$174 Million is the total value of Olympiad Research LP's 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint-term corp | $13,255,000 | +16.0% | 136,456 | +14.4% | 7.62% | +30.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $12,460,000 | +52.5% | 39,713 | +35.0% | 7.16% | +71.7% |
| SMH | New | VANECK SEMICONDUCTORsemiconductor et | $11,353,000 | – | 51,980 | +100.0% | 6.52% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enational mun etf | $11,040,000 | +12.6% | 94,197 | +11.4% | 6.34% | +26.8% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf | $10,646,000 | -15.5% | 67,497 | -12.5% | 6.12% | -4.9% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR(PSE)technology | $7,884,000 | +10.4% | 60,635 | -0.9% | 4.53% | +24.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $7,879,000 | +13.6% | 32,673 | +2.2% | 4.53% | +28.0% |
| EEM | New | ISHARES MSCI EMERGING MARKET(PSE)msci emg mkt etf | $7,587,000 | – | 146,836 | +100.0% | 4.36% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi cons discr | $6,639,000 | +205.7% | 41,291 | +179.4% | 3.81% | +244.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $4,891,000 | +270.0% | 78,007 | +250.4% | 2.81% | +316.3% |
| EWH | New | ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf | $4,709,000 | – | 191,130 | +100.0% | 2.70% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg | $4,344,000 | +186.0% | 37,476 | +173.6% | 2.50% | +222.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR(PSE)sbi materials | $3,170,000 | +176.6% | 43,794 | +143.2% | 1.82% | +211.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $3,092,000 | +175.8% | 20,410 | +146.4% | 1.78% | +210.5% |
| XLI | New | INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds | $2,418,000 | – | 27,310 | +100.0% | 1.39% | – |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $2,347,000 | -41.9% | 34,798 | -44.8% | 1.35% | -34.6% |
| HYG | New | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $2,171,000 | – | 24,870 | +100.0% | 1.25% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $1,988,000 | – | 6,935 | +100.0% | 1.14% | – |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $1,631,000 | -32.1% | 52,896 | -39.6% | 0.94% | -23.6% |
| AAPL | Sell | APPLE INC | $1,252,000 | +4.2% | 9,434 | -9.0% | 0.72% | +17.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $1,222,000 | +60.6% | 13,787 | +22.5% | 0.70% | +80.9% |
| NGHC | NATIONAL GENERAL HLDGS | $1,211,000 | +1.3% | 35,422 | 0.0% | 0.70% | +14.1% | |
| AMZN | Buy | AMAZON.COM INC | $1,189,000 | +79.1% | 365 | +73.0% | 0.68% | +101.5% |
| MSFT | Buy | MICROSOFT CORP | $1,186,000 | +133.5% | 5,334 | +120.7% | 0.68% | +162.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR(PSE)sbi healthcare | $1,148,000 | -62.3% | 10,117 | -65.0% | 0.66% | -57.5% |
| INFO | New | IHS MARKIT LTD | $1,024,000 | – | 11,398 | +100.0% | 0.59% | – |
| VRTU | Buy | VIRTUSA CORP | $1,017,000 | +104.6% | 19,885 | +96.5% | 0.58% | +129.9% |
| CBB | CINCINNATI BELL INC(NYS) | $1,016,000 | +1.9% | 66,489 | 0.0% | 0.58% | +14.7% | |
| CXO | New | CONCHO RESOURCES INC | $1,014,000 | – | 17,374 | +100.0% | 0.58% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I(NSM) | $1,007,000 | +307.7% | 54,795 | +306.4% | 0.58% | +359.5% |
| VAR | VARIAN MEDICAL SYSTEMS INC(NYS) | $1,004,000 | +1.7% | 5,739 | 0.0% | 0.58% | +14.5% | |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $1,003,000 | – | 106,157 | +100.0% | 0.58% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $1,000,000 | – | 28,902 | +100.0% | 0.58% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $1,001,000 | – | 87,413 | +100.0% | 0.58% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP(NYS) | $999,000 | – | 22,720 | +100.0% | 0.57% | – |
| PNM | New | PNM RESOURCES INC | $986,000 | – | 20,325 | +100.0% | 0.57% | – |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $980,000 | +81.1% | 559 | +51.5% | 0.56% | +104.0% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $979,000 | +136.5% | 3,584 | +127.0% | 0.56% | +166.4% |
| FIT | Buy | FITBIT INC - Acl a | $964,000 | +249.3% | 141,744 | +258.0% | 0.55% | +292.9% |
| SOGO | New | SOGOU INC-ADRadr repstg a | $918,000 | – | 112,676 | +100.0% | 0.53% | – |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. real es etf | $881,000 | -27.4% | 10,289 | -32.3% | 0.51% | -18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $760,000 | +161.2% | 5,984 | +98.0% | 0.44% | +195.3% |
