$186 Thousand is the total value of Olympiad Research LP's 250 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | Buy | CITRIX SYSTEMS INC | $4,067 | +22.0% | 39,139 | +14.1% | 2.19% | +46.1% |
| Y | ALLEGHANY CORP(NYS) | $4,015 | +0.8% | 4,783 | 0.0% | 2.16% | +20.6% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $4,014 | – | 234,055 | +100.0% | 2.16% | – |
| SGFY | New | SIGNIFY HEALTH INC -CLASS A | $4,014 | – | 137,694 | +100.0% | 2.16% | – |
| LHCG | Buy | LHC GROUP INC | $4,005 | +23.0% | 24,471 | +17.0% | 2.15% | +47.2% |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPunit ltd int | $3,997 | – | 252,833 | +100.0% | 2.15% | – |
| IRBT | New | IROBOT CORP(NSM) | $3,850 | – | 68,340 | +100.0% | 2.07% | – |
| ROG | ROGERS CORP(NYS) | $3,547 | -7.7% | 14,665 | 0.0% | 1.91% | +10.5% | |
| CVET | Buy | COVETRUS INC | $3,522 | +17.3% | 168,675 | +16.6% | 1.89% | +40.4% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $3,506 | +15.6% | 205,166 | +13.5% | 1.89% | +38.5% |
| SWCH | Buy | SWITCH INC - Acl a | $3,497 | +40.6% | 103,811 | +39.8% | 1.88% | +68.4% |
| TEN | Buy | TENNECO INC-CLASS A(NYS) | $3,173 | +254.9% | 182,434 | +250.3% | 1.71% | +324.6% |
| ZEN | New | ZENDESK INC(NYS) | $3,053 | – | 40,115 | +100.0% | 1.64% | – |
| FBC | FLAGSTAR BANCORP INC | $3,026 | -5.8% | 90,589 | 0.0% | 1.63% | +12.8% | |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $3,027 | +42.9% | 109,210 | +19.7% | 1.63% | +71.0% |
| PNM | PNM RESOURCES INC | $2,754 | -4.3% | 60,223 | 0.0% | 1.48% | +14.5% | |
| IS | New | IRONSOURCE LTD-A | $2,714 | – | 788,980 | +100.0% | 1.46% | – |
| ECOM | New | CHANNELADVISOR CORP(NYS) | $2,500 | – | 110,327 | +100.0% | 1.34% | – |
| AVLR | New | AVALARA INC | $2,498 | – | 27,209 | +100.0% | 1.34% | – |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $2,442 | +23.6% | 73,067 | +26.3% | 1.31% | +48.1% |
| MGI | MONEYGRAM INTERNATIONAL INC(NSM) | $2,414 | +4.0% | 232,126 | 0.0% | 1.30% | +24.4% | |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS(NSM) | $2,406 | – | 25,175 | +100.0% | 1.29% | – |
| AAPL | Sell | APPLE INC | $2,255 | +0.2% | 16,317 | -0.9% | 1.21% | +20.0% |
| MSFT | Buy | MICROSOFT CORP | $2,226 | -8.7% | 9,557 | +0.7% | 1.20% | +9.3% |
| STOR | New | STORE CAPITAL CORP(NYS) | $1,960 | – | 62,549 | +100.0% | 1.05% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,920 | – | 60,901 | +100.0% | 1.03% | – |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $1,868 | -13.5% | 225,098 | 0.0% | 1.00% | +3.6% | |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $1,841 | -12.5% | 19,244 | +1892.1% | 0.99% | +4.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $1,784 | -50.5% | 24,765 | -50.8% | 0.96% | -40.7% |
| FHN | Buy | FIRST HORIZON CORP | $1,728 | +144.1% | 75,480 | +133.1% | 0.93% | +192.1% |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $1,714 | -1.5% | 42,854 | 0.0% | 0.92% | +17.9% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,562 | -53.6% | 23,839 | -50.3% | 0.84% | -44.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETF(PSE)s&p divid etf | $1,559 | -43.6% | 13,978 | -39.9% | 0.84% | -32.4% |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $1,537 | -52.6% | 23,035 | -48.7% | 0.83% | -43.2% |
| HIL | New | HILL INTERNATIONAL INC(NYS) | $1,491 | – | 449,102 | +100.0% | 0.80% | – |
| AMZN | Buy | AMAZON.COM INC | $1,491 | +21.2% | 13,197 | +13.9% | 0.80% | +45.0% |
| MS | Buy | MORGAN STANLEY (NYS) | $1,455 | +10.2% | 18,420 | +6.1% | 0.78% | +32.0% |
| ATVI | ACTIVISION BLIZZARD INC(NSM) | $1,416 | -4.5% | 19,050 | 0.0% | 0.76% | +14.4% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,414 | -4.0% | 2,994 | -2.6% | 0.76% | +15.0% |
| TGNA | TEGNA INC(NYS) | $1,372 | -1.4% | 66,342 | 0.0% | 0.74% | +18.1% | |
| TSEM | TOWER SEMICONDUCTOR LTD(NSM) | $1,350 | -4.9% | 30,731 | 0.0% | 0.73% | +13.8% | |
