$141 Million is the total value of Olympiad Research LP's 282 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 127.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $6,078,000 | – | 44,464 | +100.0% | 4.31% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $5,687,000 | – | 22,968 | +100.0% | 4.03% | – |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR(PSE)technology | $5,679,000 | +158.7% | 54,347 | +99.0% | 4.03% | +81.9% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint-term corp | $5,679,000 | +18.4% | 59,692 | +8.4% | 4.03% | -16.7% |
| SMH | New | VANECK SEMICONDUCTORsemiconductor et | $5,581,000 | – | 36,526 | +100.0% | 3.96% | – |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf | $5,278,000 | +35.9% | 32,199 | +36.8% | 3.74% | -4.4% |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $4,473,000 | – | 118,166 | +100.0% | 3.17% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND Enational mun etf | $3,785,000 | – | 32,798 | +100.0% | 2.68% | – |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $2,872,000 | +3.6% | 35,183 | -2.2% | 2.04% | -27.2% |
| EMB | New | ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg | $2,618,000 | – | 23,966 | +100.0% | 1.86% | – |
| IYR | Buy | ISHARES US REAL ESTATE ETFu.s. real es etf | $2,579,000 | +18.8% | 32,718 | +4.9% | 1.83% | -16.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi cons discr | $2,425,000 | +197.2% | 18,986 | +128.2% | 1.72% | +108.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $2,271,000 | -24.4% | 40,245 | -25.8% | 1.61% | -46.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR(PSE)sbi healthcare | $2,068,000 | +46.7% | 20,667 | +29.8% | 1.47% | +3.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $2,046,000 | +32.5% | 10,661 | +4.0% | 1.45% | -6.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $1,786,000 | +366.3% | 8,632 | +256.7% | 1.27% | +228.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $1,545,000 | +11.7% | 59,701 | -5.7% | 1.10% | -21.4% |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $1,420,000 | -33.6% | 24,210 | -38.4% | 1.01% | -53.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR(PSE)sbi materials | $1,413,000 | +363.3% | 25,067 | +270.2% | 1.00% | +226.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Erus 2000 val etf | $1,254,000 | +211.9% | 12,864 | +162.4% | 0.89% | +119.5% |
| IJH | New | ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf | $1,211,000 | – | 6,813 | +100.0% | 0.86% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds | $1,167,000 | +285.1% | 16,990 | +230.7% | 0.83% | +171.1% |
| VEA | New | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $1,006,000 | – | 25,928 | +100.0% | 0.71% | – |
| AAPL | Sell | APPLE INC | $775,000 | +39.1% | 2,125 | -3.0% | 0.55% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $680,000 | -25.0% | 2,205 | -37.3% | 0.48% | -47.3% |
| QCOM | Buy | QUALCOMM INC | $651,000 | +58.0% | 7,137 | +17.3% | 0.46% | +11.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET(PSE)msci emg mkt etf | $646,000 | +15.6% | 16,151 | -1.4% | 0.46% | -18.7% |
| INTU | Sell | INTUIT INC | $611,000 | +8.0% | 2,064 | -16.1% | 0.43% | -24.2% |
| INTC | Buy | INTEL CORP | $578,000 | +79.5% | 9,665 | +62.6% | 0.41% | +26.2% |
| HAE | Buy | HAEMONETICS CORP/MASS(NYS) | $570,000 | +50.8% | 6,366 | +67.7% | 0.40% | +6.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $564,000 | – | 14,614 | +100.0% | 0.40% | – |
| FICO | Sell | FAIR ISAAC CORP(NYS) | $564,000 | -3.1% | 1,348 | -28.8% | 0.40% | -31.9% |
| MA | Buy | MASTERCARD INC - Acl a | $539,000 | +100.4% | 1,823 | +63.8% | 0.38% | +41.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $533,000 | -7.0% | 8,750 | -18.3% | 0.38% | -34.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $533,000 | -17.7% | 8,817 | -37.6% | 0.38% | -42.1% |
| LNTH | Buy | LANTHEUS HOLDINGS INC(NMS) | $529,000 | +76.9% | 36,964 | +57.8% | 0.38% | +24.6% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $522,000 | +50.9% | 368 | +23.5% | 0.37% | +6.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $522,000 | +39.6% | 3,644 | +11.6% | 0.37% | -1.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf | $520,000 | -38.9% | 1,680 | -49.0% | 0.37% | -57.0% |
| AMD | New | ADVANCED MICRO DEVICES | $519,000 | – | 9,864 | +100.0% | 0.37% | – |
| AMZN | Buy | AMAZON.COM INC | $505,000 | +62.9% | 183 | +15.1% | 0.36% | +14.7% |
| DIA | Sell | SPDR DJIA TRUSTut ser 1 | $487,000 | -6.0% | 1,890 | -20.1% | 0.34% | -33.9% |
| GWW | Buy | WW GRAINGER INC(NYS) | $486,000 | +104.2% | 1,547 | +61.8% | 0.34% | +43.8% |
| MSFT | Sell | MICROSOFT CORP | $485,000 | -9.2% | 2,381 | -29.6% | 0.34% | -36.1% |
