$223 Thousand is the total value of Olympiad Research LP's 274 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNR | Buy | CORNERSTONE BUILDING BRANDS | $4,025 | +59.5% | 164,372 | +58.4% | 1.81% | +134.6% |
| Y | New | ALLEGHANY CORP(NYS) | $3,985 | – | 4,783 | +100.0% | 1.79% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $3,973 | +59.0% | 127,004 | +59.7% | 1.78% | +133.9% |
| ROG | ROGERS CORP(NYS) | $3,844 | -3.5% | 14,665 | 0.0% | 1.73% | +42.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $3,602 | -55.2% | 50,372 | -52.1% | 1.62% | -34.1% |
| COHR | Buy | COHERENT INC | $3,446 | +124.9% | 12,943 | +131.0% | 1.55% | +230.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $3,363 | -39.4% | 47,958 | -35.6% | 1.51% | -10.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $3,334 | +12.4% | 34,311 | +16.7% | 1.50% | +65.3% |
| LHCG | New | LHC GROUP INC | $3,256 | – | 20,908 | +100.0% | 1.46% | – |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $3,240 | -47.3% | 44,891 | -44.6% | 1.46% | -22.5% |
| FBC | FLAGSTAR BANCORP INC | $3,211 | -16.4% | 90,589 | 0.0% | 1.44% | +23.0% | |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $3,032 | +9.3% | 180,783 | +22.9% | 1.36% | +60.8% |
| MANT | New | MANTECH INTERNATIONAL CORP-Acl a | $3,026 | – | 31,699 | +100.0% | 1.36% | – |
| PSB | New | PS BUSINESS PARKS INC/MD | $3,008 | – | 16,075 | +100.0% | 1.35% | – |
| CVET | New | COVETRUS INC | $3,003 | – | 144,718 | +100.0% | 1.35% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES(NYS) | $2,997 | +195.3% | 46,479 | +156.3% | 1.35% | +334.5% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $2,996 | – | 20,562 | +100.0% | 1.35% | – |
| NTUS | New | NATUS MEDICAL INC(NSM) | $2,981 | – | 90,964 | +100.0% | 1.34% | – |
| PNM | PNM RESOURCES INC | $2,877 | +0.2% | 60,223 | 0.0% | 1.29% | +47.4% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR(PSE)sbi healthcare | $2,809 | -54.4% | 21,906 | -51.3% | 1.26% | -32.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETF(PSE)s&p divid etf | $2,763 | +6.0% | 23,277 | +14.5% | 1.24% | +56.0% |
| ATC | ATOTECH LTD | $2,736 | -11.9% | 141,414 | 0.0% | 1.23% | +29.6% | |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $2,672 | -17.3% | 97,590 | +15.8% | 1.20% | +21.7% |
| HTA | New | HEALTHCARE TRUST OF AME-CL Acl a new | $2,656 | – | 95,147 | +100.0% | 1.19% | – |
| POLY | New | PLANTRONICS INC(NYS) | $2,567 | – | 64,699 | +100.0% | 1.15% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,515 | – | 33,427 | +100.0% | 1.13% | – |
| SWCH | New | SWITCH INC - Acl a | $2,487 | – | 74,250 | +100.0% | 1.12% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $2,439 | – | 38,904 | +100.0% | 1.10% | – |
| MSFT | Buy | MICROSOFT CORP | $2,437 | -2.4% | 9,489 | +17.1% | 1.10% | +43.7% |
| Buy | MANDIANT INC | $2,435 | +21.6% | 111,582 | +24.3% | 1.09% | +78.8% | |
| MGI | MONEYGRAM INTERNATIONAL INC(NSM) | $2,321 | -5.3% | 232,126 | 0.0% | 1.04% | +39.4% | |
| AAPL | Buy | APPLE INC | $2,251 | -4.4% | 16,463 | +22.1% | 1.01% | +40.6% |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $2,159 | -10.3% | 225,098 | 0.0% | 0.97% | +32.0% | |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $2,118 | +6.3% | 91,208 | +24.7% | 0.95% | +56.3% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $2,105 | -10.3% | 966 | +14.5% | 0.95% | +31.9% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,094 | +41.4% | 133,119 | +36.7% | 0.94% | +108.2% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $2,020 | – | 322,644 | +100.0% | 0.91% | – |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $1,975 | +161.9% | 57,862 | +165.2% | 0.89% | +285.7% |
| VG | VONAGE HOLDINGS CORP(NSM) | $1,817 | -7.2% | 96,432 | 0.0% | 0.82% | +36.5% | |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $1,798 | – | 143,190 | +100.0% | 0.81% | – |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $1,740 | +3.2% | 42,854 | 0.0% | 0.78% | +51.8% | |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $1,679 | -65.0% | 49,860 | -58.3% | 0.75% | -48.6% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $1,672 | +160.8% | 61,048 | +260.4% | 0.75% | +283.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,541 | -71.5% | 16,918 | -66.1% | 0.69% | -58.1% |
| HMLP | New | HOEGH LNG PARTNERS LP(NYS) | $1,503 | – | 167,131 | +100.0% | 0.68% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC(NSM) | $1,483 | +59.1% | 19,050 | +63.7% | 0.67% | +133.7% |
