$102 Million is the total value of Olympiad Research LP's 300 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 122.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,050,778 | +104.3% | 21,903 | +83.9% | 2.01% | +103.1% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $2,037,565 | +0.8% | 68,283 | 0.0% | 2.00% | +0.2% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,034,941 | – | 37,937 | +100.0% | 1.99% | – |
| VMW | Buy | VMWARE INC | $2,003,087 | +234.5% | 12,032 | +188.7% | 1.96% | +232.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,493,177 | – | 28,382 | +100.0% | 1.46% | – |
| AMED | Buy | AMEDISYS INC | $1,491,411 | +99.1% | 15,968 | +94.9% | 1.46% | +98.0% |
| SGEN | Buy | SEAGEN INC | $1,468,714 | +56.5% | 6,923 | +42.0% | 1.44% | +55.6% |
| NGMS | Buy | NEOGAMES S A | $1,236,276 | +29.2% | 45,788 | +25.0% | 1.21% | +28.4% |
| SPLK | Buy | SPLUNK INC | $1,007,663 | +79.2% | 6,890 | +30.0% | 0.99% | +78.2% |
| PNM | PNM RES INC | $911,695 | -1.1% | 20,437 | 0.0% | 0.89% | -1.7% | |
| ACI | ALBERTSONS COS INC | $856,993 | +4.3% | 37,670 | 0.0% | 0.84% | +3.6% | |
| BL | New | BLACKLINE INC | $690,934 | – | 12,456 | +100.0% | 0.68% | – |
| MDB | Buy | MONGODB INCcl a | $670,968 | +32.9% | 1,940 | +58.0% | 0.66% | +32.2% |
| IRBT | IROBOT CORP | $664,918 | -16.2% | 17,544 | 0.0% | 0.65% | -16.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $645,339 | +172.7% | 1,578 | +207.0% | 0.63% | +171.2% |
| GM | Buy | GENERAL MTRS CO | $632,958 | +210.4% | 19,198 | +263.0% | 0.62% | +208.5% |
| WFRD | Buy | WEATHERFORD INTL PLC | $598,798 | +184.5% | 6,629 | +109.2% | 0.59% | +183.1% |
| CHWY | Buy | CHEWY INCcl a | $594,765 | +81.7% | 32,572 | +292.7% | 0.58% | +80.5% |
| LBAI | Buy | LAKELAND BANCORP INC | $586,300 | +3.6% | 46,458 | +9.9% | 0.57% | +2.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $552,576 | +57.9% | 15,032 | +88.7% | 0.54% | +56.8% |
| TPR | New | TAPESTRY INC | $549,269 | – | 19,105 | +100.0% | 0.54% | – |
| EOG | New | EOG RES INC | $549,251 | – | 4,333 | +100.0% | 0.54% | – |
| MPC | Buy | MARATHON PETE CORP | $538,619 | +64.4% | 3,559 | +26.7% | 0.53% | +63.5% |
| TGNA | TEGNA INC | $535,040 | -10.3% | 36,722 | 0.0% | 0.52% | -10.9% | |
| HRI | New | HERC HLDGS INC | $521,909 | – | 4,388 | +100.0% | 0.51% | – |
| DVN | New | DEVON ENERGY CORP NEW | $514,301 | – | 10,782 | +100.0% | 0.50% | – |
| NTAP | New | NETAPP INC | $508,092 | – | 6,696 | +100.0% | 0.50% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $507,800 | +71.8% | 6,323 | +90.5% | 0.50% | +70.8% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $500,262 | +70.7% | 47,872 | +102.4% | 0.49% | +69.6% |
| ENLC | New | ENLINK MIDSTREAM LLC | $494,837 | – | 40,494 | +100.0% | 0.48% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $495,097 | – | 3,977 | +100.0% | 0.48% | – |
| DHI | Buy | D R HORTON INC | $495,329 | +123.2% | 4,609 | +152.7% | 0.48% | +121.5% |
| PVH | New | PVH CORPORATION | $488,899 | – | 6,390 | +100.0% | 0.48% | – |
| EXTR | Sell | EXTREME NETWORKS | $489,308 | -8.6% | 20,211 | -1.6% | 0.48% | -9.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $488,334 | -24.3% | 1,057 | -11.5% | 0.48% | -24.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $484,607 | +125.9% | 11,652 | +159.6% | 0.48% | +125.1% |
| AOS | Buy | SMITH A O CORP | $465,952 | +18.3% | 7,046 | +30.1% | 0.46% | +17.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $462,736 | +62.4% | 2,838 | +82.6% | 0.45% | +61.2% |
| SAVE | SPIRIT AIRLS INC | $460,119 | -3.8% | 27,886 | 0.0% | 0.45% | -4.2% | |
| BLD | Buy | TOPBUILD CORP | $455,396 | +95.2% | 1,810 | +106.4% | 0.45% | +93.9% |
| QLYS | Sell | QUALYS INC | $446,666 | +0.7% | 2,928 | -14.7% | 0.44% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $445,633 | +31.3% | 711 | +34.7% | 0.44% | +30.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $443,710 | +54.0% | 15,915 | +48.2% | 0.44% | +53.2% |
| BECN | New | BEACON ROOFING SUPPLY INC | $430,917 | – | 5,584 | +100.0% | 0.42% | – |
| PSX | New | PHILLIPS 66 | $426,773 | – | 3,552 | +100.0% | 0.42% | – |
| FVRR | Buy | FIVERR INTL LTD | $427,246 | +10.5% | 17,460 | +17.5% | 0.42% | +9.7% |
| RTX | Buy | RTX CORPORATION | $418,506 | +107.7% | 5,815 | +182.7% | 0.41% | +106.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $418,416 | -13.6% | 4,244 | -3.0% | 0.41% | -14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $417,322 | -16.3% | 1,812 | -9.1% | 0.41% | -16.7% |
