,107 | $1,036 | 0.47% |
| 71 | GOLDMAN SACHS GROUP INC(NYS) | GSCE | 3,471 | $1,031 | 0.46% |
| 72 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,664 | $1,027 | 0.46% |
| 73 | MERCK & CO. INC. | MRK | 11,133 | $1,015 | 0.46% |
| 74 | CHANGE HEALTHCARE INC | 15912K100 | 42,194 | $973 | 0.44% |
| 75 | META PLATFORMS INC-CLASS A | META | 5,974 | $963 | 0.43% |
| 76 | VANECK RUSSIA ETF | 92189F403 | 164,032 | $927 | 0.42% |
| 77 | PFIZER INC | PFE | 17,513 | $918 | 0.41% |
| 78 | MASTERCARD INC - A | MA | 2,898 | $914 | 0.41% |
| 79 | SPDR S&P REGIONAL BANKING | 78464A698 | 15,629 | $908 | 0.41% |
| 80 | TENNECO INC-CLASS A(NYS) | XHLD | 52,083 | $894 | 0.40% |
| 81 | BANK OF AMERICA CORP(NYS) | 060505104 | 28,457 | $886 | 0.40% |
| 82 | VMWARE INC-CLASS A(NYS) | 928563402 | 7,688 | $876 | 0.39% |
| 83 | KOHLS CORP | KSS | 24,073 | $859 | 0.39% |
| 84 | VISA INC-CLASS A SHARES | V | 4,275 | $842 | 0.38% |
| 85 | ORACLE CORP | ORCL-PD | 11,875 | $830 | 0.37% |
| 86 | BALLY'S CORP | BALL | 40,967 | $810 | 0.36% |
| 87 | JOHNSON & JOHNSON(NYS) | JNJ | 4,442 | $788 | 0.35% |
| 88 | AMERICAN EXPRESS CO | AXP | 5,431 | $753 | 0.34% |
| 89 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 10,211 | $752 | 0.34% |
| 90 | WALMART INC | WMT | 6,144 | $747 | 0.34% |
| 91 | WILLIS TOWERS WATSON PLC | WTW | 3,748 | $740 | 0.33% |
| 92 | HEMISPHERE MEDIA GROUP INC | 42365Q103 | 96,413 | $736 | 0.33% |
| 93 | SPDR S&P BANK ETF | 78464A797 | 16,745 | $735 | 0.33% |
| 94 | FIRST HORIZON CORP | FHN-PH | 32,383 | $708 | 0.32% |
| 95 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,217 | $704 | 0.32% |
| 96 | ISHARES 20 YEAR TREASURY BO(NMS) | 464287432 | 6,109 | $702 | 0.32% |
| 97 | BROADCOM INC | AVGO | 1,438 | $699 | 0.31% |
| 98 | REGIONS FINANCIAL CORP | RF-PF | 37,270 | $699 | 0.31% |
| 99 | LUMENTUM HOLDINGS INC | LITE | 8,705 | $691 | 0.31% |
| 100 | VANGUARD TOTAL BOND MARKET(NMS) | 921937835 | 9,057 | $682 | 0.31% |
| 101 | ADVANCED MICRO DEVICES | AMD | 8,118 | $621 | 0.28% |
| 102 | FRANKLIN BSP REALTY TRUST IN | 35243J101 | 45,080 | $608 | 0.27% |
| 103 | MODERNA INC | MRNA | 4,256 | $608 | 0.27% |
| 104 | EAST WEST BANCORP INC(NSM) | EWBC | 9,267 | $601 | 0.27% |
| 105 | COMERICA INC(NYS) | 200340107 | 8,006 | $587 | 0.26% |
| 106 | ISHARES U.S. HOME CONSTRUCTI(BAT) | 464288752 | 11,120 | $584 | 0.26% |
| 107 | FIFTH THIRD BANCORP(NSM) | FITBM | 17,309 | $582 | 0.26% |
| 108 | ISHARES MSCI HONG KONG ETF(PSE) | 464286871 | 25,466 | $565 | 0.25% |
| 109 | NIKE INC -CL B | NKE | 5,451 | $557 | 0.25% |
| 110 | ISHARES MSCI AUSTRALIA ETF(PSE) | 464286103 | 26,035 | $552 | 0.25% |