| TWTR | TWITTER INC | $1,344 | +17.3% | 30,656 | 0.0% | 0.72% | +40.4% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR(PSE)sbi healthcare | $1,329 | -52.7% | 10,974 | -49.9% | 0.72% | -43.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,258 | +299.4% | 7,627 | +309.8% | 0.68% | +376.8% |
| HD | Sell | HOME DEPOT INC(NYS) | $1,168 | +0.2% | 4,233 | -0.4% | 0.63% | +19.8% |
| LOW | Sell | LOWE'S COS INC(NYS) | $1,168 | -1.3% | 6,217 | -8.2% | 0.63% | +18.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,166 | +13.5% | 4,361 | +19.0% | 0.63% | +36.0% |
| ZY | New | ZYMERGEN INC | $1,126 | – | 404,873 | +100.0% | 0.61% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $1,107 | -5.2% | 13,509 | +5.2% | 0.60% | +13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC(NYS) | $1,062 | +3.0% | 3,625 | +4.4% | 0.57% | +23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,034 | -2.4% | 3,872 | -0.2% | 0.56% | +16.8% |
| QCOM | Buy | QUALCOMM INC | $1,018 | -1.7% | 9,013 | +11.2% | 0.55% | +17.6% |
| MA | Buy | MASTERCARD INC - Acl a | $1,007 | +10.2% | 3,541 | +22.2% | 0.54% | +31.9% |
| SIVB | Sell | SVB FINANCIAL GROUP(NSM) | $1,003 | -15.0% | 2,987 | -0.0% | 0.54% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $978 | -12.1% | 9,355 | -5.4% | 0.53% | +5.2% |
| SAVE | Buy | SPIRIT AIRLINES INC | $974 | -20.2% | 51,728 | +1.0% | 0.52% | -4.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Enational mun etf | $968 | -17.7% | 9,436 | -14.6% | 0.52% | -1.3% |
| MRK | MERCK & CO. INC. | $959 | -5.5% | 11,133 | 0.0% | 0.52% | +13.2% | |
| NVDA | Sell | NVIDIA CORP | $940 | -36.5% | 7,740 | -20.8% | 0.51% | -23.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $940 | -10.0% | 23,507 | -4.0% | 0.51% | +7.7% |
| V | Buy | VISA INC-CLASS A SHARES | $932 | +10.7% | 5,246 | +22.7% | 0.50% | +32.5% |
| RSX | VANECK RUSSIA ETFvaneck russia et | $927 | 0.0% | 164,032 | 0.0% | 0.50% | +19.7% | |
| BAC | Buy | BANK OF AMERICA CORP(NYS) | $879 | -0.8% | 29,097 | +2.2% | 0.47% | +18.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $842 | +11.8% | 6,241 | +14.9% | 0.45% | +34.0% |
| VMW | VMWARE INC-CLASS A(NYS) | $818 | -6.6% | 7,688 | 0.0% | 0.44% | +11.7% | |
| BALY | BALLY'S CORP | $810 | 0.0% | 40,967 | 0.0% | 0.44% | +19.8% | |
| EWBC | Buy | EAST WEST BANCORP INC(NSM) | $806 | +34.1% | 12,006 | +29.6% | 0.43% | +60.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $786 | +12.4% | 39,162 | +5.1% | 0.42% | +34.7% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $771 | -19.9% | 5,682 | -4.9% | 0.42% | -4.2% |
| PFE | PFIZER INC | $766 | -16.6% | 17,513 | 0.0% | 0.41% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $753 | +1.8% | 3,748 | 0.0% | 0.40% | +21.6% | |
| ORCL | Buy | ORACLE CORP | $746 | -10.1% | 12,217 | +2.9% | 0.40% | +7.5% |
| AVGO | Buy | BROADCOM INC | $744 | +6.4% | 1,675 | +16.5% | 0.40% | +27.4% |
| ATCO | New | ATLAS CORPshares | $735 | – | 52,854 | +100.0% | 0.40% | – |
| JNJ | JOHNSON & JOHNSON(NYS) | $726 | -7.9% | 4,442 | 0.0% | 0.39% | +10.5% | |
| CMA | Buy | COMERICA INC(NYS) | $704 | +19.9% | 9,895 | +23.6% | 0.38% | +43.6% |
| WMT | Sell | WALMART INC | $679 | -9.1% | 5,238 | -14.7% | 0.36% | +8.6% |
| FITB | Buy | FIFTH THIRD BANCORP(NSM) | $627 | +7.7% | 19,606 | +13.3% | 0.34% | +28.6% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGs&p regl bkg | $616 | -32.2% | 10,461 | -33.1% | 0.33% | -18.9% |
| KSS | KOHLS CORP | $605 | -29.6% | 24,073 | 0.0% | 0.32% | -15.8% | |
| EWH | Buy | ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf | $581 | +2.8% | 31,841 | +25.0% | 0.31% | +23.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP(NYS) | $578 | +12.2% | 3,866 | +18.3% | 0.31% | +34.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $573 | -7.7% | 9,041 | +11.4% | 0.31% | +10.4% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $569 | -24.3% | 7,972 | -21.9% | 0.31% | -9.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $546 | +11.4% | 15,884 | +15.8% | 0.29% | +33.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET(NMS)total bnd mrkt | $541 | -20.7% | 7,589 | -16.2% | 0.29% | -4.9% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $540 | -21.9% | 7,870 | -9.6% | 0.29% | -6.5% |
