$196 Million is the total value of Olympiad Research LP's 340 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 129.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf | $12,601,000 | +138.7% | 77,181 | +139.7% | 6.43% | +71.8% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint-term corp | $11,427,000 | +101.2% | 119,278 | +99.8% | 5.83% | +44.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Enational mun etf | $9,805,000 | +159.0% | 84,576 | +157.9% | 5.00% | +86.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $8,171,000 | +43.7% | 29,409 | +28.0% | 4.17% | +3.4% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR(PSE)technology | $7,139,000 | +25.7% | 61,172 | +12.6% | 3.64% | -9.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $6,933,000 | +238.9% | 31,964 | +199.8% | 3.54% | +143.8% |
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $4,041,000 | +184.6% | 63,047 | +160.4% | 2.06% | +104.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $3,112,000 | +357.6% | 9,292 | +321.4% | 1.59% | +229.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR(PSE)sbi healthcare | $3,045,000 | +47.2% | 28,867 | +39.7% | 1.55% | +6.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf | $3,000,000 | +476.9% | 8,927 | +431.4% | 1.53% | +314.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf | $2,732,000 | +784.1% | 14,597 | +710.0% | 1.39% | +536.5% |
| IWD | New | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $2,505,000 | – | 21,205 | +100.0% | 1.28% | – |
| EWC | Buy | ISHARES MSCI CANADA ETFmsci cda etf | $2,402,000 | +55.5% | 87,619 | +46.8% | 1.23% | +12.0% |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $2,366,000 | – | 13,895 | +100.0% | 1.21% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $2,172,000 | -10.4% | 14,777 | -22.2% | 1.11% | -35.5% |
| DIA | Buy | SPDR DJIA TRUSTut ser 1 | $1,909,000 | +292.0% | 6,881 | +264.1% | 0.97% | +182.3% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg | $1,519,000 | -42.0% | 13,698 | -42.8% | 0.78% | -58.2% |
| SDY | New | SPDR S&P DIVIDEND ETF(PSE)s&p divid etf | $1,426,000 | – | 15,433 | +100.0% | 0.73% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $1,367,000 | +276.6% | 19,459 | +266.3% | 0.70% | +171.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,322,000 | -41.8% | 22,265 | -44.7% | 0.68% | -58.1% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. real es etf | $1,213,000 | -53.0% | 15,196 | -53.6% | 0.62% | -66.1% |
| AAPL | Buy | APPLE INC | $1,201,000 | +55.0% | 10,369 | +388.0% | 0.61% | +11.7% |
| NGHC | New | NATIONAL GENERAL HLDGS | $1,195,000 | – | 35,422 | +100.0% | 0.61% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR(PSE)sbi materials | $1,146,000 | -18.9% | 18,005 | -28.2% | 0.58% | -41.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $1,121,000 | -81.6% | 8,282 | -81.4% | 0.57% | -86.7% |
| LVGO | New | LIVONGO HEALTH INC | $1,030,000 | – | 7,356 | +100.0% | 0.53% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $1,023,000 | – | 23,893 | +100.0% | 0.52% | – |
| CBB | New | CINCINNATI BELL INC(NYS) | $997,000 | – | 66,489 | +100.0% | 0.51% | – |
| IMMU | New | IMMUNOMEDICS INC | $998,000 | – | 11,738 | +100.0% | 0.51% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC(NYS) | $987,000 | – | 5,739 | +100.0% | 0.50% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $798,000 | +52.9% | 5,325 | +46.1% | 0.41% | +10.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $761,000 | +255.6% | 11,257 | +218.1% | 0.39% | +155.3% |
| MANH | New | MANHATTAN ASSOCIATES INC | $746,000 | – | 7,812 | +100.0% | 0.38% | – |
| WIX | New | WIX.COM LTD | $742,000 | – | 2,911 | +100.0% | 0.38% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $729,000 | +120.2% | 2,152 | +110.8% | 0.37% | +58.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC(NSM) | $729,000 | +108.9% | 5,757 | +70.8% | 0.37% | +50.6% |
| CRUS | Buy | CIRRUS LOGIC INC(NSM) | $726,000 | +68.4% | 10,767 | +54.3% | 0.37% | +20.9% |
| AMZN | Buy | AMAZON.COM INC | $664,000 | +31.5% | 211 | +15.3% | 0.34% | -5.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $653,000 | +22.5% | 10,989 | +24.6% | 0.33% | -11.9% |
| APPN | Buy | APPIAN CORPcl a | $646,000 | +96.4% | 9,978 | +55.4% | 0.33% | +41.6% |
| CBSH | New | COMMERCE BANCSHARES INC | $628,000 | – | 11,150 | +100.0% | 0.32% | – |
| BPOP | Buy | POPULAR INC | $617,000 | +95.9% | 17,021 | +101.0% | 0.32% | +41.3% |
| PLXS | New | PLEXUS CORP | $598,000 | – | 8,461 | +100.0% | 0.30% | – |
| CIEN | New | CIENA CORP (NYS) | $589,000 | – | 14,845 | +100.0% | 0.30% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $572,000 | +30.0% | 4,007 | +15.5% | 0.29% | -6.4% |
| AVT | New | AVNET INC(NSM) | $568,000 | – | 21,970 | +100.0% | 0.29% | – |
| SHOP | New | SHOPIFY INC - CLASS A(NYS)cl a | $564,000 | – | 551 | +100.0% | 0.29% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $560,000 | – | 33,490 | +100.0% | 0.29% | – |
| CALX | Buy | CALIX INC | $557,000 | +66.8% | 31,344 | +40.0% | 0.28% | +19.8% |
| BLKB | New | BLACKBAUD INC(NSM) | $555,000 | – | 9,936 | +100.0% | 0.28% | – |
| SVMK | New | SVMK INC | $552,000 | – | 24,955 | +100.0% | 0.28% | – |
| MMS | New | MAXIMUS INC(NYS) | $547,000 | – | 8,001 | +100.0% | 0.28% | – |
| RPD | Buy | RAPID7 INC(NMS) | $544,000 | +133.5% | 8,876 | +94.3% | 0.28% | +68.5% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $541,000 | +3.6% | 369 | +0.3% | 0.28% | -25.4% |
