$99.2 Million is the total value of Olympiad Research LP's 260 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD INT-TERM CORPORATEint-term corp | $4,795,000 | -17.1% | 55,059 | -13.1% | 4.83% | +8.8% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf | $3,884,000 | +20.8% | 23,544 | -0.8% | 3.92% | +58.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $3,004,000 | +78.7% | 54,206 | +108.4% | 3.03% | +134.5% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $2,773,000 | +271.2% | 35,977 | +323.5% | 2.80% | +386.9% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR(PSE)technology | $2,195,000 | +130.8% | 27,310 | +163.2% | 2.21% | +203.2% |
| IYR | Buy | ISHARES US REAL ESTATE ETFu.s. real es etf | $2,171,000 | +604.9% | 31,199 | +844.0% | 2.19% | +827.1% |
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $2,140,000 | +138.0% | 39,281 | +175.2% | 2.16% | +212.6% |
| IWF | New | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $1,544,000 | – | 10,247 | +100.0% | 1.56% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR(PSE)sbi healthcare | $1,410,000 | +175.4% | 15,918 | +216.6% | 1.42% | +261.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,408,000 | +53.2% | 14,625 | +107.1% | 1.42% | +101.0% |
| EWC | New | ISHARES MSCI CANADA ETFmsci cda etf | $1,383,000 | – | 63,303 | +100.0% | 1.39% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF(PSE)s&p 500 grwt etf | $1,086,000 | – | 6,581 | +100.0% | 1.10% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $1,057,000 | -44.7% | 50,773 | -18.2% | 1.06% | -27.5% |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $907,000 | – | 3,518 | +100.0% | 0.91% | – |
| IVV | New | ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf | $851,000 | – | 3,294 | +100.0% | 0.86% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi cons discr | $816,000 | +56.9% | 8,320 | +100.8% | 0.82% | +106.3% |
| IWB | New | ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf | $653,000 | – | 4,613 | +100.0% | 0.66% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $648,000 | +65.3% | 14,132 | +120.2% | 0.65% | +116.9% |
| CR | Buy | CRANE CO | $605,000 | +15.5% | 12,298 | +102.8% | 0.61% | +51.7% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $602,000 | +96.1% | 10,230 | +136.6% | 0.61% | +157.2% |
| CDK | Buy | CDK GLOBAL INC | $600,000 | +54.6% | 18,265 | +157.5% | 0.60% | +103.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $600,000 | +54.2% | 73,071 | +183.4% | 0.60% | +102.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $599,000 | +32.5% | 5,992 | +69.9% | 0.60% | +74.1% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $595,000 | +19.0% | 8,626 | +66.8% | 0.60% | +56.2% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP(NSM) | $591,000 | +165.0% | 21,974 | +324.9% | 0.60% | +248.5% |
| SVMK | Buy | SVMK INC | $589,000 | +58.8% | 43,573 | +110.1% | 0.59% | +108.4% |
| GBCI | Buy | GLACIER BANCORP INC(NSM) | $588,000 | +185.4% | 17,289 | +286.3% | 0.59% | +275.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $585,000 | +82.8% | 21,802 | +138.8% | 0.59% | +139.8% |
| FICO | Buy | FAIR ISAAC CORP(NYS) | $582,000 | +32.0% | 1,892 | +60.6% | 0.59% | +73.2% |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $573,000 | – | 10,711 | +100.0% | 0.58% | – |
| SDY | New | SPDR S&P DIVIDEND ETF(PSE)s&p divid etf | $573,000 | – | 7,173 | +100.0% | 0.58% | – |
| INTU | Buy | INTUIT INC | $566,000 | +50.5% | 2,461 | +71.5% | 0.57% | +97.6% |
| BOX | Buy | BOX INC - CLASS Acl a | $564,000 | +3.5% | 40,173 | +23.6% | 0.57% | +36.1% |
| EEM | New | ISHARES MSCI EMERGING MARKET(PSE)msci emg mkt etf | $559,000 | – | 16,373 | +100.0% | 0.56% | – |
| AAPL | New | APPLE INC | $557,000 | – | 2,191 | +100.0% | 0.56% | – |
| IEX | Buy | IDEX CORP | $547,000 | +54.5% | 3,958 | +92.0% | 0.55% | +102.6% |
| MSFT | New | MICROSOFT CORP | $534,000 | – | 3,384 | +100.0% | 0.54% | – |
| DIA | New | SPDR DJIA TRUSTut ser 1 | $518,000 | – | 2,364 | +100.0% | 0.52% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $477,000 | – | 8,499 | +100.0% | 0.48% | – |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $457,000 | +8.8% | 24,977 | +83.8% | 0.46% | +43.2% |
| SABR | Buy | SABRE CORP(NSM) | $453,000 | 0.0% | 76,435 | +278.8% | 0.46% | +31.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -Acl a | $450,000 | +86.0% | 20,949 | +179.8% | 0.45% | +144.1% |
| AVLR | Buy | AVALARA INC | $449,000 | +105.0% | 6,017 | +101.3% | 0.45% | +169.6% |