| URI | Buy | UNITED RENTALS INC | $514 | +26.6% | 1,904 | +14.0% | 0.28% | +51.6% |
| PRPL | New | PURPLE INNOVATION INC | $506 | – | 124,844 | +100.0% | 0.27% | – |
| MRNA | MODERNA INC | $503 | -17.3% | 4,256 | 0.0% | 0.27% | -0.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $499 | +58.4% | 37,860 | +44.4% | 0.27% | +88.7% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $497 | -70.3% | 16,773 | -72.5% | 0.27% | -64.4% |
| ADSK | Sell | AUTODESK INC | $483 | +2.5% | 2,585 | -5.6% | 0.26% | +22.6% |
| KNBE | New | KNOWBE4 INC-Acl a | $475 | – | 22,810 | +100.0% | 0.26% | – |
| GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $463 | -82.7% | 19,178 | -80.3% | 0.25% | -79.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $462 | -66.7% | 3,397 | -64.6% | 0.25% | -60.1% |
| Sell | FRANKLIN BSP REALTY TRUST IN | $453 | -25.5% | 42,045 | -6.7% | 0.24% | -10.6% | |
| NKE | Sell | NIKE INC -CL Bcl b | $449 | -19.4% | 5,399 | -1.0% | 0.24% | -3.2% |
| DIS | Sell | WALT DISNEY CO/THE | $449 | -6.1% | 4,761 | -6.0% | 0.24% | +12.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $450 | -8.7% | 10,331 | -0.6% | 0.24% | +9.0% |
| BKI | BLACK KNIGHT INC | $448 | -1.1% | 6,923 | 0.0% | 0.24% | +18.1% | |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $442 | -5.2% | 3,386 | +4.8% | 0.24% | +13.9% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI(BAT)us home cons etf | $430 | -26.4% | 8,270 | -25.6% | 0.23% | -11.8% |
| RIO | RIO TINTO PLC-SPON ADRsponsored adr | $429 | -9.9% | 7,800 | 0.0% | 0.23% | +7.9% | |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEint-term corp | $426 | -15.1% | 5,626 | -10.4% | 0.23% | +1.3% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $414 | – | 1,140 | +100.0% | 0.22% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds | $402 | +10.1% | 4,848 | +15.9% | 0.22% | +31.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $394 | -74.4% | 4,910 | -71.0% | 0.21% | -69.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC(NSM) | $388 | -8.7% | 4,513 | -25.8% | 0.21% | +9.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $385 | -69.1% | 12,683 | -68.0% | 0.21% | -63.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $383 | -77.2% | 12,436 | -75.1% | 0.21% | -72.7% |
| ALB | New | ALBEMARLE CORP | $377 | – | 1,425 | +100.0% | 0.20% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $373 | +9.1% | 1,159 | +1.5% | 0.20% | +30.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $366 | – | 1,702 | +100.0% | 0.20% | – |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $364 | -50.5% | 8,211 | -51.0% | 0.20% | -40.6% |
| CME | Buy | CME GROUP INC | $363 | +11.0% | 2,050 | +28.2% | 0.20% | +32.7% |
| C | Sell | CITIGROUP INC(NYS) | $360 | -25.9% | 8,636 | -18.3% | 0.19% | -11.0% |
| APH | New | AMPHENOL CORP-CL A(NYS)cl a | $358 | – | 5,345 | +100.0% | 0.19% | – |
| SIMO | SILICON MOTION TECHNOL-ADR(NSM)sponsored adr | $358 | -22.0% | 5,485 | 0.0% | 0.19% | -6.3% | |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. real es etf | $359 | -73.6% | 4,407 | -70.2% | 0.19% | -68.5% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $354 | +6.9% | 5,928 | -24.9% | 0.19% | +27.5% |
| ETN | Buy | EATON CORP PLC | $351 | +28.1% | 2,632 | +21.1% | 0.19% | +53.7% |
| LTHM | New | LIVENT CORP | $347 | – | 11,313 | +100.0% | 0.19% | – |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $341 | -10.0% | 4,482 | 0.0% | 0.18% | +7.6% | |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $341 | – | 2,716 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC | $338 | – | 2,058 | +100.0% | 0.18% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $339 | -5.0% | 28,126 | 0.0% | 0.18% | +13.8% | |