| RP | New | REALPAGE INC(NSM) | $751,000 | – | 8,606 | +100.0% | 0.43% | – |
| QCOM | New | QUALCOMM INC | $749,000 | – | 4,917 | +100.0% | 0.43% | – |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $742,000 | – | 17,574 | +100.0% | 0.43% | – |
| HD | Buy | HOME DEPOT INC(NYS) | $725,000 | +121.7% | 2,729 | +131.5% | 0.42% | +149.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $723,000 | +156.4% | 1,919 | +142.0% | 0.42% | +188.2% |
| HMSY | New | HMS HOLDINGS CORP(NSM) | $691,000 | – | 18,814 | +100.0% | 0.40% | – |
| MS | New | MORGAN STANLEY (NYS) | $688,000 | – | 10,040 | +100.0% | 0.40% | – |
| XLNX | Buy | XILINX INC(NSM) | $671,000 | +56.0% | 4,736 | +14.7% | 0.39% | +76.3% |
| NVDA | Buy | NVIDIA CORP | $667,000 | +117.3% | 1,277 | +124.8% | 0.38% | +143.9% |
| MA | Buy | MASTERCARD INC - Acl a | $628,000 | +22.2% | 1,758 | +15.7% | 0.36% | +37.8% |
| SIVB | New | SVB FINANCIAL GROUP(NSM) | $621,000 | – | 1,600 | +100.0% | 0.36% | – |
| CIT | New | CIT GROUP INC | $613,000 | – | 17,081 | +100.0% | 0.35% | – |
| LOW | New | LOWE'S COS INC(NYS) | $594,000 | – | 3,703 | +100.0% | 0.34% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $578,000 | +47.4% | 2,493 | +35.3% | 0.33% | +66.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $562,000 | -13.9% | 6,511 | -40.7% | 0.32% | -3.0% |
| GS | New | GOLDMAN SACHS GROUP INC(NYS) | $550,000 | – | 2,086 | +100.0% | 0.32% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP(NYS) | $546,000 | – | 201,423 | +100.0% | 0.31% | – |
| IPHI | New | INPHI CORP (NSM) | $540,000 | – | 3,366 | +100.0% | 0.31% | – |
| V | New | VISA INC-CLASS A SHARES | $514,000 | – | 2,352 | +100.0% | 0.30% | – |
| DIS | New | WALT DISNEY CO/THE | $506,000 | – | 2,795 | +100.0% | 0.29% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $504,000 | – | 3,229 | +100.0% | 0.29% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $501,000 | – | 9,475 | +100.0% | 0.29% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $499,000 | +77.0% | 2,370 | +75.6% | 0.29% | +99.3% |
| PE | New | PARSLEY ENERGY INC-CLASS A(NYS)cl a | $498,000 | – | 35,087 | +100.0% | 0.29% | – |
| WMT | New | WALMART INC | $496,000 | – | 3,443 | +100.0% | 0.28% | – |
| NKE | New | NIKE INC -CL Bcl b | $487,000 | – | 3,443 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC | $465,000 | – | 1,062 | +100.0% | 0.27% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $456,000 | -2.8% | 10,182 | -14.6% | 0.26% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $440,000 | -85.9% | 1,177 | -87.3% | 0.25% | -84.1% |
| VEA | New | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $412,000 | – | 8,718 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON(NYS) | $411,000 | – | 2,611 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO. INC. | $407,000 | – | 4,972 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INC(NYS) | $403,000 | – | 6,543 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $400,000 | – | 10,864 | +100.0% | 0.23% | – |
| BAC | New | BANK OF AMERICA CORP(NYS) | $401,000 | – | 13,215 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP | $399,000 | – | 6,164 | +100.0% | 0.23% | – |
| INTC | Buy | INTEL CORP | $395,000 | +62.6% | 7,926 | +69.0% | 0.23% | +83.1% |
| EWBC | Sell | EAST WEST BANCORP INC(NSM) | $387,000 | +43.3% | 7,625 | -7.4% | 0.22% | +60.9% |
| CFG | New | CITIZENS FINANCIAL GROUP | $381,000 | – | 10,647 | +100.0% | 0.22% | – |
| RF | New | REGIONS FINANCIAL CORP | $382,000 | – | 23,727 | +100.0% | 0.22% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $372,000 | +27.8% | 3,073 | +5.9% | 0.21% | +44.6% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $360,000 | +33.3% | 8,315 | +7.0% | 0.21% | +50.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $355,000 | – | 16,392 | +100.0% | 0.20% | – |
| DAL | New | DELTA AIR LINES INC(NYS) | $353,000 | – | 8,767 | +100.0% | 0.20% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $353,000 | +11.7% | 3,847 | -0.3% | 0.20% | +26.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $346,000 | – | 4,632 | +100.0% | 0.20% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP(NYS) | $341,000 | +30.7% | 2,288 | -3.8% | 0.20% | +47.4% |