| PRAH | New | PRA HEALTH SCIENCES INC(NSM) | $449,000 | – | 4,617 | +100.0% | 0.32% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $440,000 | -26.5% | 3,468 | -42.1% | 0.31% | -48.3% |
| CRUS | Buy | CIRRUS LOGIC INC(NSM) | $431,000 | +92.4% | 6,980 | +104.3% | 0.31% | +35.4% |
| MODN | Sell | MODEL N INC(NYS) | $432,000 | +27.4% | 12,419 | -18.7% | 0.31% | -10.5% |
| CERN | New | CERNER CORP(NSM) | $430,000 | – | 6,276 | +100.0% | 0.30% | – |
| AUDC | New | AUDIOCODES LTD(NSM)ord | $427,000 | – | 13,434 | +100.0% | 0.30% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $425,000 | -59.8% | 18,368 | -63.8% | 0.30% | -71.7% |
| MED | Sell | MEDIFAST INC(NYS) | $419,000 | +50.7% | 3,018 | -32.2% | 0.30% | +6.1% |
| SANM | New | SANMINA CORP (NSM) | $415,000 | – | 16,578 | +100.0% | 0.29% | – |
| UI | Sell | UBIQUITI INC | $411,000 | +8.2% | 2,353 | -12.3% | 0.29% | -24.0% |
| WDAY | Sell | WORKDAY INC-CLASS A(NSM)cl a | $406,000 | -1.2% | 2,166 | -31.5% | 0.29% | -30.4% |
| CAH | New | CARDINAL HEALTH INC(NYS) | $405,000 | – | 7,752 | +100.0% | 0.29% | – |
| KLAC | New | KLA CORP | $404,000 | – | 2,075 | +100.0% | 0.29% | – |
| GGG | New | GRACO INC | $402,000 | – | 8,369 | +100.0% | 0.28% | – |
| BRKR | New | BRUKER CORP | $402,000 | – | 9,893 | +100.0% | 0.28% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $394,000 | – | 9,521 | +100.0% | 0.28% | – |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $393,000 | +88.9% | 9,898 | +26.2% | 0.28% | +32.9% |
| DCI | New | DONALDSON CO INC(NYS) | $384,000 | – | 8,249 | +100.0% | 0.27% | – |
| XLNX | New | XILINX INC(NSM) | $382,000 | – | 3,883 | +100.0% | 0.27% | – |
| BOX | Sell | BOX INC - CLASS Acl a | $380,000 | -32.6% | 18,292 | -54.5% | 0.27% | -52.7% |
| STX | New | SEAGATE TECHNOLOGY(NSM) | $377,000 | – | 7,793 | +100.0% | 0.27% | – |
| NVRO | New | NEVRO CORP | $377,000 | – | 3,155 | +100.0% | 0.27% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $375,000 | +20.6% | 2,081 | -8.0% | 0.27% | -15.0% |
| CVS | New | CVS HEALTH CORP | $374,000 | – | 5,749 | +100.0% | 0.26% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Acl a | $371,000 | -17.6% | 11,415 | -45.5% | 0.26% | -42.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $363,000 | -23.9% | 5,313 | -37.5% | 0.26% | -46.6% |
| SNA | Sell | SNAP-ON INC | $361,000 | +18.8% | 2,607 | -6.8% | 0.26% | -16.3% |
| ICLR | New | ICON PLC | $361,000 | – | 2,144 | +100.0% | 0.26% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Acl a | $361,000 | – | 1,409 | +100.0% | 0.26% | – |
| HLNE | Sell | HAMILTON LANE INC-CLASS Acl a | $358,000 | +10.5% | 5,321 | -9.2% | 0.25% | -22.3% |
| NTUS | Buy | NATUS MEDICAL INC(NSM) | $355,000 | +2.9% | 16,270 | +9.0% | 0.25% | -27.6% |
| BMI | Buy | BADGER METER INC | $355,000 | +76.6% | 5,637 | +50.5% | 0.25% | +24.1% |
| NTAP | New | NETAPP INC | $350,000 | – | 7,888 | +100.0% | 0.25% | – |
| AZPN | New | ASPEN TECHNOLOGY INC(NSM) | $349,000 | – | 3,371 | +100.0% | 0.25% | – |
| CARG | New | CARGURUS INC | $347,000 | – | 13,705 | +100.0% | 0.25% | – |
| ACN | New | ACCENTURE PLC-CL A (NYS) | $346,000 | – | 1,612 | +100.0% | 0.24% | – |
| FHI | New | FEDERATED HERMES INCcl b | $345,000 | – | 14,574 | +100.0% | 0.24% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $346,000 | +27.7% | 430 | +9.7% | 0.24% | -10.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $336,000 | -44.0% | 37,152 | -49.2% | 0.24% | -60.7% |
| CALX | New | CALIX INC | $334,000 | – | 22,387 | +100.0% | 0.24% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $331,000 | – | 1,021 | +100.0% | 0.24% | – |
| APPN | New | APPIAN CORPcl a | $329,000 | – | 6,419 | +100.0% | 0.23% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $328,000 | – | 4,178 | +100.0% | 0.23% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $327,000 | -45.0% | 3,881 | -55.0% | 0.23% | -61.3% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE)(NSM) | $327,000 | – | 6,444 | +100.0% | 0.23% | – |
| HD | Sell | HOME DEPOT INC(NYS) | $325,000 | +12.8% | 1,298 | -15.9% | 0.23% | -20.7% |
| AVY | New | AVERY DENNISON CORP | $321,000 | – | 2,816 | +100.0% | 0.23% | – |
| CSGS | Sell | CSG SYSTEMS INTL INC(NSM) | $321,000 | -14.4% | 7,767 | -13.2% | 0.23% | -39.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $322,000 | – | 2,519 | +100.0% | 0.23% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $319,000 | – | 1,736 | +100.0% | 0.23% | – |
| SCPL | New | SCIPLAY CORP-CLASS Acl a | $319,000 | – | 21,499 | +100.0% | 0.23% | – |
| OKE | New | ONEOK INC(NYS) | $318,000 | – | 9,567 | +100.0% | 0.22% | – |
| PLAN | New | ANAPLAN INC | $317,000 | – | 6,996 | +100.0% | 0.22% | – |
| LRCX | Sell | LAM RESEARCH CORP | $315,000 | +25.0% | 974 | -7.2% | 0.22% | -12.2% |
| SYY | Buy | SYSCO CORP(NYS) | $315,000 | +38.8% | 5,766 | +16.0% | 0.22% | -2.6% |
