☆Olympiad Research LP
Quality Q
0.000
AUM ($M)
48
Positions
138
Turnover
0.60
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
not eligible
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Holdings · 188 positions · portfolio value $48M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 4.1% | +1.0% | 2.0 | 36,707 | +16,334 | 0 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 3.4% | -0.3% | 1.6 | 17,666 | +2,045 | 0 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | HOLD | — | 3.4% | -1.2% | 1.6 | 22,848 | +0 | 0 | — |
| ☆WBS funds › | WEBSTER FINL CORP | HOLD | — | 3.3% | -1.1% | 1.6 | 21,029 | +0 | 0 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 3.1% | +1.6% | 1.5 | 102,389 | +67,128 | 0 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | NEW | — | 3.0% | +3.0% | 1.5 | 33,542 | +33,542 | 0 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | HOLD | — | 3.0% | -1.6% | 1.4 | 37,813 | +0 | 0 | — |
| ☆PEN funds › | PENUMBRA INC | HOLD | — | 2.9% | -1.5% | 1.4 | 4,389 | +0 | 0 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 2.1% | -1.0% | 1.0 | 4,983 | +0 | 0 | — |
| ☆OGN funds › | ORGANON & CO | NEW | — | 2.1% | +2.1% | 1.0 | 75,358 | +75,358 | 0 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 2.1% | +2.1% | 1.0 | 14,154 | +14,154 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 2.1% | +2.1% | 1.0 | 14,618 | +14,618 | 0 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 2.1% | +2.1% | 1.0 | 7,225 | +7,225 | 0 | — |
| ☆RMAX funds › | RE/MAX HLDGS INC | NEW | — | 2.0% | +2.0% | 1.0 | 98,559 | +98,559 | 0 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 1.7% | +0.1% | 0.8 | 3,639 | +1,213 | 0 | — |
| ☆VAL funds › | VALARIS LTD | HOLD | — | 1.6% | -1.6% | 0.8 | 10,634 | +0 | 0 | — |
| ☆IHS funds › | IHS HOLDING LIMITED | TRIM | — | 1.6% | -0.8% | 0.8 | 91,241 | -2,275 | 0 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | ADD | — | 1.6% | +0.2% | 0.8 | 2,839 | +1,010 | 0 | — |
| ☆AGL funds › | AGILON HEALTH INC | NEW | — | 1.2% | +1.2% | 0.6 | 5,489 | +5,489 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.2% | +1.2% | 0.6 | 493 | +493 | 0 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 1.2% | +1.2% | 0.6 | 61,863 | +61,863 | 0 | — |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS | TRIM | — | 1.1% | -3.8% | 0.5 | 35,587 | -64,882 | 0 | — |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 1.0% | -2.1% | 0.5 | 8,663 | -9,030 | 0 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 1.0% | +1.0% | 0.5 | 215 | +215 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 1.0% | -0.5% | 0.5 | 17,699 | +0 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 1.0% | +1.0% | 0.5 | 622 | +622 | 0 | — |
| ☆AVT funds › | AVNET INC | NEW | — | 1.0% | +1.0% | 0.5 | 5,156 | +5,156 | 0 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.9% | +0.1% | 0.4 | 6,617 | -862 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.8% | +0.8% | 0.4 | 375 | +375 | 0 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | HOLD | — | 0.7% | -0.2% | 0.3 | 9,513 | +0 | 0 | — |
| ☆FTRE funds › | FORTREA HLDGS INC | TRIM | — | 0.7% | -0.4% | 0.3 | 19,888 | -20,079 | 0 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.7% | +0.7% | 0.3 | 2,423 | +2,423 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.7% | +0.0% | 0.3 | 710 | +218 | 0 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | NEW | — | 0.6% | +0.6% | 0.3 | 1,072 | +1,072 | 0 | — |
