$276 Million is the total value of Olympiad Research LP's 258 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $8,783,000 | +188.1% | 22,075 | +159.1% | 3.18% | +239.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf | $8,734,000 | +27.9% | 58,936 | +24.5% | 3.16% | +50.5% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR(PSE)technology | $8,526,000 | +93.9% | 49,035 | +66.5% | 3.09% | +128.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $7,700,000 | +112.8% | 25,198 | +90.8% | 2.79% | +150.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $7,544,000 | +61.7% | 65,029 | +41.8% | 2.73% | +90.3% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFsemiconductr etf | $6,574,000 | +66.1% | 21,290 | +37.9% | 2.38% | +95.6% |
| IYR | Buy | ISHARES US REAL ESTATE ETFu.s. real es etf | $6,509,000 | +40.5% | 56,047 | +23.9% | 2.36% | +65.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR(PSE)sbi healthcare | $5,593,000 | +16.8% | 39,699 | +5.5% | 2.02% | +37.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,507,000 | +22.7% | 99,548 | +22.1% | 1.99% | +44.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi cons discr | $4,336,000 | +270.9% | 21,208 | +225.7% | 1.57% | +337.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfinancial | $4,123,000 | +8.2% | 105,583 | +4.0% | 1.49% | +27.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,698,000 | +33.7% | 16,623 | +31.4% | 1.34% | +57.5% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI(BAT)us home cons etf | $3,610,000 | +140.5% | 43,530 | +91.9% | 1.31% | +182.9% |
| WBT | Buy | WELBILT INC | $3,516,000 | +18.7% | 147,898 | +16.1% | 1.27% | +39.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf | $3,372,000 | +41.2% | 7,070 | +27.6% | 1.22% | +66.3% |
| EWC | Buy | ISHARES MSCI CANADA ETFmsci cda etf | $3,341,000 | +39.2% | 86,947 | +31.5% | 1.21% | +63.8% |
| FRTA | Sell | FORTERRA INC | $3,003,000 | -24.2% | 126,272 | -24.9% | 1.09% | -10.8% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $2,998,000 | +162.5% | 15,878 | +162.8% | 1.08% | +209.1% |
| RSX | Buy | VANECK RUSSIA ETFvaneck russia et | $2,926,000 | +19.4% | 109,757 | +35.8% | 1.06% | +40.5% |
| TGP | New | TEEKAY LNG PARTNERS LP(NYS)prtnrsp units | $2,901,000 | – | 171,346 | +100.0% | 1.05% | – |
| MSFT | Buy | MICROSOFT CORP | $2,754,000 | +78.3% | 8,188 | +49.4% | 1.00% | +109.9% |
| PNM | PNM RESOURCES INC | $2,747,000 | -7.8% | 60,223 | 0.0% | 0.99% | +8.5% | |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $2,656,000 | -23.3% | 225,098 | +14.4% | 0.96% | -9.7% |
| ATC | Sell | ATOTECH LTD | $2,549,000 | -36.4% | 99,880 | -39.8% | 0.92% | -25.1% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $2,529,000 | +60.9% | 873 | +48.5% | 0.92% | +89.4% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $2,523,000 | -36.5% | 141,603 | -37.8% | 0.91% | -25.3% |
| XENT | INTERSECT ENT INC(NMS) | $2,484,000 | +0.4% | 90,942 | 0.0% | 0.90% | +18.1% | |
| NVDA | Buy | NVIDIA CORP | $2,469,000 | +88.6% | 8,396 | +32.9% | 0.89% | +122.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $2,413,000 | -2.6% | 5,080 | -12.0% | 0.87% | +14.6% |
| AAPL | Buy | APPLE INC | $2,389,000 | +70.2% | 13,455 | +35.6% | 0.86% | +100.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $2,252,000 | +15.5% | 31,457 | +3.0% | 0.82% | +35.8% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $2,217,000 | -15.1% | 16,728 | -14.8% | 0.80% | -0.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf | $2,134,000 | +27.7% | 8,070 | +16.8% | 0.77% | +50.2% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-A | $2,125,000 | -28.9% | 52,029 | -33.3% | 0.77% | -16.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,079,000 | – | 57,635 | +100.0% | 0.75% | – |