| STLD | Buy | STEEL DYNAMICS INC(NSM) | $336 | +18.3% | 4,729 | +10.0% | 0.18% | +41.4% |
| LMT | Sell | LOCKHEED MARTIN CORP(NYS) | $336 | -29.0% | 869 | -20.9% | 0.18% | -15.0% |
| VNM | VANECK VIETNAM ETFvaneck vietnam | $336 | -7.7% | 25,300 | 0.0% | 0.18% | +10.4% | |
| ABMD | Buy | ABIOMED INC | $336 | +62.3% | 1,368 | +63.4% | 0.18% | +94.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Erus 2000 val etf | $336 | +16.3% | 2,609 | +23.0% | 0.18% | +39.2% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $334 | -18.9% | 10,273 | -11.7% | 0.18% | -2.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR(PSE)sbi materials | $333 | -74.8% | 4,889 | -72.8% | 0.18% | -69.9% |
| BMI | New | BADGER METER INC | $330 | – | 3,572 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INC | $321 | +18.5% | 1,212 | +201.5% | 0.17% | +41.8% |
| DOCU | Sell | DOCUSIGN INC | $321 | -15.7% | 6,004 | -9.5% | 0.17% | +1.2% |
| LRCX | Buy | LAM RESEARCH CORP | $319 | +3.2% | 871 | +20.1% | 0.17% | +23.7% |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $318 | – | 12,305 | +100.0% | 0.17% | – |
| SMH | Sell | VANECK SEMICONDUCTOR ETFsemiconductr etf | $315 | -76.1% | 1,701 | -73.7% | 0.17% | -71.5% |
| ABNB | Sell | AIRBNB INC-CLASS A | $310 | -36.6% | 2,948 | -46.3% | 0.17% | -24.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO(NYS) | $301 | -32.2% | 9,757 | -20.6% | 0.16% | -19.0% |
| NTAP | New | NETAPP INC | $300 | – | 4,852 | +100.0% | 0.16% | – |
| KLAC | New | KLA CORP | $298 | – | 986 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABORATORIES | $297 | – | 3,071 | +100.0% | 0.16% | – |
| BIDU | BAIDU INC - SPON ADR (NSM)spon adr rep a | $298 | -21.0% | 2,537 | 0.0% | 0.16% | -5.3% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR(PSE)technology | $296 | -76.8% | 2,489 | -75.2% | 0.16% | -72.3% |
| IBB | New | ISHARES BIOTECHNOLOGY ETFishares biotech | $294 | – | 2,514 | +100.0% | 0.16% | – |
| FCX | Sell | FREEPORT-MCMORAN INC(NYS)cl b | $286 | -17.3% | 10,457 | -11.5% | 0.15% | -0.6% |
| KBH | Buy | KB HOME | $287 | +7.9% | 11,083 | +18.6% | 0.15% | +28.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $287 | -17.3% | 4,461 | -3.6% | 0.15% | -1.3% |
| NRG | Sell | NRG ENERGY INC | $282 | -16.3% | 7,368 | -16.6% | 0.15% | +0.7% |
| EXPO | New | EXPONENT INC | $280 | – | 3,199 | +100.0% | 0.15% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO(NYS) | $277 | +17.9% | 1,917 | +16.4% | 0.15% | +40.6% |
| WSO | New | WATSCO INC(NYS) | $271 | – | 1,052 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $271 | – | 1,678 | +100.0% | 0.15% | – |
| SQM | QUIMICA Y MINERA CHIL-SP ADR(NYS)spon adr ser b | $272 | +8.4% | 3,000 | 0.0% | 0.15% | +29.2% | |
| DAL | Sell | DELTA AIR LINES INC(NYS) | $269 | -42.4% | 9,603 | -40.5% | 0.14% | -31.0% |
| AGCO | New | AGCO CORP(NYS) | $267 | – | 2,776 | +100.0% | 0.14% | – |
| HUBB | New | HUBBELL INC | $266 | – | 1,191 | +100.0% | 0.14% | – |
| DDOG | New | DATADOG INC - CLASS A | $265 | – | 2,989 | +100.0% | 0.14% | – |
| BHP | BHP GROUP LTD-SPON ADRsponsored ads | $263 | -10.8% | 5,250 | 0.0% | 0.14% | +6.0% | |
| TEL | New | TE CONNECTIVITY LTD | $261 | – | 2,362 | +100.0% | 0.14% | – |
| CVI | New | CVR ENERGY INC | $261 | – | 9,014 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $257 | – | 1,663 | +100.0% | 0.14% | – |
| INMD | New | INMODE LTD | $254 | – | 8,740 | +100.0% | 0.14% | – |
| ADBE | Buy | ADOBE INC | $254 | -24.2% | 924 | +1.1% | 0.14% | -9.3% |
| ADI | New | ANALOG DEVICES INC(NSM) | $253 | – | 1,816 | +100.0% | 0.14% | – |
| TROX | TRONOX HOLDINGS PLC | $253 | -27.1% | 20,644 | 0.0% | 0.14% | -12.8% | |
| AOS | Buy | SMITH (A.O.) CORP(NYS) | $251 | -4.9% | 5,164 | +7.1% | 0.14% | +13.4% |
| PH | New | PARKER HANNIFIN CORP | $251 | – | 1,036 | +100.0% | 0.14% | – |
