Olympiad Research LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 36,707 | +36,707 | 0 | 1,967,862 | 4.10% | +1,967,862 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 33,542 | +33,542 | 0 | 1,456,058 | 3.03% | +1,456,058 |
| ORGANON & CO(OGN) | 0 | 75,358 | +75,358 | 0 | 1,020,347 | 2.12% | +1,020,347 |
| AES CORP(AES) | 35,261 | 102,389 | +67,128 | 496,827 | 1,501,023 | 3.12% | +1,004,196 |
| BIO-TECHNE CORP(TECH) | 0 | 14,154 | +14,154 | 0 | 999,980 | 2.08% | +999,980 |
| DOMINION ENERGY INC(D) | 0 | 14,618 | +14,618 | 0 | 998,263 | 2.08% | +998,263 |
| ROKU INC(ROKU) | 0 | 7,225 | +7,225 | 0 | 998,062 | 2.08% | +998,062 |
| RE/MAX HLDGS INC | 0 | 98,559 | +98,559 | 0 | 971,792 | 2.02% | +971,792 |
| AGILON HEALTH INC(AGL) | 0 | 5,489 | +5,489 | 0 | 588,311 | 1.22% | +588,311 |
| MICRON TECHNOLOGY INC(MU) | 0 | 493 | +493 | 0 | 569,065 | 1.18% | +569,065 |
| FERMI INC(FRMI) | 0 | 61,863 | +61,863 | 0 | 566,665 | 1.18% | +566,665 |
| SANDISK CORP(SNDK) | 0 | 215 | +215 | 0 | 488,852 | 1.02% | +488,852 |
| INVESCO QQQ TR | 0 | 622 | +622 | 0 | 458,041 | 0.95% | +458,041 |
| AVNET INC | 0 | 5,156 | +5,156 | 0 | 457,956 | 0.95% | +457,956 |
| QORVO INC(QRVO) | 15,621 | 17,666 | +2,045 | 1,209,065 | 1,647,708 | 3.43% | +438,643 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 375 | +375 | 0 | 361,875 | 0.75% | +361,875 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 2,423 | +2,423 | 0 | 345,496 | 0.72% | +345,496 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,072 | +1,072 | 0 | 312,134 | 0.65% | +312,134 |
| SUNCOKE ENERGY INC | 0 | 37,574 | +37,574 | 0 | 302,471 | 0.63% | +302,471 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,239 | +10,239 | 0 | 300,310 | 0.62% | +300,310 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,292 | +1,292 | 0 | 295,480 | 0.61% | +295,480 |
| UNIFIRST CORP MASS(UNF) | 1,829 | 2,839 | +1,010 | 460,158 | 750,802 | 1.56% | +290,644 |
| SILICON LABORATORIES INC(SLAB) | 2,426 | 3,639 | +1,213 | 504,972 | 795,340 | 1.66% | +290,368 |
| HF SINCLAIR CORP(DINO) | 0 | 3,980 | +3,980 | 0 | 277,207 | 0.58% | +277,207 |
| VOYA FINANCIAL INC(VOYA) | 0 | 3,026 | +3,026 | 0 | 273,944 | 0.57% | +273,944 |
| AMN HEALTHCARE SVCS INC | 0 | 8,243 | +8,243 | 0 | 266,826 | 0.56% | +266,826 |
| ORACLE CORP(ORCL) | 0 | 1,815 | +1,815 | 0 | 265,988 | 0.55% | +265,988 |
| POPULAR INC(BPOP) | 0 | 1,607 | +1,607 | 0 | 263,837 | 0.55% | +263,837 |
| TERADYNE INC(TER) | 0 | 544 | +544 | 0 | 263,209 | 0.55% | +263,209 |
| TUTOR PERINI CORP(TPC) | 0 | 3,131 | +3,131 | 0 | 259,779 | 0.54% | +259,779 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 9,422 | +9,422 | 0 | 258,445 | 0.54% | +258,445 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 23,597 | +23,597 | 0 | 249,420 | 0.52% | +249,420 |
| TD SYNNEX CORPORATION(SNX) | 0 | 932 | +932 | 0 | 249,161 | 0.52% | +249,161 |