| ☆SXC funds › | SUNCOKE ENERGY INC | NEW | — | 0.6% | +0.6% | 0.3 | 37,574 | +37,574 | 0 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.6% | +0.6% | 0.3 | 10,239 | +10,239 | 0 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.6% | +0.6% | 0.3 | 1,292 | +1,292 | 0 | — |
| ☆SSYS funds › | STRATASYS LTD | HOLD | — | 0.6% | -0.2% | 0.3 | 34,034 | +0 | 0 | — |
| ☆LZ funds › | LEGALZOOM COM INC | ADD | — | 0.6% | +0.2% | 0.3 | 45,455 | +24,883 | 0 | — |
| ☆DINO funds › | HF SINCLAIR CORP | NEW | — | 0.6% | +0.6% | 0.3 | 3,980 | +3,980 | 0 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | NEW | — | 0.6% | +0.6% | 0.3 | 3,026 | +3,026 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.6% | -0.2% | 0.3 | 982 | -18 | 0 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | NEW | Common Stock | 0.6% | +0.6% | 0.3 | 8,243 | +8,243 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.6% | +0.6% | 0.3 | 1,815 | +1,815 | 0 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | HOLD | — | 0.6% | -0.2% | 0.3 | 4,193 | +0 | 0 | — |
| ☆BPOP funds › | POPULAR INC | NEW | — | 0.5% | +0.5% | 0.3 | 1,607 | +1,607 | 0 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.5% | +0.5% | 0.3 | 544 | +544 | 0 | — |
| ☆TPC funds › | TUTOR PERINI CORP | NEW | — | 0.5% | +0.5% | 0.3 | 3,131 | +3,131 | 0 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | NEW | — | 0.5% | +0.5% | 0.3 | 9,422 | +9,422 | 0 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | NEW | — | 0.5% | +0.5% | 0.2 | 23,597 | +23,597 | 0 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.5% | +0.5% | 0.2 | 932 | +932 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.5% | +0.5% | 0.2 | 968 | +968 | 0 | — |
| ☆LEA funds › | LEAR CORP | NEW | — | 0.5% | +0.5% | 0.2 | 1,839 | +1,839 | 0 | — |
| ☆GVA funds › | GRANITE CONSTR INC | NEW | — | 0.5% | +0.5% | 0.2 | 1,559 | +1,559 | 0 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | ADD | — | 0.5% | +0.2% | 0.2 | 27,216 | +16,050 | 0 | — |
| ☆HY funds › | HYSTER-YALE INC | NEW | — | 0.5% | +0.5% | 0.2 | 7,012 | +7,012 | 0 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.5% | +0.5% | 0.2 | 7,066 | +7,066 | 0 | — |
| ☆PBF funds › | PBF ENERGY INC | NEW | — | 0.5% | +0.5% | 0.2 | 5,322 | +5,322 | 0 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.5% | +0.5% | 0.2 | 2,757 | +2,757 | 0 | — |
| ☆ACM funds › | AECOM | NEW | — | 0.5% | +0.5% | 0.2 | 3,340 | +3,340 | 0 | — |
| ☆ADNT funds › | ADIENT PLC | NEW | — | 0.5% | +0.5% | 0.2 | 12,608 | +12,608 | 0 | — |
| ☆PHR funds › | PHREESIA INC | NEW | — | 0.5% | +0.5% | 0.2 | 22,453 | +22,453 | 0 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | NEW | — | 0.5% | +0.5% | 0.2 | 18,001 | +18,001 | 0 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | NEW | — | 0.5% | +0.5% | 0.2 | 4,402 | +4,402 | 0 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | NEW | — | 0.5% | +0.5% | 0.2 | 25,396 | +25,396 | 0 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.5% | +0.5% | 0.2 | 4,394 | +4,394 | 0 | — |
| ☆ASTH funds › | ASTRANA HEALTH INC | NEW | — | 0.5% | +0.5% | 0.2 | 4,854 | +4,854 | 0 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.5% | +0.5% | 0.2 | 1,383 | +1,383 | 0 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.5% | +0.5% | 0.2 | 581 | +581 | 0 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | NEW | — | 0.5% | +0.5% | 0.2 | 6,313 | +6,313 | 0 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.5% | +0.5% | 0.2 | 1,588 | +1,588 | 0 | — |
| ☆TSN funds › | TYSON FOODS INC | NEW | — | 0.5% | +0.5% | 0.2 | 3,859 | +3,859 | 0 | — |
| ☆CWH funds › | CAMPING WORLD HLDGS INC | NEW | — | 0.5% | +0.5% | 0.2 | 28,776 | +28,776 | 0 | — |