| NVDA | Buy | NVIDIA CORP | $1,481 | -39.4% | 9,770 | +9.2% | 0.66% | -10.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,473 | -6.7% | 3,074 | +12.2% | 0.66% | +37.3% |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,448 | +90.3% | 50,297 | +82.6% | 0.65% | +180.6% |
| TSEM | TOWER SEMICONDUCTOR LTD(NSM) | $1,419 | -4.6% | 30,731 | 0.0% | 0.64% | +40.5% | |
| TGNA | Buy | TEGNA INC(NYS) | $1,391 | +33.8% | 66,342 | +42.9% | 0.62% | +96.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $1,389 | -40.8% | 9,584 | -32.2% | 0.62% | -12.8% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. real es etf | $1,361 | -72.4% | 14,795 | -67.5% | 0.61% | -59.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR(PSE)sbi materials | $1,324 | -7.3% | 17,983 | +11.0% | 0.60% | +36.5% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFsemiconductr etf | $1,320 | -81.1% | 6,477 | -74.9% | 0.59% | -72.1% |
| MS | Buy | MORGAN STANLEY (NYS) | $1,320 | -9.2% | 17,358 | +4.3% | 0.59% | +33.6% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR(PSE)technology | $1,277 | -82.3% | 10,046 | -77.8% | 0.57% | -73.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $1,246 | -74.7% | 39,607 | -69.2% | 0.56% | -62.8% |
| AMZN | Buy | AMAZON.COM INC | $1,230 | -24.1% | 11,583 | +2230.6% | 0.55% | +11.7% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,221 | +79.0% | 51,228 | +64.3% | 0.55% | +163.9% |
| LOW | Buy | LOWE'S COS INC(NYS) | $1,183 | +5.3% | 6,771 | +21.9% | 0.53% | +55.1% |
| SIVB | Buy | SVB FINANCIAL GROUP(NSM) | $1,180 | -18.7% | 2,988 | +15.2% | 0.53% | +19.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Enational mun etf | $1,176 | -28.4% | 11,053 | -26.2% | 0.53% | +5.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,168 | -16.7% | 12,838 | +20.6% | 0.52% | +22.7% |
| HD | Sell | HOME DEPOT INC(NYS) | $1,166 | -18.7% | 4,250 | -11.3% | 0.52% | +19.6% |
| TWTR | New | TWITTER INC | $1,146 | – | 30,656 | +100.0% | 0.52% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,113 | -8.5% | 9,884 | +10.8% | 0.50% | +34.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,059 | -12.9% | 3,879 | +12.6% | 0.48% | +28.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,045 | -6.9% | 24,497 | +21.7% | 0.47% | +37.0% |
| QCOM | Sell | QUALCOMM INC | $1,036 | -16.6% | 8,107 | -0.3% | 0.47% | +23.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC(NYS) | $1,031 | -12.2% | 3,471 | -2.4% | 0.46% | +29.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,027 | -81.1% | 3,664 | -75.5% | 0.46% | -72.2% |
| MRK | Buy | MERCK & CO. INC. | $1,015 | +18.3% | 11,133 | +6.5% | 0.46% | +74.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $973 | +114.3% | 42,194 | +102.4% | 0.44% | +214.4% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $963 | -21.3% | 5,974 | +8.6% | 0.43% | +16.1% |
| RSX | VANECK RUSSIA ETFvaneck russia et | $927 | 0.0% | 164,032 | 0.0% | 0.42% | +47.3% | |
| PFE | Buy | PFIZER INC | $918 | +8.8% | 17,513 | +7.5% | 0.41% | +59.7% |
| MA | Buy | MASTERCARD INC - Acl a | $914 | +7.2% | 2,898 | +21.5% | 0.41% | +58.1% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGs&p regl bkg | $908 | -65.7% | 15,629 | -59.4% | 0.41% | -49.6% |
| TEN | TENNECO INC-CLASS A(NYS) | $894 | -6.3% | 52,083 | 0.0% | 0.40% | +38.1% | |
| BAC | Buy | BANK OF AMERICA CORP(NYS) | $886 | -4.0% | 28,457 | +27.1% | 0.40% | +41.1% |
| VMW | New | VMWARE INC-CLASS A(NYS) | $876 | – | 7,688 | +100.0% | 0.39% | – |
| KSS | KOHLS CORP | $859 | -41.0% | 24,073 | 0.0% | 0.39% | -13.1% | |
| V | Buy | VISA INC-CLASS A SHARES | $842 | +4.9% | 4,275 | +18.0% | 0.38% | +54.3% |
| ORCL | Buy | ORACLE CORP | $830 | +6.3% | 11,875 | +25.7% | 0.37% | +56.7% |
| BALY | BALLY'S CORP | $810 | -35.7% | 40,967 | 0.0% | 0.36% | -5.2% | |
| JNJ | Buy | JOHNSON & JOHNSON(NYS) | $788 | +13.5% | 4,442 | +13.4% | 0.35% | +67.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $753 | -10.9% | 5,431 | +20.2% | 0.34% | +31.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $752 | -24.4% | 10,211 | -15.5% | 0.34% | +11.2% |
| WMT | Buy | WALMART INC | $747 | -2.0% | 6,144 | +20.1% | 0.34% | +44.2% |
| WLTW | WILLIS TOWERS WATSON PLC | $740 | -16.4% | 3,748 | 0.0% | 0.33% | +23.3% | |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $736 | – | 96,413 | +100.0% | 0.33% | – |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $735 | -65.7% | 16,745 | -59.0% | 0.33% | -49.5% |