| BIDU | New | BAIDU INC - SPON ADR (NSM)spon adr rep a | $336,000 | – | 1,554 | +100.0% | 0.19% | – |
| BA | New | BOEING CO/THE(NYS) | $316,000 | – | 1,477 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR(NYS)sponsored ads | $314,000 | – | 1,349 | +100.0% | 0.18% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $309,000 | – | 2,103 | +100.0% | 0.18% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $308,000 | – | 4,222 | +100.0% | 0.18% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $304,000 | – | 2,762 | +100.0% | 0.18% | – |
| LUV | New | SOUTHWEST AIRLINES CO(NYS) | $303,000 | – | 6,505 | +100.0% | 0.17% | – |
| JBLU | New | JETBLUE AIRWAYS CORP(NSM) | $295,000 | – | 20,257 | +100.0% | 0.17% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $286,000 | +9.2% | 22,608 | -20.9% | 0.16% | +22.4% |
| QEP | New | QEP RESOURCES INC | $286,000 | – | 119,840 | +100.0% | 0.16% | – |
| CMA | New | COMERICA INC(NYS) | $280,000 | – | 5,009 | +100.0% | 0.16% | – |
| MRNA | New | MODERNA INC | $281,000 | – | 2,693 | +100.0% | 0.16% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $273,000 | – | 10,721 | +100.0% | 0.16% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRsponsored adr | $259,000 | – | 2,741 | +100.0% | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORP(NSM) | $255,000 | – | 9,234 | +100.0% | 0.15% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $242,000 | – | 14,953 | +100.0% | 0.14% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $230,000 | – | 14,586 | +100.0% | 0.13% | – |
| VLRS | New | CONTROLADORA VUELA CIA-ADR(NYS)spon adr rp 10 | $220,000 | – | 17,730 | +100.0% | 0.13% | – |
| FICO | New | FAIR ISAAC CORP(NYS) | $210,000 | – | 411 | +100.0% | 0.12% | – |
| NEWR | Sell | NEW RELIC INC | $210,000 | -54.1% | 3,215 | -60.5% | 0.12% | -48.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $208,000 | -72.1% | 1,976 | -74.7% | 0.12% | -68.5% |
| CALX | Sell | CALIX INC | $205,000 | -63.2% | 6,901 | -78.0% | 0.12% | -58.5% |
| DOYU | New | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $182,000 | – | 16,438 | +100.0% | 0.10% | – |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $171,000 | -54.5% | 18,493 | -74.3% | 0.10% | -49.0% |
| GE | New | GENERAL ELECTRIC CO | $138,000 | – | 12,738 | +100.0% | 0.08% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $131,000 | -31.1% | 12,431 | -52.6% | 0.08% | -22.7% |
| KODK | New | EASTMAN KODAK CO (NYS) | $122,000 | – | 15,036 | +100.0% | 0.07% | – |
| SAND | Sell | SANDSTORM GOLD LTD(NYS) | $87,000 | -78.0% | 12,144 | -74.1% | 0.05% | -75.2% |
| GNW | New | GENWORTH FINANCIAL INC-CL A(NYS) | $87,000 | – | 23,121 | +100.0% | 0.05% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $82,000 | -2.4% | 11,966 | -42.5% | 0.05% | +9.3% |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -14,197 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -10,556 | -100.0% | -0.02% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -15,498 | -100.0% | -0.03% | – |
| DBI | Exit | DESIGNER BRANDS INC-CLASS Acl a | $0 | – | -12,483 | -100.0% | -0.04% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -12,933 | -100.0% | -0.04% | – |
| MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -17,676 | -100.0% | -0.04% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -11,964 | -100.0% | -0.04% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -12,047 | -100.0% | -0.04% | – |
| AFIN | Exit | AMERICAN FINANCE TRUST INC | $0 | – | -13,559 | -100.0% | -0.04% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC(NSM) | $0 | – | -15,018 | -100.0% | -0.05% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -12,007 | -100.0% | -0.05% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -17,690 | -100.0% | -0.05% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -15,509 | -100.0% | -0.05% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRU | $0 | – | -18,167 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -23,200 | -100.0% | -0.06% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC-A(NYS) | $0 | – | -29,274 | -100.0% | -0.06% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -22,107 | -100.0% | -0.06% | – |