| OTEX | Buy | OPEN TEXT CORP(NSM) | $447,000 | +5.7% | 12,807 | +33.6% | 0.45% | +38.8% |
| PTC | Buy | PTC INC | $440,000 | -5.2% | 7,191 | +16.1% | 0.44% | +24.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $433,000 | – | 5,241 | +100.0% | 0.44% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $427,000 | +4.4% | 8,969 | +67.2% | 0.43% | +36.9% |
| AVGO | Buy | BROADCOM INC | $418,000 | +80.2% | 1,763 | +139.9% | 0.42% | +136.5% |
| QCOM | New | QUALCOMM INC | $412,000 | – | 6,083 | +100.0% | 0.42% | – |
| WDAY | New | WORKDAY INC-CLASS A(NSM)cl a | $411,000 | – | 3,160 | +100.0% | 0.41% | – |
| AOS | Buy | SMITH (A.O.) CORP(NYS) | $407,000 | +89.3% | 10,765 | +138.3% | 0.41% | +148.5% |
| DSGX | New | DESCARTES SYSTEMS GRP/THE(NSM) | $403,000 | – | 11,730 | +100.0% | 0.41% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Erus 2000 val etf | $402,000 | – | 4,902 | +100.0% | 0.40% | – |
| KEY | Buy | KEYCORP(NYS) | $401,000 | +0.5% | 38,713 | +96.3% | 0.40% | +32.0% |
| SASR | New | SANDY SPRING BANCORP INC | $388,000 | – | 17,120 | +100.0% | 0.39% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $383,000 | – | 2,420 | +100.0% | 0.39% | – |
| ONB | Buy | OLD NATIONAL BANCORP(NSM) | $382,000 | +48.1% | 28,934 | +105.2% | 0.38% | +94.4% |
| CTAS | New | CINTAS CORP(NSM) | $382,000 | – | 2,206 | +100.0% | 0.38% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $381,000 | +3.8% | 4,211 | +56.8% | 0.38% | +36.2% |
| UI | New | UBIQUITI INC | $380,000 | – | 2,682 | +100.0% | 0.38% | – |
| HAE | Sell | HAEMONETICS CORP/MASS(NYS) | $378,000 | -16.0% | 3,797 | -3.1% | 0.38% | +10.1% |
| CSGS | Buy | CSG SYSTEMS INTL INC(NSM) | $375,000 | +17.9% | 8,952 | +45.8% | 0.38% | +54.9% |
| GIB | Buy | CGI INCcl a sub vtg | $375,000 | +79.4% | 6,891 | +176.3% | 0.38% | +136.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $374,000 | -93.0% | 3,265 | -89.8% | 0.38% | -90.8% |
| WWD | Buy | WOODWARD INC(NSM) | $366,000 | +36.6% | 6,162 | +172.4% | 0.37% | +79.1% |
| FWRD | Buy | FORWARD AIR CORP | $363,000 | +23.9% | 7,157 | +71.1% | 0.37% | +62.7% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $363,000 | – | 23,851 | +100.0% | 0.37% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC(NSM) | $350,000 | +65.1% | 3,796 | +109.1% | 0.35% | +116.6% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $348,000 | -5.9% | 3,514 | +36.4% | 0.35% | +23.6% |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $346,000 | – | 298 | +100.0% | 0.35% | – |
| NTUS | Buy | NATUS MEDICAL INC(NSM) | $345,000 | +41.4% | 14,932 | +101.5% | 0.35% | +86.1% |
| IWD | New | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $344,000 | – | 3,470 | +100.0% | 0.35% | – |
| MSTR | New | MICROSTRATEGY INC-CL Acl a new | $344,000 | – | 2,909 | +100.0% | 0.35% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $343,000 | – | 14,482 | +100.0% | 0.35% | – |
| NEWT | New | NEWTEK BUSINESS SERVICES COR | $343,000 | – | 25,992 | +100.0% | 0.35% | – |
| CNS | Buy | COHEN & STEERS INC | $343,000 | +31.9% | 7,556 | +82.6% | 0.35% | +73.0% |
| MODN | New | MODEL N INC(NYS) | $339,000 | – | 15,274 | +100.0% | 0.34% | – |
| PCTY | New | PAYLOCITY HOLDING CORP(NSM) | $336,000 | – | 3,804 | +100.0% | 0.34% | – |
| HOPE | Buy | HOPE BANCORP INC | $336,000 | +5.7% | 40,867 | +91.2% | 0.34% | +38.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $335,000 | +27.4% | 29,850 | +70.2% | 0.34% | +67.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $332,000 | +16.9% | 17,625 | +151.8% | 0.34% | +53.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $329,000 | -6.3% | 1,321 | +10.6% | 0.33% | +23.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $328,000 | +2.2% | 41,018 | +52.5% | 0.33% | +34.6% |
| DOV | Buy | DOVER CORP(NYS) | $326,000 | -22.7% | 3,885 | +6.1% | 0.33% | +1.5% |
| ANTM | Buy | ANTHEM INC | $326,000 | +16.8% | 1,434 | +55.4% | 0.33% | +53.7% |
| HLNE | New | HAMILTON LANE INC-CLASS Acl a | $324,000 | – | 5,861 | +100.0% | 0.33% | – |
| HEIA | Buy | HEICO CORP-CLASS A(NYS)cl a | $324,000 | -16.3% | 5,073 | +17.3% | 0.33% | +10.1% |
| MMS | New | MAXIMUS INC(NYS) | $323,000 | – | 5,543 | +100.0% | 0.33% | – |
| INTC | New | INTEL CORP | $322,000 | – | 5,944 | +100.0% | 0.32% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $321,000 | – | 4,733 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORP | $318,000 | – | 1,205 | +100.0% | 0.32% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Acl a | $311,000 | – | 2,263 | +100.0% | 0.31% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $310,000 | +19.7% | 18,775 | +109.1% | 0.31% | +56.8% |