| FHN | FIRST HORIZON CORP | $708 | -7.0% | 32,383 | 0.0% | 0.32% | +37.1% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $704 | -84.3% | 3,217 | -80.0% | 0.32% | -76.8% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf | $702 | -86.2% | 6,109 | -84.1% | 0.32% | -79.7% |
| AVGO | Sell | BROADCOM INC | $699 | -41.9% | 1,438 | -24.8% | 0.31% | -14.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $699 | -8.1% | 37,270 | +9.0% | 0.31% | +35.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $691 | -18.4% | 8,705 | +0.3% | 0.31% | +19.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET(NMS)total bnd mrkt | $682 | -53.7% | 9,057 | -51.1% | 0.31% | -32.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $621 | -33.4% | 8,118 | -4.9% | 0.28% | -2.1% |
| MRNA | Buy | MODERNA INC | $608 | -12.6% | 4,256 | +5.4% | 0.27% | +28.2% |
| Sell | FRANKLIN BSP REALTY TRUST IN | $608 | -15.4% | 45,080 | -12.4% | 0.27% | +24.1% | |
| EWBC | Buy | EAST WEST BANCORP INC(NSM) | $601 | -7.0% | 9,267 | +13.4% | 0.27% | +37.1% |
| CMA | Buy | COMERICA INC(NYS) | $587 | -13.2% | 8,006 | +7.1% | 0.26% | +28.2% |
| FITB | Buy | FIFTH THIRD BANCORP(NSM) | $582 | -16.5% | 17,309 | +6.8% | 0.26% | +23.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI(BAT)us home cons etf | $584 | -69.0% | 11,120 | -65.1% | 0.26% | -54.5% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf | $565 | -8.9% | 25,466 | -7.3% | 0.25% | +34.4% |
| NKE | Sell | NIKE INC -CL Bcl b | $557 | -32.6% | 5,451 | -11.2% | 0.25% | -0.8% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF(PSE)msci aust etf | $552 | +50.8% | 26,035 | +87.8% | 0.25% | +121.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf | $546 | -78.9% | 1,441 | -74.7% | 0.24% | -69.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP(NYS) | $515 | -6.2% | 3,267 | +9.7% | 0.23% | +37.5% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEint-term corp | $502 | -56.2% | 6,276 | -52.9% | 0.23% | -35.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $493 | -11.5% | 10,392 | +5.7% | 0.22% | +30.6% |
| ABNB | Buy | AIRBNB INC-CLASS A | $489 | +54.3% | 5,493 | +197.7% | 0.22% | +126.8% |
| CFG | New | CITIZENS FINANCIAL GROUP | $490 | – | 13,717 | +100.0% | 0.22% | – |
| C | Sell | CITIGROUP INC(NYS) | $486 | -24.4% | 10,565 | -12.3% | 0.22% | +11.2% |
| DIS | Buy | WALT DISNEY CO/THE | $478 | -16.1% | 5,065 | +22.0% | 0.22% | +23.6% |
| RIO | Buy | RIO TINTO PLC-SPON ADRsponsored adr | $476 | +23.3% | 7,800 | +62.5% | 0.21% | +81.4% |
| LMT | Buy | LOCKHEED MARTIN CORP(NYS) | $473 | +90.0% | 1,099 | +94.5% | 0.21% | +180.3% |
| ADSK | Buy | AUTODESK INC | $471 | -9.9% | 2,738 | +12.3% | 0.21% | +32.5% |
| DAL | Buy | DELTA AIR LINES INC(NYS) | $467 | -20.4% | 16,128 | +8.6% | 0.21% | +17.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $466 | -5.5% | 3,231 | +6.1% | 0.21% | +38.4% |
| INTC | Buy | INTEL CORP | $462 | -8.3% | 12,354 | +21.4% | 0.21% | +35.1% |
| SIMO | New | SILICON MOTION TECHNOL-ADR(NSM)sponsored adr | $459 | – | 5,485 | +100.0% | 0.21% | – |
| BKI | New | BLACK KNIGHT INC | $453 | – | 6,923 | +100.0% | 0.20% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $450 | -83.0% | 3,274 | -77.2% | 0.20% | -75.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO(NYS) | $444 | -9.8% | 12,290 | +14.4% | 0.20% | +33.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC(NSM) | $425 | +59.2% | 6,081 | +163.4% | 0.19% | +132.9% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $412 | -26.2% | 11,639 | -3.3% | 0.18% | +8.8% |
| URI | Buy | UNITED RENTALS INC | $406 | +22.7% | 1,670 | +79.0% | 0.18% | +80.2% |
| DOCU | Buy | DOCUSIGN INC | $381 | -13.6% | 6,637 | +61.1% | 0.17% | +26.7% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRsponsored adr | $379 | +5.0% | 4,482 | +9.0% | 0.17% | +54.5% |
| BIDU | Buy | BAIDU INC - SPON ADR (NSM)spon adr rep a | $377 | +22.0% | 2,537 | +8.8% | 0.17% | +79.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC(NSM) | $368 | -18.0% | 2,456 | -10.0% | 0.16% | +20.4% |
| VNM | VANECK VIETNAM ETFvaneck vietnam | $364 | -23.7% | 25,300 | 0.0% | 0.16% | +12.3% | |
| ALK | Buy | ALASKA AIR GROUP INC(NYS) | $364 | +4.9% | 9,088 | +51.9% | 0.16% | +54.7% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds | $365 | -23.0% | 4,182 | -9.1% | 0.16% | +13.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC(NSM) | $358 | -18.5% | 5,686 | -14.1% | 0.16% | +20.1% |