| BPOP | New | POPULAR INC | $315,000 | – | 8,469 | +100.0% | 0.22% | – |
| OEC | New | ORION ENGINEERED CARBONS SA | $315,000 | – | 29,747 | +100.0% | 0.22% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $313,000 | – | 5,719 | +100.0% | 0.22% | – |
| SYNA | New | SYNAPTICS INC(NSM) | $310,000 | – | 5,160 | +100.0% | 0.22% | – |
| IWB | Sell | ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf | $309,000 | -52.7% | 1,802 | -60.9% | 0.22% | -66.7% |
| VG | New | VONAGE HOLDINGS CORP(NSM) | $309,000 | – | 30,729 | +100.0% | 0.22% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $308,000 | – | 1,301 | +100.0% | 0.22% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $307,000 | – | 27,994 | +100.0% | 0.22% | – |
| PPG | New | PPG INDUSTRIES INC | $308,000 | – | 2,906 | +100.0% | 0.22% | – |
| CMA | New | COMERICA INC(NYS) | $305,000 | – | 8,002 | +100.0% | 0.22% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $304,000 | +4.5% | 16,208 | -6.2% | 0.22% | -26.3% |
| HUBB | Buy | HUBBELL INC | $304,000 | +16.9% | 2,427 | +7.2% | 0.22% | -17.6% |
| AIT | New | APPLIED INDUSTRIAL TECH INC(NYS) | $303,000 | – | 4,855 | +100.0% | 0.22% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC(NSM) | $298,000 | – | 5,680 | +100.0% | 0.21% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $298,000 | -30.2% | 4,800 | -46.5% | 0.21% | -50.9% |
| DOV | Sell | DOVER CORP(NYS) | $296,000 | -9.2% | 3,068 | -21.0% | 0.21% | -36.2% |
| ALSN | New | ALLISON TRANSMISSION HOLDING(NYS) | $292,000 | – | 7,931 | +100.0% | 0.21% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN-A(NYS)cl a | $291,000 | – | 6,707 | +100.0% | 0.21% | – |
| INSG | Buy | INSEEGO CORP | $290,000 | +187.1% | 25,011 | +55.0% | 0.21% | +102.0% |
| CNS | Sell | COHEN & STEERS INC | $290,000 | -15.5% | 4,266 | -43.5% | 0.21% | -40.5% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $291,000 | – | 13,741 | +100.0% | 0.21% | – |
| SYK | New | STRYKER CORP | $291,000 | – | 1,613 | +100.0% | 0.21% | – |
| FAST | New | FASTENAL CO(NSM) | $289,000 | – | 6,737 | +100.0% | 0.20% | – |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC(NSM) | $288,000 | +2.5% | 3,379 | +7.5% | 0.20% | -27.9% |
| PODD | New | INSULET CORP | $288,000 | – | 1,480 | +100.0% | 0.20% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $288,000 | – | 10,604 | +100.0% | 0.20% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $283,000 | +19.9% | 3,292 | +13.4% | 0.20% | -15.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC(NYS) | $284,000 | +24.6% | 3,369 | -8.6% | 0.20% | -12.6% |
| MTCH | New | MATCH GROUP INC | $283,000 | – | 2,640 | +100.0% | 0.20% | – |
| AOS | Sell | SMITH (A.O.) CORP(NYS) | $282,000 | -30.7% | 5,986 | -44.4% | 0.20% | -51.2% |
| CNMD | New | CONMED CORP(NYS) | $281,000 | – | 3,902 | +100.0% | 0.20% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $280,000 | +4.5% | 1,315 | -26.0% | 0.20% | -26.3% |
| CLB | Buy | CORE LABORATORIES N.V. | $279,000 | +109.8% | 13,715 | +6.5% | 0.20% | +47.8% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO(NYS) | $277,000 | – | 2,194 | +100.0% | 0.20% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $276,000 | +21.1% | 7,991 | -2.8% | 0.20% | -14.8% |
| NVDA | Sell | NVIDIA CORP | $275,000 | -13.5% | 723 | -40.0% | 0.20% | -39.3% |
| HCA | New | HCA HEALTHCARE INC | $275,000 | – | 2,830 | +100.0% | 0.20% | – |
| CHE | Buy | CHEMED CORP | $274,000 | +37.0% | 608 | +31.6% | 0.19% | -4.0% |
| NVCR | New | NOVOCURE LTD | $273,000 | – | 4,599 | +100.0% | 0.19% | – |
| RHI | New | ROBERT HALF INTL INC(NYS) | $274,000 | – | 5,178 | +100.0% | 0.19% | – |
| POL | New | POLYONE CORPORATION | $274,000 | – | 10,427 | +100.0% | 0.19% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $271,000 | – | 32,068 | +100.0% | 0.19% | – |
| EGOV | New | NIC INC | $271,000 | – | 11,813 | +100.0% | 0.19% | – |
| GLOB | New | GLOBANT SA | $271,000 | – | 1,807 | +100.0% | 0.19% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A(NYS)cl a | $271,000 | – | 7,080 | +100.0% | 0.19% | – |
| CVI | Buy | CVR ENERGY INC | $269,000 | +59.2% | 13,383 | +30.9% | 0.19% | +12.4% |
| EV | New | EATON VANCE CORP(NYS) | $268,000 | – | 6,941 | +100.0% | 0.19% | – |
| WOR | New | WORTHINGTON INDUSTRIES(NYS) | $268,000 | – | 7,181 | +100.0% | 0.19% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC | $267,000 | -29.9% | 2,635 | -37.4% | 0.19% | -50.8% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC(NSM) | $263,000 | – | 8,350 | +100.0% | 0.19% | – |
| CDW | New | CDW CORP/DE(NSM) | $263,000 | – | 2,266 | +100.0% | 0.19% | – |
| TSE | New | TRINSEO SA | $260,000 | – | 11,730 | +100.0% | 0.18% | – |
| AGYS | New | AGILYSYS INC(NSM) | $260,000 | – | 14,506 | +100.0% | 0.18% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $258,000 | – | 5,825 | +100.0% | 0.18% | – |