| AMZN | New | AMAZON.COM INC | $310,000 | – | 159 | +100.0% | 0.31% | – |
| SPSC | Sell | SPS COMMERCE INC | $307,000 | -34.4% | 6,590 | -22.0% | 0.31% | -13.9% |
| VBTX | New | VERITEX HOLDINGS INC | $306,000 | – | 21,885 | +100.0% | 0.31% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR(PSE)sbi materials | $305,000 | – | 6,771 | +100.0% | 0.31% | – |
| MCO | Buy | MOODYS CORP | $305,000 | +48.1% | 1,442 | +65.9% | 0.31% | +94.3% |
| SNA | New | SNAP-ON INC | $304,000 | – | 2,797 | +100.0% | 0.31% | – |
| ADSK | New | AUTODESK INC | $304,000 | – | 1,945 | +100.0% | 0.31% | – |
| INGN | Sell | INOGEN INC(NSM) | $304,000 | -24.9% | 5,880 | -0.8% | 0.31% | -1.6% |
| XLI | New | INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds | $303,000 | – | 5,138 | +100.0% | 0.30% | – |
| PAYX | Buy | PAYCHEX INC | $300,000 | -14.8% | 4,768 | +15.1% | 0.30% | +11.9% |
| LNTH | Buy | LANTHEUS HOLDINGS INC(NMS) | $299,000 | +34.1% | 23,423 | +115.3% | 0.30% | +76.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC(NSM) | $298,000 | +40.6% | 4,498 | +65.7% | 0.30% | +84.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC(NSM) | $296,000 | -19.3% | 1,702 | +29.5% | 0.30% | +5.7% |
| CRM | New | SALESFORCE.COM INC | $291,000 | – | 2,024 | +100.0% | 0.29% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $291,000 | +34.1% | 17,272 | +103.8% | 0.29% | +75.4% |
| EGBN | New | EAGLE BANCORP INC | $291,000 | – | 9,635 | +100.0% | 0.29% | – |
| EWBC | Buy | EAST WEST BANCORP INC(NSM) | $290,000 | +25.5% | 11,255 | +137.6% | 0.29% | +65.0% |
| HWC | New | HANCOCK WHITNEY CORP | $290,000 | – | 14,832 | +100.0% | 0.29% | – |
| PB | New | PROSPERITY BANCSHARES INC | $288,000 | – | 5,968 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC(NYS) | $288,000 | – | 1,544 | +100.0% | 0.29% | – |
| PLXS | Buy | PLEXUS CORP | $286,000 | +37.5% | 5,248 | +93.7% | 0.29% | +80.0% |
| STBA | Buy | S & T BANCORP INC | $285,000 | +5.2% | 10,437 | +55.4% | 0.29% | +38.0% |
| KAI | Buy | KADANT INC | $284,000 | +13.6% | 3,798 | +60.3% | 0.29% | +49.0% |
| JBSS | New | JOHN B. SANFILIPPO & SON INC(NSM) | $281,000 | – | 3,143 | +100.0% | 0.28% | – |
| BANF | New | BANCFIRST CORP | $280,000 | – | 8,382 | +100.0% | 0.28% | – |
| MTB | New | M & T BANK CORP(NYS) | $279,000 | – | 2,699 | +100.0% | 0.28% | – |
| MED | New | MEDIFAST INC(NYS) | $278,000 | – | 4,452 | +100.0% | 0.28% | – |
| PGR | New | PROGRESSIVE CORP | $278,000 | – | 3,771 | +100.0% | 0.28% | – |
| FLS | New | FLOWSERVE CORP | $276,000 | – | 11,545 | +100.0% | 0.28% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $275,000 | +20.6% | 4,363 | +83.8% | 0.28% | +58.3% |
| ABMD | Buy | ABIOMED INC | $275,000 | -14.3% | 1,892 | +0.6% | 0.28% | +12.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $274,000 | – | 11,021 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABORATORIES | $274,000 | – | 3,475 | +100.0% | 0.28% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC(NSM) | $272,000 | +15.3% | 12,794 | +87.1% | 0.27% | +51.4% |
| CAE | New | CAE INC(NYS) | $272,000 | – | 21,571 | +100.0% | 0.27% | – |
| NBTB | Buy | N B T BANCORP INC | $271,000 | -14.5% | 8,371 | +7.0% | 0.27% | +12.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $271,000 | -3.9% | 392 | +10.1% | 0.27% | +25.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $270,000 | -14.8% | 8,425 | +10.4% | 0.27% | +11.9% |
| MA | New | MASTERCARD INC - Acl a | $269,000 | – | 1,113 | +100.0% | 0.27% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $268,000 | -1.8% | 1,776 | +32.0% | 0.27% | +28.6% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BERcl a | $267,000 | -13.0% | 10,308 | +34.8% | 0.27% | +14.0% |
| TDC | New | TERADATA CORP (NYS) | $264,000 | – | 12,863 | +100.0% | 0.27% | – |
| ORCL | Sell | ORACLE CORP | $262,000 | -10.0% | 5,431 | -1.1% | 0.26% | +18.4% |
| LAZ | New | LAZARD LTD-CL A(NYS) | $262,000 | – | 11,121 | +100.0% | 0.26% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $261,000 | +16.5% | 5,360 | +47.3% | 0.26% | +52.9% |
| HUBB | Buy | HUBBELL INC | $260,000 | +2.4% | 2,264 | +31.6% | 0.26% | +34.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP(NYS) | $259,000 | -32.0% | 2,331 | -17.9% | 0.26% | -10.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A(NYS)cl a | $255,000 | -40.3% | 3,009 | -29.7% | 0.26% | -21.6% |
| MC | New | MOELIS & CO CLASS Acl a | $254,000 | – | 9,052 | +100.0% | 0.26% | – |