| 111 | ISHARES CORE S&P 500 ETF(PSE) | 464287200 | 1,441 | $546 | 0.25% |
| 112 | PNC FINANCIAL SERVICES GROUP(NYS) | 693475105 | 3,267 | $515 | 0.23% |
| 113 | VANGUARD INT-TERM CORPORATE | 92206C870 | 6,276 | $502 | 0.23% |
| 114 | TRUIST FINANCIAL CORP | 89832Q109 | 10,392 | $493 | 0.22% |
| 115 | CITIZENS FINANCIAL GROUP | CIA | 13,717 | $490 | 0.22% |
| 116 | AIRBNB INC-CLASS A | ABNB | 5,493 | $489 | 0.22% |
| 117 | CITIGROUP INC(NYS) | C-PR | 10,565 | $486 | 0.22% |
| 118 | WALT DISNEY CO/THE | 254687106 | 5,065 | $478 | 0.21% |
| 119 | RIO TINTO PLC-SPON ADR | RTNTF | 7,800 | $476 | 0.21% |
| 120 | LOCKHEED MARTIN CORP(NYS) | LMT | 1,099 | $473 | 0.21% |
| 121 | AUTODESK INC | ADSK | 2,738 | $471 | 0.21% |
| 122 | DELTA AIR LINES INC(NYS) | DAL | 16,128 | $467 | 0.21% |
| 123 | FIRST REPUBLIC BANK/CA | 33616C100 | 3,231 | $466 | 0.21% |
| 124 | INTEL CORP | INTC | 12,354 | $462 | 0.21% |
| 125 | SILICON MOTION TECHNOL-ADR(NSM) | SIMO | 5,485 | $459 | 0.21% |
| 126 | BLACK KNIGHT INC | 09215C105 | 6,923 | $453 | 0.20% |
| 127 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 3,274 | $450 | 0.20% |
| 128 | SOUTHWEST AIRLINES CO(NYS) | 844741108 | 12,290 | $444 | 0.20% |
| 129 | PAYPAL HOLDINGS INC(NSM) | PYPL | 6,081 | $425 | 0.19% |
| 130 | UNITED AIRLINES HOLDINGS INC | UNTCW | 11,639 | $412 | 0.19% |
| 131 | UNITED RENTALS INC | URI | 1,670 | $406 | 0.18% |
| 132 | DOCUSIGN INC | DOCU | 6,637 | $381 | 0.17% |
| 133 | NOVARTIS AG-SPONSORED ADR | NVSEF | 4,482 | $379 | 0.17% |
| 134 | BAIDU INC - SPON ADR (NSM) | BAIDF | 2,537 | $377 | 0.17% |
| 135 | CADENCE DESIGN SYS INC(NSM) | CDNS | 2,456 | $368 | 0.17% |
| 136 | INDUSTRIAL SELECT SECT SPDR(PSE) | 81369Y704 | 4,182 | $365 | 0.16% |
| 137 | ALASKA AIR GROUP INC(NYS) | ALK | 9,088 | $364 | 0.16% |
| 138 | VANECK VIETNAM ETF | 92189F817 | 25,300 | $364 | 0.16% |
| 139 | COMMVAULT SYSTEMS INC(NSM) | CVLT | 5,686 | $358 | 0.16% |
| 140 | AMERICAN AIRLINES GROUP INC | 02376R102 | 28,126 | $357 | 0.16% |
| 141 | FIVERR INTERNATIONAL LTD | M4R82T106 | 10,394 | $357 | 0.16% |
| 142 | TRONOX HOLDINGS PLC- A | TROX | 20,644 | $347 | 0.16% |
| 143 | POWER INTEGRATIONS INC | POWI | 4,629 | $347 | 0.16% |
| 144 | FREEPORT-MCMORAN INC(NYS) | FCX | 11,812 | $346 | 0.16% |
| 145 | 3M CO(NYS) | MMM | 2,667 | $345 | 0.16% |
| 146 | MARTIN MARIETTA MATERIALS | 573284106 | 1,142 | $342 | 0.15% |
| 147 | SERVICENOW INC (NYS) | NOW | 713 | $339 | 0.15% |
| 148 | NRG ENERGY INC | NRG | 8,832 | $337 | 0.15% |
| 149 | ADOBE INC | ADBE | 914 | $335 | 0.15% |
| 150 | TRADE DESK INC/THE -CLASS A | 88339J105 | 7,892 | $331 | 0.15% |
| 151 | JETBLUE AIRWAYS CORP(NSM) | 477143101 | 39,308 | $329 | 0.15% |