| KOP | Buy | KOPPERS HOLDINGS INC(NYS) | $257,000 | +71.3% | 13,655 | +12.7% | 0.18% | +20.5% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $257,000 | – | 5,294 | +100.0% | 0.18% | – |
| FULT | Buy | FULTON FINANCIAL CORP | $257,000 | +17.9% | 24,375 | +28.4% | 0.18% | -17.3% |
| PAYX | Sell | PAYCHEX INC | $257,000 | -14.3% | 3,399 | -28.7% | 0.18% | -39.7% |
| FB | New | FACEBOOK INC-CLASS Acl a | $257,000 | – | 1,130 | +100.0% | 0.18% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $256,000 | – | 1,127 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $253,000 | – | 3,852 | +100.0% | 0.18% | – |
| FLS | Sell | FLOWSERVE CORP | $253,000 | -8.3% | 8,872 | -23.2% | 0.18% | -35.6% |
| SPG | New | SIMON PROPERTY GROUP INC(NYS) | $251,000 | – | 3,664 | +100.0% | 0.18% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $251,000 | -27.9% | 2,703 | -23.1% | 0.18% | -49.3% |
| HSY | Buy | HERSHEY CO/THE | $249,000 | -1.2% | 1,924 | +1.2% | 0.18% | -30.3% |
| RXN | New | REXNORD CORP (NYS) | $249,000 | – | 8,540 | +100.0% | 0.18% | – |
| FLO | New | FLOWERS FOODS INC(NYS) | $246,000 | – | 11,016 | +100.0% | 0.17% | – |
| FLEX | New | FLEX LTDord | $245,000 | – | 23,926 | +100.0% | 0.17% | – |
| EVR | New | EVERCORE INC Aclass a | $242,000 | – | 4,103 | +100.0% | 0.17% | – |
| ENV | New | ENVESTNET INC(NYS) | $243,000 | – | 3,302 | +100.0% | 0.17% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $243,000 | – | 3,927 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYSTEMS INC | $243,000 | – | 5,201 | +100.0% | 0.17% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $241,000 | – | 1,739 | +100.0% | 0.17% | – |
| DDD | New | 3D SYSTEMS CORP(NYS) | $240,000 | – | 34,358 | +100.0% | 0.17% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $240,000 | +16.5% | 3,466 | +216.8% | 0.17% | -18.3% |
| ITGR | New | INTEGER HOLDINGS CORP(NYS) | $238,000 | – | 3,259 | +100.0% | 0.17% | – |
| EPR | Sell | EPR PROPERTIES | $239,000 | +1.7% | 7,215 | -25.5% | 0.17% | -28.7% |
| CSX | New | CSX CORP(NSM) | $239,000 | – | 3,432 | +100.0% | 0.17% | – |
| LM | Buy | LEGG MASON INC | $237,000 | +13.4% | 4,770 | +11.2% | 0.17% | -20.4% |
| AMCX | New | AMC NETWORKS INC-Acl a | $236,000 | – | 10,073 | +100.0% | 0.17% | – |
| INGN | Buy | INOGEN INC(NSM) | $234,000 | -23.0% | 6,575 | +11.8% | 0.17% | -45.8% |
| KEY | Sell | KEYCORP(NYS) | $234,000 | -41.6% | 19,185 | -50.4% | 0.17% | -58.9% |
| AXP | New | AMERICAN EXPRESS CO | $234,000 | – | 2,461 | +100.0% | 0.17% | – |
| RPD | New | RAPID7 INC(NMS) | $233,000 | – | 4,569 | +100.0% | 0.16% | – |
| HWC | Sell | HANCOCK WHITNEY CORP | $232,000 | -20.0% | 10,943 | -26.2% | 0.16% | -43.8% |
| STC | Sell | STEWART INFORMATION SERVICES(NYS) | $229,000 | +4.6% | 7,029 | -14.5% | 0.16% | -26.7% |
| FARO | New | FARO TECHNOLOGIES INC | $229,000 | – | 4,271 | +100.0% | 0.16% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Acl a | $228,000 | – | 4,018 | +100.0% | 0.16% | – |
| USNA | New | USANA HEALTH SCIENCES INC(NYS) | $228,000 | – | 3,104 | +100.0% | 0.16% | – |
| CPRT | New | COPART INC(NSM) | $229,000 | – | 2,746 | +100.0% | 0.16% | – |
| SLB | Buy | SCHLUMBERGER LTD(NYS) | $226,000 | +50.7% | 12,285 | +10.7% | 0.16% | +6.0% |
| VLO | New | VALERO ENERGY CORP | $226,000 | – | 3,840 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $224,000 | – | 1,548 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC (NYS) | $222,000 | – | 549 | +100.0% | 0.16% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP | $222,000 | +25.4% | 13,596 | +17.0% | 0.16% | -11.8% |
| OOMA | New | OOMA INC(NYS) | $222,000 | – | 13,488 | +100.0% | 0.16% | – |
| AMSWA | New | AMERICAN SOFTWARE INC-CL Acl a | $222,000 | – | 14,093 | +100.0% | 0.16% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC(NYS) | $219,000 | – | 705 | +100.0% | 0.16% | – |
| PI | New | IMPINJ INC | $216,000 | – | 7,848 | +100.0% | 0.15% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $214,000 | -18.0% | 3,539 | -34.0% | 0.15% | -42.2% |
| NP | New | NEENAH INC | $215,000 | – | 4,341 | +100.0% | 0.15% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC(NYS) | $211,000 | – | 875 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHOLESALE CORP | $211,000 | – | 697 | +100.0% | 0.15% | – |
| CATM | New | CARDTRONICS PLC - A | $211,000 | – | 8,797 | +100.0% | 0.15% | – |
| YELP | New | YELP INC(NYS)cl a | $211,000 | – | 9,120 | +100.0% | 0.15% | – |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $210,000 | -54.0% | 10,438 | -58.2% | 0.15% | -67.7% |
| MLHR | New | HERMAN MILLER INC | $210,000 | – | 8,887 | +100.0% | 0.15% | – |
| PIPR | New | PIPER SANDLER COS | $210,000 | – | 3,553 | +100.0% | 0.15% | – |