| HAE | Buy | HAEMONETICS CORP MASS | $415,830 | +104.6% | 4,642 | +94.5% | 0.41% | +103.5% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $412,931 | -13.9% | 12,074 | -20.9% | 0.40% | -14.4% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $409,853 | +94.2% | 38,304 | +93.5% | 0.40% | +92.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $406,325 | – | 2,299 | +100.0% | 0.40% | – |
| OAS | New | CHORD ENERGY CORPORATION | $404,851 | – | 2,498 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $403,236 | – | 927 | +100.0% | 0.40% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $400,565 | – | 7,528 | +100.0% | 0.39% | – |
| DHT | Buy | DHT HOLDINGS INC | $397,868 | +64.6% | 38,628 | +36.3% | 0.39% | +63.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $397,144 | -10.7% | 5,909 | -25.4% | 0.39% | -11.2% |
| RILY | New | B. RILEY FINANCIAL INC | $396,414 | – | 9,671 | +100.0% | 0.39% | – |
| TEL | New | TE CONNECTIVITY LTD | $395,049 | – | 3,198 | +100.0% | 0.39% | – |
| COP | Buy | CONOCOPHILLIPS | $394,741 | +33.7% | 3,295 | +15.7% | 0.39% | +33.0% |
| KLAC | Buy | KLA CORP | $393,530 | -3.9% | 858 | +1.7% | 0.38% | -4.5% |
| VMI | New | VALMONT INDS INC | $390,822 | – | 1,627 | +100.0% | 0.38% | – |
| ADSK | Sell | AUTODESK INC | $391,060 | -39.7% | 1,890 | -40.3% | 0.38% | -40.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $389,329 | – | 9,204 | +100.0% | 0.38% | – |
| FREY | Buy | FREYR BATTERY | $386,569 | +168.3% | 79,053 | +413.1% | 0.38% | +166.9% |
| IDXX | Buy | IDEXX LABS INC | $383,486 | +15.0% | 877 | +32.1% | 0.38% | +14.3% |
| PII | New | POLARIS INC | $379,903 | – | 3,648 | +100.0% | 0.37% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $379,623 | – | 3,335 | +100.0% | 0.37% | – |
| STNG | Sell | SCORPIO TANKERS INC | $376,080 | -39.4% | 6,949 | -47.1% | 0.37% | -39.8% |
| KMI | New | KINDER MORGAN INC DEL | $372,586 | – | 22,472 | +100.0% | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $371,795 | – | 3,850 | +100.0% | 0.36% | – |
| TEX | New | TEREX CORP NEW | $365,829 | – | 6,349 | +100.0% | 0.36% | – |
| DOV | New | DOVER CORP | $365,377 | – | 2,619 | +100.0% | 0.36% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $365,770 | +52.5% | 9,867 | +65.2% | 0.36% | +51.7% |
| QTRX | Sell | QUANTERIX CORP | $363,215 | +17.9% | 13,383 | -2.1% | 0.36% | +17.1% |
| SWAV | SHOCKWAVE MED INC | $362,362 | -30.2% | 1,820 | 0.0% | 0.36% | -30.7% | |
| DDOG | Buy | DATADOG INC | $360,990 | +2.7% | 3,963 | +10.9% | 0.35% | +2.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $359,075 | +53.2% | 5,873 | +29.5% | 0.35% | +52.4% |
| YEXT | Sell | YEXT INC | $357,829 | -44.6% | 56,529 | -1.1% | 0.35% | -45.1% |
| TOL | New | TOLL BROTHERS INC | $356,043 | – | 4,814 | +100.0% | 0.35% | – |
| NDSN | Buy | NORDSON CORP | $356,849 | +23.2% | 1,599 | +37.0% | 0.35% | +22.5% |
| WM | New | WASTE MGMT INC DEL | $356,405 | – | 2,338 | +100.0% | 0.35% | – |
| LOW | New | LOWES COS INC | $354,367 | – | 1,705 | +100.0% | 0.35% | – |
| BURL | New | BURLINGTON STORES INC | $353,404 | – | 2,612 | +100.0% | 0.35% | – |
| TRMB | Buy | TRIMBLE INC | $348,905 | +31.0% | 6,478 | +28.7% | 0.34% | +30.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $348,909 | -1.0% | 1,441 | -1.8% | 0.34% | -1.4% |
| TNC | New | TENNANT CO | $348,357 | – | 4,698 | +100.0% | 0.34% | – |
| CAR | New | AVIS BUDGET GROUP | $344,645 | – | 1,918 | +100.0% | 0.34% | – |
| WOR | New | WORTHINGTON INDS INC | $342,792 | – | 5,545 | +100.0% | 0.34% | – |
| CAT | Buy | CATERPILLAR INC | $342,615 | +41.7% | 1,255 | +27.7% | 0.34% | +41.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $342,165 | -15.2% | 1,911 | -21.5% | 0.34% | -15.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $341,234 | +23.8% | 21,832 | +32.7% | 0.33% | +22.8% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $338,376 | – | 8,947 | +100.0% | 0.33% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $338,323 | -6.5% | 7,940 | +7.0% | 0.33% | -7.3% |
| INT | New | WORLD KINECT CORPORATION | $334,342 | – | 14,906 | +100.0% | 0.33% | – |
| PHM | Buy | PULTE GROUP INC | $333,891 | +61.0% | 4,509 | +68.9% | 0.33% | +60.3% |
| ADNT | New | ADIENT PLC | $332,539 | – | 9,061 | +100.0% | 0.33% | – |
| FTNT | Sell | FORTINET INC | $331,953 | -48.8% | 5,657 | -34.1% | 0.32% | -49.1% |
| ROST | New | ROSS STORES INC | $332,186 | – | 2,941 | +100.0% | 0.32% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $331,208 | – | 2,652 | +100.0% | 0.32% | – |
| MTB | New | M & T BK CORP | $329,402 | – | 2,605 | +100.0% | 0.32% | – |
| SYK | Sell | STRYKER CORPORATION | $329,290 | -29.1% | 1,205 | -20.9% | 0.32% | -29.5% |