| KBR | New | KBR INC | $538,000 | – | 24,056 | +100.0% | 0.28% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $535,000 | – | 6,449 | +100.0% | 0.27% | – |
| SANM | Buy | SANMINA CORP (NSM) | $534,000 | +28.7% | 19,744 | +19.1% | 0.27% | -7.5% |
| PTC | New | PTC INC | $527,000 | – | 6,373 | +100.0% | 0.27% | – |
| KEY | Buy | KEYCORP(NYS) | $516,000 | +120.5% | 43,251 | +125.4% | 0.26% | +58.4% |
| FNV | New | FRANCO-NEVADA CORP (NYS) | $513,000 | – | 3,675 | +100.0% | 0.26% | – |
| MA | Sell | MASTERCARD INC - Acl a | $514,000 | -4.6% | 1,519 | -16.7% | 0.26% | -31.4% |
| SMAR | New | SMARTSHEET INC-CLASS A | $509,000 | – | 10,308 | +100.0% | 0.26% | – |
| MSFT | Buy | MICROSOFT CORP | $508,000 | +4.7% | 2,417 | +1.5% | 0.26% | -24.7% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $506,000 | – | 14,659 | +100.0% | 0.26% | – |
| HUD | New | HUDSON LTD-CLASS A | $501,000 | – | 65,963 | +100.0% | 0.26% | – |
| FRTA | Buy | FORTERRA INC | $501,000 | +271.1% | 42,370 | +249.8% | 0.26% | +166.7% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $500,000 | +27.2% | 11,910 | +20.3% | 0.26% | -8.6% |
| BITA | New | BITAUTO HOLDINGS LTD-ADRsponsored ads | $500,000 | – | 31,716 | +100.0% | 0.26% | – |
| ESTC | New | ELASTIC NV | $497,000 | – | 4,611 | +100.0% | 0.25% | – |
| VRTU | New | VIRTUSA CORP | $497,000 | – | 10,119 | +100.0% | 0.25% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE)(NSM) | $495,000 | +51.4% | 11,751 | +82.4% | 0.25% | +9.1% |
| CMD | New | CANTEL MEDICAL CORP | $496,000 | – | 11,293 | +100.0% | 0.25% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $496,000 | – | 7,364 | +100.0% | 0.25% | – |
| FMC | New | FMC CORP | $493,000 | – | 4,655 | +100.0% | 0.25% | – |
| CACC | New | CREDIT ACCEPTANCE CORP(NSM) | $491,000 | – | 1,449 | +100.0% | 0.25% | – |
| EPR | Buy | EPR PROPERTIES | $491,000 | +105.4% | 17,849 | +147.4% | 0.25% | +48.5% |
| SCCO | New | SOUTHERN COPPER CORP(NYS) | $485,000 | – | 10,713 | +100.0% | 0.25% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $483,000 | +56.8% | 1,727 | +32.7% | 0.25% | +12.8% |
| CTRE | Buy | CARETRUST REIT INC | $483,000 | +172.9% | 27,154 | +163.2% | 0.25% | +96.8% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $469,000 | – | 25,792 | +100.0% | 0.24% | – |
| INTU | Sell | INTUIT INC | $469,000 | -23.2% | 1,439 | -30.3% | 0.24% | -44.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $469,000 | +93.0% | 11,917 | +129.1% | 0.24% | +39.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $464,000 | -17.7% | 12,754 | -12.7% | 0.24% | -40.8% |
| RS | New | RELIANCE STEEL & ALUMINUM | $461,000 | – | 4,514 | +100.0% | 0.24% | – |
| NEWR | New | NEW RELIC INC | $458,000 | – | 8,132 | +100.0% | 0.23% | – |
| HTH | New | HILLTOP HOLDINGS INC | $444,000 | – | 21,551 | +100.0% | 0.23% | – |
| GIB | New | CGI INCcl a sub vtg | $439,000 | – | 6,471 | +100.0% | 0.22% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $438,000 | – | 7,534 | +100.0% | 0.22% | – |
| XLNX | Buy | XILINX INC(NSM) | $430,000 | +12.6% | 4,129 | +6.3% | 0.22% | -19.2% |
| EEFT | New | EURONET WORLDWIDE INC(NSM) | $424,000 | – | 4,649 | +100.0% | 0.22% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $424,000 | – | 3,965 | +100.0% | 0.22% | – |
| DDD | Buy | 3D SYSTEMS CORP(NYS) | $424,000 | +76.7% | 86,300 | +151.2% | 0.22% | +27.1% |
| PPG | Buy | PPG INDUSTRIES INC | $420,000 | +36.4% | 3,440 | +18.4% | 0.21% | -1.8% |
| RDN | New | RADIAN GROUP INC(NYS) | $414,000 | – | 28,344 | +100.0% | 0.21% | – |
| KLAC | Buy | KLA CORP | $414,000 | +2.5% | 2,138 | +3.0% | 0.21% | -26.2% |
| GBCI | New | GLACIER BANCORP INC(NSM) | $413,000 | – | 12,900 | +100.0% | 0.21% | – |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $414,000 | +61.1% | 1,579 | +39.7% | 0.21% | +15.9% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $412,000 | +96.2% | 24,309 | +132.9% | 0.21% | +40.9% |
| AVY | Buy | AVERY DENNISON CORP | $410,000 | +27.7% | 3,207 | +13.9% | 0.21% | -8.3% |
| WK | New | WORKIVA INC | $410,000 | – | 7,358 | +100.0% | 0.21% | – |
| NCR | New | NCR CORPORATION | $405,000 | – | 18,314 | +100.0% | 0.21% | – |
| ENV | Buy | ENVESTNET INC(NYS) | $404,000 | +66.3% | 5,233 | +58.5% | 0.21% | +19.8% |
| CENX | New | CENTURY ALUMINUM COMPANY(NSM) | $404,000 | – | 56,806 | +100.0% | 0.21% | – |
| CADE | New | CADENCE BANCORPcl a | $401,000 | – | 46,700 | +100.0% | 0.20% | – |
| NTGR | New | NETGEAR INC(NSM) | $399,000 | – | 12,955 | +100.0% | 0.20% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $400,000 | – | 9,055 | +100.0% | 0.20% | – |
| SAND | New | SANDSTORM GOLD LTD(NYS) | $395,000 | – | 46,804 | +100.0% | 0.20% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $395,000 | – | 6,663 | +100.0% | 0.20% | – |
| BOX | Buy | BOX INC - CLASS Acl a | $395,000 | +3.9% | 22,757 | +24.4% | 0.20% | -24.9% |
| LRCX | Buy | LAM RESEARCH CORP | $394,000 | +25.1% | 1,187 | +21.9% | 0.20% | -9.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $392,000 | – | 1,843 | +100.0% | 0.20% | – |
| OSIS | Buy | OSI SYSTEMS INC | $391,000 | +92.6% | 5,044 | +85.2% | 0.20% | +38.9% |
| WRB | New | WR BERKLEY CORP | $385,000 | – | 6,301 | +100.0% | 0.20% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $383,000 | – | 3,126 | +100.0% | 0.20% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $379,000 | – | 544 | +100.0% | 0.19% | – |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf | $379,000 | -68.7% | 2,046 | -70.0% | 0.19% | -77.5% |