| HSY | Buy | HERSHEY CO/THE | $252,000 | +19.4% | 1,901 | +32.3% | 0.25% | +56.8% |
| CSL | Buy | CARLISLE COS INC | $252,000 | +22.3% | 2,008 | +58.1% | 0.25% | +60.8% |
| LII | Buy | LENNOX INTERNATIONAL INC | $252,000 | +7.7% | 1,385 | +44.3% | 0.25% | +41.1% |
| LRCX | Buy | LAM RESEARCH CORP | $252,000 | +2.4% | 1,050 | +24.7% | 0.25% | +34.4% |
| APH | New | AMPHENOL CORP-CL A(NYS)cl a | $251,000 | – | 3,445 | +100.0% | 0.25% | – |
| TMP | New | TOMPKINS FINANCIAL CORP | $250,000 | – | 3,488 | +100.0% | 0.25% | – |
| SCCO | New | SOUTHERN COPPER CORP(NYS) | $249,000 | – | 8,835 | +100.0% | 0.25% | – |
| NDSN | Sell | NORDSON CORP(NSM) | $247,000 | -27.8% | 1,825 | -13.2% | 0.25% | -5.3% |
| JPM | New | JPMORGAN CHASE & CO | $245,000 | – | 2,726 | +100.0% | 0.25% | – |
| HEI | Sell | HEICO CORP(NYS) | $239,000 | -37.9% | 3,198 | -5.3% | 0.24% | -18.6% |
| OMF | New | ONEMAIN HOLDINGS INC | $239,000 | – | 12,491 | +100.0% | 0.24% | – |
| GWW | Buy | WW GRAINGER INC(NYS) | $238,000 | -7.0% | 956 | +26.5% | 0.24% | +21.8% |
| WDR | New | WADDELL & REED FINANCIAL-A(NYS)cl a | $237,000 | – | 20,787 | +100.0% | 0.24% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $237,000 | – | 16,161 | +100.0% | 0.24% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $236,000 | -26.0% | 2,902 | -23.9% | 0.24% | -2.9% |
| EPR | New | EPR PROPERTIES | $235,000 | – | 9,684 | +100.0% | 0.24% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $234,000 | – | 5,775 | +100.0% | 0.24% | – |
| MLI | Sell | MUELLER INDUSTRIES INC(NYS) | $233,000 | -38.0% | 9,736 | -17.8% | 0.24% | -18.7% |
| IDXX | Sell | IDEXX LABORATORIES INC(NSM) | $232,000 | -18.9% | 956 | -12.8% | 0.23% | +6.4% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $232,000 | – | 8,034 | +100.0% | 0.23% | – |
| MTZ | New | MASTEC INC | $229,000 | – | 6,983 | +100.0% | 0.23% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC(NYS) | $228,000 | – | 3,686 | +100.0% | 0.23% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $228,000 | – | 8,220 | +100.0% | 0.23% | – |
| AME | Sell | AMETEK INC | $228,000 | -33.5% | 3,163 | -7.9% | 0.23% | -12.5% |
| SYY | New | SYSCO CORP(NYS) | $227,000 | – | 4,969 | +100.0% | 0.23% | – |
| MINI | New | MOBILE MINI INC | $227,000 | – | 8,669 | +100.0% | 0.23% | – |
| UNP | New | UNION PACIFIC CORP | $226,000 | – | 1,602 | +100.0% | 0.23% | – |
| CRUS | New | CIRRUS LOGIC INC(NSM) | $224,000 | – | 3,416 | +100.0% | 0.23% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REG(NSM) | $223,000 | – | 5,202 | +100.0% | 0.22% | – |
| NCR | Buy | NCR CORPORATION | $223,000 | -6.7% | 12,613 | +85.3% | 0.22% | +22.3% |
| ALK | Buy | ALASKA AIR GROUP INC(NYS) | $222,000 | -0.9% | 7,803 | +136.2% | 0.22% | +30.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $222,000 | -40.5% | 1,678 | -20.7% | 0.22% | -21.7% |
| MIDD | Buy | MIDDLEBY CORP(NSM) | $222,000 | -43.1% | 3,898 | +9.6% | 0.22% | -25.1% |
| SBCF | New | SEACOAST BANKING CORP/FL | $220,000 | – | 12,017 | +100.0% | 0.22% | – |
| RBC | Buy | REGAL BELOIT CORP | $220,000 | +5.3% | 3,502 | +43.8% | 0.22% | +38.8% |
| STC | New | STEWART INFORMATION SERVICES(NYS) | $219,000 | – | 8,221 | +100.0% | 0.22% | – |
| FULT | Buy | FULTON FINANCIAL CORP | $218,000 | -27.8% | 18,979 | +9.6% | 0.22% | -5.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $218,000 | -12.4% | 5,607 | +27.2% | 0.22% | +15.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $218,000 | -6.0% | 5,142 | +29.2% | 0.22% | +23.6% |
| KEX | New | KIRBY CORP(NYS) | $217,000 | – | 4,986 | +100.0% | 0.22% | – |
| ALLE | New | ALLEGION PLC | $213,000 | – | 2,319 | +100.0% | 0.22% | – |
| MITK | Buy | MITEK SYSTEMS INC | $213,000 | +67.7% | 27,056 | +62.6% | 0.22% | +119.4% |
| DAL | Buy | DELTA AIR LINES INC(NYS) | $212,000 | +2.4% | 7,434 | +110.4% | 0.21% | +34.6% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $212,000 | – | 7,232 | +100.0% | 0.21% | – |
| IVZ | New | INVESCO LTD | $212,000 | – | 23,339 | +100.0% | 0.21% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC(NSM) | $212,000 | -15.2% | 27,276 | +41.9% | 0.21% | +11.5% |
| BLK | New | BLACKROCK INC | $209,000 | – | 474 | +100.0% | 0.21% | – |
| LM | New | LEGG MASON INC | $209,000 | – | 4,288 | +100.0% | 0.21% | – |
| ZYXI | New | ZYNEX INC | $209,000 | – | 18,908 | +100.0% | 0.21% | – |
| ALTR | New | ALTAIR ENGINEERING INC - A | $208,000 | – | 7,841 | +100.0% | 0.21% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $208,000 | – | 9,278 | +100.0% | 0.21% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $206,000 | -35.8% | 1,094 | -20.5% | 0.21% | -15.4% |