| DXC | New | DXC TECHNOLOGY CO | $247 | – | 10,101 | +100.0% | 0.13% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $248 | – | 5,037 | +100.0% | 0.13% | – |
| UNP | New | UNION PACIFIC CORP | $246 | – | 1,262 | +100.0% | 0.13% | – |
| VIAC | New | PARAMOUNT GLOBAL-CLASS B | $244 | – | 12,816 | +100.0% | 0.13% | – |
| CANO | New | CANO HEALTH INC | $244 | – | 28,153 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP | $241 | – | 2,259 | +100.0% | 0.13% | – |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $242 | -13.3% | 4,144 | 0.0% | 0.13% | +4.0% | |
| FVRR | Sell | FIVERR INTERNATIONAL LTD | $241 | -32.5% | 7,892 | -24.1% | 0.13% | -18.8% |
| NUE | Buy | NUCOR CORP(NYS) | $241 | +7.1% | 2,255 | +4.7% | 0.13% | +28.7% |
| VNET | New | VNET GROUP INC-ADRsponsored ads a | $241 | – | 43,783 | +100.0% | 0.13% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $239 | +10.6% | 6,295 | +2.0% | 0.13% | +33.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $237 | – | 2,866 | +100.0% | 0.13% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $234 | – | 1,990 | +100.0% | 0.13% | – |
| NOW | Sell | SERVICENOW INC (NYS) | $231 | -31.9% | 611 | -14.3% | 0.12% | -18.4% |
| CSX | Buy | CSX CORP(NSM) | $230 | -8.0% | 8,636 | +0.5% | 0.12% | +10.7% |
| SGEN | New | SEAGEN INC | $228 | – | 1,664 | +100.0% | 0.12% | – |
| DE | Sell | DEERE & CO(NYS) | $227 | +3.2% | 679 | -7.4% | 0.12% | +23.2% |
| ALK | Sell | ALASKA AIR GROUP INC(NYS) | $223 | -38.7% | 5,706 | -37.2% | 0.12% | -26.8% |
| NVRO | New | NEVRO CORP | $221 | – | 4,749 | +100.0% | 0.12% | – |
| MMM | Sell | 3M CO(NYS) | $221 | -35.9% | 1,996 | -25.2% | 0.12% | -23.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $217 | – | 2,458 | +100.0% | 0.12% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $218 | – | 12,775 | +100.0% | 0.12% | – |
| DT | New | DYNATRACE INC | $217 | – | 6,236 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $216 | – | 144 | +100.0% | 0.12% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $214 | – | 3,353 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $213 | – | 1,896 | +100.0% | 0.12% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $212 | – | 24,227 | +100.0% | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $211 | – | 3,461 | +100.0% | 0.11% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $211 | – | 1,584 | +100.0% | 0.11% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf | $208 | -70.4% | 2,029 | -66.8% | 0.11% | -64.4% |
| WRB | New | WR BERKLEY CORP | $207 | – | 3,210 | +100.0% | 0.11% | – |
| ITW | Sell | ILLINOIS TOOL WORKS(NYS) | $205 | -10.5% | 1,134 | -9.9% | 0.11% | +6.8% |
| CNHI | New | CNH INDUSTRIAL NV | $195 | – | 17,420 | +100.0% | 0.10% | – |
| CCL | Buy | CARNIVAL CORP | $191 | +76.9% | 27,201 | +117.3% | 0.10% | +110.2% |
| DRH | New | DIAMONDROCK HOSPITALITY CO(NYS) | $190 | – | 25,256 | +100.0% | 0.10% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $189 | – | 12,572 | +100.0% | 0.10% | – |
| VLRS | CONTROLADORA VUELA CIA-ADR(NYS)spon adr rp 10 | $186 | -31.9% | 26,596 | 0.0% | 0.10% | -18.7% | |
| QS | Sell | QUANTUMSCAPE CORP | $182 | -7.1% | 21,646 | -5.3% | 0.10% | +11.4% |
| CVE | New | CENOVUS ENERGY INC | $174 | – | 11,289 | +100.0% | 0.09% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP(NSM) | $170 | -48.3% | 25,643 | -34.8% | 0.09% | -38.5% |
| SUMO | Buy | SUMO LOGIC INC | $167 | +24.6% | 22,222 | +24.5% | 0.09% | +50.0% |
| F | Buy | FORD MOTOR CO(NYS) | $165 | +16.2% | 14,738 | +15.7% | 0.09% | +39.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $165 | – | 14,522 | +100.0% | 0.09% | – |
| MQ | New | MARQETA INC-A | $157 | – | 21,985 | +100.0% | 0.08% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $152 | -35.6% | 21,631 | -61.5% | 0.08% | -22.6% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $152 | – | 21,282 | +100.0% | 0.08% | – |
