$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 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $3,602 | -55.2% | 50,372 | -52.1% | 1.62% | -34.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $3,363 | -39.4% | 47,958 | -35.6% | 1.51% | -10.8% |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $3,240 | -47.3% | 44,891 | -44.6% | 1.46% | -22.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR(PSE)sbi healthcare | $2,809 | -54.4% | 21,906 | -51.3% | 1.26% | -32.9% |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $1,679 | -65.0% | 49,860 | -58.3% | 0.75% | -48.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,541 | -71.5% | 16,918 | -66.1% | 0.69% | -58.1% |
| 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% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFsemiconductr etf | $1,320 | -81.1% | 6,477 | -74.9% | 0.59% | -72.1% |
| 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% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Enational mun etf | $1,176 | -28.4% | 11,053 | -26.2% | 0.53% | +5.2% |
| HD | Sell | HOME DEPOT INC(NYS) | $1,166 | -18.7% | 4,250 | -11.3% | 0.52% | +19.6% |
| 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% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGs&p regl bkg | $908 | -65.7% | 15,629 | -59.4% | 0.41% | -49.6% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $752 | -24.4% | 10,211 | -15.5% | 0.34% | +11.2% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $735 | -65.7% | 16,745 | -59.0% | 0.33% | -49.5% |
| 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% |
| 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% |
| Sell | FRANKLIN BSP REALTY TRUST IN | $608 | -15.4% | 45,080 | -12.4% | 0.27% | +24.1% | |
| 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% |
| IVV | Sell | ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf | $546 | -78.9% | 1,441 | -74.7% | 0.24% | -69.0% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEint-term corp | $502 | -56.2% | 6,276 | -52.9% | 0.23% | -35.4% |
| C | Sell | CITIGROUP INC(NYS) | $486 | -24.4% | 10,565 | -12.3% | 0.22% | +11.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $450 | -83.0% | 3,274 | -77.2% | 0.20% | -75.1% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $412 | -26.2% | 11,639 | -3.3% | 0.18% | +8.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC(NSM) | $368 | -18.0% | 2,456 | -10.0% | 0.16% | +20.4% |
| 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% |
| 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% |
| JBLU | Sell | JETBLUE AIRWAYS CORP(NSM) | $329 | -44.8% | 39,308 | -1.4% | 0.15% | -18.7% |
| 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% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $304 | -27.1% | 6,057 | -15.2% | 0.14% | +7.9% |
| WW | Sell | WW INTERNATIONAL INC | $291 | -44.7% | 45,521 | -11.5% | 0.13% | -18.6% |
| 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% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $271 | -65.9% | 4,650 | -58.3% | 0.12% | -49.6% |
| DIA | Sell | SPDR DJIA TRUSTut ser 1 | $258 | -73.9% | 839 | -70.5% | 0.12% | -61.5% |
| AN | Sell | AUTONATION INC | $228 | -27.6% | 2,038 | -35.6% | 0.10% | +6.2% |
| YEXT | Sell | YEXT INC | $225 | -49.1% | 47,089 | -26.5% | 0.10% | -25.2% |
| 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% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $202 | -65.2% | 2,186 | -59.3% | 0.09% | -48.6% |
| EHTH | Sell | EHEALTH INC (NSM) | $148 | -36.5% | 15,871 | -15.4% | 0.07% | -5.6% |
| F | Sell | FORD MOTOR CO(NYS) | $142 | -34.6% | 12,736 | -0.7% | 0.06% | -3.0% |
| 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% |
| NKLA | Sell | NIKOLA CORP | $78 | -58.5% | 16,462 | -6.4% | 0.04% | -38.6% |
| FTI | Sell | TECHNIPFMC PLC | $69 | -48.5% | 10,306 | -40.5% | 0.03% | -24.4% |
| GSM | Sell | FERROGLOBE PLC(NAS) | $66 | -27.5% | 11,125 | -5.9% | 0.03% | +7.1% |
| DSKE | Sell | DASEKE INC | $65 | -40.4% | 10,107 | -6.2% | 0.03% | -12.1% |
| CERS | Sell | CERUS CORP(NMS) | $53 | -61.6% | 10,079 | -59.9% | 0.02% | -42.9% |
| 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.