$325 Million is the total value of Olympiad Research LP's 252 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf | $6,830,000 | +144.8% | 47,328 | +144.8% | 2.10% | +116.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR(PSE)sbi healthcare | $4,788,000 | +320.7% | 37,613 | +316.3% | 1.47% | +271.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $4,666,000 | +92.2% | 45,844 | +92.2% | 1.44% | +69.8% |
| IYR | Buy | ISHARES US REAL ESTATE ETFu.s. real es etf | $4,632,000 | +113.9% | 45,243 | +112.9% | 1.42% | +88.9% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS Acl a | $4,509,000 | +35.4% | 65,464 | +32.7% | 1.39% | +19.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,488,000 | +51.2% | 81,537 | +49.5% | 1.38% | +33.6% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP(NYS) | $4,401,000 | +65.1% | 542,005 | +85.3% | 1.35% | +45.8% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR(PSE)technology | $4,397,000 | +167.9% | 29,447 | +165.0% | 1.35% | +136.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $4,335,000 | +134.6% | 228,050 | +144.7% | 1.33% | +107.3% |
| ATC | New | ATOTECH LTD | $4,008,000 | – | 165,980 | +100.0% | 1.23% | – |
| CVA | New | COVANTA HOLDING CORP(NYS) | $4,005,000 | – | 199,054 | +100.0% | 1.23% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $3,993,000 | – | 209,919 | +100.0% | 1.23% | – |
| INOV | New | INOVALON HOLDINGS INC - A(NSM) | $3,981,000 | – | 98,814 | +100.0% | 1.22% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,975,000 | +39.1% | 227,534 | +36.4% | 1.22% | +22.8% |
| UFS | Buy | DOMTAR CORP | $3,971,000 | +161.6% | 72,813 | +163.6% | 1.22% | +131.2% |
| FRTA | Buy | FORTERRA INC | $3,963,000 | +97.2% | 168,209 | +96.7% | 1.22% | +74.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFsemiconductr etf | $3,957,000 | -36.0% | 15,439 | -34.5% | 1.22% | -43.5% |
| ISBC | New | INVESTORS BANCORP INC | $3,877,000 | – | 256,597 | +100.0% | 1.19% | – |
| STL | New | STERLING BANCORP/DE | $3,869,000 | – | 155,005 | +100.0% | 1.19% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $3,811,000 | -33.6% | 101,550 | -35.1% | 1.17% | -41.4% |
| CLDR | Buy | CLOUDERA INC | $3,792,000 | +25.5% | 237,417 | +24.6% | 1.17% | +10.8% |
| VER | Buy | VEREIT INC | $3,787,000 | +31.6% | 83,734 | +33.7% | 1.16% | +16.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $3,618,000 | +193.0% | 13,204 | +190.2% | 1.11% | +158.6% |
| CNBKA | Buy | CENTURY BANCORP INC -CL Acl a non vtg | $3,538,000 | +18.2% | 30,705 | +16.9% | 1.09% | +4.4% |
| PPD | Buy | PPD INC | $3,509,000 | +76.6% | 74,995 | +74.0% | 1.08% | +55.9% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $3,462,000 | +15.2% | 196,684 | +16.3% | 1.06% | +1.7% |
| CIT | Sell | CIT GROUP INC | $3,414,000 | -0.9% | 65,726 | -1.6% | 1.05% | -12.5% |
| RBNC | New | RELIANT BANCORP INC | $3,342,000 | – | 105,779 | +100.0% | 1.03% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $3,309,000 | -41.9% | 41,024 | -32.8% | 1.02% | -48.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $3,049,000 | +17.9% | 8,519 | +16.8% | 0.94% | +4.1% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMING IN | $3,028,000 | – | 174,318 | +100.0% | 0.93% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $3,020,000 | – | 92,250 | +100.0% | 0.93% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,016,000 | – | 52,680 | +100.0% | 0.93% | – |
| MGLN | MAGELLAN HEALTH INC(NSM) | $3,012,000 | +0.4% | 31,861 | 0.0% | 0.93% | -11.4% | |
| CAI | Buy | CAI INTERNATIONAL INC(NYS) | $3,013,000 | +381.3% | 53,889 | +382.2% | 0.93% | +324.8% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,999,000 | – | 62,867 | +100.0% | 0.92% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $2,988,000 | – | 78,013 | +100.0% | 0.92% | – |
| PNM | Buy | PNM RESOURCES INC | $2,980,000 | +20.3% | 60,223 | +18.5% | 0.92% | +6.1% |