| EGO | Exit | ELDORADO GOLD CORP(NYS) | $0 | – | -11,103 | -100.0% | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,155 | -100.0% | -0.06% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC | $0 | – | -14,449 | -100.0% | -0.06% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE IN | $0 | – | -25,415 | -100.0% | -0.06% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC(NMS) | $0 | – | -11,467 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH CO/THE(NYS) | $0 | – | -19,091 | -100.0% | -0.07% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -14,928 | -100.0% | -0.07% | – |
| VG | Exit | VONAGE HOLDINGS CORP(NSM) | $0 | – | -13,300 | -100.0% | -0.07% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -10,196 | -100.0% | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -11,050 | -100.0% | -0.07% | – |
| OOMA | Exit | OOMA INC(NYS) | $0 | – | -10,664 | -100.0% | -0.07% | – |
| CTSO | Exit | CYTOSORBENTS CORP(NAS) | $0 | – | -17,816 | -100.0% | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -11,630 | -100.0% | -0.07% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -21,491 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,593 | -100.0% | -0.08% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REITcl a | $0 | – | -10,911 | -100.0% | -0.08% | – |
| VET | Exit | VERMILION ENERGY INC(NYS) | $0 | – | -62,746 | -100.0% | -0.08% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -28,609 | -100.0% | -0.08% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -13,546 | -100.0% | -0.08% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC(NYS) | $0 | – | -29,034 | -100.0% | -0.08% | – |
| SCS | Exit | STEELCASE INC-CL A(NYS)cl a | $0 | – | -15,144 | -100.0% | -0.08% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTAT | $0 | – | -17,863 | -100.0% | -0.08% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC(NYS) | $0 | – | -10,816 | -100.0% | -0.08% | – |
| FSM | Exit | FORTUNA SILVER MINES INC(NYS) | $0 | – | -25,393 | -100.0% | -0.08% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER(NYS) | $0 | – | -27,192 | -100.0% | -0.08% | – |
| GOGO | Exit | GOGO INC(NSM) | $0 | – | -17,998 | -100.0% | -0.08% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -12,080 | -100.0% | -0.09% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC(NSM) | $0 | – | -15,256 | -100.0% | -0.09% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -12,758 | -100.0% | -0.09% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC-A | $0 | – | -10,067 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP(NYS) | $0 | – | -19,484 | -100.0% | -0.09% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -12,028 | -100.0% | -0.10% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC-CL Acl a | $0 | – | -13,826 | -100.0% | -0.10% | – |
| CR | Exit | CRANE CO | $0 | – | -3,983 | -100.0% | -0.10% | – |
| CERS | Exit | CERUS CORP(NMS) | $0 | – | -32,296 | -100.0% | -0.10% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -12,169 | -100.0% | -0.10% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -26,440 | -100.0% | -0.10% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -19,858 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -489 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,202 | -100.0% | -0.10% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -18,240 | -100.0% | -0.10% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -5,960 | -100.0% | -0.10% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,936 | -100.0% | -0.10% | – |
| DHT | Exit | DHT HOLDINGS INC(NYS) | $0 | – | -40,077 | -100.0% | -0.11% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -6,647 | -100.0% | -0.11% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -9,190 | -100.0% | -0.11% | – |
| ITT | Exit | ITT INC | $0 | – | -3,556 | -100.0% | -0.11% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD(NYS) | $0 | – | -2,632 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -990 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | -1,262 | -100.0% | -0.11% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -22,577 | -100.0% | -0.11% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -16,002 | -100.0% | -0.11% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -5,739 | -100.0% | -0.11% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,323 | -100.0% | -0.11% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,347 | -100.0% | -0.11% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -6,764 | -100.0% | -0.11% | – |