| ☆MAN funds › | MANPOWERGROUP INC WIS | NEW | — | 0.5% | +0.5% | 0.2 | 6,492 | +6,492 | 0 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | NEW | — | 0.5% | +0.5% | 0.2 | 4,300 | +4,300 | 0 | — |
| ☆LGN funds › | LEGENCE CORP | NEW | — | 0.5% | +0.5% | 0.2 | 2,563 | +2,563 | 0 | — |
| ☆NTGR funds › | NETGEAR INC | NEW | — | 0.5% | +0.5% | 0.2 | 9,272 | +9,272 | 0 | — |
| ☆BBSI funds › | BARRETT BUSINESS SVCS INC | NEW | — | 0.4% | +0.4% | 0.2 | 6,053 | +6,053 | 0 | — |
| ☆AIP funds › | ARTERIS INC | NEW | — | 0.4% | +0.4% | 0.2 | 4,387 | +4,387 | 0 | — |
| ☆HAFN funds › | HAFNIA LTD | NEW | — | 0.4% | +0.4% | 0.2 | 32,029 | +32,029 | 0 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | TRIM | — | 0.4% | -0.0% | 0.2 | 6,558 | -4,014 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.4% | +0.4% | 0.2 | 1,060 | +1,060 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 0.2 | 487 | +487 | 0 | — |
| ☆MEI funds › | METHODE ELECTRS INC | NEW | — | 0.4% | +0.4% | 0.2 | 10,976 | +10,976 | 0 | — |
| ☆APPS funds › | DIGITAL TURBINE INC | NEW | — | 0.4% | +0.4% | 0.2 | 15,919 | +15,919 | 0 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | NEW | — | 0.4% | +0.4% | 0.2 | 13,534 | +13,534 | 0 | — |
| ☆KMT funds › | KENNAMETAL INC | NEW | — | 0.4% | +0.4% | 0.2 | 5,809 | +5,809 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.4% | +0.4% | 0.2 | 201 | +201 | 0 | — |
| ☆KR funds › | KROGER CO | NEW | — | 0.4% | +0.4% | 0.2 | 3,657 | +3,657 | 0 | — |
| ☆BCC funds › | BOISE CASCADE CO DEL | NEW | — | 0.4% | +0.4% | 0.2 | 2,601 | +2,601 | 0 | — |
| ☆CRNC funds › | CERENCE INC | ADD | — | 0.4% | +0.2% | 0.2 | 17,046 | +4,673 | 0 | — |
| ☆NTSK funds › | NETSKOPE INC | NEW | — | 0.4% | +0.4% | 0.2 | 16,790 | +16,790 | 0 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | HOLD | — | 0.4% | -0.0% | 0.2 | 10,912 | +0 | 0 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | NEW | — | 0.4% | +0.4% | 0.2 | 31,191 | +31,191 | 0 | — |
| ☆HLMN funds › | HILLMAN SOLUTIONS CORP | NEW | — | 0.4% | +0.4% | 0.2 | 21,184 | +21,184 | 0 | — |
| ☆ULCC funds › | FRONTIER GROUP HLDGS INC | NEW | — | 0.4% | +0.4% | 0.2 | 22,392 | +22,392 | 0 | — |
| ☆PD funds › | PAGERDUTY INC | HOLD | — | 0.4% | +0.0% | 0.2 | 18,351 | +0 | 0 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | NEW | — | 0.4% | +0.4% | 0.2 | 15,148 | +15,148 | 0 | — |
| ☆KELYA funds › | KELLY SVCS INC | NEW | — | 0.4% | +0.4% | 0.2 | 13,904 | +13,904 | 0 | — |
| ☆SFL funds › | SFL CORPORATION LTD | NEW | — | 0.3% | +0.3% | 0.2 | 16,223 | +16,223 | 0 | — |
| ☆DEC funds › | DIVERSIFIED ENERGY CO | NEW | — | 0.3% | +0.3% | 0.2 | 11,805 | +11,805 | 0 | — |
| ☆DOLE funds › | DOLE PLC | NEW | — | 0.3% | +0.3% | 0.2 | 11,710 | +11,710 | 0 | — |
| ☆LXU funds › | LSB INDS INC | TRIM | — | 0.3% | -0.4% | 0.2 | 13,927 | -1,505 | 0 | — |
| ☆KODK funds › | EASTMAN KODAK CO | NEW | — | 0.3% | +0.3% | 0.1 | 16,095 | +16,095 | 0 | — |
| ☆HE funds › | HAWAIIAN ELEC INDS INC MTN B | NEW | — | 0.3% | +0.3% | 0.1 | 10,562 | +10,562 | 0 | — |
| ☆CARS funds › | CARS COM INC | NEW | — | 0.3% | +0.3% | 0.1 | 12,952 | +12,952 | 0 | — |
| ☆PERI funds › | PERION NETWORK LTD | NEW | — | 0.3% | +0.3% | 0.1 | 14,467 | +14,467 | 0 | — |
| ☆OI funds › | O-I GLASS INC | NEW | — | 0.3% | +0.3% | 0.1 | 13,850 | +13,850 | 0 | — |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | TRIM | — | 0.3% | -0.2% | 0.1 | 16,075 | -3,311 | 0 | — |
| ☆ASAN funds › | ASANA INC | NEW | — | 0.3% | +0.3% | 0.1 | 17,980 | +17,980 | 0 | — |
| ☆AVAH funds › | AVEANNA HEALTHCARE HLDGS INC | TRIM | — | 0.3% | -0.2% | 0.1 | 14,603 | -9,215 | 0 | — |