| INFO | Sell | IHS MARKIT LTD | $2,047,000 | -17.7% | 15,397 | -27.8% | 0.74% | -3.1% |
| FOE | FERRO CORP | $2,022,000 | +7.3% | 92,614 | 0.0% | 0.73% | +26.4% | |
| ROG | New | ROGERS CORP(NYS) | $2,019,000 | – | 7,396 | +100.0% | 0.73% | – |
| MCFE | New | MCAFEE CORP - CLASS A | $2,014,000 | – | 78,094 | +100.0% | 0.73% | – |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $2,004,000 | +7.4% | 42,854 | 0.0% | 0.72% | +26.3% | |
| ISBC | Sell | INVESTORS BANCORP INC | $1,991,000 | -48.6% | 131,406 | -48.8% | 0.72% | -39.5% |
| VNE | Buy | VEONEER INC | $1,972,000 | +309.1% | 55,571 | +292.5% | 0.71% | +382.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET(NMS)total bnd mrkt | $1,950,000 | -27.9% | 23,009 | -27.3% | 0.71% | -15.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,927,000 | +76.5% | 40,201 | +86.9% | 0.70% | +107.7% |
| SIVB | Buy | SVB FINANCIAL GROUP(NSM) | $1,926,000 | +43.3% | 2,840 | +36.7% | 0.70% | +68.8% |
| XLNX | Sell | XILINX INC(NSM) | $1,905,000 | +19.6% | 8,984 | -14.8% | 0.69% | +40.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,856,000 | +44.2% | 5,518 | +45.5% | 0.67% | +69.7% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $1,816,000 | -45.1% | 23,320 | -43.2% | 0.66% | -35.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $1,771,000 | +76.9% | 31,906 | +66.0% | 0.64% | +108.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGs&p regl bkg | $1,716,000 | +62.7% | 24,214 | +55.5% | 0.62% | +91.7% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEint-term corp | $1,710,000 | -37.8% | 18,437 | -36.7% | 0.62% | -26.8% |
| AMZN | Buy | AMAZON.COM INC | $1,661,000 | +71.9% | 498 | +69.4% | 0.60% | +102.4% |
| HD | Buy | HOME DEPOT INC(NYS) | $1,619,000 | +89.8% | 3,900 | +50.0% | 0.59% | +123.7% |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $1,615,000 | +51.2% | 29,598 | +46.7% | 0.58% | +78.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,607,000 | +92.2% | 2,830 | +52.2% | 0.58% | +126.5% |
| MS | Buy | MORGAN STANLEY (NYS) | $1,585,000 | +62.7% | 16,151 | +61.4% | 0.57% | +92.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,525,000 | +70.4% | 9,694 | +39.4% | 0.55% | +100.7% |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $1,506,000 | +2.1% | 19,534 | -8.8% | 0.54% | +20.0% |
| PAE | New | PAE INC(NAS) | $1,507,000 | – | 151,736 | +100.0% | 0.54% | – |
| LOW | Buy | LOWE'S COS INC(NYS) | $1,445,000 | +120.3% | 5,590 | +72.9% | 0.52% | +158.9% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $1,436,000 | -18.9% | 9,407 | -14.1% | 0.52% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $1,433,000 | +82.5% | 7,837 | +28.7% | 0.52% | +115.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,412,000 | +46.5% | 8,920 | +51.4% | 0.51% | +72.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR(PSE)sbi materials | $1,410,000 | +3.3% | 15,559 | -9.8% | 0.51% | +21.4% |
| GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $1,405,000 | +8.2% | 43,874 | -0.5% | 0.51% | +27.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Erus 2000 val etf | $1,310,000 | +45.4% | 7,890 | +40.3% | 0.47% | +71.1% |
| GS | New | GOLDMAN SACHS GROUP INC(NYS) | $1,302,000 | – | 3,404 | +100.0% | 0.47% | – |
| SAFM | SANDERSON FARMS INC | $1,223,000 | +1.6% | 6,400 | 0.0% | 0.44% | +19.7% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $1,211,000 | -15.7% | 7,212 | -21.4% | 0.44% | -0.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Enational mun etf | $1,191,000 | -45.3% | 10,240 | -45.3% | 0.43% | -35.6% |
| AVGO | Buy | BROADCOM INC | $1,147,000 | +112.0% | 1,723 | +54.5% | 0.42% | +150.0% |