| 152 | ASBURY AUTOMOTIVE GROUP(NYS) | ABG | 1,936 | $328 | 0.15% |
| 153 | CME GROUP INC | CME | 1,599 | $327 | 0.15% |
| 154 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,861 | $315 | 0.14% |
| 155 | HUNTINGTON BANCSHARES INC | HBANP | 26,224 | $315 | 0.14% |
| 156 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 2,838 | $312 | 0.14% |
| 157 | REVOLVE GROUP INC | RVLV | 11,950 | $310 | 0.14% |
| 158 | LAM RESEARCH CORP | LRCX | 725 | $309 | 0.14% |
| 159 | KONTOOR BRANDS INC | KTB | 9,244 | $308 | 0.14% |
| 160 | QORVO INC | QRVO | 3,269 | $308 | 0.14% |
| 161 | TRAVEL LEISURE CO | 894164102 | 7,896 | $307 | 0.14% |
| 162 | SEAGATE TECHNOLOGY HOLDINGS | SE | 4,276 | $305 | 0.14% |
| 163 | RESTAURANT BRANDS INTERN | 76131D103 | 6,057 | $304 | 0.14% |
| 164 | BHP GROUP LTD-SPON ADR | BHPLF | 5,250 | $295 | 0.13% |
| 165 | VISTA OUTDOOR INC | 928377100 | 10,419 | $291 | 0.13% |
| 166 | WW INTERNATIONAL INC | 98262P101 | 45,521 | $291 | 0.13% |
| 167 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 2,122 | $289 | 0.13% |
| 168 | ISHARES RUSSELL 1000 ETF(PSE) | 464287622 | 1,377 | $286 | 0.13% |
| 169 | STEEL DYNAMICS INC(NSM) | STLD | 4,299 | $284 | 0.13% |
| 170 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 4,144 | $279 | 0.13% |
| 171 | AKAMAI TECHNOLOGIES INC | AKAM | 3,035 | $277 | 0.12% |
| 172 | BRIGHT HORIZONS FAMILY SOLUT(NYS) | 109194100 | 3,265 | $276 | 0.12% |
| 173 | EATON CORP PLC | ETN | 2,174 | $274 | 0.12% |
| 174 | COUPA SOFTWARE INC | 22266L106 | 4,794 | $274 | 0.12% |
| 175 | CONTROLADORA VUELA CIA-ADR(NYS) | 21240E105 | 26,596 | $273 | 0.12% |
| 176 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 4,650 | $271 | 0.12% |
| 177 | TESLA INC | TSLA | 402 | $271 | 0.12% |
| 178 | KULICKE & SOFFA INDUSTRIES | 501242101 | 6,207 | $266 | 0.12% |
| 179 | KB HOME | KBH | 9,346 | $266 | 0.12% |
| 180 | SMITH (A.O.) CORP(NYS) | AOS | 4,821 | $264 | 0.12% |
| 181 | CRACKER BARREL OLD COUNTRY(NSM) | 22410J106 | 3,156 | $263 | 0.12% |
| 182 | ALIBABA GROUP HOLDING-SP ADR(NYS) | BBAAY | 2,291 | $260 | 0.12% |
| 183 | BOYD GAMING CORP(NYS) | BYD | 5,208 | $259 | 0.12% |
| 184 | SPDR DJIA TRUST | 78467X109 | 839 | $258 | 0.12% |
| 185 | JACK IN THE BOX INC | JACK | 4,587 | $257 | 0.12% |
| 186 | CHEVRON CORP | CVX | 1,740 | $252 | 0.11% |
| 187 | QUIMICA Y MINERA CHIL-SP ADR(NYS) | 833635105 | 3,000 | $251 | 0.11% |
| 188 | CSX CORP(NSM) | CSX | 8,596 | $250 | 0.11% |
| 189 | SYNOPSYS INC(NSM) | SNPS | 814 | $247 | 0.11% |
| 190 | SOLARWINDS CORP | 83417Q204 | 23,713 | $243 | 0.11% |
| 191 | META FINANCIAL GROUP INC | CASH | 6,190 | $239 | 0.11% |
| 192 | RIOT BLOCKCHAIN INC | RIOT | 56,255 | $236 | 0.11% |