| WU | New | WESTERN UNION CO(NYS) | $145 | – | 10,762 | +100.0% | 0.08% | – |
| LBRT | New | LIBERTY ENERGY INC | $142 | – | 11,193 | +100.0% | 0.08% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $141 | -27.3% | 13,177 | -63.7% | 0.08% | -12.6% |
| BAND | New | BANDWIDTH INC-CLASS A | $139 | – | 11,654 | +100.0% | 0.08% | – |
| OWL | New | BLUE OWL CAPITAL INC | $133 | – | 14,454 | +100.0% | 0.07% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $130 | – | 11,172 | +100.0% | 0.07% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC(NSM) | $129 | – | 22,549 | +100.0% | 0.07% | – |
| RAD | RITE AID CORP(NYS) | $119 | -26.5% | 24,015 | 0.0% | 0.06% | -12.3% | |
| YEXT | Sell | YEXT INC | $119 | -47.1% | 26,599 | -43.5% | 0.06% | -36.6% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $118 | +25.5% | 25,344 | +69.3% | 0.06% | +50.0% |
| New | PERMIAN RESOURCES CORP | $115 | – | 16,957 | +100.0% | 0.06% | – | |
| Buy | JOBY AVIATION INC | $114 | +62.9% | 26,227 | +85.2% | 0.06% | +96.8% | |
| EVGO | Buy | EVGO INC | $114 | +70.1% | 14,397 | +29.7% | 0.06% | +103.3% |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $109 | – | 11,264 | +100.0% | 0.06% | – |
| DESP | New | DESPEGAR.COM CORP | $106 | – | 18,651 | +100.0% | 0.06% | – |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $105 | -8.7% | 15,313 | 0.0% | 0.06% | +7.7% | |
| CHS | New | CHICO'S FAS INC(NYS) | $102 | – | 21,018 | +100.0% | 0.06% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $101 | -1.0% | 17,409 | +17.1% | 0.05% | +17.4% |
| LPSN | New | LIVEPERSON INC(NSM) | $101 | – | 10,733 | +100.0% | 0.05% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $99 | – | 13,292 | +100.0% | 0.05% | – |
| OSPN | Buy | ONESPAN INC | $98 | -17.6% | 11,328 | +13.2% | 0.05% | 0.0% |
| CLS | New | CELESTICA INC | $92 | – | 10,968 | +100.0% | 0.05% | – |
| FSR | Sell | FISKER INC | $86 | -27.7% | 11,392 | -17.8% | 0.05% | -13.2% |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | $81 | -1.2% | 23,121 | 0.0% | 0.04% | +18.9% | |
| INN | New | SUMMIT HOTEL PROPERTIES INC(NYS) | $76 | – | 11,291 | +100.0% | 0.04% | – |
| TTCF | New | TATTOOED CHEF INC | $76 | – | 15,288 | +100.0% | 0.04% | – |
| SCS | New | STEELCASE INC-CL A(NYS)cl a | $73 | – | 11,180 | +100.0% | 0.04% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP-A(NYS)cl a new | $73 | +43.1% | 24,735 | 0.0% | 0.04% | +69.6% | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $68 | -20.0% | 10,704 | -4.4% | 0.04% | -2.6% |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccl c | $62 | -53.4% | 10,368 | -41.1% | 0.03% | -45.0% |
| INO | INOVIO PHARMACEUTICALS INC | $29 | 0.0% | 16,756 | 0.0% | 0.02% | +23.1% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC(NSM) | $23 | -11.5% | 10,715 | 0.0% | 0.01% | 0.0% | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $16 | -20.0% | 16,438 | 0.0% | 0.01% | 0.0% | |
| Exit | TERAWULF INC(NAS) | $0 | – | -15,997 | -100.0% | -0.01% | – | |
| HL | Exit | HECLA MINING CO | $0 | – | -11,880 | -100.0% | -0.02% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -10,832 | -100.0% | -0.02% | – |
| VVNT | Exit | VIVINT SMART HOME INC(NYS) | $0 | – | -15,093 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP(NMS) | $0 | – | -10,079 | -100.0% | -0.02% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -15,849 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -18,499 | -100.0% | -0.02% | – |
| Exit | MARKFORGED HOLDING CORP | $0 | – | -32,556 | -100.0% | -0.03% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -10,107 | -100.0% | -0.03% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -30,314 | -100.0% | -0.03% | – | |
| LEV | Exit | LION ELECTRIC CO/THE | $0 | – | -15,632 | -100.0% | -0.03% | – |
| GSM | Exit | FERROGLOBE PLC(NAS) | $0 | – | -11,125 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,306 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -10,403 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -16,462 | -100.0% | -0.04% | – |