| LANC | New | LANCASTER COLONY CORP(NSM) | $205,000 | – | 1,417 | +100.0% | 0.21% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $205,000 | -3.8% | 32,287 | +115.2% | 0.21% | +26.2% |
| KFRC | Buy | KFORCE INC (NSM) | $205,000 | -1.9% | 8,036 | +52.7% | 0.21% | +29.4% |
| MDT | Buy | MEDTRONIC PLC | $204,000 | -6.8% | 2,257 | +16.8% | 0.21% | +22.6% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS(NSM) | $204,000 | -41.9% | 5,437 | -0.9% | 0.21% | -23.7% |
| AVT | Buy | AVNET INC(NSM) | $203,000 | -2.4% | 8,073 | +64.6% | 0.20% | +28.1% |
| HRL | New | HORMEL FOODS CORP(NYS) | $203,000 | – | 4,362 | +100.0% | 0.20% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $202,000 | -11.8% | 2,113 | -2.6% | 0.20% | +15.9% |
| ADUS | New | ADDUS HOMECARE CORP(NSM) | $201,000 | – | 2,977 | +100.0% | 0.20% | – |
| BMI | New | BADGER METER INC | $201,000 | – | 3,746 | +100.0% | 0.20% | – |
| CHE | Sell | CHEMED CORP | $200,000 | -9.5% | 462 | -8.3% | 0.20% | +18.8% |
| SEIC | Buy | SEI INVESTMENTS COMPANY(NSM) | $200,000 | -4.3% | 4,322 | +35.6% | 0.20% | +26.2% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $200,000 | – | 170,694 | +100.0% | 0.20% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP(NYS) | $197,000 | – | 13,111 | +100.0% | 0.20% | – |
| HNGR | New | HANGER INC (NYS) | $190,000 | – | 12,171 | +100.0% | 0.19% | – |
| PLAB | New | PHOTRONICS INC(NSM) | $187,000 | – | 18,251 | +100.0% | 0.19% | – |
| HCKT | New | HACKETT GROUP INC/THE(NSM) | $177,000 | – | 13,918 | +100.0% | 0.18% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $177,000 | – | 11,617 | +100.0% | 0.18% | – |
| BRKL | New | BROOKLINE BANCORP INC | $176,000 | – | 15,583 | +100.0% | 0.18% | – |
| CLNC | New | COLONY CREDIT REAL ESTATE IN | $171,000 | – | 43,327 | +100.0% | 0.17% | – |
| CVI | New | CVR ENERGY INC | $169,000 | – | 10,221 | +100.0% | 0.17% | – |
| FRTA | New | FORTERRA INC | $168,000 | – | 28,019 | +100.0% | 0.17% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC (NAS) | $161,000 | – | 19,283 | +100.0% | 0.16% | – |
| IMO | Buy | IMPERIAL OIL LTD | $155,000 | -30.2% | 13,727 | +63.6% | 0.16% | -8.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $153,000 | -30.1% | 11,268 | +66.1% | 0.15% | -8.3% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU(NYS) | $152,000 | +47.6% | 23,764 | +135.9% | 0.15% | +93.7% |
| SLB | New | SCHLUMBERGER LTD(NYS) | $150,000 | – | 11,094 | +100.0% | 0.15% | – |
| CNHI | New | CNH INDUSTRIAL NV | $150,000 | – | 26,691 | +100.0% | 0.15% | – |
| KOP | New | KOPPERS HOLDINGS INC(NYS) | $150,000 | – | 12,115 | +100.0% | 0.15% | – |
| EAT | New | BRINKER INTERNATIONAL INC(NYS) | $146,000 | – | 12,155 | +100.0% | 0.15% | – |
| DBI | New | DESIGNER BRANDS INC-CLASS Acl a | $145,000 | – | 29,051 | +100.0% | 0.15% | – |
| BKE | New | BUCKLE INC/THE(NYS) | $142,000 | – | 10,387 | +100.0% | 0.14% | – |
| ATEN | New | A10 NETWORKS INC | $139,000 | – | 22,443 | +100.0% | 0.14% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $133,000 | -39.0% | 12,882 | +122.6% | 0.13% | -19.8% |
| PVAC | New | PENN VIRGINIA CORP | $130,000 | – | 42,033 | +100.0% | 0.13% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP | $129,000 | – | 16,429 | +100.0% | 0.13% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC(NSM) | $128,000 | – | 19,163 | +100.0% | 0.13% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER(NYS) | $128,000 | – | 25,568 | +100.0% | 0.13% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $122,000 | – | 16,013 | +100.0% | 0.12% | – |
| GES | New | GUESS INC(NYS) | $120,000 | – | 17,744 | +100.0% | 0.12% | – |
| STRL | New | STERLING CONSTRUCTION CO(NSM) | $118,000 | – | 12,432 | +100.0% | 0.12% | – |
| CLDT | New | CHATHAM LODGING TRUST | $118,000 | – | 19,792 | +100.0% | 0.12% | – |
| PAYS | Buy | PAYSIGN INC | $114,000 | -23.0% | 22,185 | +52.1% | 0.12% | +0.9% |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $113,000 | – | 17,154 | +100.0% | 0.11% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $111,000 | – | 19,389 | +100.0% | 0.11% | – |
| DENN | New | DENNYS CORP(NAS) | $105,000 | – | 13,680 | +100.0% | 0.11% | – |
| WNC | New | WABASH NATIONAL CORP | $104,000 | – | 14,415 | +100.0% | 0.10% | – |
| TRTX | New | TPG RE FINANCE TRUST INC | $101,000 | – | 18,329 | +100.0% | 0.10% | – |
| INSG | Sell | INSEEGO CORP | $101,000 | -47.1% | 16,136 | -38.0% | 0.10% | -30.6% |