| LMRK | New | LANDMARK INFRASTRUCTURE PART(NMS) | $2,974,000 | – | 181,889 | +100.0% | 0.91% | – |
| WBT | New | WELBILT INC | $2,962,000 | – | 127,443 | +100.0% | 0.91% | – |
| GSKY | New | GREENSKY INC-CLASS Acl a | $2,863,000 | – | 256,066 | +100.0% | 0.88% | – |
| GPX | New | GP STRATEGIES CORP(NYS) | $2,797,000 | – | 135,129 | +100.0% | 0.86% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,766,000 | +68.7% | 12,646 | +76.9% | 0.85% | +48.9% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEint-term corp | $2,751,000 | +20.9% | 29,134 | +21.7% | 0.85% | +6.8% |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES | $2,740,000 | – | 103,444 | +100.0% | 0.84% | – |
| SOLY | SOLITON INC | $2,724,000 | -9.5% | 133,796 | 0.0% | 0.84% | -20.0% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET(NMS)total bnd mrkt | $2,703,000 | +28.8% | 31,634 | +29.4% | 0.83% | +13.7% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $2,612,000 | +85.2% | 19,636 | +87.1% | 0.80% | +63.5% |
| HBMD | New | HOWARD BANCORP INC | $2,597,000 | – | 128,081 | +100.0% | 0.80% | – |
| SIC | New | SELECT INTERIOR CONCEPTS-Acl a | $2,581,000 | – | 178,988 | +100.0% | 0.79% | – |
| STMP | New | STAMPS.COM INC(NSM) | $2,526,000 | – | 7,660 | +100.0% | 0.78% | – |
| DSPG | New | DSP GROUP INC | $2,513,000 | – | 114,679 | +100.0% | 0.77% | – |
| INFO | Buy | IHS MARKIT LTD | $2,488,000 | +15.2% | 21,330 | +11.3% | 0.76% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $2,478,000 | +39.4% | 5,774 | +39.0% | 0.76% | +23.1% |
| XENT | New | INTERSECT ENT INC(NMS) | $2,474,000 | – | 90,942 | +100.0% | 0.76% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $2,475,000 | -26.4% | 119,232 | -27.5% | 0.76% | -35.0% |
| HRC | New | HILL-ROM HOLDINGS INC | $2,470,000 | – | 16,466 | +100.0% | 0.76% | – |
| RSX | Sell | VANECK RUSSIA ETFvaneck russia et | $2,451,000 | -31.3% | 80,848 | -34.3% | 0.75% | -39.3% |
| SLCT | Buy | SELECT BANCORP INC | $2,441,000 | +63.4% | 141,486 | +52.6% | 0.75% | +44.4% |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $2,400,000 | -16.8% | 66,129 | -14.6% | 0.74% | -26.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf | $2,388,000 | +125.1% | 5,542 | +124.5% | 0.73% | +98.9% |
| LDL | Buy | LYDALL INC(NYS) | $2,358,000 | +57.4% | 37,970 | +53.4% | 0.72% | +39.2% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $2,201,000 | +756.4% | 145,090 | +749.5% | 0.68% | +660.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Enational mun etf | $2,177,000 | -2.0% | 18,736 | -1.1% | 0.67% | -13.5% |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORP(NAS) | $2,031,000 | +5.1% | 178,632 | +4.8% | 0.62% | -7.3% |
| QADB | Buy | QAD INC-B(NSM)cl b | $2,002,000 | +166.9% | 22,976 | +164.1% | 0.62% | +136.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,950,000 | +108.8% | 30,532 | +106.6% | 0.60% | +84.6% |
| MDLA | New | MEDALLIA INC | $1,943,000 | – | 57,373 | +100.0% | 0.60% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf | $1,901,000 | -51.7% | 79,291 | -46.1% | 0.58% | -57.3% |
| FOE | FERRO CORP | $1,884,000 | -5.7% | 92,614 | 0.0% | 0.58% | -16.7% | |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $1,866,000 | -3.9% | 42,854 | +6.6% | 0.57% | -15.1% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFishares biotech | $1,771,000 | +19.3% | 10,955 | +20.7% | 0.54% | +5.4% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF(PSE)msci jpn etf new | $1,724,000 | -18.3% | 24,536 | -21.4% | 0.53% | -27.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf | $1,671,000 | +45.3% | 6,912 | +45.5% | 0.51% | +28.5% |
| XLNX | Buy | XILINX INC(NSM) | $1,593,000 | +39.7% | 10,549 | +33.8% | 0.49% | +23.4% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $1,572,000 | +19.5% | 588 | +9.1% | 0.48% | +5.5% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $1,553,000 | +6.8% | 168,609 | -0.3% | 0.48% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $1,545,000 | +10.0% | 5,479 | +5.7% | 0.48% | -2.9% |