| SPTN | Exit | SPARTANNASH CO(NSM) | $0 | – | -13,384 | -100.0% | -0.11% | – |
| QNST | Exit | QUINSTREET INC (NSM) | $0 | – | -13,818 | -100.0% | -0.11% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -908 | -100.0% | -0.11% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -8,245 | -100.0% | -0.11% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -21,465 | -100.0% | -0.11% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC(NMS) | $0 | – | -17,557 | -100.0% | -0.11% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Acl a | $0 | – | -3,473 | -100.0% | -0.11% | – |
| DENN | Exit | DENNY'S CORP(NAS) | $0 | – | -22,406 | -100.0% | -0.11% | – |
| KFRC | Exit | KFORCE INC (NSM) | $0 | – | -6,921 | -100.0% | -0.11% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -6,640 | -100.0% | -0.11% | – |
| CC | Exit | CHEMOURS CO/THE(NYS) | $0 | – | -10,734 | -100.0% | -0.11% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -1,371 | -100.0% | -0.11% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC(NAS) | $0 | – | -45,608 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,195 | -100.0% | -0.12% | – |
| M | Exit | MACY'S INC (NYS) | $0 | – | -39,726 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,875 | -100.0% | -0.12% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA(NSM) | $0 | – | -4,335 | -100.0% | -0.12% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -2,973 | -100.0% | -0.12% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -4,550 | -100.0% | -0.12% | – |
| CTAS | Exit | CINTAS CORP(NSM) | $0 | – | -682 | -100.0% | -0.12% | – |
| BLD | Exit | TOPBUILD CORP(NYS) | $0 | – | -1,327 | -100.0% | -0.12% | – |
| WSO | Exit | WATSCO INC(NYS) | $0 | – | -985 | -100.0% | -0.12% | – |
| PAR | Exit | PAR TECHNOLOGY CORP/DEL(NYS) | $0 | – | -5,658 | -100.0% | -0.12% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -3,601 | -100.0% | -0.12% | – |
| INWK | Exit | INNERWORKINGS INC(NSM) | $0 | – | -76,679 | -100.0% | -0.12% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC(NSM) | $0 | – | -3,071 | -100.0% | -0.12% | – |
| FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -30,203 | -100.0% | -0.12% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Acl a | $0 | – | -3,782 | -100.0% | -0.12% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -18,315 | -100.0% | -0.12% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -20,811 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO(NYS) | $0 | – | -2,024 | -100.0% | -0.12% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,919 | -100.0% | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,935 | -100.0% | -0.12% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -2,567 | -100.0% | -0.12% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,732 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INC-CLASS A(NSM)cl a | $0 | – | -1,100 | -100.0% | -0.12% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,982 | -100.0% | -0.12% | – |
| MOBL | Exit | MOBILEIRON INC(NSM) | $0 | – | -33,830 | -100.0% | -0.12% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,443 | -100.0% | -0.12% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,342 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC(NSM) | $0 | – | -1,115 | -100.0% | -0.12% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -6,128 | -100.0% | -0.12% | – |
| IDXX | Exit | IDEXX LABORATORIES INC(NSM) | $0 | – | -612 | -100.0% | -0.12% | – |
| AUDC | Exit | AUDIOCODES LTD(NSM)ord | $0 | – | -7,714 | -100.0% | -0.12% | – |
| GEF | Exit | GREIF INC-CL A(NYS)cl a | $0 | – | -6,784 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,017 | -100.0% | -0.13% | – |
| UDR | Exit | UDR INC(NYS) | $0 | – | -7,652 | -100.0% | -0.13% | – |
| STAG | Exit | STAG INDUSTRIAL INC(NYS) | $0 | – | -8,187 | -100.0% | -0.13% | – |
| FLO | Exit | FLOWERS FOODS INC(NYS) | $0 | – | -10,337 | -100.0% | -0.13% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -15,230 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INC-CL Acl a | $0 | – | -4,224 | -100.0% | -0.13% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Acl a | $0 | – | -1,188 | -100.0% | -0.13% | – |