| FBP | New | FIRST BANCORP PUERTO RICO | $376,000 | – | 72,082 | +100.0% | 0.19% | – |
| EVER | New | EVERQUOTE INC - CLASS A | $374,000 | – | 9,679 | +100.0% | 0.19% | – |
| CSGS | Buy | CSG SYSTEMS INTL INC(NSM) | $368,000 | +14.6% | 8,988 | +15.7% | 0.19% | -17.5% |
| VERI | New | VERITONE INC | $367,000 | – | 40,115 | +100.0% | 0.19% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $367,000 | -6.9% | 10,035 | +5.4% | 0.19% | -33.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A(NYS)cl a | $366,000 | +25.8% | 9,035 | +34.7% | 0.19% | -9.2% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $364,000 | +36.3% | 3,908 | +48.3% | 0.19% | -1.6% |
| INSG | Buy | INSEEGO CORP | $359,000 | +23.8% | 34,788 | +39.1% | 0.18% | -11.2% |
| LADR | Buy | LADDER CAPITAL CORP-REITcl a | $356,000 | +282.8% | 49,992 | +334.4% | 0.18% | +175.8% |
| LOVE | New | LOVESAC CO/THE | $352,000 | – | 12,692 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC(NYS) | $350,000 | – | 1,751 | +100.0% | 0.18% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP(NSM) | $348,000 | – | 6,757 | +100.0% | 0.18% | – |
| SON | New | SONOCO PRODUCTS CO(NYS) | $344,000 | – | 6,732 | +100.0% | 0.18% | – |
| ZYXI | New | ZYNEX INC | $343,000 | – | 19,684 | +100.0% | 0.18% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $341,000 | – | 726 | +100.0% | 0.17% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $340,000 | -1.7% | 352 | -18.1% | 0.17% | -29.4% |
| SPNS | New | SAPIENS INTERNATIONAL CORP(NSM) | $340,000 | – | 11,107 | +100.0% | 0.17% | – |
| NOVT | New | NOVANTA INC | $338,000 | – | 3,204 | +100.0% | 0.17% | – |
| SYY | Sell | SYSCO CORP(NYS) | $335,000 | +6.3% | 5,380 | -6.7% | 0.17% | -23.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO(NYS) | $334,000 | +20.6% | 2,533 | +15.5% | 0.17% | -13.3% |
| WRAP | New | WRAP TECHNOLOGIES INC | $331,000 | – | 48,821 | +100.0% | 0.17% | – |
| AMED | New | AMEDISYS INC(NSM) | $330,000 | – | 1,396 | +100.0% | 0.17% | – |
| HD | Sell | HOME DEPOT INC(NYS) | $327,000 | +0.6% | 1,179 | -9.2% | 0.17% | -27.4% |
| PODD | Sell | INSULET CORP | $325,000 | +12.8% | 1,374 | -7.2% | 0.17% | -18.6% |
| FBC | New | FLAGSTAR BANCORP INC | $325,000 | – | 10,967 | +100.0% | 0.17% | – |
| GES | Buy | GUESS INC(NYS) | $323,000 | +158.4% | 27,809 | +115.7% | 0.16% | +85.4% |
| MITK | New | MITEK SYSTEMS INC | $324,000 | – | 25,413 | +100.0% | 0.16% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $324,000 | – | 22,552 | +100.0% | 0.16% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $322,000 | – | 3,086 | +100.0% | 0.16% | – |
| AKR | New | ACADIA REALTY TRUST | $322,000 | – | 30,674 | +100.0% | 0.16% | – |
| PGR | Buy | PROGRESSIVE CORP | $322,000 | +58.6% | 3,406 | +34.4% | 0.16% | +13.9% |
| DSGX | New | DESCARTES SYSTEMS GRP/THE(NSM) | $317,000 | – | 5,568 | +100.0% | 0.16% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $316,000 | -39.1% | 3,858 | -60.9% | 0.16% | -56.2% |
| CI | New | CIGNA CORP | $316,000 | – | 1,867 | +100.0% | 0.16% | – |
| ANET | New | ARISTA NETWORKS INC | $316,000 | – | 1,528 | +100.0% | 0.16% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $314,000 | – | 4,180 | +100.0% | 0.16% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $313,000 | – | 8,498 | +100.0% | 0.16% | – |
| AVLR | New | AVALARA INC | $313,000 | – | 2,455 | +100.0% | 0.16% | – |
| EXPO | New | EXPONENT INC | $313,000 | – | 4,351 | +100.0% | 0.16% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP(NSM) | $314,000 | – | 12,046 | +100.0% | 0.16% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $312,000 | +20.9% | 5,783 | -0.7% | 0.16% | -13.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $312,000 | +54.5% | 3,090 | +35.3% | 0.16% | +11.2% |
| ETSY | New | ETSY INC | $307,000 | – | 2,526 | +100.0% | 0.16% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $308,000 | -10.7% | 14,304 | -1.9% | 0.16% | -35.9% |
| NVDA | Sell | NVIDIA CORP | $307,000 | +11.6% | 568 | -21.4% | 0.16% | -19.5% |
| WBS | New | WEBSTER FINANCIAL CORP(NYS) | $306,000 | – | 11,595 | +100.0% | 0.16% | – |
| PI | Buy | IMPINJ INC | $306,000 | +41.7% | 11,628 | +48.2% | 0.16% | +2.0% |
| NGVT | New | INGEVITY CORP | $303,000 | – | 6,131 | +100.0% | 0.16% | – |
| MODN | Sell | MODEL N INC(NYS) | $297,000 | -31.2% | 8,420 | -32.2% | 0.15% | -50.3% |
| ICLR | Sell | ICON PLC | $298,000 | -17.5% | 1,562 | -27.1% | 0.15% | -40.6% |
| LII | New | LENNOX INTERNATIONAL INC | $294,000 | – | 1,078 | +100.0% | 0.15% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $292,000 | – | 10,478 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $291,000 | – | 3,022 | +100.0% | 0.15% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $291,000 | +24.4% | 2,901 | +17.9% | 0.15% | -10.8% |
| O | New | REALTY INCOME CORP(NYS) | $288,000 | – | 4,738 | +100.0% | 0.15% | – |
| HSY | Buy | HERSHEY CO/THE | $289,000 | +16.1% | 2,017 | +4.8% | 0.15% | -16.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $286,000 | – | 917 | +100.0% | 0.15% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP | $285,000 | +28.4% | 19,314 | +42.1% | 0.14% | -7.6% |
| HAE | Sell | HAEMONETICS CORP/MASS(NYS) | $284,000 | -50.2% | 3,250 | -48.9% | 0.14% | -64.1% |