| KRA | New | KRATON CORP | $1,508,000 | – | 33,047 | +100.0% | 0.46% | – |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI(BAT)us home cons etf | $1,501,000 | -43.8% | 22,686 | -41.2% | 0.46% | -50.3% |
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $1,475,000 | +229.2% | 21,420 | +234.7% | 0.45% | +191.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $1,436,000 | -41.5% | 9,178 | -40.7% | 0.44% | -48.2% |
| AAPL | Buy | APPLE INC | $1,404,000 | +12.7% | 9,921 | +9.0% | 0.43% | -0.5% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR(PSE)sbi materials | $1,365,000 | -13.2% | 17,250 | -9.7% | 0.42% | -23.4% |
| SIVB | New | SVB FINANCIAL GROUP(NSM) | $1,344,000 | – | 2,077 | +100.0% | 0.41% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $1,343,000 | -39.6% | 26,861 | -34.4% | 0.41% | -46.6% |
| NVDA | Buy | NVIDIA CORP | $1,309,000 | +35.6% | 6,319 | +424.0% | 0.40% | +19.6% |
| GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $1,299,000 | -49.6% | 44,083 | -41.8% | 0.40% | -55.5% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $1,287,000 | +7.7% | 3,792 | +10.3% | 0.40% | -4.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $1,258,000 | -17.9% | 4,286 | -12.8% | 0.39% | -27.5% |
| SAFM | New | SANDERSON FARMS INC | $1,204,000 | – | 6,400 | +100.0% | 0.37% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $1,169,000 | -8.8% | 6,512 | -9.3% | 0.36% | -19.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF(PSE)s&p divid etf | $1,160,000 | -39.1% | 9,864 | -36.6% | 0.36% | -46.2% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,142,000 | – | 6,041 | +100.0% | 0.35% | – |
| DIA | Buy | SPDR DJIA TRUSTut ser 1 | $1,127,000 | +23.3% | 3,330 | +25.7% | 0.35% | +9.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,092,000 | -62.8% | 21,510 | -69.0% | 0.34% | -67.1% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $1,068,000 | -63.9% | 20,177 | -65.0% | 0.33% | -68.2% |
| RAVN | Sell | RAVEN INDUSTRIES INC(NSM) | $1,056,000 | -30.3% | 18,338 | -30.0% | 0.32% | -38.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGs&p regl bkg | $1,055,000 | -64.4% | 15,575 | -65.6% | 0.32% | -68.6% |
| COHR | Buy | COHERENT INC | $1,045,000 | +40.8% | 4,179 | +48.8% | 0.32% | +24.4% |
| MRNA | MODERNA INC | $1,036,000 | +63.7% | 2,693 | 0.0% | 0.32% | +45.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds | $1,024,000 | -23.9% | 10,470 | -20.3% | 0.32% | -32.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $1,001,000 | -56.6% | 19,226 | -55.1% | 0.31% | -61.6% |
| STFC | New | STATE AUTO FINANCIAL CORP(NSM) | $996,000 | – | 19,550 | +100.0% | 0.31% | – |
| XLRN | New | ACCELERON PHARMA INC | $984,000 | – | 5,717 | +100.0% | 0.30% | – |
| MS | Buy | MORGAN STANLEY (NYS) | $974,000 | +34.0% | 10,009 | +26.3% | 0.30% | +18.2% |
| AMZN | Sell | AMAZON.COM INC | $966,000 | -6.4% | 294 | -2.0% | 0.30% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $964,000 | +17.8% | 5,892 | +12.1% | 0.30% | +3.9% |
| CMO | New | CAPSTEAD MORTGAGE CORP | $963,000 | – | 143,988 | +100.0% | 0.30% | – |
| TGNA | New | TEGNA INC(NYS) | $916,000 | – | 46,436 | +100.0% | 0.28% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Erus 2000 val etf | $901,000 | -63.5% | 5,623 | -62.3% | 0.28% | -67.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $895,000 | +8.1% | 6,956 | +19.7% | 0.28% | -4.5% |
| WLTW | WILLIS TOWERS WATSON PLC | $871,000 | +1.0% | 3,748 | 0.0% | 0.27% | -10.7% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $852,000 | -61.2% | 7,803 | -59.9% | 0.26% | -65.7% |
| HD | Buy | HOME DEPOT INC(NYS) | $853,000 | +4.5% | 2,600 | +1.6% | 0.26% | -7.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF(PSE)ftse europe etf | $844,000 | +21.8% | 12,859 | +24.8% | 0.26% | +7.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $836,000 | +13.7% | 1,860 | +0.2% | 0.26% | +0.4% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $788,000 | +18.1% | 9,002 | +18.9% | 0.24% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $785,000 | -7.0% | 6,087 | +3.1% | 0.24% | -18.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $761,000 | -13.2% | 23,693 | +9.5% | 0.23% | -23.3% |