| AAL | AMERICAN AIRLINES GROUP INC | $357 | -30.4% | 28,126 | 0.0% | 0.16% | +1.9% | |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $357 | -18.9% | 10,394 | +79.6% | 0.16% | +19.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $347 | -18.4% | 4,629 | +1.0% | 0.16% | +20.0% |
| TROX | TRONOX HOLDINGS PLC- A | $347 | -15.2% | 20,644 | 0.0% | 0.16% | +24.8% | |
| FCX | Buy | FREEPORT-MCMORAN INC(NYS)cl b | $346 | -24.5% | 11,812 | +28.4% | 0.16% | +10.7% |
| MMM | Buy | 3M CO(NYS) | $345 | +34.2% | 2,667 | +54.3% | 0.16% | +98.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $342 | -10.2% | 1,142 | +15.2% | 0.15% | +32.8% |
| NOW | Sell | SERVICENOW INC (NYS) | $339 | -16.3% | 713 | -2.1% | 0.15% | +22.6% |
| NRG | Sell | NRG ENERGY INC | $337 | -18.4% | 8,832 | -17.9% | 0.15% | +19.8% |
| ADBE | Buy | ADOBE INC | $335 | -8.7% | 914 | +13.4% | 0.15% | +34.8% |
| TTD | New | TRADE DESK INC/THE -CLASS A | $331 | – | 7,892 | +100.0% | 0.15% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP(NSM) | $329 | -44.8% | 39,308 | -1.4% | 0.15% | -18.7% |
| CME | Buy | CME GROUP INC | $327 | +24.8% | 1,599 | +45.2% | 0.15% | +83.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP(NYS) | $328 | +22.8% | 1,936 | +16.3% | 0.15% | +79.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $315 | -75.8% | 1,861 | -70.6% | 0.14% | -64.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $315 | -36.0% | 26,224 | -22.0% | 0.14% | -5.3% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $312 | -77.9% | 2,838 | -75.7% | 0.14% | -67.5% |
| RVLV | New | REVOLVE GROUP INCcl a | $310 | – | 11,950 | +100.0% | 0.14% | – |
| LRCX | Buy | LAM RESEARCH CORP | $309 | +2.3% | 725 | +29.2% | 0.14% | +51.1% |
| QRVO | New | QORVO INC | $308 | – | 3,269 | +100.0% | 0.14% | – |
| KTB | New | KONTOOR BRANDS INC | $308 | – | 9,244 | +100.0% | 0.14% | – |
| TNL | Buy | TRAVEL LEISURE CO | $307 | +30.1% | 7,896 | +94.2% | 0.14% | +91.7% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $304 | -27.1% | 6,057 | -15.2% | 0.14% | +7.9% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $305 | -18.9% | 4,276 | +2.3% | 0.14% | +19.1% |
| BHP | BHP GROUP LTD-SPON ADRsponsored ads | $295 | -27.3% | 5,250 | 0.0% | 0.13% | +7.3% | |
| WW | Sell | WW INTERNATIONAL INC | $291 | -44.7% | 45,521 | -11.5% | 0.13% | -18.6% |
| VSTO | New | VISTA OUTDOOR INC | $291 | – | 10,419 | +100.0% | 0.13% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Erus 2000 val etf | $289 | -56.1% | 2,122 | -48.0% | 0.13% | -35.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf | $286 | -79.6% | 1,377 | -75.5% | 0.13% | -69.9% |
| STLD | Buy | STEEL DYNAMICS INC(NSM) | $284 | -1.4% | 4,299 | +24.4% | 0.13% | +45.5% |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $279 | -22.7% | 4,144 | 0.0% | 0.12% | +13.6% | |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT(NYS) | $276 | – | 3,265 | +100.0% | 0.12% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $277 | +27.1% | 3,035 | +66.4% | 0.12% | +85.1% |
| COUP | New | COUPA SOFTWARE INC | $274 | – | 4,794 | +100.0% | 0.12% | – |
| VLRS | CONTROLADORA VUELA CIA-ADR(NYS)spon adr rp 10 | $273 | -43.6% | 26,596 | 0.0% | 0.12% | -16.9% | |
| ETN | Buy | EATON CORP PLC | $274 | -12.7% | 2,174 | +5.1% | 0.12% | +28.1% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $271 | -65.9% | 4,650 | -58.3% | 0.12% | -49.6% |
| TSLA | Buy | TESLA INC | $271 | -2.9% | 402 | +55.2% | 0.12% | +43.5% |
| KBH | Buy | KB HOME | $266 | +18.2% | 9,346 | +34.3% | 0.12% | +73.9% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $266 | +19.8% | 6,207 | +57.0% | 0.12% | +76.5% |
| AOS | New | SMITH (A.O.) CORP(NYS) | $264 | – | 4,821 | +100.0% | 0.12% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY(NSM) | $263 | -29.1% | 3,156 | +1.0% | 0.12% | +4.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR(NYS)sponsored ads | $260 | +18.2% | 2,291 | +13.2% | 0.12% | +74.6% |
| DIA | Sell | SPDR DJIA TRUSTut ser 1 | $258 | -73.9% | 839 | -70.5% | 0.12% | -61.5% |
| BYD | New | BOYD GAMING CORP(NYS) | $259 | – | 5,208 | +100.0% | 0.12% | – |
| JACK | New | JACK IN THE BOX INC | $257 | – | 4,587 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP | $252 | – | 1,740 | +100.0% | 0.11% | – |
| SQM | QUIMICA Y MINERA CHIL-SP ADR(NYS)spon adr ser b | $251 | -2.3% | 3,000 | 0.0% | 0.11% | +44.9% | |