| SQ | Exit | SQUARE INC - Acl a | $0 | – | -1,568 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -951 | -100.0% | -0.13% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -2,233 | -100.0% | -0.13% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -11,521 | -100.0% | -0.13% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -16,172 | -100.0% | -0.13% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP-CL Acl a $1 par | $0 | – | -16,413 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP | $0 | – | -7,254 | -100.0% | -0.13% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -31,744 | -100.0% | -0.13% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -41,649 | -100.0% | -0.14% | – |
| WU | Exit | WESTERN UNION CO(NYS) | $0 | – | -12,304 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,157 | -100.0% | -0.14% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,675 | -100.0% | -0.14% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -11,768 | -100.0% | -0.14% | – |
| EHTH | Exit | EHEALTH INC (NSM) | $0 | – | -3,385 | -100.0% | -0.14% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,135 | -100.0% | -0.14% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,890 | -100.0% | -0.14% | – |
| GCO | Exit | GENESCO INC(NYS) | $0 | – | -12,498 | -100.0% | -0.14% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acl a | $0 | – | -1,473 | -100.0% | -0.14% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,819 | -100.0% | -0.14% | – |
| FCFS | Exit | FIRSTCASH INC (NSM) | $0 | – | -4,745 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,652 | -100.0% | -0.14% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -1,519 | -100.0% | -0.14% | – |
| FSS | Exit | FEDERAL SIGNAL CORP(NYS) | $0 | – | -9,449 | -100.0% | -0.14% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -4,596 | -100.0% | -0.14% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -7,500 | -100.0% | -0.14% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY | $0 | – | -15,238 | -100.0% | -0.14% | – |
| FAST | Exit | FASTENAL CO(NSM) | $0 | – | -6,256 | -100.0% | -0.14% | – |
| DDS | Exit | DILLARDS INC-CL Acl a | $0 | – | -7,762 | -100.0% | -0.14% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -19,314 | -100.0% | -0.14% | – |
| HAE | Exit | HAEMONETICS CORP/MASS(NYS) | $0 | – | -3,250 | -100.0% | -0.14% | – |
| MED | Exit | MEDIFAST INC(NYS) | $0 | – | -1,730 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -917 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -2,017 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP(NYS) | $0 | – | -4,738 | -100.0% | -0.15% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,478 | -100.0% | -0.15% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1,078 | -100.0% | -0.15% | – |
| MODN | Exit | MODEL N INC(NYS) | $0 | – | -8,420 | -100.0% | -0.15% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,562 | -100.0% | -0.15% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,131 | -100.0% | -0.16% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP(NYS) | $0 | – | -11,595 | -100.0% | -0.16% | – |
| PI | Exit | IMPINJ INC | $0 | – | -11,628 | -100.0% | -0.16% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -14,304 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,526 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,090 | -100.0% | -0.16% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,783 | -100.0% | -0.16% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,351 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -8,498 | -100.0% | -0.16% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,455 | -100.0% | -0.16% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -4,180 | -100.0% | -0.16% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRP(NSM) | $0 | – | -12,046 | -100.0% | -0.16% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,528 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,867 | -100.0% | -0.16% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE(NSM) | $0 | – | -5,568 | -100.0% | -0.16% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -30,674 | -100.0% | -0.16% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,086 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,406 | -100.0% | -0.16% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -25,413 | -100.0% | -0.16% | – |