| ☆VERX funds › | VERTEX INC | NEW | — | 0.3% | +0.3% | 0.1 | 10,693 | +10,693 | 0 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | NEW | — | 0.3% | +0.3% | 0.1 | 14,462 | +14,462 | 0 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | NEW | — | 0.3% | +0.3% | 0.1 | 10,727 | +10,727 | 0 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 0.2% | +0.2% | 0.1 | 12,578 | +12,578 | 0 | — |
| ☆ASPI funds › | ASP ISOTOPES INC | NEW | — | 0.2% | +0.2% | 0.1 | 18,606 | +18,606 | 0 | — |
| ☆AGNT funds › | AGNT INC | NEW | — | 0.2% | +0.2% | 0.1 | 21,208 | +21,208 | 0 | — |
| ☆CRSR funds › | CORSAIR GAMING INC | NEW | — | 0.2% | +0.2% | 0.1 | 11,849 | +11,849 | 0 | — |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | ADD | — | 0.2% | -0.1% | 0.1 | 10,478 | +145 | 0 | — |
| ☆AIRJ funds › | AIRJOULE TECHNOLOGIES CORP | NEW | — | 0.2% | +0.2% | 0.1 | 20,482 | +20,482 | 0 | — |
| ☆WEAV funds › | WEAVE COMMUNICATIONS INC | NEW | — | 0.2% | +0.2% | 0.1 | 17,999 | +17,999 | 0 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | NEW | Common Stock | 0.2% | +0.2% | 0.1 | 14,889 | +14,889 | 0 | — |
| ☆ASTL funds › | ALGOMA STL GROUP INC | NEW | — | 0.2% | +0.2% | 0.1 | 25,736 | +25,736 | 0 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | NEW | — | 0.2% | +0.2% | 0.1 | 11,991 | +11,991 | 0 | — |
| ☆RYAM funds › | RAYONIER ADVANCED MATLS INC | NEW | — | 0.2% | +0.2% | 0.1 | 12,569 | +12,569 | 0 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.1 | 11,909 | -3,507 | 0 | — |
| ☆TTEC funds › | TTEC HLDGS INC | HOLD | — | 0.2% | -0.2% | 0.1 | 46,642 | +0 | 0 | — |
| ☆ASPN funds › | ASPEN AEROGELS INC | NEW | — | 0.2% | +0.2% | 0.1 | 13,949 | +13,949 | 0 | — |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | NEW | — | 0.2% | +0.2% | 0.1 | 15,910 | +15,910 | 0 | — |
| ☆SRI funds › | STONERIDGE INC | NEW | — | 0.2% | +0.2% | 0.1 | 11,956 | +11,956 | 0 | — |
| ☆OEC funds › | ORION S.A. | NEW | — | 0.2% | +0.2% | 0.1 | 12,905 | +12,905 | 0 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | NEW | — | 0.2% | +0.2% | 0.1 | 11,784 | +11,784 | 0 | — |
| ☆MATV funds › | MATIV HOLDINGS INC | TRIM | — | 0.2% | -0.3% | 0.1 | 10,480 | -7,163 | 0 | — |
| ☆FNKO funds › | FUNKO INC | NEW | — | 0.2% | +0.2% | 0.1 | 12,749 | +12,749 | 0 | — |
| ☆EAF funds › | GRAFTECH INTL LTD SR NT | NEW | — | 0.1% | +0.1% | 0.1 | 11,676 | +11,676 | 0 | — |
| ☆SMWB funds › | SIMILARWEB LTD | NEW | — | 0.1% | +0.1% | 0.1 | 10,337 | +10,337 | 0 | — |
| ☆TBLA funds › | TABOOLA.COM LTD | NEW | — | 0.1% | +0.1% | 0.1 | 11,030 | +11,030 | 0 | — |
| ☆COTY funds › | COTY INC | HOLD | — | 0.1% | -0.0% | 0.0 | 16,965 | +0 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -802 | 0 | — |
| ☆CUSIP:138103106 funds › | CANTALOUPE INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -75,301 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,631 | 0 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,902 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -19,628 | 0 | — |
| ☆LWLG funds › | LIGHTWAVE LOGIC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,767 | 0 | — |
| ☆SONO funds › | SONOS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,050 | 0 | — |
| ☆CUSIP:74267C106 funds › | PROASSURANCE CORP | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -62,500 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,144 | 0 | — |
| ☆CENX funds › | CENTURY ALUM CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,915 | 0 | — |