| MA | Sell | MASTERCARD INC - Acl a | $754,000 | -5.5% | 2,170 | -0.7% | 0.23% | -16.5% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg | $751,000 | +44.1% | 6,826 | +47.4% | 0.23% | +27.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $719,000 | +13.9% | 3,238 | +14.3% | 0.22% | +0.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $669,000 | +23.2% | 12,296 | +20.1% | 0.21% | +9.0% |
| LOW | Buy | LOWE'S COS INC(NYS) | $656,000 | +16.1% | 3,234 | +11.1% | 0.20% | +2.5% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $640,000 | -47.0% | 16,446 | -36.9% | 0.20% | -53.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $611,000 | -10.4% | 2,237 | -8.9% | 0.19% | -20.7% |
| V | Buy | VISA INC-CLASS A SHARES | $575,000 | +5.7% | 2,581 | +10.9% | 0.18% | -6.3% |
| BAC | Buy | BANK OF AMERICA CORP(NYS) | $567,000 | +43.9% | 13,351 | +39.6% | 0.17% | +27.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF(PSE)msci germany etf | $562,000 | -5.4% | 17,067 | -0.6% | 0.17% | -16.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $545,000 | +27.0% | 25,553 | +20.2% | 0.17% | +12.8% |
| AVGO | Sell | BROADCOM INC | $541,000 | -2.5% | 1,115 | -4.1% | 0.17% | -14.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $524,000 | +16.4% | 3,125 | +14.8% | 0.16% | +2.5% |
| TROX | New | TRONOX HOLDINGS PLC- A | $509,000 | – | 20,644 | +100.0% | 0.16% | – |
| ORCL | Sell | ORACLE CORP | $508,000 | +0.4% | 5,825 | -10.3% | 0.16% | -11.4% |
| DIS | Buy | WALT DISNEY CO/THE | $508,000 | +35.1% | 3,000 | +40.3% | 0.16% | +19.1% |
| NKE | Sell | NIKE INC -CL Bcl b | $505,000 | -10.9% | 3,478 | -5.2% | 0.16% | -21.3% |
| IHC | New | INDEPENDENCE HOLDING CO | $501,000 | – | 10,099 | +100.0% | 0.15% | – |
| WMT | Buy | WALMART INC | $498,000 | +10.2% | 3,576 | +11.5% | 0.15% | -2.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $485,000 | +34.3% | 8,275 | +27.1% | 0.15% | +18.3% |
| VNE | New | VEONEER INC | $482,000 | – | 14,160 | +100.0% | 0.15% | – |
| FITB | Sell | FIFTH THIRD BANCORP(NSM) | $480,000 | +9.6% | 11,299 | -1.3% | 0.15% | -2.6% |
| KDMN | New | KADMON HOLDINGS INC | $479,000 | – | 54,945 | +100.0% | 0.15% | – |
| EWBC | Buy | EAST WEST BANCORP INC(NSM) | $478,000 | +22.6% | 6,163 | +13.2% | 0.15% | +8.1% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $471,000 | – | 4,967 | +100.0% | 0.14% | – |
| PFE | PFIZER INC | $467,000 | +9.9% | 10,864 | 0.0% | 0.14% | -2.7% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF(PSE)msci aust etf | $464,000 | -28.1% | 18,706 | -24.6% | 0.14% | -36.4% |
| CMA | Buy | COMERICA INC(NYS) | $460,000 | +99.1% | 5,712 | +76.3% | 0.14% | +76.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $458,000 | +17.4% | 5,478 | +15.3% | 0.14% | +3.7% |
| FLOW | New | SPX FLOW INC | $452,000 | – | 6,187 | +100.0% | 0.14% | – |
| JOBS | 51JOB INC-ADR (NSM)sponsored ads | $453,000 | -10.7% | 6,520 | 0.0% | 0.14% | -21.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $442,000 | +101.8% | 57,834 | +337.3% | 0.14% | +78.9% |
| CHNG | CHANGE HEALTHCARE INC | $436,000 | -9.2% | 20,844 | 0.0% | 0.13% | -19.8% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP(NYS) | $427,000 | +9.5% | 2,185 | +6.7% | 0.13% | -3.7% |
| JNJ | JOHNSON & JOHNSON(NYS) | $422,000 | -1.9% | 2,611 | 0.0% | 0.13% | -13.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $418,000 | -58.4% | 870 | -57.5% | 0.13% | -63.1% |
| NRG | Buy | NRG ENERGY INC | $411,000 | +9.0% | 10,067 | +7.7% | 0.13% | -3.8% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf | $405,000 | -63.4% | 1,540 | -62.6% | 0.12% | -67.5% |
| C | Buy | CITIGROUP INC(NYS) | $395,000 | +9.1% | 5,623 | +9.9% | 0.12% | -4.0% |
