| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOYU | Exit | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $0 | – | -16,438 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC(NSM) | $0 | – | -10,715 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -16,756 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS Ccl c | $0 | – | -10,368 | -100.0% | -0.03% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -10,704 | -100.0% | -0.04% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP-A(NYS)cl a new | $0 | – | -24,735 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INC-CL A(NYS)cl a | $0 | – | -11,180 | -100.0% | -0.04% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -15,288 | -100.0% | -0.04% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC(NYS) | $0 | – | -11,291 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A(NYS) | $0 | – | -23,121 | -100.0% | -0.04% | – |
| FSR | Exit | FISKER INC | $0 | – | -11,392 | -100.0% | -0.05% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -10,968 | -100.0% | -0.05% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -11,328 | -100.0% | -0.05% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -13,292 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC(NSM) | $0 | – | -10,733 | -100.0% | -0.05% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -17,409 | -100.0% | -0.05% | – |
| CHS | Exit | CHICO'S FAS INC(NYS) | $0 | – | -21,018 | -100.0% | -0.06% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -15,313 | -100.0% | -0.06% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -18,651 | -100.0% | -0.06% | – |
| ULCC | Exit | FRONTIER GROUP HOLDINGS INC | $0 | – | -11,264 | -100.0% | -0.06% | – |
| EVGO | Exit | EVGO INC | $0 | – | -14,397 | -100.0% | -0.06% | – |
| Exit | JOBY AVIATION INC | $0 | – | -26,227 | -100.0% | -0.06% | – | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -16,957 | -100.0% | -0.06% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -25,344 | -100.0% | -0.06% | – |
| YEXT | Exit | YEXT INC | $0 | – | -26,599 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP(NYS) | $0 | – | -24,015 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC(NSM) | $0 | – | -22,549 | -100.0% | -0.07% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -11,172 | -100.0% | -0.07% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -14,454 | -100.0% | -0.07% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -11,654 | -100.0% | -0.08% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -13,177 | -100.0% | -0.08% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -11,193 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UNION CO(NYS) | $0 | – | -10,762 | -100.0% | -0.08% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -21,631 | -100.0% | -0.08% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -21,282 | -100.0% | -0.08% | – |
| MQ | Exit | MARQETA INC-A | $0 | – | -21,985 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -14,522 | -100.0% | -0.09% | – |
| F | Exit | FORD MOTOR CO(NYS) | $0 | – | -14,738 | -100.0% | -0.09% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -22,222 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP(NSM) | $0 | – | -25,643 | -100.0% | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,289 | -100.0% | -0.09% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -21,646 | -100.0% | -0.10% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA-ADR(NYS)spon adr rp 10 | $0 | – | -26,596 | -100.0% | -0.10% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -12,572 | -100.0% | -0.10% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO(NYS) | $0 | – | -25,256 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -27,201 | -100.0% | -0.10% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -17,420 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WORKS(NYS) | $0 | – | -1,134 | -100.0% | -0.11% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -3,210 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf | $0 | – | -2,029 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,461 | -100.0% | -0.11% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,584 | -100.0% | -0.11% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -24,227 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,353 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,896 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -144 | -100.0% | -0.12% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -12,775 | -100.0% | -0.12% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,236 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,458 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO(NYS) | $0 | – | -1,996 | -100.0% | -0.12% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,749 | -100.0% | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC(NYS) | $0 | – | -5,706 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO(NYS) | $0 | – | -679 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,664 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC (NYS) | $0 | – | -611 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP(NSM) | $0 | – | -8,636 | -100.0% | -0.12% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -1,990 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,866 | -100.0% | -0.13% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,295 | -100.0% | -0.13% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -7,892 | -100.0% | -0.13% | – |
| VNET | Exit | VNET GROUP INC-ADRsponsored ads a | $0 | – | -43,783 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP(NYS) | $0 | – | -2,255 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,259 | -100.0% | -0.13% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $0 | – | -4,144 | -100.0% | -0.13% | – |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS B | $0 | – | -12,816 | -100.0% | -0.13% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -28,153 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,262 | -100.0% | -0.13% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,037 | -100.0% | -0.13% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,101 | -100.0% | -0.13% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,036 | -100.0% | -0.14% | – |
| AOS | Exit | SMITH (A.O.) CORP(NYS) | $0 | – | -5,164 | -100.0% | -0.14% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -20,644 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC(NSM) | $0 | – | -1,816 | -100.0% | -0.14% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,740 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -924 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,663 | -100.0% | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,362 | -100.0% | -0.14% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,014 | -100.0% | -0.14% | – |