| MED | Sell | MEDIFAST INC(NYS) | $284,000 | -32.2% | 1,730 | -42.7% | 0.14% | -51.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $282,000 | +33.6% | 793 | +13.8% | 0.14% | -4.0% |
| DDS | New | DILLARDS INC-CL Acl a | $283,000 | – | 7,762 | +100.0% | 0.14% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $282,000 | – | 1,350 | +100.0% | 0.14% | – |
| FAST | Sell | FASTENAL CO(NSM) | $282,000 | -2.4% | 6,256 | -7.1% | 0.14% | -29.8% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $279,000 | – | 15,238 | +100.0% | 0.14% | – |
| OTRK | New | ONTRAK INC | $276,000 | – | 4,596 | +100.0% | 0.14% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $277,000 | +0.4% | 7,500 | -6.1% | 0.14% | -28.1% |
| FSS | New | FEDERAL SIGNAL CORP(NYS) | $276,000 | – | 9,449 | +100.0% | 0.14% | – |
| FIT | New | FITBIT INC - Acl a | $276,000 | – | 39,593 | +100.0% | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $273,000 | – | 2,652 | +100.0% | 0.14% | – |
| GLOB | Sell | GLOBANT SA | $272,000 | +0.4% | 1,519 | -15.9% | 0.14% | -27.6% |
| FCFS | New | FIRSTCASH INC (NSM) | $271,000 | – | 4,745 | +100.0% | 0.14% | – |
| EWBC | New | EAST WEST BANCORP INC(NSM) | $270,000 | – | 8,233 | +100.0% | 0.14% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $270,000 | – | 7,771 | +100.0% | 0.14% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $268,000 | -28.5% | 1,473 | -29.2% | 0.14% | -48.5% |
| SNA | Sell | SNAP-ON INC | $268,000 | -25.8% | 1,819 | -30.2% | 0.14% | -46.5% |
| GCO | New | GENESCO INC(NYS) | $269,000 | – | 12,498 | +100.0% | 0.14% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $267,000 | – | 4,890 | +100.0% | 0.14% | – |
| EHTH | New | EHEALTH INC (NSM) | $267,000 | – | 3,385 | +100.0% | 0.14% | – |
| IT | New | GARTNER INC | $267,000 | – | 2,135 | +100.0% | 0.14% | – |
| ATEN | Buy | A10 NETWORKS INC | $265,000 | +27.4% | 41,649 | +36.5% | 0.14% | -8.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $265,000 | – | 5,157 | +100.0% | 0.14% | – |
| WU | New | WESTERN UNION CO(NYS) | $264,000 | – | 12,304 | +100.0% | 0.14% | – |
| ALLE | New | ALLEGION PLC | $265,000 | – | 2,675 | +100.0% | 0.14% | – |
| MDU | New | MDU RESOURCES GROUP INC | $265,000 | – | 11,768 | +100.0% | 0.14% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $262,000 | -22.0% | 28,590 | -23.0% | 0.13% | -43.7% |
| EVRI | New | EVERI HOLDINGS INC | $262,000 | – | 31,744 | +100.0% | 0.13% | – |
| USB | New | US BANCORP | $260,000 | – | 7,254 | +100.0% | 0.13% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $260,000 | – | 16,172 | +100.0% | 0.13% | – |
| SFNC | New | SIMMONS FIRST NATL CORP-CL Acl a $1 par | $260,000 | – | 16,413 | +100.0% | 0.13% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP(NYS) | $261,000 | – | 2,379 | +100.0% | 0.13% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTI | $258,000 | – | 11,521 | +100.0% | 0.13% | – |
| VRNS | New | VARONIS SYSTEMS INC | $258,000 | – | 2,233 | +100.0% | 0.13% | – |
| SQ | New | SQUARE INC - Acl a | $255,000 | – | 1,568 | +100.0% | 0.13% | – |
| ANTM | New | ANTHEM INC | $255,000 | – | 951 | +100.0% | 0.13% | – |
| CACI | New | CACI INTERNATIONAL INC -CL Acl a | $253,000 | – | 1,188 | +100.0% | 0.13% | – |
| FLO | Sell | FLOWERS FOODS INC(NYS) | $251,000 | +2.0% | 10,337 | -6.2% | 0.13% | -26.4% |
| TSN | New | TYSON FOODS INC-CL Acl a | $251,000 | – | 4,224 | +100.0% | 0.13% | – |
| UDR | New | UDR INC(NYS) | $250,000 | – | 7,652 | +100.0% | 0.13% | – |
| STAG | New | STAG INDUSTRIAL INC(NYS) | $250,000 | – | 8,187 | +100.0% | 0.13% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $251,000 | – | 15,230 | +100.0% | 0.13% | – |
| FFIV | New | F5 NETWORKS INC | $248,000 | – | 2,017 | +100.0% | 0.13% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I(NSM) | $247,000 | – | 13,484 | +100.0% | 0.13% | – |
| GEF | New | GREIF INC-CL A(NYS)cl a | $246,000 | – | 6,784 | +100.0% | 0.13% | – |
| AUDC | Sell | AUDIOCODES LTD(NSM)ord | $243,000 | -43.1% | 7,714 | -42.6% | 0.12% | -59.1% |
| INTC | Sell | INTEL CORP | $243,000 | -58.0% | 4,689 | -51.5% | 0.12% | -69.8% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $242,000 | – | 6,128 | +100.0% | 0.12% | – |
| IDXX | New | IDEXX LABORATORIES INC(NSM) | $241,000 | – | 612 | +100.0% | 0.12% | – |
| UI | Sell | UBIQUITI INC | $240,000 | -41.6% | 1,443 | -38.7% | 0.12% | -58.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $240,000 | – | 7,342 | +100.0% | 0.12% | – |
| SNPS | New | SYNOPSYS INC(NSM) | $239,000 | – | 1,115 | +100.0% | 0.12% | – |
| WDAY | Sell | WORKDAY INC-CLASS A(NSM)cl a | $237,000 | -41.6% | 1,100 | -49.2% | 0.12% | -58.0% |
| HUBB | Sell | HUBBELL INC | $237,000 | -22.0% | 1,732 | -28.6% | 0.12% | -44.0% |
| MOBL | Buy | MOBILEIRON INC(NSM) | $237,000 | +130.1% | 33,830 | +62.3% | 0.12% | +65.8% |
| CARG | Sell | CARGURUS INC | $238,000 | -31.4% | 10,982 | -19.9% | 0.12% | -50.8% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $236,000 | -27.8% | 2,567 | -33.9% | 0.12% | -48.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $235,000 | – | 1,935 | +100.0% | 0.12% | – |
| RC | Buy | READY CAPITAL CORP | $233,000 | +60.7% | 20,811 | +24.6% | 0.12% | +15.5% |
| TIF | New | TIFFANY & CO(NYS) | $234,000 | – | 2,024 | +100.0% | 0.12% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $234,000 | – | 1,919 | +100.0% | 0.12% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $233,000 | -24.1% | 18,315 | -34.6% | 0.12% | -45.4% |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $234,000 | – | 30,203 | +100.0% | 0.12% | – |