| VLRS | CONTROLADORA VUELA CIA-ADR(NYS)spon adr rp 10 | $387,000 | +13.5% | 17,730 | 0.0% | 0.12% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $385,000 | -3.3% | 18,750 | 0.0% | 0.12% | -15.1% | |
| VIAC | Buy | VIACOMCBS INC - CLASS Bcl b | $384,000 | +14.3% | 9,731 | +30.8% | 0.12% | +0.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO(NYS) | $381,000 | -20.5% | 7,406 | -17.9% | 0.12% | -29.9% |
| MRK | MERCK & CO. INC. | $373,000 | -3.6% | 4,972 | 0.0% | 0.12% | -14.8% | |
| DOCU | Buy | DOCUSIGN INC | $367,000 | +59.6% | 1,427 | +73.6% | 0.11% | +41.2% |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $357,000 | – | 134 | +100.0% | 0.11% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $351,000 | -33.5% | 6,959 | -32.1% | 0.11% | -41.3% |
| CALX | Buy | CALIX INC | $350,000 | +7.0% | 7,090 | +3.0% | 0.11% | -5.3% |
| URI | Buy | UNITED RENTALS INC | $348,000 | +36.5% | 992 | +24.0% | 0.11% | +20.2% |
| TTEC | Buy | TTEC HOLDINGS INC | $326,000 | +13.2% | 3,485 | +24.6% | 0.10% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $323,000 | +44.8% | 4,462 | +35.7% | 0.10% | +26.9% |
| SWBI | New | SMITH & WESSON BRANDS INC | $322,000 | – | 15,490 | +100.0% | 0.10% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $319,000 | – | 2,030 | +100.0% | 0.10% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $318,000 | -5.4% | 1,647 | -8.3% | 0.10% | -16.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $315,000 | -23.0% | 4,032 | -22.1% | 0.10% | -31.7% |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $304,000 | +1.7% | 2,762 | 0.0% | 0.09% | -10.6% | |
| TNDM | New | TANDEM DIABETES CARE INC | $303,000 | – | 2,537 | +100.0% | 0.09% | – |
| OPCH | New | OPTION CARE HEALTH INC | $298,000 | – | 12,279 | +100.0% | 0.09% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP(NSM) | $297,000 | -22.0% | 19,453 | -14.2% | 0.09% | -31.6% |
| SDC | Buy | SMILEDIRECTCLUB INC | $295,000 | +15.2% | 55,438 | +87.7% | 0.09% | +2.2% |
| DAL | Sell | DELTA AIR LINES INC(NYS) | $296,000 | -11.9% | 6,946 | -10.5% | 0.09% | -22.2% |
| DPZ | New | DOMINOS PIZZA INC | $294,000 | – | 616 | +100.0% | 0.09% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $293,000 | +42.9% | 749 | -6.1% | 0.09% | +26.8% |
| ALK | Buy | ALASKA AIR GROUP INC(NYS) | $288,000 | +25.8% | 4,919 | +29.3% | 0.09% | +11.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Acl a | $285,000 | – | 552 | +100.0% | 0.09% | – |
| INMD | New | INMODE LTD | $282,000 | – | 1,767 | +100.0% | 0.09% | – |
| TENB | Buy | TENABLE HOLDINGS INC | $283,000 | +40.1% | 6,128 | +25.4% | 0.09% | +24.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $273,000 | +18.7% | 800 | +22.1% | 0.08% | +5.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $263,000 | – | 4,252 | +100.0% | 0.08% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $265,000 | -29.9% | 3,343 | -24.6% | 0.08% | -38.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $259,000 | +1.2% | 4,009 | -11.9% | 0.08% | -10.1% |
| INTC | Sell | INTEL CORP | $259,000 | -43.7% | 4,854 | -40.8% | 0.08% | -50.0% |
| NVMI | Buy | NOVA LTD | $261,000 | +5.2% | 2,553 | +5.8% | 0.08% | -7.0% |
| ROKU | New | ROKU INC | $251,000 | – | 800 | +100.0% | 0.08% | – |
| CGNX | New | COGNEX CORP(NSM) | $249,000 | – | 3,099 | +100.0% | 0.08% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $243,000 | -34.3% | 1,484 | -34.4% | 0.08% | -41.9% |
| FICO | Sell | FAIR ISAAC CORP(NYS) | $243,000 | -33.1% | 610 | -15.5% | 0.08% | -40.5% |
| RNG | New | RINGCENTRAL INC-CLASS Acl a | $245,000 | – | 1,126 | +100.0% | 0.08% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $241,000 | -35.7% | 5,074 | -29.3% | 0.07% | -43.5% |
| POOL | New | POOL CORP | $240,000 | – | 552 | +100.0% | 0.07% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $242,000 | -10.0% | 1,583 | -14.7% | 0.07% | -21.3% |