| TROW | New | T ROWE PRICE GROUP INC(NSM) | $207,000 | – | 1,676 | +100.0% | 0.15% | – |
| ATEN | Buy | A10 NETWORKS INC | $208,000 | +49.6% | 30,520 | +36.0% | 0.15% | +5.0% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $206,000 | – | 2,641 | +100.0% | 0.15% | – |
| AX | New | AXOS FINANCIAL INC | $206,000 | – | 9,347 | +100.0% | 0.15% | – |
| B | New | BARNES GROUP INC | $203,000 | – | 5,119 | +100.0% | 0.14% | – |
| FWRD | Sell | FORWARD AIR CORP | $203,000 | -44.1% | 4,075 | -43.1% | 0.14% | -60.7% |
| OSIS | New | OSI SYSTEMS INC | $203,000 | – | 2,724 | +100.0% | 0.14% | – |
| PGR | Sell | PROGRESSIVE CORP | $203,000 | -27.0% | 2,534 | -32.8% | 0.14% | -48.6% |
| SCHN | New | SCHNITZER STEEL INDS INC-A(NSM)cl a | $203,000 | – | 11,524 | +100.0% | 0.14% | – |
| A | New | AGILENT TECHNOLOGIES INC | $202,000 | – | 2,283 | +100.0% | 0.14% | – |
| PJT | New | PJT PARTNERS INC - A | $202,000 | – | 3,934 | +100.0% | 0.14% | – |
| LUV | New | SOUTHWEST AIRLINES CO(NYS) | $200,000 | – | 5,847 | +100.0% | 0.14% | – |
| SIVB | New | SVB FINANCIAL GROUP(NSM) | $200,000 | – | 926 | +100.0% | 0.14% | – |
| NKE | New | NIKE INC -CL Bcl b | $200,000 | – | 2,039 | +100.0% | 0.14% | – |
| CUTR | New | CUTERA INC(NSM) | $197,000 | – | 16,201 | +100.0% | 0.14% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $197,000 | -16.9% | 10,644 | -34.1% | 0.14% | -41.4% |
| TVTY | New | TIVITY HEALTH INC | $193,000 | – | 17,038 | +100.0% | 0.14% | – |
| QNST | New | QUINSTREET INC (NSM) | $193,000 | – | 18,471 | +100.0% | 0.14% | – |
| VREX | New | VAREX IMAGING CORP | $192,000 | – | 12,683 | +100.0% | 0.14% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $190,000 | – | 10,690 | +100.0% | 0.14% | – |
| BTG | New | B2GOLD CORP | $189,000 | – | 33,178 | +100.0% | 0.13% | – |
| NPTN | New | NEOPHOTONICS CORP | $185,000 | – | 20,824 | +100.0% | 0.13% | – |
| CC | New | CHEMOURS CO/THE(NYS) | $183,000 | – | 11,924 | +100.0% | 0.13% | – |
| PAYS | Sell | PAYSIGN INC | $177,000 | +55.3% | 18,179 | -18.1% | 0.12% | +8.7% |
| CTRE | New | CARETRUST REIT INC | $177,000 | – | 10,316 | +100.0% | 0.12% | – |
| BCOR | New | BLUCORA INC | $172,000 | – | 15,082 | +100.0% | 0.12% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS Acl a | $171,000 | – | 10,651 | +100.0% | 0.12% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $163,000 | – | 19,914 | +100.0% | 0.12% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $164,000 | – | 16,847 | +100.0% | 0.12% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $163,000 | +98.8% | 24,017 | +105.2% | 0.12% | +39.8% |
| ADTN | New | ADTRAN INC(NSM) | $159,000 | – | 14,581 | +100.0% | 0.11% | – |
| DHT | New | DHT HOLDINGS INC(NYS) | $158,000 | – | 30,749 | +100.0% | 0.11% | – |
| FRO | New | FRONTLINE LTD(NYS) | $158,000 | – | 22,647 | +100.0% | 0.11% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $157,000 | – | 10,531 | +100.0% | 0.11% | – |
| MEET | Buy | MEET GROUP INC/THE | $156,000 | +143.8% | 24,953 | +127.7% | 0.11% | +70.8% |
| CLS | New | CELESTICA INC | $156,000 | – | 22,908 | +100.0% | 0.11% | – |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP(NYS) | $153,000 | -22.3% | 10,410 | -20.6% | 0.11% | -45.7% |
| CTSO | New | CYTOSORBENTS CORP(NAS) | $150,000 | – | 15,102 | +100.0% | 0.11% | – |
| APLE | New | APPLE HOSPITALITY REIT INC(NYS) | $148,000 | – | 15,351 | +100.0% | 0.10% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTER(NYS) | $148,000 | +15.6% | 20,797 | -18.7% | 0.10% | -18.6% |
| RC | New | READY CAPITAL CORP | $145,000 | – | 16,706 | +100.0% | 0.10% | – |
| GLUU | New | GLU MOBILE INC | $145,000 | – | 15,614 | +100.0% | 0.10% | – |
| JBLU | New | JETBLUE AIRWAYS CORP(NSM) | $142,000 | – | 13,003 | +100.0% | 0.10% | – |
| RPT | New | RPT REALTYsh ben int | $141,000 | – | 20,327 | +100.0% | 0.10% | – |
| VET | New | VERMILION ENERGY INC(NYS) | $139,000 | – | 31,062 | +100.0% | 0.10% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $137,000 | – | 10,725 | +100.0% | 0.10% | – |
| FRTA | Sell | FORTERRA INC | $135,000 | -19.6% | 12,113 | -56.8% | 0.10% | -43.2% |
| CHX | New | CHAMPIONX CORP | $127,000 | – | 12,977 | +100.0% | 0.09% | – |
| GES | Sell | GUESS INC NYS | $125,000 | +4.2% | 12,892 | -27.3% | 0.09% | -26.4% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $124,000 | – | 13,808 | +100.0% | 0.09% | – |
| WBT | New | WELBILT INC | $123,000 | – | 20,199 | +100.0% | 0.09% | – |
| OMI | New | OWENS & MINOR INC(NYS) | $121,000 | – | 15,944 | +100.0% | 0.09% | – |
| GTX | New | GARRETT MOTION INC | $120,000 | – | 21,618 | +100.0% | 0.08% | – |
| XHR | New | XENIA HOTELS & RESORTS INC(NYS) | $119,000 | – | 12,769 | +100.0% | 0.08% | – |