| CSX | New | CSX CORP(NSM) | $250 | – | 8,596 | +100.0% | 0.11% | – |
| SNPS | Buy | SYNOPSYS INC(NSM) | $247 | -3.5% | 814 | +6.1% | 0.11% | +42.3% |
| New | SOLARWINDS CORP | $243 | – | 23,713 | +100.0% | 0.11% | – | |
| CASH | Buy | META FINANCIAL GROUP INC | $239 | -12.1% | 6,190 | +25.2% | 0.11% | +28.9% |
| RIOT | New | RIOT BLOCKCHAIN INC | $236 | – | 56,255 | +100.0% | 0.11% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO(NYS) | $235 | -7.8% | 1,647 | +0.7% | 0.11% | +35.9% |
| PATK | Buy | PATRICK INDUSTRIES INC(NSM) | $234 | +7.3% | 4,511 | +25.1% | 0.10% | +56.7% |
| STLA | Buy | STELLANTIS NV(NYS) | $231 | +32.0% | 18,699 | +73.9% | 0.10% | +96.2% |
| ITW | New | ILLINOIS TOOL WORKS(NYS) | $229 | – | 1,258 | +100.0% | 0.10% | – |
| AN | Sell | AUTONATION INC | $228 | -27.6% | 2,038 | -35.6% | 0.10% | +6.2% |
| NUE | Buy | NUCOR CORP(NYS) | $225 | -24.2% | 2,154 | +7.9% | 0.10% | +11.0% |
| YEXT | Sell | YEXT INC | $225 | -49.1% | 47,089 | -26.5% | 0.10% | -25.2% |
| TALO | Buy | TALOS ENERGY INC | $221 | +12.2% | 14,270 | +14.6% | 0.10% | +65.0% |
| DE | New | DEERE & CO(NYS) | $220 | – | 733 | +100.0% | 0.10% | – |
| FLYW | New | FLYWIRE CORP-VOTING | $221 | – | 12,535 | +100.0% | 0.10% | – |
| PRG | Buy | PROG HOLDINGS INC | $220 | -42.4% | 13,320 | +0.2% | 0.10% | -15.4% |
| FICO | Sell | FAIR ISAAC CORP(NYS) | $219 | -51.2% | 546 | -43.2% | 0.10% | -28.5% |
| SKYW | Sell | SKYWEST INC(NSM) | $218 | -29.7% | 10,269 | -4.4% | 0.10% | +3.2% |
| WDAY | Buy | WORKDAY INC-CLASS A(NSM)cl a | $218 | -8.4% | 1,564 | +57.3% | 0.10% | +34.2% |
| CPA | New | COPA HOLDINGS SA-CLASS A(NYS)cl a | $216 | – | 3,401 | +100.0% | 0.10% | – |
| DORM | New | DORMAN PRODUCTS INC(NSM) | $215 | – | 1,963 | +100.0% | 0.10% | – |
| DAC | New | DANAOS CORP(NYS) | $216 | – | 3,429 | +100.0% | 0.10% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $216 | -33.9% | 6,174 | +58.3% | 0.10% | -3.0% |
| EXPE | New | EXPEDIA GROUP INC | $212 | – | 2,240 | +100.0% | 0.10% | – |
| ABMD | Buy | ABIOMED INC | $207 | -16.2% | 837 | +12.2% | 0.09% | +24.0% |
| AME | New | AMETEK INC | $207 | – | 1,882 | +100.0% | 0.09% | – |
| VMC | Buy | VULCAN MATERIALS CO | $206 | -8.8% | 1,451 | +18.0% | 0.09% | +34.8% |
| ALLE | New | ALLEGION PLC | $206 | – | 2,105 | +100.0% | 0.09% | – |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $204 | -21.8% | 2,500 | 0.0% | 0.09% | +15.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $202 | -65.2% | 2,186 | -59.3% | 0.09% | -48.6% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $202 | – | 5,619 | +100.0% | 0.09% | – |
| GPRO | Buy | GOPRO INC-CLASS Acl a | $200 | -2.9% | 36,127 | +49.7% | 0.09% | +42.9% |
| QS | New | QUANTUMSCAPE CORP | $196 | – | 22,857 | +100.0% | 0.09% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $194 | – | 36,293 | +100.0% | 0.09% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $181 | – | 30,502 | +100.0% | 0.08% | – |
| New | EUROPEAN WAX CENTER INC-A | $178 | – | 10,081 | +100.0% | 0.08% | – | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A (NYS)cl a | $176 | -28.7% | 21,132 | +45.8% | 0.08% | +5.3% |
| RAD | Buy | RITE AID CORP(NYS) | $162 | -7.4% | 24,015 | +20.3% | 0.07% | +37.7% |
| FTCH | Buy | FARFETCH LTD-CLASS Aord sh cl a | $163 | -43.8% | 22,718 | +18.6% | 0.07% | -18.0% |
| XHR | New | XENIA HOTELS & RESORTS INC(NYS) | $151 | – | 10,390 | +100.0% | 0.07% | – |
| EHTH | Sell | EHEALTH INC (NSM) | $148 | -36.5% | 15,871 | -15.4% | 0.07% | -5.6% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $147 | – | 10,759 | +100.0% | 0.07% | – |
| F | Sell | FORD MOTOR CO(NYS) | $142 | -34.6% | 12,736 | -0.7% | 0.06% | -3.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS Ccl c | $133 | -38.1% | 17,599 | +27.2% | 0.06% | -9.1% |
| SUMO | New | SUMO LOGIC INC | $134 | – | 17,846 | +100.0% | 0.06% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $128 | – | 12,473 | +100.0% | 0.06% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $123 | -12.1% | 17,200 | +37.5% | 0.06% | +27.9% |
| New | RENEW ENERGY GLOBAL PLC-A | $118 | – | 18,180 | +100.0% | 0.05% | – | |
| OSPN | New | ONESPAN INC | $119 | – | 10,004 | +100.0% | 0.05% | – |
| FOSL | New | FOSSIL GROUP INC(NSM) | $119 | – | 23,061 | +100.0% | 0.05% | – |