| MARATHON PETE CORP(MPC) | 0 | 968 | +968 | 0 | 247,489 | 0.52% | +247,489 |
| LEAR CORP(LEA) | 0 | 1,839 | +1,839 | 0 | 246,536 | 0.51% | +246,536 |
| GRANITE CONSTR INC(GVA) | 0 | 1,559 | +1,559 | 0 | 246,447 | 0.51% | +246,447 |
| HYSTER-YALE INC | 0 | 7,012 | +7,012 | 0 | 245,841 | 0.51% | +245,841 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 7,066 | +7,066 | 0 | 244,978 | 0.51% | +244,978 |
| PBF ENERGY INC(PBF) | 0 | 5,322 | +5,322 | 0 | 242,257 | 0.50% | +242,257 |
| METLIFE INC(MET) | 0 | 2,757 | +2,757 | 0 | 233,270 | 0.49% | +233,270 |
| AECOM(ACM) | 0 | 3,340 | +3,340 | 0 | 233,132 | 0.49% | +233,132 |
| ADIENT PLC(ADNT) | 0 | 12,608 | +12,608 | 0 | 231,735 | 0.48% | +231,735 |
| PHREESIA INC | 0 | 22,453 | +22,453 | 0 | 231,041 | 0.48% | +231,041 |
| VISTANCE NETWORKS INC(VISN) | 0 | 18,001 | +18,001 | 0 | 230,053 | 0.48% | +230,053 |
| ALASKA AIR GROUP INC | 0 | 4,402 | +4,402 | 0 | 229,784 | 0.48% | +229,784 |
| ENERGY RECOVERY INC | 0 | 25,396 | +25,396 | 0 | 229,072 | 0.48% | +229,072 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,394 | +4,394 | 0 | 225,939 | 0.47% | +225,939 |
| ASTRANA HEALTH INC(ASTH) | 0 | 4,854 | +4,854 | 0 | 225,274 | 0.47% | +225,274 |
| FLEX LTD(FLEX) | 0 | 1,383 | +1,383 | 0 | 224,143 | 0.47% | +224,143 |
| JABIL INC(JBL) | 0 | 581 | +581 | 0 | 223,964 | 0.47% | +223,964 |
| LINCOLN NATL CORP IND(LNC) | 0 | 6,313 | +6,313 | 0 | 223,165 | 0.46% | +223,165 |
| CITIGROUP INC(C) | 0 | 1,588 | +1,588 | 0 | 222,256 | 0.46% | +222,256 |
| TYSON FOODS INC(TSN) | 0 | 3,859 | +3,859 | 0 | 220,928 | 0.46% | +220,928 |
| CAMPING WORLD HLDGS INC | 0 | 28,776 | +28,776 | 0 | 219,561 | 0.46% | +219,561 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 6,492 | +6,492 | 0 | 219,235 | 0.46% | +219,235 |
| DELEK US HLDGS INC NEW(DK) | 0 | 4,300 | +4,300 | 0 | 218,483 | 0.45% | +218,483 |
| LEGENCE CORP(LGN) | 0 | 2,563 | +2,563 | 0 | 218,444 | 0.45% | +218,444 |
| NETGEAR INC | 0 | 9,272 | +9,272 | 0 | 216,501 | 0.45% | +216,501 |
| BARRETT BUSINESS SVCS INC | 0 | 6,053 | +6,053 | 0 | 215,003 | 0.45% | +215,003 |
| ARTERIS INC(AIP) | 0 | 4,387 | +4,387 | 0 | 213,164 | 0.44% | +213,164 |
| HAFNIA LTD(HAFN) | 0 | 32,029 | +32,029 | 0 | 212,673 | 0.44% | +212,673 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,060 | +1,060 | 0 | 212,095 | 0.44% | +212,095 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 487 | +487 | 0 | 210,121 | 0.44% | +210,121 |
| METHODE ELECTRS INC | 0 | 10,976 | +10,976 | 0 | 208,215 | 0.43% | +208,215 |
| DIGITAL TURBINE INC(APPS) | 0 | 15,919 | +15,919 | 0 | 205,355 | 0.43% | +205,355 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 13,534 | +13,534 | 0 | 204,228 | 0.43% | +204,228 |
| KENNAMETAL INC(KMT) | 0 | 5,809 | +5,809 | 0 | 203,605 | 0.42% | +203,605 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 201 | +201 | 0 | 203,285 | 0.42% | +203,285 |