| PVG | New | PRETIUM RESOURCES INC (NYS) | $114,000 | – | 13,612 | +100.0% | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $109,000 | – | 10,102 | +100.0% | 0.08% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $108,000 | – | 13,218 | +100.0% | 0.08% | – |
| CLDT | Sell | CHATHAM LODGING TRUST | $107,000 | -9.3% | 17,448 | -11.8% | 0.08% | -36.1% |
| MGY | New | MAGNOLIA OIL & GAS CORP - Acl a | $103,000 | – | 17,005 | +100.0% | 0.07% | – |
| VGR | Sell | VECTOR GROUP LTD(NYS) | $103,000 | +4.0% | 10,233 | -2.8% | 0.07% | -27.0% |
| MOBL | New | MOBILEIRON INC(NSM) | $103,000 | – | 20,838 | +100.0% | 0.07% | – |
| HLIT | New | HARMONIC INC | $102,000 | – | 21,416 | +100.0% | 0.07% | – |
| MTRX | New | MATRIX SERVICE CO | $102,000 | – | 10,544 | +100.0% | 0.07% | – |
| MWA | New | MUELLER WATER PRODUCTS INC-A(NYS) | $100,000 | – | 10,593 | +100.0% | 0.07% | – |
| KGC | New | KINROSS GOLD CORP | $99,000 | – | 13,667 | +100.0% | 0.07% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $97,000 | – | 11,537 | +100.0% | 0.07% | – |
| LADR | New | LADDER CAPITAL CORP-REITcl a | $93,000 | – | 11,509 | +100.0% | 0.07% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $83,000 | – | 11,650 | +100.0% | 0.06% | – |
| VER | New | VEREIT INC | $79,000 | – | 12,245 | +100.0% | 0.06% | – |
| AVID | New | AVID TECHNOLOGY INC(NSM) | $75,000 | – | 10,326 | +100.0% | 0.05% | – |
| FTI | New | TECHNIPFMC PLC | $70,000 | – | 10,232 | +100.0% | 0.05% | – |
| OII | New | OCEANEERING INTL INC | $67,000 | – | 10,438 | +100.0% | 0.05% | – |
| CMRE | New | COSTAMARE INC | $68,000 | – | 12,308 | +100.0% | 0.05% | – |
| BRY | New | BERRY CORP | $62,000 | – | 12,927 | +100.0% | 0.04% | – |
| STKL | New | SUNOPTA INC(NSM) | $60,000 | – | 12,679 | +100.0% | 0.04% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN(NYS) | $0 | – | -76,330 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -24,978 | -100.0% | -0.02% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -48,061 | -100.0% | -0.02% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC - A(NYS)cl a | $0 | – | -19,726 | -100.0% | -0.04% | – |
| NNBR | Exit | NN INC(NSM) | $0 | – | -21,219 | -100.0% | -0.04% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -29,073 | -100.0% | -0.05% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP(NSM) | $0 | – | -10,568 | -100.0% | -0.06% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP(NSM) | $0 | – | -10,593 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STEEL CORP(NYS) | $0 | – | -13,647 | -100.0% | -0.09% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -11,830 | -100.0% | -0.09% | – |
| BLMN | Exit | BLOOMIN BRANDS INC(NSM) | $0 | – | -12,033 | -100.0% | -0.09% | – |
| CVA | Exit | COVANTA HOLDING CORP(NYS) | $0 | – | -11,099 | -100.0% | -0.10% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTAT | $0 | – | -12,907 | -100.0% | -0.10% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -11,718 | -100.0% | -0.10% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC | $0 | – | -18,329 | -100.0% | -0.10% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -14,415 | -100.0% | -0.10% | – |
| DENN | Exit | DENNYS CORP(NAS) | $0 | – | -13,680 | -100.0% | -0.11% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -19,389 | -100.0% | -0.11% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -17,154 | -100.0% | -0.11% | – |
| STRL | Exit | STERLING CONSTRUCTION CO(NSM) | $0 | – | -12,432 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -16,013 | -100.0% | -0.12% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC(NSM) | $0 | – | -19,163 | -100.0% | -0.13% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -16,429 | -100.0% | -0.13% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -42,033 | -100.0% | -0.13% | – |
| BKE | Exit | BUCKLE INC/THE(NYS) | $0 | – | -10,387 | -100.0% | -0.14% | – |
| DBI | Exit | DESIGNER BRANDS INC-CLASS Acl a | $0 | – | -29,051 | -100.0% | -0.15% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC(NYS) | $0 | – | -12,155 | -100.0% | -0.15% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -26,691 | -100.0% | -0.15% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROU(NYS) | $0 | – | -23,764 | -100.0% | -0.15% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -11,268 | -100.0% | -0.15% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -13,727 | -100.0% | -0.16% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC (NAS) | $0 | – | -19,283 | -100.0% | -0.16% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE IN | $0 | – | -43,327 | -100.0% | -0.17% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -15,583 | -100.0% | -0.18% | – |
| HCKT | Exit | HACKETT GROUP INC/THE(NSM) | $0 | – | -13,918 | -100.0% | -0.18% | – |
| PLAB | Exit | PHOTRONICS INC(NSM) | $0 | – | -18,251 | -100.0% | -0.19% | – |