| FBP | New | FIRST BANCORP P R | $329,097 | – | 24,450 | +100.0% | 0.32% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $327,469 | -0.6% | 1,638 | +1.7% | 0.32% | -1.2% |
| Sell | AMPLITUDE INC | $326,933 | -22.5% | 28,257 | -26.3% | 0.32% | -23.1% | |
| OPCH | New | OPTION CARE HEALTH INC | $325,894 | – | 10,074 | +100.0% | 0.32% | – |
| OKE | New | ONEOK INC NEW | $326,030 | – | 5,140 | +100.0% | 0.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $324,302 | – | 1,348 | +100.0% | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $323,443 | – | 639 | +100.0% | 0.32% | – |
| DE | New | DEERE & CO | $322,660 | – | 855 | +100.0% | 0.32% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $321,355 | +67.2% | 64,659 | +195.7% | 0.32% | +66.7% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $320,331 | +142.8% | 66,184 | +385.1% | 0.31% | +141.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $319,023 | -50.8% | 1,614 | -50.2% | 0.31% | -51.2% |
| FLYW | New | FLYWIRE CORPORATION | $317,082 | – | 9,943 | +100.0% | 0.31% | – |
| CROX | New | CROCS INC | $314,981 | – | 3,570 | +100.0% | 0.31% | – |
| QCOM | New | QUALCOMM INC | $313,300 | – | 2,821 | +100.0% | 0.31% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $313,293 | +48.9% | 4,014 | +70.9% | 0.31% | +48.3% |
| MCD | New | MCDONALDS CORP | $313,494 | – | 1,190 | +100.0% | 0.31% | – |
| CACI | New | CACI INTL INCcl a | $310,791 | – | 990 | +100.0% | 0.30% | – |
| STEM | New | STEM INC | $305,437 | – | 72,037 | +100.0% | 0.30% | – |
| NOVT | Sell | NOVANTA INC | $305,097 | -34.9% | 2,127 | -16.5% | 0.30% | -35.3% |
| New | ALTUS POWER INC | $304,385 | – | 57,978 | +100.0% | 0.30% | – | |
| HP | New | HELMERICH & PAYNE INC | $304,142 | – | 7,214 | +100.0% | 0.30% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $304,028 | -34.5% | 12,379 | 0.0% | 0.30% | -34.9% | |
| INDB | New | INDEPENDENT BK CORP MASS | $300,578 | – | 6,123 | +100.0% | 0.29% | – |
| BDC | New | BELDEN INC | $294,188 | – | 3,047 | +100.0% | 0.29% | – |
| ASTE | New | ASTEC INDS INC | $293,825 | – | 6,237 | +100.0% | 0.29% | – |
| BRC | New | BRADY CORPcl a | $292,010 | – | 5,317 | +100.0% | 0.29% | – |
| PAYX | New | PAYCHEX INC | $289,248 | – | 2,508 | +100.0% | 0.28% | – |
| CNQ | New | CANADIAN NAT RES LTD | $287,782 | – | 4,450 | +100.0% | 0.28% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $287,004 | – | 47,675 | +100.0% | 0.28% | – |
| RMD | Sell | RESMED INC | $283,910 | -44.6% | 1,920 | -18.1% | 0.28% | -45.0% |
| CAL | New | CALERES INC | $283,775 | – | 9,867 | +100.0% | 0.28% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $282,938 | – | 8,213 | +100.0% | 0.28% | – |
| DAC | New | DANAOS CORPORATION | $282,693 | – | 4,269 | +100.0% | 0.28% | – |
| INTU | Buy | INTUIT | $283,061 | +24.3% | 554 | +11.5% | 0.28% | +23.7% |
| GDRX | Buy | GOODRX HLDGS INC | $282,536 | +59.1% | 50,184 | +56.0% | 0.28% | +58.3% |
| GMS | New | GMS INC | $281,724 | – | 4,404 | +100.0% | 0.28% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $281,673 | -7.8% | 21,734 | -17.1% | 0.28% | -8.3% |
| KWR | New | QUAKER HOUGHTON | $282,080 | – | 1,763 | +100.0% | 0.28% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $280,525 | – | 2,658 | +100.0% | 0.28% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $279,978 | – | 917 | +100.0% | 0.27% | – |
| BYND | New | BEYOND MEAT INC | $280,086 | – | 29,115 | +100.0% | 0.27% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $278,433 | – | 1,361 | +100.0% | 0.27% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $277,581 | – | 1,368 | +100.0% | 0.27% | – |
| CI | New | THE CIGNA GROUP | $276,630 | – | 967 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $275,525 | – | 1,634 | +100.0% | 0.27% | – |
| ETSY | New | ETSY INC | $275,175 | – | 4,261 | +100.0% | 0.27% | – |
| PHR | New | PHREESIA INC | $274,839 | – | 14,713 | +100.0% | 0.27% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $272,732 | -36.3% | 1,501 | -35.3% | 0.27% | -36.7% |
| GPS | Sell | GAP INC | $271,628 | -3.2% | 25,553 | -18.7% | 0.27% | -3.6% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $271,910 | +4.9% | 10,531 | +10.8% | 0.27% | +4.3% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $271,648 | – | 10,278 | +100.0% | 0.27% | – |
| FSR | Sell | FISKER INC | $271,771 | -6.7% | 42,332 | -18.1% | 0.27% | -7.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $270,419 | -17.3% | 31,814 | +34.9% | 0.26% | -17.7% |