| KROGER CO(KR) | 0 | 3,657 | +3,657 | 0 | 203,073 | 0.42% | +203,073 |
| BOISE CASCADE CO DEL(BCC) | 0 | 2,601 | +2,601 | 0 | 201,916 | 0.42% | +201,916 |
| NETSKOPE INC(NTSK) | 0 | 16,790 | +16,790 | 0 | 183,683 | 0.38% | +183,683 |
| BED BATH & BEYOND INC | 0 | 31,191 | +31,191 | 0 | 180,596 | 0.38% | +180,596 |
| CENTENE CORP DEL(CNC) | 7,479 | 6,617 | -862 | 244,862 | 424,745 | 0.88% | +179,883 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 21,184 | +21,184 | 0 | 178,793 | 0.37% | +178,793 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 22,392 | +22,392 | 0 | 177,121 | 0.37% | +177,121 |
| KYNDRYL HLDGS INC(KD) | 0 | 15,148 | +15,148 | 0 | 171,324 | 0.36% | +171,324 |
| KELLY SVCS INC | 0 | 13,904 | +13,904 | 0 | 170,741 | 0.36% | +170,741 |
| SFL CORPORATION LTD | 0 | 16,223 | +16,223 | 0 | 165,475 | 0.34% | +165,475 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 11,805 | +11,805 | 0 | 163,617 | 0.34% | +163,617 |
| LEGALZOOM COM INC(LZ) | 20,572 | 45,455 | +24,883 | 116,643 | 278,639 | 0.58% | +161,996 |
| DOLE PLC(DOLE) | 0 | 11,710 | +11,710 | 0 | 160,661 | 0.33% | +160,661 |
| EASTMAN KODAK CO | 0 | 16,095 | +16,095 | 0 | 148,879 | 0.31% | +148,879 |
| WEBSTER FINL CORP(WBS) | 21,029 | 21,029 | 0 | 1,459,833 | 1,607,036 | 3.34% | +147,203 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 0 | 10,562 | +10,562 | 0 | 142,904 | 0.30% | +142,904 |
| CARS COM INC | 0 | 12,952 | +12,952 | 0 | 141,695 | 0.29% | +141,695 |
| PERION NETWORK LTD | 0 | 14,467 | +14,467 | 0 | 140,475 | 0.29% | +140,475 |
| PAGSEGURO DIGITAL LTD(PAGS) | 11,166 | 27,216 | +16,050 | 111,883 | 246,305 | 0.51% | +134,422 |
| O-I GLASS INC(OI) | 0 | 13,850 | +13,850 | 0 | 133,376 | 0.28% | +133,376 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 22,848 | 22,848 | 0 | 1,506,597 | 1,636,374 | 3.41% | +129,777 |
| ASANA INC(ASAN) | 0 | 17,980 | +17,980 | 0 | 125,860 | 0.26% | +125,860 |
| VERTEX INC(VERX) | 0 | 10,693 | +10,693 | 0 | 122,756 | 0.26% | +122,756 |
| TELADOC HEALTH INC(TDOC) | 0 | 14,462 | +14,462 | 0 | 122,638 | 0.26% | +122,638 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 10,727 | +10,727 | 0 | 121,966 | 0.25% | +121,966 |
| T1 ENERGY INC(TE) | 0 | 12,578 | +12,578 | 0 | 119,239 | 0.25% | +119,239 |
| ASP ISOTOPES INC | 0 | 18,606 | +18,606 | 0 | 115,729 | 0.24% | +115,729 |
| CERENCE INC | 12,373 | 17,046 | +4,673 | 78,074 | 192,961 | 0.40% | +114,887 |
| AGNT INC | 0 | 21,208 | +21,208 | 0 | 114,735 | 0.24% | +114,735 |
| CORSAIR GAMING INC(CRSR) | 0 | 11,849 | +11,849 | 0 | 114,580 | 0.24% | +114,580 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 20,482 | +20,482 | 0 | 113,470 | 0.24% | +113,470 |
| WEAVE COMMUNICATIONS INC | 0 | 17,999 | +17,999 | 0 | 107,814 | 0.22% | +107,814 |