| 193 | BROADRIDGE FINANCIAL SOLUTIO(NYS) | 11133T103 | 1,647 | $235 | 0.11% |
| 194 | PATRICK INDUSTRIES INC(NSM) | 703343103 | 4,511 | $234 | 0.11% |
| 195 | STELLANTIS NV(NYS) | STLA | 18,699 | $231 | 0.10% |
| 196 | ILLINOIS TOOL WORKS(NYS) | 452308109 | 1,258 | $229 | 0.10% |
| 197 | AUTONATION INC | AN | 2,038 | $228 | 0.10% |
| 198 | YEXT INC | YEXT | 47,089 | $225 | 0.10% |
| 199 | NUCOR CORP(NYS) | NUE | 2,154 | $225 | 0.10% |
| 200 | FLYWIRE CORP-VOTING | FLYW | 12,535 | $221 | 0.10% |
| 201 | TALOS ENERGY INC | TALO | 14,270 | $221 | 0.10% |
| 202 | DEERE & CO(NYS) | DE | 733 | $220 | 0.10% |
| 203 | PROG HOLDINGS INC | PRG | 13,320 | $220 | 0.10% |
| 204 | FAIR ISAAC CORP(NYS) | FICO | 546 | $219 | 0.10% |
| 205 | WORKDAY INC-CLASS A(NSM) | WDAY | 1,564 | $218 | 0.10% |
| 206 | SKYWEST INC(NSM) | SKYW | 10,269 | $218 | 0.10% |
| 207 | DANAOS CORP(NYS) | DAC | 3,429 | $216 | 0.10% |
| 208 | COPA HOLDINGS SA-CLASS A(NYS) | CPA | 3,401 | $216 | 0.10% |
| 209 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 6,174 | $216 | 0.10% |
| 210 | DORMAN PRODUCTS INC(NSM) | 258278100 | 1,963 | $215 | 0.10% |
| 211 | EXPEDIA GROUP INC | EXPE | 2,240 | $212 | 0.10% |
| 212 | ABIOMED INC | 003654100 | 837 | $207 | 0.09% |
| 213 | AMETEK INC | AME | 1,882 | $207 | 0.09% |
| 214 | ALLEGION PLC | ALLE | 2,105 | $206 | 0.09% |
| 215 | VULCAN MATERIALS CO | 929160109 | 1,451 | $206 | 0.09% |
| 216 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,500 | $204 | 0.09% |
| 217 | ADTALEM GLOBAL EDUCATION INC | ADT | 5,619 | $202 | 0.09% |
| 218 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 2,186 | $202 | 0.09% |
| 219 | GOPRO INC-CLASS A | GPRO | 36,127 | $200 | 0.09% |
| 220 | QUANTUMSCAPE CORP | QS | 22,857 | $196 | 0.09% |
| 221 | MARATHON DIGITAL HOLDINGS IN | MARA | 36,293 | $194 | 0.09% |
| 222 | LUMINAR TECHNOLOGIES INC | LAZRQ | 30,502 | $181 | 0.08% |
| 223 | EUROPEAN WAX CENTER INC-A | 29882P106 | 10,081 | $178 | 0.08% |
| 224 | UNDER ARMOUR INC-CLASS A (NYS) | UA | 21,132 | $176 | 0.08% |
| 225 | FARFETCH LTD-CLASS A | 30744W107 | 22,718 | $163 | 0.07% |
| 226 | RITE AID CORP(NYS) | 767754872 | 24,015 | $162 | 0.07% |
| 227 | XENIA HOTELS & RESORTS INC(NYS) | XHR | 10,390 | $151 | 0.07% |
| 228 | EHEALTH INC (NSM) | EHTH | 15,871 | $148 | 0.07% |
| 229 | CHARGEPOINT HOLDINGS INC | CHPT | 10,759 | $147 | 0.07% |
| 230 | FORD MOTOR CO(NYS) | 345370860 | 12,736 | $142 | 0.06% |
| 231 | SUMO LOGIC INC | 86646P103 | 17,846 | $134 | 0.06% |
| 232 | UNDER ARMOUR INC-CLASS C | UA | 17,599 | $133 | 0.06% |
| 233 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 12,473 | $128 | 0.06% |