| GES | Exit | GUESS INC(NYS) | $0 | – | -27,809 | -100.0% | -0.16% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -22,552 | -100.0% | -0.16% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,374 | -100.0% | -0.17% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -10,967 | -100.0% | -0.17% | – |
| AMED | Exit | AMEDISYS INC(NSM) | $0 | – | -1,396 | -100.0% | -0.17% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -48,821 | -100.0% | -0.17% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO(NYS) | $0 | – | -2,533 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP(NYS) | $0 | – | -5,380 | -100.0% | -0.17% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,204 | -100.0% | -0.17% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -352 | -100.0% | -0.17% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP(NSM) | $0 | – | -11,107 | -100.0% | -0.17% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Acl a | $0 | – | -726 | -100.0% | -0.17% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -19,684 | -100.0% | -0.18% | – |
| SON | Exit | SONOCO PRODUCTS CO(NYS) | $0 | – | -6,732 | -100.0% | -0.18% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP(NSM) | $0 | – | -6,757 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC(NYS) | $0 | – | -1,751 | -100.0% | -0.18% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -12,692 | -100.0% | -0.18% | – |
| LADR | Exit | LADDER CAPITAL CORP-REITcl a | $0 | – | -49,992 | -100.0% | -0.18% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -34,788 | -100.0% | -0.18% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -3,908 | -100.0% | -0.19% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -10,035 | -100.0% | -0.19% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-A(NYS)cl a | $0 | – | -9,035 | -100.0% | -0.19% | – |
| VERI | Exit | VERITONE INC | $0 | – | -40,115 | -100.0% | -0.19% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC(NSM) | $0 | – | -8,988 | -100.0% | -0.19% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -9,679 | -100.0% | -0.19% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -544 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf | $0 | – | -2,046 | -100.0% | -0.19% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -3,126 | -100.0% | -0.20% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -6,301 | -100.0% | -0.20% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,044 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,187 | -100.0% | -0.20% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -6,663 | -100.0% | -0.20% | – |
| BOX | Exit | BOX INC - CLASS Acl a | $0 | – | -22,757 | -100.0% | -0.20% | – |
| NTGR | Exit | NETGEAR INC(NSM) | $0 | – | -12,955 | -100.0% | -0.20% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -9,055 | -100.0% | -0.20% | – |
| CADE | Exit | CADENCE BANCORPcl a | $0 | – | -46,700 | -100.0% | -0.20% | – |
| ENV | Exit | ENVESTNET INC(NYS) | $0 | – | -5,233 | -100.0% | -0.21% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY(NSM) | $0 | – | -56,806 | -100.0% | -0.21% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -18,314 | -100.0% | -0.21% | – |
| WK | Exit | WORKIVA INC | $0 | – | -7,358 | -100.0% | -0.21% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,207 | -100.0% | -0.21% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -24,309 | -100.0% | -0.21% | – |
| GBCI | Exit | GLACIER BANCORP INC(NSM) | $0 | – | -12,900 | -100.0% | -0.21% | – |
| RDN | Exit | RADIAN GROUP INC(NYS) | $0 | – | -28,344 | -100.0% | -0.21% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,138 | -100.0% | -0.21% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,440 | -100.0% | -0.21% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,965 | -100.0% | -0.22% | – |
| EEFT | Exit | EURONET WORLDWIDE INC(NSM) | $0 | – | -4,649 | -100.0% | -0.22% | – |
| DDD | Exit | 3D SYSTEMS CORP(NYS) | $0 | – | -86,300 | -100.0% | -0.22% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -7,534 | -100.0% | -0.22% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -6,471 | -100.0% | -0.22% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -21,551 | -100.0% | -0.23% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -4,514 | -100.0% | -0.24% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -12,754 | -100.0% | -0.24% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,439 | -100.0% | -0.24% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -25,792 | -100.0% | -0.24% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -27,154 | -100.0% | -0.25% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -1,727 | -100.0% | -0.25% | – |