| ☆BTG funds › | B2GOLD CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -18,774 | 0 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -17,147 | 0 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,062 | 0 | — |
| ☆CUSIP:128246105 funds › | CALAVO GROWERS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -9,012 | 0 | — |
| ☆PBI funds › | PITNEY BOWES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,498 | 0 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,338 | 0 | — |
| ☆NB funds › | NIOCORP DEVS LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -20,426 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,093 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,039 | 0 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -11,736 | 0 | — |
| ☆PRCH funds › | PORCH GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -23,704 | 0 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,075 | 0 | — |
| ☆BULL funds › | WEBULL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,688 | 0 | — |
| ☆ARHS funds › | ARHAUS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,684 | 0 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,160 | 0 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -35,311 | 0 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -4,168 | 0 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,352 | 0 | — |
| ☆ONDS funds › | ONDAS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -39,407 | 0 | — |
| ☆USAS funds › | AMERICAS GOLD AND SILVER COR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,579 | 0 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,342 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,477 | 0 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -10,352 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -18,506 | 0 | — |
| ☆RPC funds › | RIDGEPOST CAP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,226 | 0 | — |
| ☆FTI funds › | TECHNIPFMC PLC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -3,586 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,427 | 0 | — |
| ☆ACMR funds › | ACM RESH INC | EXIT | Common Stock | 0.0% | -0.6% | 0.0 | 0 | -5,138 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -424 | 0 | — |
| ☆TPR funds › | TAPESTRY INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,849 | 0 | — |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,013 | 0 | — |
| ☆CR funds › | CRANE COMPANY | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -1,665 | 0 | — |
| ☆CCRN funds › | CROSS CTRY HEALTHCARE INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -53,201 | 0 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,090 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -2,315 | 0 | — |
| ☆GM funds › | GENERAL MTRS CO | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -4,700 | 0 | — |
| ☆BOOM funds › | DMC GLOBAL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -38,314 | 0 | — |
| ☆BWA funds › | BORGWARNER INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -5,376 | 0 | — |
| ☆LAR funds › | LITHIUM ARGENTINA AG | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,817 | 0 | — |
| ☆HAS funds › | HASBRO INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -2,844 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 48 | 138 | 0.60 | 31% | 0.016 | 0.000 | — | out |
| 2026Q1 | 33 | 86 | 0.57 | 42% | 0.025 | 0.000 | — | out |
| 2025Q4 | 38 | 99 | 0.66 | 38% | 0.021 | 0.000 | — | left |
| 2025Q3 | 72 | 204 | 0.60 | 26% | 0.011 | 0.001 | — | entered |
| 2025Q2 | 61 | 170 | 0.63 | 32% | 0.016 | 0.000 | — | out |
| 2025Q1 | 86 | 229 | 0.00 | 26% | 0.010 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status