| PLNT | New | PLANET FITNESS INC - CL Acl a | $233,000 | – | 3,782 | +100.0% | 0.12% | – |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC(NSM) | $231,000 | -19.8% | 3,071 | -9.1% | 0.12% | -42.2% |
| INWK | New | INNERWORKINGS INC(NSM) | $229,000 | – | 76,679 | +100.0% | 0.12% | – |
| WSO | New | WATSCO INC(NYS) | $229,000 | – | 985 | +100.0% | 0.12% | – |
| PAR | New | PAR TECHNOLOGY CORP/DEL(NYS) | $229,000 | – | 5,658 | +100.0% | 0.12% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $230,000 | – | 3,601 | +100.0% | 0.12% | – |
| BLD | New | TOPBUILD CORP(NYS) | $227,000 | – | 1,327 | +100.0% | 0.12% | – |
| CTAS | New | CINTAS CORP(NSM) | $227,000 | – | 682 | +100.0% | 0.12% | – |
| INDB | New | INDEPENDENT BANK CORP/MA(NSM) | $227,000 | – | 4,335 | +100.0% | 0.12% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $228,000 | -30.5% | 2,973 | -28.8% | 0.12% | -50.2% |
| RDFN | New | REDFIN CORP | $227,000 | – | 4,550 | +100.0% | 0.12% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC(NAS) | $225,000 | – | 45,608 | +100.0% | 0.12% | – |
| CVS | Sell | CVS HEALTH CORP | $226,000 | -39.6% | 3,875 | -32.6% | 0.12% | -56.6% |
| KSS | New | KOHLS CORP | $226,000 | – | 12,195 | +100.0% | 0.12% | – |
| M | New | MACY'S INC (NYS) | $226,000 | – | 39,726 | +100.0% | 0.12% | – |
| CC | Sell | CHEMOURS CO/THE(NYS) | $224,000 | +22.4% | 10,734 | -10.0% | 0.11% | -12.3% |
| DENN | New | DENNY'S CORP(NAS) | $224,000 | – | 22,406 | +100.0% | 0.11% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $223,000 | -30.1% | 1,371 | -21.0% | 0.11% | -49.6% |
| KFRC | New | KFORCE INC (NSM) | $223,000 | – | 6,921 | +100.0% | 0.11% | – |
| SHAK | New | SHAKE SHACK INC - CLASS Acl a | $224,000 | – | 3,473 | +100.0% | 0.11% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $224,000 | – | 6,640 | +100.0% | 0.11% | – |
| WSFS | New | WSFS FINANCIAL CORP | $222,000 | – | 8,245 | +100.0% | 0.11% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $221,000 | – | 21,465 | +100.0% | 0.11% | – |
| LNTH | Sell | LANTHEUS HOLDINGS INC(NMS) | $222,000 | -58.0% | 17,557 | -52.5% | 0.11% | -69.9% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $220,000 | – | 908 | +100.0% | 0.11% | – |
| SPTN | New | SPARTANNASH CO(NSM) | $219,000 | – | 13,384 | +100.0% | 0.11% | – |
| QNST | Sell | QUINSTREET INC (NSM) | $219,000 | +13.5% | 13,818 | -25.2% | 0.11% | -18.2% |
| CLW | New | CLEARWATER PAPER CORP | $218,000 | – | 5,739 | +100.0% | 0.11% | – |
| SYF | New | SYNCHRONY FINANCIAL | $218,000 | – | 8,347 | +100.0% | 0.11% | – |
| BMI | Sell | BADGER METER INC | $217,000 | -38.9% | 3,323 | -41.1% | 0.11% | -56.0% |
| BANR | New | BANNER CORPORATION | $218,000 | – | 6,764 | +100.0% | 0.11% | – |
| OPCH | New | OPTION CARE HEALTH INC | $214,000 | – | 16,002 | +100.0% | 0.11% | – |
| FULT | Sell | FULTON FINANCIAL CORP | $211,000 | -17.9% | 22,577 | -7.4% | 0.11% | -40.7% |
| CMI | New | CUMMINS INC | $209,000 | – | 990 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $210,000 | – | 1,262 | +100.0% | 0.11% | – |
| RNST | New | RENASANT CORP | $209,000 | – | 9,190 | +100.0% | 0.11% | – |
| AEM | New | AGNICO EAGLE MINES LTD(NYS) | $210,000 | – | 2,632 | +100.0% | 0.11% | – |
| ITT | New | ITT INC | $210,000 | – | 3,556 | +100.0% | 0.11% | – |
| DHT | Buy | DHT HOLDINGS INC(NYS) | $207,000 | +31.0% | 40,077 | +30.3% | 0.11% | -5.4% |
| OMF | New | ONEMAIN HOLDINGS INC | $208,000 | – | 6,647 | +100.0% | 0.11% | – |
| FCN | New | FTI CONSULTING INC | $205,000 | – | 1,936 | +100.0% | 0.10% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $206,000 | – | 5,960 | +100.0% | 0.10% | – |
| FLEX | Sell | FLEX LTDord | $203,000 | -17.1% | 18,240 | -23.8% | 0.10% | -40.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $204,000 | – | 1,202 | +100.0% | 0.10% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $201,000 | – | 19,858 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC | $202,000 | – | 489 | +100.0% | 0.10% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $201,000 | +87.9% | 26,440 | +51.5% | 0.10% | +35.5% |
| CERS | New | CERUS CORP(NMS) | $202,000 | – | 32,296 | +100.0% | 0.10% | – |
| CVBF | New | CVB FINANCIAL CORP | $202,000 | – | 12,169 | +100.0% | 0.10% | – |
| CR | New | CRANE CO | $200,000 | – | 3,983 | +100.0% | 0.10% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $194,000 | -12.6% | 13,826 | -1.9% | 0.10% | -36.9% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $193,000 | – | 12,028 | +100.0% | 0.10% | – |
| ISBC | New | INVESTORS BANCORP INC | $190,000 | – | 26,222 | +100.0% | 0.10% | – |
| RAD | New | RITE AID CORP(NYS) | $185,000 | – | 19,484 | +100.0% | 0.09% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC-A | $183,000 | – | 10,067 | +100.0% | 0.09% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $176,000 | – | 12,758 | +100.0% | 0.09% | – |
| AMKR | New | AMKOR TECHNOLOGY INC(NSM) | $171,000 | – | 15,256 | +100.0% | 0.09% | – |
| TVTY | Sell | TIVITY HEALTH INC | $169,000 | -12.4% | 12,080 | -29.1% | 0.09% | -37.2% |
| GOGO | New | GOGO INC(NSM) | $166,000 | – | 17,998 | +100.0% | 0.08% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER(NYS) | $164,000 | +10.8% | 27,192 | +30.7% | 0.08% | -20.0% |