| FSR | New | FISKER INC | $119 | – | 13,856 | +100.0% | 0.05% | – |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $115 | +15.0% | 15,313 | +18.7% | 0.05% | +67.7% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-Acl a | $113 | -44.9% | 18,910 | -25.6% | 0.05% | -19.0% |
| CCL | Sell | CARNIVAL CORP | $108 | -81.0% | 12,518 | -55.5% | 0.05% | -71.8% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScl a | $106 | -61.6% | 15,108 | -48.8% | 0.05% | -42.9% |
| GDRX | Buy | GOODRX HOLDINGS INC-CLASS A | $103 | -58.3% | 17,397 | +36.1% | 0.05% | -38.7% |
| HBM | Buy | HUDBAY MINERALS INC | $102 | -1.9% | 24,908 | +88.1% | 0.05% | +43.8% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $102 | – | 14,872 | +100.0% | 0.05% | – |
| EGO | New | ELDORADO GOLD CORP(NYS) | $99 | – | 15,486 | +100.0% | 0.04% | – |
| New | SPORTRADAR GROUP AG-A | $99 | – | 12,563 | +100.0% | 0.04% | – | |
| CARS | New | CARS.COM INC | $96 | – | 10,129 | +100.0% | 0.04% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $94 | – | 14,966 | +100.0% | 0.04% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC(NYS) | $86 | – | 14,345 | +100.0% | 0.04% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $85 | -14.1% | 11,202 | +4.6% | 0.04% | +26.7% |
| New | ROBINHOOD MARKETS INC - A | $84 | – | 10,203 | +100.0% | 0.04% | – | |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | $82 | -5.7% | 23,121 | 0.0% | 0.04% | +37.0% | |
| NKLA | Sell | NIKOLA CORP | $78 | -58.5% | 16,462 | -6.4% | 0.04% | -38.6% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $74 | – | 10,403 | +100.0% | 0.03% | – |
| FTI | Sell | TECHNIPFMC PLC | $69 | -48.5% | 10,306 | -40.5% | 0.03% | -24.4% |
| New | JOBY AVIATION INC | $70 | – | 14,158 | +100.0% | 0.03% | – | |
| EVGO | Buy | EVGO INC | $67 | -52.5% | 11,102 | +0.9% | 0.03% | -30.2% |
| GSM | Sell | FERROGLOBE PLC(NAS) | $66 | -27.5% | 11,125 | -5.9% | 0.03% | +7.1% |
| LEV | New | LION ELECTRIC CO/THE | $66 | – | 15,632 | +100.0% | 0.03% | – |
| Buy | OFFERPAD SOLUTIONS INC | $66 | -45.0% | 30,314 | +26.8% | 0.03% | -18.9% | |
| DSKE | Sell | DASEKE INC | $65 | -40.4% | 10,107 | -6.2% | 0.03% | -12.1% |
| Buy | MARKFORGED HOLDING CORP | $60 | -45.5% | 32,556 | +17.6% | 0.03% | -20.6% | |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $55 | – | 15,849 | +100.0% | 0.02% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $55 | -43.9% | 18,499 | +20.7% | 0.02% | -16.7% |
| VVNT | Buy | VIVINT SMART HOME INC(NYS) | $53 | -39.8% | 15,093 | +15.9% | 0.02% | -11.1% |
| CERS | Sell | CERUS CORP(NMS) | $53 | -61.6% | 10,079 | -59.9% | 0.02% | -42.9% |
| OSG | OVERSEAS SHIPHOLDING GROUP-A(NYS)cl a new | $51 | -1.9% | 24,735 | 0.0% | 0.02% | +43.8% | |
| CGNT | New | COGNYTE SOFTWARE LTD | $46 | – | 10,832 | +100.0% | 0.02% | – |
| HL | New | HECLA MINING CO | $47 | – | 11,880 | +100.0% | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $29 | – | 16,756 | +100.0% | 0.01% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC(NSM) | $26 | -23.5% | 10,715 | 0.0% | 0.01% | +20.0% | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $20 | -41.2% | 16,438 | 0.0% | 0.01% | -10.0% | |
| Sell | TERAWULF INC(NAS) | $19 | -93.2% | 15,997 | -52.1% | 0.01% | -89.4% | |
| PAYA | Exit | PAYA HOLDINGS INC-A | $0 | – | -10,267 | -100.0% | -0.02% | – |
| INNV | Exit | INNOVAGE HOLDING CORP | $0 | – | -10,607 | -100.0% | -0.02% | – |
| Exit | ROVER GROUP INC | $0 | – | -11,715 | -100.0% | -0.02% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -11,334 | -100.0% | -0.02% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -11,208 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,019 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -14,012 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP(NYS) | $0 | – | -10,761 | -100.0% | -0.03% | – |
| IS | Exit | IRONSOURCE LTD-A | $0 | – | -18,699 | -100.0% | -0.03% | – |
| Exit | CUE HEALTH INC | $0 | – | -13,741 | -100.0% | -0.03% | – | |
| Exit | FARADAY FUTURE INTELLIGENT ELE | $0 | – | -18,828 | -100.0% | -0.03% | – | |
| AFIN | Exit | NECESSITY RETAIL REIT INC/THE | $0 | – | -12,323 | -100.0% | -0.03% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -14,266 | -100.0% | -0.03% | – |
| Exit | PLANET LABS PBC | $0 | – | -20,088 | -100.0% | -0.03% | – | |
| COTY | Exit | COTY INC-CL A(NYS) | $0 | – | -11,505 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,845 | -100.0% | -0.03% | – |
| UWMC | Exit | UWM HOLDINGS CORP | $0 | – | -23,979 | -100.0% | -0.03% | – |