| BHP | Exit | BHP GROUP LTD-SPON ADRsponsored ads | $0 | – | -5,250 | -100.0% | -0.14% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,191 | -100.0% | -0.14% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -2,989 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP(NYS) | $0 | – | -2,776 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC(NYS) | $0 | – | -9,603 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | -1,678 | -100.0% | -0.15% | – |
| WSO | Exit | WATSCO INC(NYS) | $0 | – | -1,052 | -100.0% | -0.15% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR(NYS)spon adr ser b | $0 | – | -3,000 | -100.0% | -0.15% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO(NYS) | $0 | – | -1,917 | -100.0% | -0.15% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,199 | -100.0% | -0.15% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,368 | -100.0% | -0.15% | – |
| KBH | Exit | KB HOME | $0 | – | -11,083 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INC(NYS)cl b | $0 | – | -10,457 | -100.0% | -0.15% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,461 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFishares biotech | $0 | – | -2,514 | -100.0% | -0.16% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR(PSE)technology | $0 | – | -2,489 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3,071 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -986 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU INC - SPON ADR (NSM)spon adr rep a | $0 | – | -2,537 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,852 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO(NYS) | $0 | – | -9,757 | -100.0% | -0.16% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -2,948 | -100.0% | -0.17% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -1,701 | -100.0% | -0.17% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -12,305 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -871 | -100.0% | -0.17% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,004 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,212 | -100.0% | -0.17% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,572 | -100.0% | -0.18% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR(PSE)sbi materials | $0 | – | -4,889 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -10,273 | -100.0% | -0.18% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Erus 2000 val etf | $0 | – | -2,609 | -100.0% | -0.18% | – |
| STLD | Exit | STEEL DYNAMICS INC(NSM) | $0 | – | -4,729 | -100.0% | -0.18% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,368 | -100.0% | -0.18% | – |
| VNM | Exit | VANECK VIETNAM ETFvaneck vietnam | $0 | – | -25,300 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP(NYS) | $0 | – | -869 | -100.0% | -0.18% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -28,126 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,058 | -100.0% | -0.18% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -2,716 | -100.0% | -0.18% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRsponsored adr | $0 | – | -4,482 | -100.0% | -0.18% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -11,313 | -100.0% | -0.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,632 | -100.0% | -0.19% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -5,928 | -100.0% | -0.19% | – |
| APH | Exit | AMPHENOL CORP-CL A(NYS)cl a | $0 | – | -5,345 | -100.0% | -0.19% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADR(NSM)sponsored adr | $0 | – | -5,485 | -100.0% | -0.19% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFu.s. real es etf | $0 | – | -4,407 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC(NYS) | $0 | – | -8,636 | -100.0% | -0.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,050 | -100.0% | -0.20% | – |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | -8,211 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,702 | -100.0% | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,159 | -100.0% | -0.20% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,425 | -100.0% | -0.20% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFmsci cda etf | $0 | – | -12,436 | -100.0% | -0.21% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRfinancial | $0 | – | -12,683 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC(NSM) | $0 | – | -4,513 | -100.0% | -0.21% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -4,910 | -100.0% | -0.21% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds | $0 | – | -4,848 | -100.0% | -0.22% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -1,140 | -100.0% | -0.22% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEint-term corp | $0 | – | -5,626 | -100.0% | -0.23% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRsponsored adr | $0 | – | -7,800 | -100.0% | -0.23% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTI(BAT)us home cons etf | $0 | – | -8,270 | -100.0% | -0.23% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -3,386 | -100.0% | -0.24% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,923 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -5,399 | -100.0% | -0.24% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -4,761 | -100.0% | -0.24% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -10,331 | -100.0% | -0.24% | – |
| Exit | FRANKLIN BSP REALTY TRUST IN | $0 | – | -42,045 | -100.0% | -0.24% | – | |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -19,178 | -100.0% | -0.25% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $0 | – | -3,397 | -100.0% | -0.25% | – |
| KNBE | Exit | KNOWBE4 INC-Acl a | $0 | – | -22,810 | -100.0% | -0.26% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,585 | -100.0% | -0.26% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -16,773 | -100.0% | -0.27% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -37,860 | -100.0% | -0.27% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,256 | -100.0% | -0.27% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -124,844 | -100.0% | -0.27% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,904 | -100.0% | -0.28% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -7,870 | -100.0% | -0.29% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET(NMS)total bnd mrkt | $0 | – | -7,589 | -100.0% | -0.29% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -15,884 | -100.0% | -0.29% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $0 | – | -7,972 | -100.0% | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -9,041 | -100.0% | -0.31% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP(NYS) | $0 | – | -3,866 | -100.0% | -0.31% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf | $0 | – | -31,841 | -100.0% | -0.31% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -24,073 | -100.0% | -0.32% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGs&p regl bkg | $0 | – | -10,461 | -100.0% | -0.33% | – |