| DBX | Sell | DROPBOX INC-CLASS Acl a | $240,000 | -37.2% | 8,215 | -34.8% | 0.07% | -44.4% |
| IT | Sell | GARTNER INC | $241,000 | -19.4% | 794 | -35.6% | 0.07% | -28.8% |
| BIDU | BAIDU INC - SPON ADR (NSM)spon adr rep a | $239,000 | -24.6% | 1,554 | 0.0% | 0.07% | -33.6% | |
| YUM | New | YUM! BRANDS INC(NYS) | $233,000 | – | 1,901 | +100.0% | 0.07% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $232,000 | -37.8% | 15,025 | -42.5% | 0.07% | -45.4% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $232,000 | – | 4,995 | +100.0% | 0.07% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $231,000 | – | 6,391 | +100.0% | 0.07% | – |
| DAC | New | DANAOS CORP(NYS) | $230,000 | – | 2,812 | +100.0% | 0.07% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL Acl a | $231,000 | – | 6,130 | +100.0% | 0.07% | – |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $224,000 | -10.4% | 2,741 | 0.0% | 0.07% | -20.7% | |
| WK | New | WORKIVA INC | $220,000 | – | 1,561 | +100.0% | 0.07% | – |
| MBUU | New | MALIBU BOATS INC - A(NMS) | $218,000 | – | 3,111 | +100.0% | 0.07% | – |
| TNL | New | TRAVEL LEISURE CO | $218,000 | – | 4,005 | +100.0% | 0.07% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $219,000 | – | 3,576 | +100.0% | 0.07% | – |
| MIME | Sell | MIMECAST LTD | $219,000 | +1.9% | 3,451 | -14.7% | 0.07% | -10.7% |
| POWI | New | POWER INTEGRATIONS INC | $218,000 | – | 2,204 | +100.0% | 0.07% | – |
| HIBB | New | HIBBETT INC | $216,000 | – | 3,058 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $216,000 | – | 2,433 | +100.0% | 0.07% | – |
| RIO | RIO TINTO PLC-SPON ADRsponsored adr | $214,000 | -20.1% | 3,200 | 0.0% | 0.07% | -29.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $212,000 | +6.0% | 8,483 | +11.6% | 0.06% | -7.1% |
| EXTR | New | EXTREME NETWORKS INC | $213,000 | – | 21,605 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $213,000 | – | 724 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INC | $210,000 | – | 364 | +100.0% | 0.06% | – |
| WSM | New | WILLIAMS-SONOMA INC(NYS) | $207,000 | – | 1,167 | +100.0% | 0.06% | – |
| HBI | New | HANESBRANDS INC(NYS) | $207,000 | – | 12,045 | +100.0% | 0.06% | – |
| CTS | New | CTS CORP(NYS) | $208,000 | – | 6,725 | +100.0% | 0.06% | – |
| AVID | Buy | AVID TECHNOLOGY INC(NSM) | $208,000 | -5.0% | 7,207 | +29.0% | 0.06% | -15.8% |
| SGMS | New | SCIENTIFIC GAMES CORP | $207,000 | – | 2,496 | +100.0% | 0.06% | – |
| APT | New | ALPHA PRO TECH LTD(ASE) | $204,000 | – | 30,297 | +100.0% | 0.06% | – |
| RRR | Sell | RED ROCK RESORTS INC-CLASS Acl a | $205,000 | -12.8% | 4,001 | -27.7% | 0.06% | -23.2% |
| LOGI | New | LOGITECH INTERNATIONAL-REG(NSM) | $201,000 | – | 2,278 | +100.0% | 0.06% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $201,000 | -16.9% | 10,257 | -10.9% | 0.06% | -26.2% |
| BABA | ALIBABA GROUP HOLDING-SP ADR(NYS)sponsored ads | $200,000 | -34.6% | 1,349 | 0.0% | 0.06% | -43.0% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $193,000 | – | 10,957 | +100.0% | 0.06% | – |
| VNM | New | VANECK VIETNAM ETFvaneck vietnam | $193,000 | – | 10,000 | +100.0% | 0.06% | – |
| ADTN | New | ADTRAN INC(NSM) | $189,000 | – | 10,080 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INC-CLASS Ccl c | $181,000 | – | 10,318 | +100.0% | 0.06% | – |
| KODK | New | EASTMAN KODAK CO (NYS) | $153,000 | – | 22,528 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $138,000 | – | 10,125 | +100.0% | 0.04% | – |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $137,000 | -30.1% | 10,060 | -27.9% | 0.04% | -38.2% |
| ZYXI | New | ZYNEX INC | $127,000 | – | 11,192 | +100.0% | 0.04% | – |
| RGS | New | REGIS CORP(NYS) | $121,000 | – | 34,789 | +100.0% | 0.04% | – |
| GPRO | New | GOPRO INC-CLASS Acl a | $107,000 | – | 11,484 | +100.0% | 0.03% | – |
| SLCA | New | US SILICA HOLDINGS INC | $103,000 | – | 12,938 | +100.0% | 0.03% | – |
| BTBT | Buy | BIT DIGITAL INC | $95,000 | +6.7% | 13,198 | +1.9% | 0.03% | -6.5% |