| TDOC | New | TELADOC HEALTH INC | $270,317 | – | 14,541 | +100.0% | 0.26% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $269,120 | – | 195 | +100.0% | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $268,388 | – | 3,844 | +100.0% | 0.26% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $268,210 | -58.9% | 1,331 | -65.8% | 0.26% | -59.2% | |
| HUBS | Sell | HUBSPOT INC | $268,905 | -40.9% | 546 | -36.1% | 0.26% | -41.3% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $268,562 | – | 1,554 | +100.0% | 0.26% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $267,781 | -28.7% | 5,225 | 0.0% | 0.26% | -29.2% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $267,414 | – | 3,112 | +100.0% | 0.26% | – |
| JACK | New | JACK IN THE BOX INC | $266,226 | – | 3,855 | +100.0% | 0.26% | – |
| WSFS | New | WSFS FINL CORP | $264,370 | – | 7,243 | +100.0% | 0.26% | – |
| TENB | Sell | TENABLE HLDGS INC | $264,320 | -5.5% | 5,900 | -8.1% | 0.26% | -5.8% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $264,447 | – | 7,067 | +100.0% | 0.26% | – |
| ERF | Sell | ENERPLUS CORP | $263,163 | -4.3% | 14,927 | -21.5% | 0.26% | -4.8% |
| ROCK | New | GIBRALTAR INDS INC | $262,884 | – | 3,894 | +100.0% | 0.26% | – |
| SNA | New | SNAP ON INC | $262,712 | – | 1,030 | +100.0% | 0.26% | – |
| KMT | Sell | KENNAMETAL INC | $262,882 | -59.3% | 10,566 | -53.6% | 0.26% | -59.7% |
| HQY | Sell | HEALTHEQUITY INC | $262,761 | -19.8% | 3,597 | -30.7% | 0.26% | -20.4% |
| BOOM | New | DMC GLOBAL INC | $262,074 | – | 10,710 | +100.0% | 0.26% | – |
| ADBE | Sell | ADOBE INC | $261,069 | -37.1% | 512 | -39.7% | 0.26% | -37.4% |
| F | New | FORD MTR CO DEL | $259,913 | – | 20,927 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $258,951 | – | 857 | +100.0% | 0.25% | – |
| LEA | New | LEAR CORP | $258,603 | – | 1,927 | +100.0% | 0.25% | – |
| MTG | New | MGIC INVT CORP WIS | $257,543 | – | 15,431 | +100.0% | 0.25% | – |
| FHN | FIRST HORIZON CORPORATION | $254,860 | -2.2% | 23,127 | 0.0% | 0.25% | -2.7% | |
| ATKR | New | ATKORE INC | $254,966 | – | 1,709 | +100.0% | 0.25% | – |
| ABM | New | ABM INDS INC | $253,823 | – | 6,344 | +100.0% | 0.25% | – |
| URBN | New | URBAN OUTFITTERS INC | $253,413 | – | 7,752 | +100.0% | 0.25% | – |
| INMD | Sell | INMODE LTD | $253,366 | -39.3% | 8,318 | -25.5% | 0.25% | -39.7% |
| KBR | New | KBR INC | $253,619 | – | 4,303 | +100.0% | 0.25% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $252,316 | -31.8% | 29,305 | -25.3% | 0.25% | -32.3% |
| MHO | New | M/I HOMES INC | $251,280 | – | 2,990 | +100.0% | 0.25% | – |
| CNHI | New | CNH INDL N V | $250,942 | – | 20,739 | +100.0% | 0.25% | – |
| AX | New | AXOS FINANCIAL INC | $248,892 | – | 6,574 | +100.0% | 0.24% | – |
| HTGC | New | HERCULES CAPITAL INC | $247,367 | – | 15,065 | +100.0% | 0.24% | – |
| FWRD | New | FORWARD AIR CORP | $246,364 | – | 3,584 | +100.0% | 0.24% | – |
| ENSG | New | ENSIGN GROUP INC | $246,172 | – | 2,649 | +100.0% | 0.24% | – |
| MRO | Sell | MARATHON OIL CORP | $246,127 | +2.7% | 9,201 | -11.6% | 0.24% | +2.1% |
| FTI | New | TECHNIPFMC PLC | $246,399 | – | 12,114 | +100.0% | 0.24% | – |
| New | BRAZE INC | $244,304 | – | 5,228 | +100.0% | 0.24% | – | |
| AAN | Buy | THE AARONS COMPANY INC | $244,171 | +12.9% | 23,321 | +52.5% | 0.24% | +12.2% |
| NOV | New | NOV INC | $242,336 | – | 11,595 | +100.0% | 0.24% | – |
| WETF | New | WISDOMTREE INC | $241,458 | – | 34,494 | +100.0% | 0.24% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $240,620 | – | 4,088 | +100.0% | 0.24% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $240,643 | – | 5,564 | +100.0% | 0.24% | – |
| XP | New | XP INCcl a | $241,264 | – | 10,467 | +100.0% | 0.24% | – |
| CARS | New | CARS COM INC | $239,597 | – | 14,211 | +100.0% | 0.24% | – |
| DENN | New | DENNYS CORP | $239,481 | – | 28,274 | +100.0% | 0.24% | – |
| DNOW | Buy | NOW INC | $240,439 | +17.7% | 20,256 | +2.7% | 0.24% | +16.9% |
| YOU | Sell | CLEAR SECURE INC | $239,333 | -45.4% | 12,570 | -33.5% | 0.23% | -45.8% |
| SMAR | New | SMARTSHEET INC | $236,610 | – | 5,848 | +100.0% | 0.23% | – |
| PPG | New | PPG INDS INC | $236,366 | – | 1,821 | +100.0% | 0.23% | – |
| AGL | New | AGILON HEALTH INC | $234,947 | – | 13,229 | +100.0% | 0.23% | – |
| APOG | New | APOGEE ENTERPRISES INC | $233,846 | – | 4,967 | +100.0% | 0.23% | – |
| APPF | Buy | APPFOLIO INC | $233,219 | +6.6% | 1,277 | +0.5% | 0.23% | +5.6% |
| GOLF | New | ACUSHNET HLDGS CORP | $232,686 | – | 4,387 | +100.0% | 0.23% | – |
| DASH | New | DOORDASH INCcl a | $231,814 | – | 2,917 | +100.0% | 0.23% | – |