| VGR | New | VECTOR GROUP LTD(NYS) | $99,000 | – | 10,528 | +100.0% | 0.10% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $98,000 | – | 11,718 | +100.0% | 0.10% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $96,000 | – | 12,907 | +100.0% | 0.10% | – |
| CVA | New | COVANTA HOLDING CORP(NYS) | $95,000 | – | 11,099 | +100.0% | 0.10% | – |
| BLMN | New | BLOOMIN BRANDS INC(NSM) | $86,000 | – | 12,033 | +100.0% | 0.09% | – |
| CIO | New | CITY OFFICE REIT INC | $86,000 | – | 11,830 | +100.0% | 0.09% | – |
| X | New | UNITED STATES STEEL CORP(NYS) | $86,000 | – | 13,647 | +100.0% | 0.09% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $82,000 | -59.4% | 11,707 | -43.1% | 0.08% | -46.5% |
| HTBK | New | HERITAGE COMMERCE CORP(NSM) | $81,000 | – | 10,593 | +100.0% | 0.08% | – |
| MEET | New | MEET GROUP INC/THE | $64,000 | – | 10,961 | +100.0% | 0.06% | – |
| SBLK | New | STAR BULK CARRIERS CORP(NSM) | $60,000 | – | 10,568 | +100.0% | 0.06% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $49,000 | – | 29,073 | +100.0% | 0.05% | – |
| NNBR | New | NN INC(NSM) | $37,000 | – | 21,219 | +100.0% | 0.04% | – |
| ESTE | New | EARTHSTONE ENERGY INC - A(NYS)cl a | $35,000 | – | 19,726 | +100.0% | 0.04% | – |
| SDRLF | New | SEADRILL LTD | $21,000 | – | 48,061 | +100.0% | 0.02% | – |
| NINE | New | NINE ENERGY SERVICE INC | $20,000 | – | 24,978 | +100.0% | 0.02% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN(NYS) | $14,000 | – | 76,330 | +100.0% | 0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -11,756 | -100.0% | -0.05% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC(NSM) | $0 | – | -10,620 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acl a | $0 | – | -10,888 | -100.0% | -0.05% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -10,499 | -100.0% | -0.05% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC(NMS) | $0 | – | -10,647 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -10,420 | -100.0% | -0.07% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC-A(NYS) | $0 | – | -11,096 | -100.0% | -0.08% | – |
| MOBL | Exit | MOBILEIRON INC(NSM) | $0 | – | -21,264 | -100.0% | -0.08% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -18,172 | -100.0% | -0.09% | – |
| PVG | Exit | PRETIUM RESOURCES INC (NYS) | $0 | – | -11,505 | -100.0% | -0.10% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -10,613 | -100.0% | -0.10% | – |
| GSKY | Exit | GREENSKY INC-CLASS Acl a | $0 | – | -14,825 | -100.0% | -0.10% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -27,665 | -100.0% | -0.10% | – |
| DDD | Exit | 3D SYSTEMS CORP(NYS) | $0 | – | -15,513 | -100.0% | -0.10% | – |
| RMBS | Exit | RAMBUS INC(NSM) | $0 | – | -10,167 | -100.0% | -0.11% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -13,299 | -100.0% | -0.11% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -14,121 | -100.0% | -0.11% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -23,627 | -100.0% | -0.11% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR(NYS)cl a | $0 | – | -10,918 | -100.0% | -0.12% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,828 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,875 | -100.0% | -0.13% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERSut ltd part | $0 | – | -16,021 | -100.0% | -0.13% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -10,131 | -100.0% | -0.13% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -24,044 | -100.0% | -0.14% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -11,716 | -100.0% | -0.14% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -13,860 | -100.0% | -0.14% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -21,299 | -100.0% | -0.14% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -12,035 | -100.0% | -0.15% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -10,203 | -100.0% | -0.15% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GRs&p sml 600 gwt | $0 | – | -1,037 | -100.0% | -0.15% | – |
| MAN | Exit | MANPOWERGROUP INC(NYS) | $0 | – | -2,065 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC(NSM) | $0 | – | -2,909 | -100.0% | -0.16% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,692 | -100.0% | -0.16% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -1,784 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING(NSM) | $0 | – | -1,200 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP(NYS) | $0 | – | -2,930 | -100.0% | -0.16% | – |