| EVGO | New | EVGO INC | $90,000 | – | 11,000 | +100.0% | 0.03% | – |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | $87,000 | -3.3% | 23,121 | 0.0% | 0.03% | -12.9% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC(NMS) | $74,000 | – | 10,358 | +100.0% | 0.02% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC (NAS) | $66,000 | – | 11,382 | +100.0% | 0.02% | – |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $54,000 | -51.8% | 16,438 | 0.0% | 0.02% | -56.4% | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP-A(NYS)cl a new | $51,000 | – | 24,735 | +100.0% | 0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC(NYS) | $0 | – | -10,449 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -12,681 | -100.0% | -0.03% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -12,848 | -100.0% | -0.03% | – |
| EQX | Exit | EQUINOX GOLD CORP(AOE) | $0 | – | -14,770 | -100.0% | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -27,293 | -100.0% | -0.04% | – |
| AFIN | Exit | AMERICAN FINANCE TRUST INC | $0 | – | -13,919 | -100.0% | -0.04% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -13,257 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,236 | -100.0% | -0.04% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD(NSM) | $0 | – | -12,644 | -100.0% | -0.04% | – |
| LADR | Exit | LADDER CAPITAL CORP-REITcl a | $0 | – | -11,490 | -100.0% | -0.05% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC(NYS) | $0 | – | -15,503 | -100.0% | -0.05% | – |
| CERS | Exit | CERUS CORP(NMS) | $0 | – | -24,376 | -100.0% | -0.05% | – |
| PVG | Exit | PRETIUM RESOURCES INC (NYS) | $0 | – | -15,678 | -100.0% | -0.05% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -24,288 | -100.0% | -0.05% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -10,852 | -100.0% | -0.05% | – |
| PCG | Exit | P G & E CORP | $0 | – | -15,857 | -100.0% | -0.06% | – |
| PBF | Exit | PBF ENERGY INC-CLASS Acl a | $0 | – | -10,892 | -100.0% | -0.06% | – |
| GOCO | Exit | GOHEALTH INC-CLASS A | $0 | – | -16,237 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP(NYS) | $0 | – | -11,557 | -100.0% | -0.06% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY(NSM) | $0 | – | -15,619 | -100.0% | -0.07% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC(NYS) | $0 | – | -9,092 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,136 | -100.0% | -0.07% | – |
| NBHC | Exit | NATIONAL BANK HOLD-CL Acl a | $0 | – | -5,417 | -100.0% | -0.07% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -19,611 | -100.0% | -0.07% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,288 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC(NSM) | $0 | – | -755 | -100.0% | -0.07% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -21,069 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -864 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC(NYS) | $0 | – | -6,925 | -100.0% | -0.07% | – |
| TRUP | Exit | TRUPANION INC(NMS) | $0 | – | -1,816 | -100.0% | -0.07% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -3,427 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,139 | -100.0% | -0.07% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -23,666 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH(NSM)ord | $0 | – | -1,926 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -7,706 | -100.0% | -0.08% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -8,179 | -100.0% | -0.08% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -7,092 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -641 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STEEL CORP(NYS) | $0 | – | -10,063 | -100.0% | -0.08% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -9,411 | -100.0% | -0.08% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC(NSM) | $0 | – | -2,891 | -100.0% | -0.08% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -6,619 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -4,144 | -100.0% | -0.09% | – |