| CINF | Sell | CINCINNATI FINL CORP | $230,971 | +1.6% | 2,258 | -3.4% | 0.23% | +0.9% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $230,379 | +12.1% | 6,910 | +6.0% | 0.23% | +11.9% |
| SPGI | New | S&P GLOBAL INC | $230,939 | – | 632 | +100.0% | 0.23% | – |
| SILK | New | SILK RD MED INC | $230,411 | – | 15,371 | +100.0% | 0.23% | – |
| CNMD | New | CONMED CORP | $229,535 | – | 2,276 | +100.0% | 0.22% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $228,848 | -64.5% | 14,303 | -66.0% | 0.22% | -64.7% |
| DXCM | New | DEXCOM INC | $229,052 | – | 2,455 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $227,414 | – | 1,459 | +100.0% | 0.22% | – |
| NARI | Sell | INARI MED INC | $228,181 | -42.0% | 3,489 | -48.4% | 0.22% | -42.5% |
| BYD | New | BOYD GAMING CORP | $226,227 | – | 3,719 | +100.0% | 0.22% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $225,518 | – | 27,637 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $224,427 | – | 1,621 | +100.0% | 0.22% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $224,390 | – | 12,235 | +100.0% | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $224,408 | – | 785 | +100.0% | 0.22% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $223,340 | – | 4,281 | +100.0% | 0.22% | – |
| COG | New | COTERRA ENERGY INC | $222,081 | – | 8,210 | +100.0% | 0.22% | – |
| OM | New | OUTSET MED INC | $222,627 | – | 20,462 | +100.0% | 0.22% | – |
| TITN | New | TITAN MACHY INC | $221,916 | – | 8,349 | +100.0% | 0.22% | – |
| PGNY | New | PROGYNY INC | $221,640 | – | 6,515 | +100.0% | 0.22% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $220,365 | – | 6,074 | +100.0% | 0.22% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $220,532 | -8.5% | 7,214 | +1.5% | 0.22% | -8.9% |
| SPT | Sell | SPROUT SOCIAL INC | $218,873 | -31.3% | 4,388 | -36.4% | 0.21% | -31.8% |
| LKQ | New | LKQ CORP | $218,785 | – | 4,419 | +100.0% | 0.21% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $218,938 | -33.3% | 553 | -33.8% | 0.21% | -34.0% |
| ANET | Sell | ARISTA NETWORKS INC | $216,486 | -55.5% | 1,177 | -60.8% | 0.21% | -55.8% |
| HURN | New | HURON CONSULTING GROUP INC | $216,549 | – | 2,079 | +100.0% | 0.21% | – |
| TBBK | New | BANCORP INC DEL | $216,522 | – | 6,276 | +100.0% | 0.21% | – |
| EWBC | New | EAST WEST BANCORP INC | $215,162 | – | 4,082 | +100.0% | 0.21% | – |
| BKE | New | BUCKLE INC | $215,699 | – | 6,460 | +100.0% | 0.21% | – |
| TFII | Sell | TFI INTL INC | $215,729 | +0.3% | 1,680 | -11.0% | 0.21% | -0.5% |
| MATX | New | MATSON INC | $214,969 | – | 2,423 | +100.0% | 0.21% | – |
| A | New | AGILENT TECHNOLOGIES INC | $215,365 | – | 1,926 | +100.0% | 0.21% | – |
| AMP | Sell | AMERIPRISE FINL INC | $213,962 | -43.5% | 649 | -43.1% | 0.21% | -43.7% |
| AME | New | AMETEK INC | $212,922 | – | 1,441 | +100.0% | 0.21% | – |
| OC | New | OWENS CORNING NEW | $213,482 | – | 1,565 | +100.0% | 0.21% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $213,869 | – | 4,478 | +100.0% | 0.21% | – |
| MELI | Sell | MERCADOLIBRE INC | $211,736 | -15.3% | 167 | -20.9% | 0.21% | -15.9% |
| WRB | New | BERKLEY W R CORP | $211,485 | – | 3,331 | +100.0% | 0.21% | – |
| ACCO | New | ACCO BRANDS CORP | $210,050 | – | 36,594 | +100.0% | 0.21% | – |
| CHX | New | CHAMPIONX CORPORATION | $209,944 | – | 5,894 | +100.0% | 0.21% | – |
| DAL | New | DELTA AIR LINES INC DEL | $208,310 | – | 5,630 | +100.0% | 0.20% | – |
| MED | New | MEDIFAST INC | $208,457 | – | 2,785 | +100.0% | 0.20% | – |
| YUM | New | YUM BRANDS INC | $207,650 | – | 1,662 | +100.0% | 0.20% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $207,710 | – | 1,812 | +100.0% | 0.20% | – |
| OSK | New | OSHKOSH CORP | $206,033 | – | 2,159 | +100.0% | 0.20% | – |
| PETQ | New | PETIQ INC | $204,604 | – | 10,386 | +100.0% | 0.20% | – |
| IMO | New | IMPERIAL OIL LTD | $204,479 | – | 3,320 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $204,531 | – | 2,139 | +100.0% | 0.20% | – |
| PEN | New | PENUMBRA INC | $202,962 | – | 839 | +100.0% | 0.20% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $202,749 | -25.8% | 782 | -8.1% | 0.20% | -26.0% |
| VGR | New | VECTOR GROUP LTD | $201,809 | – | 18,967 | +100.0% | 0.20% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $195,877 | – | 15,912 | +100.0% | 0.19% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $194,021 | +57.9% | 42,642 | +138.7% | 0.19% | +57.0% |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $193,789 | – | 13,992 | +100.0% | 0.19% | – |
| TREE | Buy | LENDINGTREE INC NEW | $193,611 | -4.4% | 12,491 | +36.4% | 0.19% | -4.5% |