| FITB | Exit | FIFTH THIRD BANCORP(NSM) | $0 | – | -19,606 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,238 | -100.0% | -0.36% | – |
| CMA | Exit | COMERICA INC(NYS) | $0 | – | -9,895 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON(NYS) | $0 | – | -4,442 | -100.0% | -0.39% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -52,854 | -100.0% | -0.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,675 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,217 | -100.0% | -0.40% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -3,748 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,513 | -100.0% | -0.41% | – |
| FB | Exit | META PLATFORMS INC-CLASS Acl a | $0 | – | -5,682 | -100.0% | -0.42% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -39,162 | -100.0% | -0.42% | – |
| EWBC | Exit | EAST WEST BANCORP INC(NSM) | $0 | – | -12,006 | -100.0% | -0.43% | – |
| BALY | Exit | BALLY'S CORP | $0 | – | -40,967 | -100.0% | -0.44% | – |
| VMW | Exit | VMWARE INC-CLASS A(NYS) | $0 | – | -7,688 | -100.0% | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,241 | -100.0% | -0.45% | – |
| BAC | Exit | BANK OF AMERICA CORP(NYS) | $0 | – | -29,097 | -100.0% | -0.47% | – |
| RSX | Exit | VANECK RUSSIA ETFvaneck russia et | $0 | – | -164,032 | -100.0% | -0.50% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -5,246 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -23,507 | -100.0% | -0.51% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,740 | -100.0% | -0.51% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -11,133 | -100.0% | -0.52% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND Enational mun etf | $0 | – | -9,436 | -100.0% | -0.52% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -51,728 | -100.0% | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,355 | -100.0% | -0.53% | – |
| SIVB | Exit | SVB FINANCIAL GROUP(NSM) | $0 | – | -2,987 | -100.0% | -0.54% | – |
| MA | Exit | MASTERCARD INC - Acl a | $0 | – | -3,541 | -100.0% | -0.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,013 | -100.0% | -0.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -3,872 | -100.0% | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC(NYS) | $0 | – | -3,625 | -100.0% | -0.57% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -13,509 | -100.0% | -0.60% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -404,873 | -100.0% | -0.61% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -4,361 | -100.0% | -0.63% | – |
| HD | Exit | HOME DEPOT INC(NYS) | $0 | – | -4,233 | -100.0% | -0.63% | – |
| LOW | Exit | LOWE'S COS INC(NYS) | $0 | – | -6,217 | -100.0% | -0.63% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -7,627 | -100.0% | -0.68% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR(PSE)sbi healthcare | $0 | – | -10,974 | -100.0% | -0.72% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,656 | -100.0% | -0.72% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD(NSM) | $0 | – | -30,731 | -100.0% | -0.73% | – |
| TGNA | Exit | TEGNA INC(NYS) | $0 | – | -66,342 | -100.0% | -0.74% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,994 | -100.0% | -0.76% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC(NSM) | $0 | – | -19,050 | -100.0% | -0.76% | – |
| MS | Exit | MORGAN STANLEY (NYS) | $0 | – | -18,420 | -100.0% | -0.78% | – |
| HIL | Exit | HILL INTERNATIONAL INC(NYS) | $0 | – | -449,102 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -13,197 | -100.0% | -0.80% | – |
| XLP | Exit | CONSUMER STAPLES SPDRsbi cons stpls | $0 | – | -23,035 | -100.0% | -0.83% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF(PSE)s&p divid etf | $0 | – | -13,978 | -100.0% | -0.84% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -23,839 | -100.0% | -0.84% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -42,854 | -100.0% | -0.92% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -75,480 | -100.0% | -0.93% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -24,765 | -100.0% | -0.96% | – |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -19,244 | -100.0% | -0.99% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -225,098 | -100.0% | -1.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -60,901 | -100.0% | -1.03% | – |
| STOR | Exit | STORE CAPITAL CORP(NYS) | $0 | – | -62,549 | -100.0% | -1.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,557 | -100.0% | -1.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,317 | -100.0% | -1.21% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS(NSM) | $0 | – | -25,175 | -100.0% | -1.29% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC(NSM) | $0 | – | -232,126 | -100.0% | -1.30% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -73,067 | -100.0% | -1.31% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -27,209 | -100.0% | -1.34% | – |
| ECOM | Exit | CHANNELADVISOR CORP(NYS) | $0 | – | -110,327 | -100.0% | -1.34% | – |
| IS | Exit | IRONSOURCE LTD-A | $0 | – | -788,980 | -100.0% | -1.46% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -60,223 | -100.0% | -1.48% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -109,210 | -100.0% | -1.63% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -90,589 | -100.0% | -1.63% | – |
| ZEN | Exit | ZENDESK INC(NYS) | $0 | – | -40,115 | -100.0% | -1.64% | – |
| TEN | Exit | TENNECO INC-CLASS A(NYS) | $0 | – | -182,434 | -100.0% | -1.71% | – |
| SWCH | Exit | SWITCH INC - Acl a | $0 | – | -103,811 | -100.0% | -1.88% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -205,166 | -100.0% | -1.89% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -168,675 | -100.0% | -1.89% | – |
| ROG | Exit | ROGERS CORP(NYS) | $0 | – | -14,665 | -100.0% | -1.91% | – |
| IRBT | Exit | IROBOT CORP(NSM) | $0 | – | -68,340 | -100.0% | -2.07% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPunit ltd int | $0 | – | -252,833 | -100.0% | -2.15% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -24,471 | -100.0% | -2.15% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -234,055 | -100.0% | -2.16% | – |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS A | $0 | – | -137,694 | -100.0% | -2.16% | – |
| Y | Exit | ALLEGHANY CORP(NYS) | $0 | – | -4,783 | -100.0% | -2.16% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -39,139 | -100.0% | -2.19% | – |
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.