| Exit | ROBINHOOD MARKETS INC - A | $0 | – | -10,203 | -100.0% | -0.04% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC(NYS) | $0 | – | -14,345 | -100.0% | -0.04% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -10,129 | -100.0% | -0.04% | – |
| Exit | SPORTRADAR GROUP AG-A | $0 | – | -12,563 | -100.0% | -0.04% | – | |
| EGO | Exit | ELDORADO GOLD CORP(NYS) | $0 | – | -15,486 | -100.0% | -0.04% | – |
| GDRX | Exit | GOODRX HOLDINGS INC-CLASS A | $0 | – | -17,397 | -100.0% | -0.05% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -24,908 | -100.0% | -0.05% | – |
| TLYS | Exit | TILLY'S INC-CLASS A SHRScl a | $0 | – | -15,108 | -100.0% | -0.05% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-Acl a | $0 | – | -18,910 | -100.0% | -0.05% | – |
| FOSL | Exit | FOSSIL GROUP INC(NSM) | $0 | – | -23,061 | -100.0% | -0.05% | – |
| Exit | RENEW ENERGY GLOBAL PLC-A | $0 | – | -18,180 | -100.0% | -0.05% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -17,200 | -100.0% | -0.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -12,473 | -100.0% | -0.06% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -10,759 | -100.0% | -0.07% | – |
| EHTH | Exit | EHEALTH INC (NSM) | $0 | – | -15,871 | -100.0% | -0.07% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC(NYS) | $0 | – | -10,390 | -100.0% | -0.07% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Aord sh cl a | $0 | – | -22,718 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A (NYS)cl a | $0 | – | -21,132 | -100.0% | -0.08% | – |
| Exit | EUROPEAN WAX CENTER INC-A | $0 | – | -10,081 | -100.0% | -0.08% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -30,502 | -100.0% | -0.08% | – |
| GPRO | Exit | GOPRO INC-CLASS Acl a | $0 | – | -36,127 | -100.0% | -0.09% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -5,619 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $0 | – | -2,186 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $0 | – | -2,500 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,882 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,451 | -100.0% | -0.09% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,105 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,240 | -100.0% | -0.10% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A(NYS)cl a | $0 | – | -3,401 | -100.0% | -0.10% | – |
| DAC | Exit | DANAOS CORP(NYS) | $0 | – | -3,429 | -100.0% | -0.10% | – |
| DORM | Exit | DORMAN PRODUCTS INC(NSM) | $0 | – | -1,963 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP(NYS) | $0 | – | -546 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INC-CLASS A(NSM)cl a | $0 | – | -1,564 | -100.0% | -0.10% | – |
| SKYW | Exit | SKYWEST INC(NSM) | $0 | – | -10,269 | -100.0% | -0.10% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -13,320 | -100.0% | -0.10% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -14,270 | -100.0% | -0.10% | – |
| FLYW | Exit | FLYWIRE CORP-VOTING | $0 | – | -12,535 | -100.0% | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,038 | -100.0% | -0.10% | – |
| STLA | Exit | STELLANTIS NV(NYS) | $0 | – | -18,699 | -100.0% | -0.10% | – |
| PATK | Exit | PATRICK INDUSTRIES INC(NSM) | $0 | – | -4,511 | -100.0% | -0.10% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -6,190 | -100.0% | -0.11% | – |
| Exit | SOLARWINDS CORP | $0 | – | -23,713 | -100.0% | -0.11% | – | |
| SNPS | Exit | SYNOPSYS INC(NSM) | $0 | – | -814 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,740 | -100.0% | -0.11% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,587 | -100.0% | -0.12% | – |