| LPRO | Exit | OPEN LENDING CORP - CL A | $0 | – | -5,828 | -100.0% | -0.09% | – |
| TWOU | Exit | 2U INC | $0 | – | -6,039 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INC(NYS) | $0 | – | -1,758 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC-CL A (NYS) | $0 | – | -860 | -100.0% | -0.09% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -3,333 | -100.0% | -0.09% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC(NSM) | $0 | – | -11,161 | -100.0% | -0.09% | – |
| BHP | Exit | BHP GROUP LTD-SPON ADRsponsored ads | $0 | – | -3,500 | -100.0% | -0.09% | – |
| ZUO | Exit | ZUORA INC - CLASS A | $0 | – | -15,382 | -100.0% | -0.09% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,742 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,285 | -100.0% | -0.10% | – |
| QDEL | Exit | QUIDEL CORP(NSM) | $0 | – | -2,164 | -100.0% | -0.10% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -9,207 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,541 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC (NSM) | $0 | – | -2,204 | -100.0% | -0.11% | – |
| DBD | Exit | DIEBOLD NIXDORF INC (NYS) | $0 | – | -25,416 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A(NYS)cl a | $0 | – | -229 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO/THE(NYS) | $0 | – | -1,569 | -100.0% | -0.13% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,514 | -100.0% | -0.13% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -8,545 | -100.0% | -0.14% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC(NSM) | $0 | – | -7,703 | -100.0% | -0.15% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -18,477 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC(NYS) | $0 | – | -1,848 | -100.0% | -0.24% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -22,164 | -100.0% | -0.35% | – |
| CNST | Exit | CONSTELLATION PHARMACEUTICAL | $0 | – | -29,771 | -100.0% | -0.35% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -169,206 | -100.0% | -0.52% | – |
| SYKE | Exit | SYKES ENTERPRISES INC(NSM) | $0 | – | -28,093 | -100.0% | -0.52% | – |
| SOGO | Exit | SOGOU INC-ADRadr repstg a | $0 | – | -177,096 | -100.0% | -0.53% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -45,263 | -100.0% | -0.70% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -65,866 | -100.0% | -0.70% | – |
| ORBC | Exit | ORBCOMM INC(NSM) | $0 | – | -221,337 | -100.0% | -0.87% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -32,327 | -100.0% | -0.87% | – |
| KNL | Exit | KNOLL INC(NYS) | $0 | – | -104,041 | -100.0% | -0.94% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -65,797 | -100.0% | -0.97% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP(NYS) | $0 | – | -63,633 | -100.0% | -0.99% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC(NSM) | $0 | – | -17,564 | -100.0% | -1.01% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -68,288 | -100.0% | -1.03% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS(NYS)sh ben int | $0 | – | -92,507 | -100.0% | -1.03% | – |
| GRA | Exit | WR GRACE & CO(NYS) | $0 | – | -43,437 | -100.0% | -1.04% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -86,418 | -100.0% | -1.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -16,920 | -100.0% | -1.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -32,841 | -100.0% | -1.20% | – |
| PFPT | Exit | PROOFPOINT INC(NSM) | $0 | – | -20,140 | -100.0% | -1.22% | – |
| FLY | Exit | FLY LEASING LTD-ADR (NYS)sponsored adr | $0 | – | -206,734 | -100.0% | -1.22% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -95,420 | -100.0% | -1.22% | – |
| CBB | Exit | CINCINNATI BELL INC(NYS) | $0 | – | -228,013 | -100.0% | -1.22% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING(NSM) | $0 | – | -255,488 | -100.0% | -1.31% | – |
| TLND | Exit | TALEND SA - ADRads | $0 | – | -61,265 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.