| VZIO | Exit | VIZIO HOLDING CORP-A | $0 | – | -12,664 | -100.0% | -0.04% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -40,532 | -100.0% | -0.04% | – |
| HNST | Exit | HONEST CO INC/THE | $0 | – | -22,576 | -100.0% | -0.04% | – |
| Exit | UDEMY INC | $0 | – | -10,165 | -100.0% | -0.04% | – | |
| LILAK | Exit | LIBERTY LATIN AMERIC-CL C | $0 | – | -13,891 | -100.0% | -0.04% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,249 | -100.0% | -0.04% | – |
| HUT | Exit | HUT 8 MINING CORP(PNK) | $0 | – | -25,154 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -24,113 | -100.0% | -0.04% | – |
| Exit | ESS TECH INC | $0 | – | -28,321 | -100.0% | -0.05% | – | |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -14,895 | -100.0% | -0.05% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -10,943 | -100.0% | -0.05% | – |
| ADT | Exit | ADT INC | $0 | – | -21,935 | -100.0% | -0.05% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -14,085 | -100.0% | -0.05% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIE | $0 | – | -11,892 | -100.0% | -0.05% | – |
| PCG | Exit | P G & E CORP | $0 | – | -15,779 | -100.0% | -0.06% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -42,153 | -100.0% | -0.06% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -29,209 | -100.0% | -0.06% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,073 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -1,745 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC(NSM) | $0 | – | -2,652 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC(NSM) | $0 | – | -3,413 | -100.0% | -0.06% | – |
| LPI | Exit | LAREDO PETROLEUM INC(NYS) | $0 | – | -2,547 | -100.0% | -0.06% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -7,756 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -151 | -100.0% | -0.06% | – |
| GOEV | Exit | CANOO INC | $0 | – | -37,313 | -100.0% | -0.06% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -7,312 | -100.0% | -0.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,304 | -100.0% | -0.06% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -18,218 | -100.0% | -0.06% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -13,228 | -100.0% | -0.06% | – |
| RPD | Exit | RAPID7 INC(NMS) | $0 | – | -1,891 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ INC(NYS) | $0 | – | -4,409 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Acl a | $0 | – | -1,212 | -100.0% | -0.06% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -3,675 | -100.0% | -0.06% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -2,965 | -100.0% | -0.06% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,295 | -100.0% | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -3,733 | -100.0% | -0.07% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -10,233 | -100.0% | -0.07% | – |
| TECH | Exit | BIO-TECHNE CORP(NSM) | $0 | – | -513 | -100.0% | -0.07% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -46,906 | -100.0% | -0.07% | – |
| EVR | Exit | EVERCORE INC - Aclass a | $0 | – | -2,000 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf | $0 | – | -844 | -100.0% | -0.07% | – |
| LRN | Exit | STRIDE INC | $0 | – | -6,278 | -100.0% | -0.07% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -34,670 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -2,568 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC(NSM) | $0 | – | -738 | -100.0% | -0.07% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF(PSE)msci germany etf | $0 | – | -8,157 | -100.0% | -0.07% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -2,462 | -100.0% | -0.07% | – |
| CROX | Exit | CROCS INC(NSM) | $0 | – | -3,075 | -100.0% | -0.07% | – |
| MC | Exit | MOELIS & CO - CLASS Acl a | $0 | – | -5,019 | -100.0% | -0.07% | – |
| VST | Exit | VISTRA CORP | $0 | – | -10,148 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -958 | -100.0% | -0.07% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -7,415 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -851 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,786 | -100.0% | -0.08% | – |
| MNRO | Exit | MONRO INC | $0 | – | -5,783 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -926 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acl a | $0 | – | -2,876 | -100.0% | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -9,540 | -100.0% | -0.08% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,144 | -100.0% | -0.08% | – |