| HNGR | Exit | HANGER INC (NYS) | $0 | – | -12,171 | -100.0% | -0.19% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -170,694 | -100.0% | -0.20% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY(NSM) | $0 | – | -4,322 | -100.0% | -0.20% | – |
| ADUS | Exit | ADDUS HOMECARE CORP(NSM) | $0 | – | -2,977 | -100.0% | -0.20% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,113 | -100.0% | -0.20% | – |
| AVT | Exit | AVNET INC(NSM) | $0 | – | -8,073 | -100.0% | -0.20% | – |
| HRL | Exit | HORMEL FOODS CORP(NYS) | $0 | – | -4,362 | -100.0% | -0.20% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS(NSM) | $0 | – | -5,437 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,257 | -100.0% | -0.21% | – |
| KFRC | Exit | KFORCE INC (NSM) | $0 | – | -8,036 | -100.0% | -0.21% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -32,287 | -100.0% | -0.21% | – |
| LANC | Exit | LANCASTER COLONY CORP(NSM) | $0 | – | -1,417 | -100.0% | -0.21% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -9,278 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -474 | -100.0% | -0.21% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -18,908 | -100.0% | -0.21% | – |
| DAL | Exit | DELTA AIR LINES INC(NYS) | $0 | – | -7,434 | -100.0% | -0.21% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -23,339 | -100.0% | -0.21% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,232 | -100.0% | -0.21% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC(NSM) | $0 | – | -27,276 | -100.0% | -0.21% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,319 | -100.0% | -0.22% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -27,056 | -100.0% | -0.22% | – |
| KEX | Exit | KIRBY CORP(NYS) | $0 | – | -4,986 | -100.0% | -0.22% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,607 | -100.0% | -0.22% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -5,142 | -100.0% | -0.22% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,502 | -100.0% | -0.22% | – |
| SBCF | Exit | SEACOAST BANKING CORP/FL | $0 | – | -12,017 | -100.0% | -0.22% | – |
| MIDD | Exit | MIDDLEBY CORP(NSM) | $0 | – | -3,898 | -100.0% | -0.22% | – |
| ALK | Exit | ALASKA AIR GROUP INC(NYS) | $0 | – | -7,803 | -100.0% | -0.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,678 | -100.0% | -0.22% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -12,613 | -100.0% | -0.22% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG(NSM) | $0 | – | -5,202 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,602 | -100.0% | -0.23% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -8,669 | -100.0% | -0.23% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,163 | -100.0% | -0.23% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,983 | -100.0% | -0.23% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -8,034 | -100.0% | -0.23% | – |
| IDXX | Exit | IDEXX LABORATORIES INC(NSM) | $0 | – | -956 | -100.0% | -0.23% | – |
| MLI | Exit | MUELLER INDUSTRIES INC(NYS) | $0 | – | -9,736 | -100.0% | -0.24% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,775 | -100.0% | -0.24% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A(NYS)cl a | $0 | – | -20,787 | -100.0% | -0.24% | – |
| HEI | Exit | HEICO CORP(NYS) | $0 | – | -3,198 | -100.0% | -0.24% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -12,491 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,726 | -100.0% | -0.25% | – |
| NDSN | Exit | NORDSON CORP(NSM) | $0 | – | -1,825 | -100.0% | -0.25% | – |
| SCCO | Exit | SOUTHERN COPPER CORP(NYS) | $0 | – | -8,835 | -100.0% | -0.25% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORP | $0 | – | -3,488 | -100.0% | -0.25% | – |
| APH | Exit | AMPHENOL CORP-CL A(NYS)cl a | $0 | – | -3,445 | -100.0% | -0.25% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,008 | -100.0% | -0.25% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1,385 | -100.0% | -0.25% | – |
| MC | Exit | MOELIS & CO CLASS Acl a | $0 | – | -9,052 | -100.0% | -0.26% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES-A(NYS)cl a | $0 | – | -3,009 | -100.0% | -0.26% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP(NYS) | $0 | – | -2,331 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,431 | -100.0% | -0.26% | – |
| LAZ | Exit | LAZARD LTD-CL A(NYS) | $0 | – | -11,121 | -100.0% | -0.26% | – |
| TDC | Exit | TERADATA CORP (NYS) | $0 | – | -12,863 | -100.0% | -0.27% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BERcl a | $0 | – | -10,308 | -100.0% | -0.27% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,425 | -100.0% | -0.27% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -8,371 | -100.0% | -0.27% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC(NSM) | $0 | – | -12,794 | -100.0% | -0.27% | – |