| UNFI | New | UNITED NATURAL FOODS INC(NYS) | $161,000 | – | 10,816 | +100.0% | 0.08% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTAT | $161,000 | – | 17,863 | +100.0% | 0.08% | – |
| FSM | New | FORTUNA SILVER MINES INC(NYS) | $161,000 | – | 25,393 | +100.0% | 0.08% | – |
| SCS | New | STEELCASE INC-CL A(NYS)cl a | $153,000 | – | 15,144 | +100.0% | 0.08% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC(NYS) | $150,000 | – | 29,034 | +100.0% | 0.08% | – |
| CLDR | New | CLOUDERA INC | $148,000 | – | 13,546 | +100.0% | 0.08% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $148,000 | +37.0% | 28,609 | +116.4% | 0.08% | -1.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $147,000 | +34.9% | 13,593 | +34.6% | 0.08% | -2.6% |
| SRG | New | SERITAGE GROWTH PROP- A REITcl a | $147,000 | – | 10,911 | +100.0% | 0.08% | – |
| VET | Buy | VERMILION ENERGY INC(NYS) | $147,000 | +5.8% | 62,746 | +102.0% | 0.08% | -24.2% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $145,000 | +16.9% | 21,491 | +55.6% | 0.07% | -15.9% |
| CVI | Sell | CVR ENERGY INC | $144,000 | -46.5% | 11,630 | -13.1% | 0.07% | -61.8% |
| CTSO | Buy | CYTOSORBENTS CORP(NAS) | $142,000 | -5.3% | 17,816 | +18.0% | 0.07% | -32.1% |
| OOMA | Sell | OOMA INC(NYS) | $139,000 | -37.4% | 10,664 | -20.9% | 0.07% | -54.8% |
| ASB | New | ASSOCIATED BANC-CORP | $139,000 | – | 11,050 | +100.0% | 0.07% | – |
| VG | Sell | VONAGE HOLDINGS CORP(NSM) | $136,000 | -56.0% | 13,300 | -56.7% | 0.07% | -68.5% |
| CPS | New | COOPER-STANDARD HOLDING | $135,000 | – | 10,196 | +100.0% | 0.07% | – |
| MAC | New | MACERICH CO/THE(NYS) | $130,000 | – | 19,091 | +100.0% | 0.07% | – |
| TBBK | New | BANCORP INC/THE | $129,000 | – | 14,928 | +100.0% | 0.07% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC(NMS) | $129,000 | – | 11,467 | +100.0% | 0.07% | – |
| CLNC | New | COLONY CREDIT REAL ESTATE IN | $125,000 | – | 25,415 | +100.0% | 0.06% | – |
| TRTX | New | TPG RE FINANCE TRUST INC | $122,000 | – | 14,449 | +100.0% | 0.06% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $119,000 | – | 10,155 | +100.0% | 0.06% | – |
| EGO | New | ELDORADO GOLD CORP(NYS) | $117,000 | – | 11,103 | +100.0% | 0.06% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $116,000 | – | 22,107 | +100.0% | 0.06% | – |
| WTTR | New | SELECT ENERGY SERVICES INC-A(NYS) | $112,000 | – | 29,274 | +100.0% | 0.06% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $109,000 | – | 23,200 | +100.0% | 0.06% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRU | $106,000 | – | 18,167 | +100.0% | 0.05% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $103,000 | – | 15,509 | +100.0% | 0.05% | – |
| PAYS | Sell | PAYSIGN INC | $100,000 | -43.5% | 17,690 | -2.7% | 0.05% | -59.2% |
| ATRO | New | ASTRONICS CORP | $93,000 | – | 12,007 | +100.0% | 0.05% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC(NSM) | $93,000 | – | 15,018 | +100.0% | 0.05% | – |
| EXTR | New | EXTREME NETWORKS INC | $84,000 | – | 20,794 | +100.0% | 0.04% | – |
| MGNI | New | MAGNITE INC | $84,000 | – | 12,047 | +100.0% | 0.04% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $85,000 | – | 13,559 | +100.0% | 0.04% | – |
| MR | New | MONTAGE RESOURCES CORP | $78,000 | – | 17,676 | +100.0% | 0.04% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $78,000 | – | 11,964 | +100.0% | 0.04% | – |
| DSKE | New | DASEKE INC | $69,000 | – | 12,933 | +100.0% | 0.04% | – |
| DBI | New | DESIGNER BRANDS INC-CLASS Acl a | $68,000 | – | 12,483 | +100.0% | 0.04% | – |
| EXTN | New | EXTERRAN CORP | $64,000 | – | 15,498 | +100.0% | 0.03% | – |
| CDXC | New | CHROMADEX CORP | $42,000 | – | 10,556 | +100.0% | 0.02% | – |
| NINE | New | NINE ENERGY SERVICE INC | $16,000 | – | 14,197 | +100.0% | 0.01% | – |
| STKL | Exit | SUNOPTA INC(NSM) | $0 | – | -12,679 | -100.0% | -0.04% | – |
| BRY | Exit | BERRY CORP | $0 | – | -12,927 | -100.0% | -0.04% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -12,308 | -100.0% | -0.05% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,438 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,232 | -100.0% | -0.05% | – |
| AVID | Exit | AVID TECHNOLOGY INC(NSM) | $0 | – | -10,326 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,245 | -100.0% | -0.06% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -11,650 | -100.0% | -0.06% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -11,537 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,667 | -100.0% | -0.07% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A(NYS) | $0 | – | -10,593 | -100.0% | -0.07% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -10,544 | -100.0% | -0.07% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -21,416 | -100.0% | -0.07% | – |
| VGR | Exit | VECTOR GROUP LTD(NYS) | $0 | – | -10,233 | -100.0% | -0.07% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP - Acl a | $0 | – | -17,005 | -100.0% | -0.07% | – |
| PVG | Exit | PRETIUM RESOURCES INC (NYS) | $0 | – | -13,612 | -100.0% | -0.08% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC(NYS) | $0 | – | -12,769 | -100.0% | -0.08% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -21,618 | -100.0% | -0.08% | – |
| OMI | Exit | OWENS & MINOR INC(NYS) | $0 | – | -15,944 | -100.0% | -0.09% | – |