| OMCL | Exit | OMNICELL INC(NSM) | $0 | – | -2,513 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,597 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALD'S CORP(NYS) | $0 | – | -1,032 | -100.0% | -0.16% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -6,503 | -100.0% | -0.16% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIO-A | $0 | – | -10,648 | -100.0% | -0.16% | – |
| SUN | Exit | SUNOCO LP(NYS) | $0 | – | -6,718 | -100.0% | -0.16% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,032 | -100.0% | -0.16% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING(NYS) | $0 | – | -4,299 | -100.0% | -0.16% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP(NYS) | $0 | – | -2,588 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC (NYS) | $0 | – | -1,246 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,258 | -100.0% | -0.16% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPunit ltd partn | $0 | – | -11,366 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -927 | -100.0% | -0.16% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $0 | – | -6,215 | -100.0% | -0.16% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,177 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAPITAL(NYS) | $0 | – | -2,361 | -100.0% | -0.16% | – |
| KNL | Exit | KNOLL INC(NYS) | $0 | – | -8,418 | -100.0% | -0.16% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -5,834 | -100.0% | -0.16% | – |
| SANM | Exit | SANMINA CORP (NSM) | $0 | – | -6,273 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC(NYS) | $0 | – | -1,119 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,312 | -100.0% | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS(NYS) | $0 | – | -7,707 | -100.0% | -0.17% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -3,947 | -100.0% | -0.17% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,962 | -100.0% | -0.17% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,384 | -100.0% | -0.17% | – |
| ADT | Exit | ADT INC | $0 | – | -27,931 | -100.0% | -0.17% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,993 | -100.0% | -0.17% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -4,653 | -100.0% | -0.17% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -4,413 | -100.0% | -0.17% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -14,236 | -100.0% | -0.17% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -5,384 | -100.0% | -0.17% | – |
| TKR | Exit | TIMKEN CO(NYS) | $0 | – | -4,000 | -100.0% | -0.17% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,695 | -100.0% | -0.17% | – |
| EV | Exit | EATON VANCE CORP(NYS) | $0 | – | -4,884 | -100.0% | -0.18% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP(NYS) | $0 | – | -22,736 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP(NYS) | $0 | – | -1,700 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,582 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP(NSM) | $0 | – | -3,279 | -100.0% | -0.18% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -4,066 | -100.0% | -0.18% | – |
| CCK | Exit | CROWN HOLDINGS INC(NYS) | $0 | – | -3,278 | -100.0% | -0.18% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,243 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC(NSM) | $0 | – | -6,595 | -100.0% | -0.18% | – |
| TROW | Exit | T ROWE PRICE GROUP INC(NSM) | $0 | – | -1,957 | -100.0% | -0.18% | – |
| NP | Exit | NEENAH INC | $0 | – | -3,378 | -100.0% | -0.18% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -14,349 | -100.0% | -0.18% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -1,994 | -100.0% | -0.18% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -6,571 | -100.0% | -0.19% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -2,744 | -100.0% | -0.19% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -6,033 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acl a | $0 | – | -3,986 | -100.0% | -0.19% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -3,391 | -100.0% | -0.19% | – |
| MATX | Exit | MATSON INC(NYS) | $0 | – | -6,114 | -100.0% | -0.19% | – |
| CNA | Exit | CNA FINANCIAL CORP(NYS) | $0 | – | -5,568 | -100.0% | -0.19% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -14,960 | -100.0% | -0.20% | – |
| CBZ | Exit | CBIZ INC(NYS) | $0 | – | -9,521 | -100.0% | -0.20% | – |