| BYD | Exit | BOYD GAMING CORP(NYS) | $0 | – | -5,208 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DJIA TRUSTut ser 1 | $0 | – | -839 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR(NYS)sponsored ads | $0 | – | -2,291 | -100.0% | -0.12% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY(NSM) | $0 | – | -3,156 | -100.0% | -0.12% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -6,207 | -100.0% | -0.12% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $0 | – | -4,650 | -100.0% | -0.12% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,794 | -100.0% | -0.12% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT(NYS) | $0 | – | -3,265 | -100.0% | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,035 | -100.0% | -0.12% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf | $0 | – | -1,377 | -100.0% | -0.13% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -10,419 | -100.0% | -0.13% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -45,521 | -100.0% | -0.13% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -6,057 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -4,276 | -100.0% | -0.14% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -9,244 | -100.0% | -0.14% | – |
| TNL | Exit | TRAVEL LEISURE CO | $0 | – | -7,896 | -100.0% | -0.14% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,269 | -100.0% | -0.14% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -11,950 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $0 | – | -2,838 | -100.0% | -0.14% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP(NYS) | $0 | – | -1,936 | -100.0% | -0.15% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC(NSM) | $0 | – | -5,686 | -100.0% | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC(NSM) | $0 | – | -2,456 | -100.0% | -0.16% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTsbi cons discr | $0 | – | -3,274 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,354 | -100.0% | -0.21% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf | $0 | – | -1,441 | -100.0% | -0.24% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETF(PSE)msci aust etf | $0 | – | -26,035 | -100.0% | -0.25% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $0 | – | -3,217 | -100.0% | -0.32% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -96,413 | -100.0% | -0.33% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -42,194 | -100.0% | -0.44% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -50,297 | -100.0% | -0.65% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP(NYS) | $0 | – | -167,131 | -100.0% | -0.68% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -143,190 | -100.0% | -0.81% | – |
| VG | Exit | VONAGE HOLDINGS CORP(NSM) | $0 | – | -96,432 | -100.0% | -0.82% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -322,644 | -100.0% | -0.91% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -133,119 | -100.0% | -0.94% | – |
| Exit | MANDIANT INC | $0 | – | -111,582 | -100.0% | -1.09% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -38,904 | -100.0% | -1.10% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -33,427 | -100.0% | -1.13% | – |
| POLY | Exit | PLANTRONICS INC(NYS) | $0 | – | -64,699 | -100.0% | -1.15% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL Acl a new | $0 | – | -95,147 | -100.0% | -1.19% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -141,414 | -100.0% | -1.23% | – |
| NTUS | Exit | NATUS MEDICAL INC(NSM) | $0 | – | -90,964 | -100.0% | -1.34% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -20,562 | -100.0% | -1.35% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES(NYS) | $0 | – | -46,479 | -100.0% | -1.35% | – |
| PSB | Exit | PS BUSINESS PARKS INC/MD | $0 | – | -16,075 | -100.0% | -1.35% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-Acl a | $0 | – | -31,699 | -100.0% | -1.36% | – |
| COHR | Exit | COHERENT INC | $0 | – | -12,943 | -100.0% | -1.55% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -127,004 | -100.0% | -1.78% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -164,372 | -100.0% | -1.81% | – |
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.