| LPRO | New | OPEN LENDING CORP | $193,153 | – | 26,387 | +100.0% | 0.19% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $193,486 | – | 18,480 | +100.0% | 0.19% | – |
| New | ARCHER AVIATION INC | $189,254 | – | 37,402 | +100.0% | 0.18% | – | |
| RPAY | Sell | REPAY HLDGS CORP | $183,428 | -7.5% | 24,167 | -4.6% | 0.18% | -7.7% |
| New | ARHAUS INC | $178,802 | – | 19,226 | +100.0% | 0.18% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $174,914 | – | 10,283 | +100.0% | 0.17% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $174,213 | – | 12,426 | +100.0% | 0.17% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $173,428 | – | 16,724 | +100.0% | 0.17% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $171,921 | -16.1% | 25,098 | -11.5% | 0.17% | -16.8% |
| PSEC | New | PROSPECT CAP CORP | $171,046 | – | 28,272 | +100.0% | 0.17% | – |
| ACCD | New | ACCOLADE INC | $170,592 | – | 16,124 | +100.0% | 0.17% | – |
| TWI | New | TITAN INTL INC ILL | $169,621 | – | 12,630 | +100.0% | 0.17% | – |
| GTN | New | GRAY TELEVISION INC | $164,371 | – | 23,753 | +100.0% | 0.16% | – |
| RDFN | Buy | REDFIN CORP | $155,267 | -16.4% | 22,055 | +47.6% | 0.15% | -16.9% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $152,446 | +5.4% | 20,006 | +13.2% | 0.15% | +4.9% |
| FIGS | New | FIGS INCcl a | $150,556 | – | 25,518 | +100.0% | 0.15% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $147,081 | – | 26,406 | +100.0% | 0.14% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $145,995 | – | 30,102 | +100.0% | 0.14% | – |
| TILE | New | INTERFACE INC | $140,921 | – | 14,365 | +100.0% | 0.14% | – |
| PACW | Sell | PACWEST BANCORP DEL | $140,339 | -41.9% | 17,742 | -40.1% | 0.14% | -42.4% |
| New | ROVER GROUP INC | $126,258 | – | 20,169 | +100.0% | 0.12% | – | |
| Buy | STAGWELL INC | $123,037 | +13.2% | 26,234 | +74.0% | 0.12% | +13.1% | |
| BAND | Sell | BANDWIDTH INC | $115,303 | -46.5% | 10,231 | -35.0% | 0.11% | -46.7% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $104,277 | – | 24,769 | +100.0% | 0.10% | – |
| CDXS | New | CODEXIS INC | $99,784 | – | 52,796 | +100.0% | 0.10% | – |
| CLAR | Sell | CLARUS CORP NEW | $95,876 | -35.0% | 12,682 | -21.5% | 0.09% | -35.2% |
| RLGY | New | ANYWHERE REAL ESTATE INC | $87,281 | – | 13,574 | +100.0% | 0.08% | – |
| NNOX | Sell | NANO X IMAGING LTD | $81,718 | -62.7% | 12,457 | -12.0% | 0.08% | -63.0% |
| New | SKILLZ INC | $75,332 | – | 14,771 | +100.0% | 0.07% | – | |
| CENX | Sell | CENTURY ALUM CO | $73,884 | -62.0% | 10,276 | -53.9% | 0.07% | -62.5% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $61,942 | – | 13,704 | +100.0% | 0.06% | – |
| DSKE | New | DASEKE INC | $58,143 | – | 11,334 | +100.0% | 0.06% | – |
| Sell | PERIMETER SOLUTIONS SA | $47,861 | -50.8% | 10,542 | -33.4% | 0.05% | -51.0% | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -53,423 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -13,117 | -100.0% | -0.07% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -12,518 | -100.0% | -0.09% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -12,684 | -100.0% | -0.09% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -10,773 | -100.0% | -0.10% | – |
| Exit | NERDWALLET INC | $0 | – | -11,033 | -100.0% | -0.10% | – | |
| Exit | IHS HOLDING LIMITED | $0 | – | -11,060 | -100.0% | -0.11% | – | |
| Exit | VIVID SEATS INC | $0 | – | -16,412 | -100.0% | -0.13% | – | |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -17,127 | -100.0% | -0.13% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,030 | -100.0% | -0.13% | – |
| Exit | ECOVYST INC | $0 | – | -12,180 | -100.0% | -0.14% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -14,277 | -100.0% | -0.14% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -18,238 | -100.0% | -0.14% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -11,964 | -100.0% | -0.14% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -11,075 | -100.0% | -0.16% | – |
| Exit | ADEIA INC | $0 | – | -14,974 | -100.0% | -0.16% | – | |