| AUDC | Exit | AUDIOCODES LTD(NSM)ord | $0 | – | -10,049 | -100.0% | -0.20% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,106 | -100.0% | -0.20% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -18,994 | -100.0% | -0.20% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO(NYS) | $0 | – | -2,115 | -100.0% | -0.20% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -12,915 | -100.0% | -0.20% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO(NYS) | $0 | – | -2,895 | -100.0% | -0.20% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -4,476 | -100.0% | -0.20% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -10,149 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,633 | -100.0% | -0.21% | – |
| BLKB | Exit | BLACKBAUD INC(NSM) | $0 | – | -3,378 | -100.0% | -0.21% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Acl a | $0 | – | -1,614 | -100.0% | -0.21% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $0 | – | -2,268 | -100.0% | -0.21% | – |
| SYKE | Exit | SYKES ENTERPRISES INC(NSM) | $0 | – | -7,416 | -100.0% | -0.21% | – |
| TNC | Exit | TENNANT CO(NYS) | $0 | – | -3,563 | -100.0% | -0.21% | – |
| BSM | Exit | BLACK STONE MINERALS LP(NYS) | $0 | – | -21,951 | -100.0% | -0.21% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -12,650 | -100.0% | -0.22% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -4,321 | -100.0% | -0.22% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -7,465 | -100.0% | -0.22% | – |
| EGOV | Exit | NIC INC | $0 | – | -12,870 | -100.0% | -0.22% | – |
| EBIX | Exit | EBIX INC | $0 | – | -8,809 | -100.0% | -0.23% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP(NYS) | $0 | – | -3,548 | -100.0% | -0.23% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC(NSM) | $0 | – | -5,275 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP(NYS) | $0 | – | -788 | -100.0% | -0.24% | – |
| CISN | Exit | CISION LTD | $0 | – | -31,139 | -100.0% | -0.24% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO(NYS) | $0 | – | -5,839 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,352 | -100.0% | -0.24% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -6,393 | -100.0% | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WORKS(NYS) | $0 | – | -1,784 | -100.0% | -0.25% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -10,784 | -100.0% | -0.25% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -938 | -100.0% | -0.25% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,940 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,855 | -100.0% | -0.25% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC(NSM) | $0 | – | -2,791 | -100.0% | -0.26% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS(NSM) | $0 | – | -7,116 | -100.0% | -0.26% | – |
| HNI | Exit | HNI CORP(NYS) | $0 | – | -9,032 | -100.0% | -0.26% | – |
| ROL | Exit | ROLLINS INC(NYS) | $0 | – | -10,434 | -100.0% | -0.27% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -2,150 | -100.0% | -0.28% | – |
| EME | Exit | EMCOR GROUP INC(NYS) | $0 | – | -4,260 | -100.0% | -0.28% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC(NSM) | $0 | – | -9,390 | -100.0% | -0.29% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -2,687 | -100.0% | -0.30% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,093 | -100.0% | -0.32% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,393 | -100.0% | -0.33% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC(NSM) | $0 | – | -10,250 | -100.0% | -0.35% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A(NYS) | $0 | – | -6,484 | -100.0% | -0.36% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,330 | -100.0% | -0.37% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf | $0 | – | -22,378 | -100.0% | -0.42% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,862 | -100.0% | -0.50% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -7,701 | -100.0% | -0.69% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg | $0 | – | -9,592 | -100.0% | -0.84% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -11,732 | -100.0% | -1.92% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BO(NMS)3 7 yr treas bd | $0 | – | -28,042 | -100.0% | -2.71% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY B(NMS)barclays 7 10 yr | $0 | – | -41,388 | -100.0% | -3.50% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND E(BAT)fltg rate nt etf | $0 | – | -104,320 | -100.0% | -4.08% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BO(NMS)1 3 yr treas bd | $0 | – | -64,804 | -100.0% | -4.21% | – |
| MBB | Exit | ISHARES MBS ETF(NMS)mbs etf | $0 | – | -54,919 | -100.0% | -4.56% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND Enational mun etf | $0 | – | -54,391 | -100.0% | -4.76% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $0 | – | -80,739 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.