| 234 | RACKSPACE TECHNOLOGY INC | RXT | 17,200 | $123 | 0.06% |
| 235 | FOSSIL GROUP INC(NSM) | FOSL | 23,061 | $119 | 0.05% |
| 236 | FISKER INC | 33813J106 | 13,856 | $119 | 0.05% |
| 237 | ONESPAN INC | OSPN | 10,004 | $119 | 0.05% |
| 238 | RENEW ENERGY GLOBAL PLC-A | RNWWW | 18,180 | $118 | 0.05% |
| 239 | AMERICAN AXLE & MFG HOLDINGS | 024061103 | 15,313 | $115 | 0.05% |
| 240 | CENTENNIAL RESOURCE DEVELO-A | 15136A102 | 18,910 | $113 | 0.05% |
| 241 | CARNIVAL CORP | CUKPF | 12,518 | $108 | 0.05% |
| 242 | TILLY'S INC-CLASS A SHRS | 886885102 | 15,108 | $106 | 0.05% |
| 243 | GOODRX HOLDINGS INC-CLASS A | GDRX | 17,397 | $103 | 0.05% |
| 244 | PLAYA HOTELS & RESORTS NV | N70544106 | 14,872 | $102 | 0.05% |
| 245 | HUDBAY MINERALS INC | HBM | 24,908 | $102 | 0.05% |
| 246 | SPORTRADAR GROUP AG-A | SRAD | 12,563 | $99 | 0.04% |
| 247 | ELDORADO GOLD CORP(NYS) | 284902509 | 15,486 | $99 | 0.04% |
| 248 | CARS.COM INC | CARS | 10,129 | $96 | 0.04% |
| 249 | ARLO TECHNOLOGIES INC | ARLO | 14,966 | $94 | 0.04% |
| 250 | VIRGIN GALACTIC HOLDINGS INC(NYS) | SPCE | 14,345 | $86 | 0.04% |
| 251 | BRIGHTSPIRE CAPITAL INC | BRSP | 11,202 | $85 | 0.04% |
| 252 | ROBINHOOD MARKETS INC - A | 770700102 | 10,203 | $84 | 0.04% |
| 253 | GENWORTH FINANCIAL INC-CL A(NYS) | 37247D106 | 23,121 | $82 | 0.04% |
| 254 | NIKOLA CORP | NODK | 16,462 | $78 | 0.04% |
| 255 | GRAFTECH INTERNATIONAL LTD | 384313508 | 10,403 | $74 | 0.03% |
| 256 | JOBY AVIATION INC | JOBY-WT | 14,158 | $70 | 0.03% |
| 257 | TECHNIPFMC PLC | FTI | 10,306 | $69 | 0.03% |
| 258 | EVGO INC | EVGOW | 11,102 | $67 | 0.03% |
| 259 | OFFERPAD SOLUTIONS INC | OPADW | 30,314 | $66 | 0.03% |
| 260 | FERROGLOBE PLC(NAS) | GSM | 11,125 | $66 | 0.03% |
| 261 | LION ELECTRIC CO/THE | 536221104 | 15,632 | $66 | 0.03% |
| 262 | DASEKE INC | 23753F107 | 10,107 | $65 | 0.03% |
| 263 | MARKFORGED HOLDING CORP | 57064N102 | 32,556 | $60 | 0.03% |
| 264 | QUOTIENT TECHNOLOGY INC | 749119103 | 18,499 | $55 | 0.02% |
| 265 | HYDROFARM HOLDINGS GROUP INC | 44888K209 | 15,849 | $55 | 0.02% |
| 266 | CERUS CORP(NMS) | CERS | 10,079 | $53 | 0.02% |
| 267 | VIVINT SMART HOME INC(NYS) | 928542109 | 15,093 | $53 | 0.02% |
| 268 | OVERSEAS SHIPHOLDING GROUP-A(NYS) | 69036R863 | 24,735 | $51 | 0.02% |
| 269 | HECLA MINING CO | 422704106 | 11,880 | $47 | 0.02% |
| 270 | COGNYTE SOFTWARE LTD | CGNT | 10,832 | $46 | 0.02% |
| 271 | INOVIO PHARMACEUTICALS INC | INO | 16,756 | $29 | 0.01% |
| 272 | KANDI TECHNOLOGIES GROUP INC(NSM) | KNDI | 10,715 | $26 | 0.01% |
| 273 | DOUYU INTERNATIONAL HOLD-ADR | 25985W105 | 16,438 | $20 | 0.01% |
| 274 | TERAWULF INC(NAS) | WULF | 15,997 | $19 | 0.01% |