| LUNG | Exit | PULMONX CORP | $0 | – | -13,210 | -100.0% | -0.17% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -13,670 | -100.0% | -0.18% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -3,693 | -100.0% | -0.20% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -891 | -100.0% | -0.20% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -9,980 | -100.0% | -0.20% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -3,682 | -100.0% | -0.20% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -14,310 | -100.0% | -0.20% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,227 | -100.0% | -0.20% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -6,000 | -100.0% | -0.20% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -12,016 | -100.0% | -0.21% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -31,699 | -100.0% | -0.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,169 | -100.0% | -0.21% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -18,277 | -100.0% | -0.21% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,357 | -100.0% | -0.22% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,725 | -100.0% | -0.22% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,884 | -100.0% | -0.22% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,767 | -100.0% | -0.22% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -13,829 | -100.0% | -0.22% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,005 | -100.0% | -0.22% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,028 | -100.0% | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,952 | -100.0% | -0.22% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,014 | -100.0% | -0.23% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -8,956 | -100.0% | -0.23% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,784 | -100.0% | -0.23% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,546 | -100.0% | -0.23% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,645 | -100.0% | -0.23% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,618 | -100.0% | -0.23% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,427 | -100.0% | -0.24% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6,879 | -100.0% | -0.24% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -8,137 | -100.0% | -0.24% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,680 | -100.0% | -0.24% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -10,088 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,923 | -100.0% | -0.24% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -189 | -100.0% | -0.24% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -31,415 | -100.0% | -0.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -116 | -100.0% | -0.24% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -598 | -100.0% | -0.24% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -8,704 | -100.0% | -0.24% | – |
| STNE | Exit | STONECO LTD | $0 | – | -19,704 | -100.0% | -0.25% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,087 | -100.0% | -0.25% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,465 | -100.0% | -0.25% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,776 | -100.0% | -0.25% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2,885 | -100.0% | -0.25% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,526 | -100.0% | -0.25% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,675 | -100.0% | -0.25% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -769 | -100.0% | -0.26% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,520 | -100.0% | -0.26% | – |
| Exit | ENGAGESMART INC | $0 | – | -13,611 | -100.0% | -0.26% | – | |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -7,273 | -100.0% | -0.26% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,141 | -100.0% | -0.26% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,815 | -100.0% | -0.26% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,255 | -100.0% | -0.26% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,763 | -100.0% | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,256 | -100.0% | -0.27% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,554 | -100.0% | -0.27% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,882 | -100.0% | -0.28% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -19,019 | -100.0% | -0.28% | – |
| FN | Exit | FABRINET | $0 | – | -2,213 | -100.0% | -0.28% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -991 | -100.0% | -0.28% | – |
| GES | Exit | GUESS INC | $0 | – | -15,103 | -100.0% | -0.29% | – |
| OEC | Exit | ORION S.A. | $0 | – | -13,889 | -100.0% | -0.29% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,368 | -100.0% | -0.29% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,200 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,492 | -100.0% | -0.30% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -50,129 | -100.0% | -0.30% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,233 | -100.0% | -0.30% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -16,976 | -100.0% | -0.30% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,547 | -100.0% | -0.30% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,671 | -100.0% | -0.30% | – |