| WBT | Exit | WELBILT INC | $0 | – | -20,199 | -100.0% | -0.09% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -12,977 | -100.0% | -0.09% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -10,725 | -100.0% | -0.10% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -20,327 | -100.0% | -0.10% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP(NSM) | $0 | – | -13,003 | -100.0% | -0.10% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -15,614 | -100.0% | -0.10% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC(NYS) | $0 | – | -15,351 | -100.0% | -0.10% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP(NYS) | $0 | – | -10,410 | -100.0% | -0.11% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -22,908 | -100.0% | -0.11% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -10,531 | -100.0% | -0.11% | – |
| MEET | Exit | MEET GROUP INC/THE | $0 | – | -24,953 | -100.0% | -0.11% | – |
| FRO | Exit | FRONTLINE LTD(NYS) | $0 | – | -22,647 | -100.0% | -0.11% | – |
| ADTN | Exit | ADTRAN INC(NSM) | $0 | – | -14,581 | -100.0% | -0.11% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -19,914 | -100.0% | -0.12% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -16,847 | -100.0% | -0.12% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -24,017 | -100.0% | -0.12% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS Acl a | $0 | – | -10,651 | -100.0% | -0.12% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -15,082 | -100.0% | -0.12% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -20,824 | -100.0% | -0.13% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -33,178 | -100.0% | -0.13% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -10,690 | -100.0% | -0.14% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -12,683 | -100.0% | -0.14% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -10,644 | -100.0% | -0.14% | – |
| CUTR | Exit | CUTERA INC(NSM) | $0 | – | -16,201 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -2,039 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINANCIAL GROUP(NSM) | $0 | – | -926 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO(NYS) | $0 | – | -5,847 | -100.0% | -0.14% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -3,934 | -100.0% | -0.14% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,075 | -100.0% | -0.14% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A(NSM)cl a | $0 | – | -11,524 | -100.0% | -0.14% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,119 | -100.0% | -0.14% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,347 | -100.0% | -0.15% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -2,641 | -100.0% | -0.15% | – |
| TROW | Exit | T ROWE PRICE GROUP INC(NSM) | $0 | – | -1,676 | -100.0% | -0.15% | – |
| PIPR | Exit | PIPER SANDLER COS | $0 | – | -3,553 | -100.0% | -0.15% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -8,887 | -100.0% | -0.15% | – |
| YELP | Exit | YELP INC(NYS)cl a | $0 | – | -9,120 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC(NYS) | $0 | – | -875 | -100.0% | -0.15% | – |
| CATM | Exit | CARDTRONICS PLC - A | $0 | – | -8,797 | -100.0% | -0.15% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,341 | -100.0% | -0.15% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC(NYS) | $0 | – | -705 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC (NYS) | $0 | – | -549 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,548 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,840 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD(NYS) | $0 | – | -12,285 | -100.0% | -0.16% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acl a | $0 | – | -4,018 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC(NSM) | $0 | – | -2,746 | -100.0% | -0.16% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,271 | -100.0% | -0.16% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC(NYS) | $0 | – | -3,104 | -100.0% | -0.16% | – |
| STC | Exit | STEWART INFORMATION SERVICES(NYS) | $0 | – | -7,029 | -100.0% | -0.16% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -10,943 | -100.0% | -0.16% | – |
| INGN | Exit | INOGEN INC(NSM) | $0 | – | -6,575 | -100.0% | -0.17% | – |
| AMCX | Exit | AMC NETWORKS INC-Acl a | $0 | – | -10,073 | -100.0% | -0.17% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,770 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP(NSM) | $0 | – | -3,432 | -100.0% | -0.17% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP(NYS) | $0 | – | -3,259 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,466 | -100.0% | -0.17% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,739 | -100.0% | -0.17% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,927 | -100.0% | -0.17% | – |
| EVR | Exit | EVERCORE INC Aclass a | $0 | – | -4,103 | -100.0% | -0.17% | – |
| RXN | Exit | REXNORD CORP (NYS) | $0 | – | -8,540 | -100.0% | -0.18% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bcl b | $0 | – | -2,703 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC(NYS) | $0 | – | -3,664 | -100.0% | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -3,852 | -100.0% | -0.18% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,872 | -100.0% | -0.18% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -1,127 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,399 | -100.0% | -0.18% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,294 | -100.0% | -0.18% | – |
| KOP | Exit | KOPPERS HOLDINGS INC(NYS) | $0 | – | -13,655 | -100.0% | -0.18% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -11,730 | -100.0% | -0.18% | – |