| SCCO | Exit | SOUTHERN COPPER CORP(NYS) | $0 | – | -10,713 | -100.0% | -0.25% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -17,849 | -100.0% | -0.25% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP(NSM) | $0 | – | -1,449 | -100.0% | -0.25% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,655 | -100.0% | -0.25% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE)(NSM) | $0 | – | -11,751 | -100.0% | -0.25% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -11,293 | -100.0% | -0.25% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -7,364 | -100.0% | -0.25% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -4,611 | -100.0% | -0.25% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD-ADRsponsored ads | $0 | – | -31,716 | -100.0% | -0.26% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC - A | $0 | – | -11,910 | -100.0% | -0.26% | – |
| HUD | Exit | HUDSON LTD-CLASS A | $0 | – | -65,963 | -100.0% | -0.26% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -42,370 | -100.0% | -0.26% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -14,659 | -100.0% | -0.26% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -10,308 | -100.0% | -0.26% | – |
| FNV | Exit | FRANCO-NEVADA CORP (NYS) | $0 | – | -3,675 | -100.0% | -0.26% | – |
| KEY | Exit | KEYCORP(NYS) | $0 | – | -43,251 | -100.0% | -0.26% | – |
| PTC | Exit | PTC INC | $0 | – | -6,373 | -100.0% | -0.27% | – |
| SANM | Exit | SANMINA CORP (NSM) | $0 | – | -19,744 | -100.0% | -0.27% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -6,449 | -100.0% | -0.27% | – |
| KBR | Exit | KBR INC | $0 | – | -24,056 | -100.0% | -0.28% | – |
| RPD | Exit | RAPID7 INC(NMS) | $0 | – | -8,876 | -100.0% | -0.28% | – |
| MMS | Exit | MAXIMUS INC(NYS) | $0 | – | -8,001 | -100.0% | -0.28% | – |
| SVMK | Exit | SVMK INC | $0 | – | -24,955 | -100.0% | -0.28% | – |
| BLKB | Exit | BLACKBAUD INC(NSM) | $0 | – | -9,936 | -100.0% | -0.28% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -33,490 | -100.0% | -0.29% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A(NYS)cl a | $0 | – | -551 | -100.0% | -0.29% | – |
| AVT | Exit | AVNET INC(NSM) | $0 | – | -21,970 | -100.0% | -0.29% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,007 | -100.0% | -0.29% | – |
| CIEN | Exit | CIENA CORP (NYS) | $0 | – | -14,845 | -100.0% | -0.30% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,461 | -100.0% | -0.30% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -17,021 | -100.0% | -0.32% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,150 | -100.0% | -0.32% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -9,978 | -100.0% | -0.33% | – |
| CRUS | Exit | CIRRUS LOGIC INC(NSM) | $0 | – | -10,767 | -100.0% | -0.37% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC(NSM) | $0 | – | -5,757 | -100.0% | -0.37% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $0 | – | -2,152 | -100.0% | -0.37% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -2,911 | -100.0% | -0.38% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -5,325 | -100.0% | -0.41% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -11,738 | -100.0% | -0.51% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -23,893 | -100.0% | -0.52% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -7,356 | -100.0% | -0.53% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $0 | – | -19,459 | -100.0% | -0.70% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF(PSE)s&p divid etf | $0 | – | -15,433 | -100.0% | -0.73% | – |
| DIA | Exit | SPDR DJIA TRUSTut ser 1 | $0 | – | -6,881 | -100.0% | -0.97% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $0 | – | -13,895 | -100.0% | -1.21% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $0 | – | -21,205 | -100.0% | -1.28% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf | $0 | – | -14,597 | -100.0% | -1.39% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf | $0 | – | -8,927 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.