| Exit | DUOLINGO INC | $0 | – | -2,164 | -100.0% | -0.30% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -1,474 | -100.0% | -0.31% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,955 | -100.0% | -0.31% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,748 | -100.0% | -0.32% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,780 | -100.0% | -0.32% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,212 | -100.0% | -0.32% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,864 | -100.0% | -0.32% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -994 | -100.0% | -0.32% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,705 | -100.0% | -0.32% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,287 | -100.0% | -0.33% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,661 | -100.0% | -0.33% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,156 | -100.0% | -0.34% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -12,855 | -100.0% | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,634 | -100.0% | -0.34% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,387 | -100.0% | -0.35% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -519 | -100.0% | -0.35% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -4,766 | -100.0% | -0.36% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -12,333 | -100.0% | -0.36% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,350 | -100.0% | -0.36% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -16,693 | -100.0% | -0.36% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -12,004 | -100.0% | -0.39% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,820 | -100.0% | -0.40% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,297 | -100.0% | -0.40% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,592 | -100.0% | -0.41% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,448 | -100.0% | -0.42% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,462 | -100.0% | -0.42% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -17,235 | -100.0% | -0.44% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,731 | -100.0% | -0.46% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -9,048 | -100.0% | -0.46% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,937 | -100.0% | -0.48% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -24,462 | -100.0% | -0.50% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,144 | -100.0% | -0.50% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,293 | -100.0% | -0.52% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -33,492 | -100.0% | -0.52% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -259,740 | -100.0% | -0.98% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -25,602 | -100.0% | -0.99% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -88,810 | -100.0% | -1.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -26,877 | -100.0% | -1.45% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -38,931 | -100.0% | -1.47% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -52,356 | -100.0% | -1.48% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -51,921 | -100.0% | -1.51% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -17,857 | -100.0% | -1.81% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -46,413 | -100.0% | -1.90% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -34,590 | -100.0% | -1.96% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -23,985 | -100.0% | -1.97% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -47,996 | -100.0% | -1.99% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -136,240 | -100.0% | -2.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -57,176 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MATLS INC | 14 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 14 | Q3 2023 | 0.5% |
| EAST WEST BANCORP INC(NSM) | 13 | Q3 2023 | 0.4% |
| ISHARES 20 YEAR TREASURY BO(NMS) | 12 | Q3 2022 | 6.4% |
| VANGUARD INT-TERM CORPORATE | 12 | Q3 2022 | 7.6% |
| TECHNOLOGY SELECT SECT SPDR(PSE) | 12 | Q3 2022 | 4.5% |
| UTILITIES SELECT SECTOR SPDR | 12 | Q3 2022 | 3.0% |
| HEALTH CARE SELECT SECTOR(PSE) | 12 | Q3 2022 | 2.0% |
| CONSUMER STAPLES SPDR | 12 | Q3 2022 | 2.2% |
| ISHARES US REAL ESTATE ETF | 12 | Q3 2022 | 2.4% |
View Olympiad Research LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-NT | 2023-02-10 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View Olympiad Research LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.