| DBD | Exit | DIEBOLD NIXDORF INC (NYS) | $0 | – | -40,434 | -100.0% | -0.08% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,659 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,504 | -100.0% | -0.08% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,824 | -100.0% | -0.09% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -2,665 | -100.0% | -0.09% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,517 | -100.0% | -0.09% | – |
| MASI | Exit | MASIMO CORP(NSM) | $0 | – | -2,035 | -100.0% | -0.09% | – |
| M | Exit | MACY'S INC (NYS) | $0 | – | -12,179 | -100.0% | -0.09% | – |
| G | Exit | GENPACT LTD | $0 | – | -6,847 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg | $0 | – | -3,078 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP(NYS) | $0 | – | -1,329 | -100.0% | -0.09% | – |
| MILE | Exit | METROMILE INC | $0 | – | -244,429 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,588 | -100.0% | -0.10% | – | |
| BOX | Exit | BOX INC - CLASS Acl a | $0 | – | -11,260 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC(NSM) | $0 | – | -2,853 | -100.0% | -0.10% | – |
| SMTC | Exit | SEMTECH CORP(NSM) | $0 | – | -4,928 | -100.0% | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -15,544 | -100.0% | -0.10% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -832 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -779 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Acl a | $0 | – | -3,145 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $0 | – | -1,543 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -13,170 | -100.0% | -0.13% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,983 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO/THE(NYS) | $0 | – | -2,263 | -100.0% | -0.13% | – |
| CAL | Exit | CALERES INC(NYS) | $0 | – | -22,367 | -100.0% | -0.13% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC(NSM) | $0 | – | -6,704 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF(PSE)ftse europe etf | $0 | – | -7,462 | -100.0% | -0.14% | – |
| DBX | Exit | DROPBOX INC-CLASS Acl a | $0 | – | -22,484 | -100.0% | -0.16% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF(PSE)msci jpn etf new | $0 | – | -8,650 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $0 | – | -2,597 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $0 | – | -15,076 | -100.0% | -0.21% | – |
| WLL | Exit | WHITING PETROLEUM CORP(NYS) | $0 | – | -8,927 | -100.0% | -0.22% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFishares biotech | $0 | – | -6,031 | -100.0% | -0.24% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,400 | -100.0% | -0.37% | – |
| ZNGA | Exit | ZYNGA INC - CL A(NSM)cl a | $0 | – | -130,688 | -100.0% | -0.37% | – |
| JOBS | Exit | 51JOB INC-ADR (NSM)sponsored ads | $0 | – | -25,554 | -100.0% | -0.46% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -506,757 | -100.0% | -0.46% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -30,826 | -100.0% | -0.61% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -56,625 | -100.0% | -0.62% | – |
| VNE | Exit | VEONEER INC | $0 | – | -55,571 | -100.0% | -0.63% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -11,140 | -100.0% | -0.63% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -199,006 | -100.0% | -0.91% | – |
| Exit | US ECOLOGY INC | $0 | – | -63,338 | -100.0% | -0.93% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -35,280 | -100.0% | -0.93% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -78,719 | -100.0% | -0.93% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -92,395 | -100.0% | -0.94% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE)(NSM) | $0 | – | -62,311 | -100.0% | -1.08% | – |
| XENT | Exit | INTERSECT ENT INC(NMS) | $0 | – | -125,990 | -100.0% | -1.08% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -193,253 | -100.0% | -1.10% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -187,467 | -100.0% | -1.14% | – |
| FOE | Exit | FERRO CORP | $0 | – | -182,828 | -100.0% | -1.21% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC(NSM) | $0 | – | -65,860 | -100.0% | -1.22% | – |
| WBT | Exit | WELBILT INC | $0 | – | -168,705 | -100.0% | -1.22% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -21,198 | -100.0% | -1.22% | – |
| CERN | Exit | CERNER CORP(NSM) | $0 | – | -42,868 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-01
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.