| AGYS | Exit | AGILYSYS INC(NSM) | $0 | – | -14,506 | -100.0% | -0.18% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC(NSM) | $0 | – | -8,350 | -100.0% | -0.19% | – |
| CDW | Exit | CDW CORP/DE(NSM) | $0 | – | -2,266 | -100.0% | -0.19% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES(NYS) | $0 | – | -7,181 | -100.0% | -0.19% | – |
| EV | Exit | EATON VANCE CORP(NYS) | $0 | – | -6,941 | -100.0% | -0.19% | – |
| EGOV | Exit | NIC INC | $0 | – | -11,813 | -100.0% | -0.19% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -32,068 | -100.0% | -0.19% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A(NYS)cl a | $0 | – | -7,080 | -100.0% | -0.19% | – |
| RHI | Exit | ROBERT HALF INTL INC(NYS) | $0 | – | -5,178 | -100.0% | -0.19% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,599 | -100.0% | -0.19% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -608 | -100.0% | -0.19% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -10,427 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,830 | -100.0% | -0.20% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -13,715 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,315 | -100.0% | -0.20% | – |
| CNMD | Exit | CONMED CORP(NYS) | $0 | – | -3,902 | -100.0% | -0.20% | – |
| AOS | Exit | SMITH (A.O.) CORP(NYS) | $0 | – | -5,986 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,640 | -100.0% | -0.20% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC(NYS) | $0 | – | -3,369 | -100.0% | -0.20% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,292 | -100.0% | -0.20% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -10,604 | -100.0% | -0.20% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -13,741 | -100.0% | -0.21% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -4,266 | -100.0% | -0.21% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,613 | -100.0% | -0.21% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING(NYS) | $0 | – | -7,931 | -100.0% | -0.21% | – |
| DOV | Exit | DOVER CORP(NYS) | $0 | – | -3,068 | -100.0% | -0.21% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC(NSM) | $0 | – | -5,680 | -100.0% | -0.21% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,800 | -100.0% | -0.21% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC(NYS) | $0 | – | -4,855 | -100.0% | -0.22% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -16,208 | -100.0% | -0.22% | – |
| CMA | Exit | COMERICA INC(NYS) | $0 | – | -8,002 | -100.0% | -0.22% | – |
| SYNA | Exit | SYNAPTICS INC(NSM) | $0 | – | -5,160 | -100.0% | -0.22% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -5,719 | -100.0% | -0.22% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -29,747 | -100.0% | -0.22% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -6,996 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK INC(NYS) | $0 | – | -9,567 | -100.0% | -0.22% | – |
| SCPL | Exit | SCIPLAY CORP-CLASS Acl a | $0 | – | -21,499 | -100.0% | -0.23% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,519 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC-CL A (NYS) | $0 | – | -1,612 | -100.0% | -0.24% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,888 | -100.0% | -0.25% | – |
| NTUS | Exit | NATUS MEDICAL INC(NSM) | $0 | – | -16,270 | -100.0% | -0.25% | – |
| HLNE | Exit | HAMILTON LANE INC-CLASS Acl a | $0 | – | -5,321 | -100.0% | -0.25% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL Acl a | $0 | – | -1,409 | -100.0% | -0.26% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MA -Acl a | $0 | – | -11,415 | -100.0% | -0.26% | – |
| STX | Exit | SEAGATE TECHNOLOGY(NSM) | $0 | – | -7,793 | -100.0% | -0.27% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,155 | -100.0% | -0.27% | – |
| DCI | Exit | DONALDSON CO INC(NYS) | $0 | – | -8,249 | -100.0% | -0.27% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,369 | -100.0% | -0.28% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,893 | -100.0% | -0.28% | – |
| CAH | Exit | CARDINAL HEALTH INC(NYS) | $0 | – | -7,752 | -100.0% | -0.29% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $0 | – | -18,368 | -100.0% | -0.30% | – |
| CERN | Exit | CERNER CORP(NSM) | $0 | – | -6,276 | -100.0% | -0.30% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC(NSM) | $0 | – | -4,617 | -100.0% | -0.32% | – |
| GWW | Exit | WW GRAINGER INC(NYS) | $0 | – | -1,547 | -100.0% | -0.34% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -8,750 | -100.0% | -0.38% | – |
| FICO | Exit | FAIR ISAAC CORP(NYS) | $0 | – | -1,348 | -100.0% | -0.40% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKET(PSE)msci emg mkt etf | $0 | – | -16,151 | -100.0% | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,137 | -100.0% | -0.46% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $0 | – | -25,928 | -100.0% | -0.71% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds | $0 | – | -16,990 | -100.0% | -0.83% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Erus 2000 val etf | $0 | – | -12,864 | -100.0% | -0.89% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $0 | – | -8,632 | -100.0% | -1.27% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $0 | – | -35,183 | -100.0% | -2.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -118,166 | -100.0% | -3.17% | – |
| SMH | Exit | VANECK SEMICONDUCTORsemiconductor et | $0 | – | -36,526 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.