| CAE | Exit | CAE INC(NYS) | $0 | – | -21,571 | -100.0% | -0.27% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3,475 | -100.0% | -0.28% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,021 | -100.0% | -0.28% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,892 | -100.0% | -0.28% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,363 | -100.0% | -0.28% | – |
| MTB | Exit | M & T BANK CORP(NYS) | $0 | – | -2,699 | -100.0% | -0.28% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -8,382 | -100.0% | -0.28% | – |
| KAI | Exit | KADANT INC | $0 | – | -3,798 | -100.0% | -0.29% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -10,437 | -100.0% | -0.29% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,248 | -100.0% | -0.29% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,968 | -100.0% | -0.29% | – |
| EWBC | Exit | EAST WEST BANCORP INC(NSM) | $0 | – | -11,255 | -100.0% | -0.29% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,024 | -100.0% | -0.29% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -9,635 | -100.0% | -0.29% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC(NSM) | $0 | – | -1,702 | -100.0% | -0.30% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC(NSM) | $0 | – | -4,498 | -100.0% | -0.30% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,945 | -100.0% | -0.31% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,442 | -100.0% | -0.31% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -21,885 | -100.0% | -0.31% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -6,590 | -100.0% | -0.31% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -18,775 | -100.0% | -0.31% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,733 | -100.0% | -0.32% | – |
| MMS | Exit | MAXIMUS INC(NYS) | $0 | – | -5,543 | -100.0% | -0.33% | – |
| HEIA | Exit | HEICO CORP-CLASS A(NYS)cl a | $0 | – | -5,073 | -100.0% | -0.33% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,434 | -100.0% | -0.33% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -41,018 | -100.0% | -0.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,321 | -100.0% | -0.33% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -17,625 | -100.0% | -0.34% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -29,850 | -100.0% | -0.34% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP(NSM) | $0 | – | -3,804 | -100.0% | -0.34% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -40,867 | -100.0% | -0.34% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -14,482 | -100.0% | -0.35% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES COR | $0 | – | -25,992 | -100.0% | -0.35% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $0 | – | -3,470 | -100.0% | -0.35% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL Acl a new | $0 | – | -2,909 | -100.0% | -0.35% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC(NSM) | $0 | – | -3,796 | -100.0% | -0.35% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -23,851 | -100.0% | -0.37% | – |
| WWD | Exit | WOODWARD INC(NSM) | $0 | – | -6,162 | -100.0% | -0.37% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -6,891 | -100.0% | -0.38% | – |
| CTAS | Exit | CINTAS CORP(NSM) | $0 | – | -2,206 | -100.0% | -0.38% | – |
| ONB | Exit | OLD NATIONAL BANCORP(NSM) | $0 | – | -28,934 | -100.0% | -0.38% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -17,120 | -100.0% | -0.39% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE(NSM) | $0 | – | -11,730 | -100.0% | -0.41% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,763 | -100.0% | -0.42% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,241 | -100.0% | -0.44% | – |
| PTC | Exit | PTC INC | $0 | – | -7,191 | -100.0% | -0.44% | – |
| OTEX | Exit | OPEN TEXT CORP(NSM) | $0 | – | -12,807 | -100.0% | -0.45% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,017 | -100.0% | -0.45% | – |
| SABR | Exit | SABRE CORP(NSM) | $0 | – | -76,435 | -100.0% | -0.46% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,958 | -100.0% | -0.55% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF(PSE)s&p divid etf | $0 | – | -7,173 | -100.0% | -0.58% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -21,802 | -100.0% | -0.59% | – |
| GBCI | Exit | GLACIER BANCORP INC(NSM) | $0 | – | -17,289 | -100.0% | -0.59% | – |
| SVMK | Exit | SVMK INC | $0 | – | -43,573 | -100.0% | -0.59% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRP(NSM) | $0 | – | -21,974 | -100.0% | -0.60% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -18,265 | -100.0% | -0.60% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -10,230 | -100.0% | -0.61% | – |
| CR | Exit | CRANE CO | $0 | – | -12,298 | -100.0% | -0.61% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF(PSE)s&p 500 grwt etf | $0 | – | -6,581 | -100.0% | -1.10% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -14,625 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.