| COHR | COHERENT INC | $1,114,000 | +6.6% | 4,179 | 0.0% | 0.40% | +25.5% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETF(PSE)msci jpn etf new | $1,091,000 | -36.7% | 16,298 | -33.6% | 0.40% | -25.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $1,075,000 | -14.5% | 3,667 | -14.4% | 0.39% | +0.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,061,000 | +58.6% | 16,748 | +36.2% | 0.38% | +86.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $1,051,000 | +46.2% | 4,352 | +34.4% | 0.38% | +71.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,042,000 | +70.5% | 3,486 | +55.8% | 0.38% | +100.5% |
| MRNA | Buy | MODERNA INC | $1,026,000 | -1.0% | 4,039 | +50.0% | 0.37% | +16.3% |
| STFC | Sell | STATE AUTO FINANCIAL CORP(NSM) | $1,008,000 | +1.2% | 19,508 | -0.2% | 0.36% | +19.3% |
| CONE | New | CYRUSONE INC(NSM) | $1,005,000 | – | 11,199 | +100.0% | 0.36% | – |
| MNR | New | MONMOUTH REAL ESTATE INV COR(NYS)cl a | $998,000 | – | 47,495 | +100.0% | 0.36% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $995,000 | +16.8% | 8,691 | +11.4% | 0.36% | +37.4% |
| MA | Buy | MASTERCARD INC - Acl a | $981,000 | +30.1% | 2,731 | +25.9% | 0.36% | +53.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF(PSE)s&p divid etf | $973,000 | -16.1% | 7,533 | -23.6% | 0.35% | -1.4% |
| PFE | Buy | PFIZER INC | $962,000 | +106.0% | 16,296 | +50.0% | 0.35% | +141.7% |
| DIA | Sell | SPDR DJIA TRUSTut ser 1 | $961,000 | -14.7% | 2,644 | -20.6% | 0.35% | +0.3% |
| BAC | Buy | BANK OF AMERICA CORP(NYS) | $949,000 | +67.4% | 21,329 | +59.8% | 0.34% | +97.7% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $946,000 | – | 49,176 | +100.0% | 0.34% | – |
| ORCL | Buy | ORACLE CORP | $939,000 | +84.8% | 10,771 | +84.9% | 0.34% | +117.9% |
| MILE | New | METROMILE INC | $915,000 | – | 417,716 | +100.0% | 0.33% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $898,000 | +71.4% | 5,492 | +75.7% | 0.32% | +101.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $895,000 | +64.2% | 41,042 | +60.6% | 0.32% | +92.9% |
| WLTW | WILLIS TOWERS WATSON PLC | $890,000 | +2.2% | 3,748 | 0.0% | 0.32% | +20.1% | |
| NKE | Buy | NIKE INC -CL Bcl b | $887,000 | +75.6% | 5,324 | +53.1% | 0.32% | +107.1% |
| NPTN | New | NEOPHOTONICS CORP | $872,000 | – | 56,733 | +100.0% | 0.32% | – |
| TGNA | TEGNA INC(NYS) | $862,000 | -5.9% | 46,436 | 0.0% | 0.31% | +10.6% | |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds | $851,000 | -16.9% | 8,039 | -23.2% | 0.31% | -2.2% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $832,000 | -72.5% | 24,511 | -73.4% | 0.30% | -67.6% |
| FITB | Buy | FIFTH THIRD BANCORP(NSM) | $799,000 | +66.5% | 18,351 | +62.4% | 0.29% | +95.3% |
| WMT | Buy | WALMART INC | $747,000 | +50.0% | 5,165 | +44.4% | 0.27% | +76.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $735,000 | -45.3% | 14,868 | -44.6% | 0.27% | -35.6% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $721,000 | +57.4% | 6,821 | +24.5% | 0.26% | +85.1% |
| TFC | Buy | TRUIST FINANCIAL CORP | $719,000 | +48.2% | 12,280 | +48.4% | 0.26% | +74.5% |
| V | Buy | VISA INC-CLASS A SHARES | $717,000 | +24.7% | 3,308 | +28.2% | 0.26% | +46.9% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF(PSE)ftse europe etf | $719,000 | -14.8% | 10,540 | -18.0% | 0.26% | 0.0% |
| New | FRANKLIN BSP REALTY TRUST IN | $707,000 | – | 47,343 | +100.0% | 0.26% | – | |
| CMA | Buy | COMERICA INC(NYS) | $697,000 | +51.5% | 8,008 | +40.2% | 0.25% | +78.7% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf | $686,000 | -63.9% | 29,583 | -62.7% | 0.25% | -57.5% |
| JNJ | Buy | JOHNSON & JOHNSON(NYS) | $670,000 | +58.8% | 3,917 | +50.0% | 0.24% | +86.9% |
| INTC | Buy | INTEL CORP | $657,000 | +153.7% | 12,748 | +162.6% | 0.24% | +197.5% |
| DIS | Buy | WALT DISNEY CO/THE | $614,000 | +20.9% | 3,967 | +32.2% | 0.22% | +42.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP(NYS) | $610,000 | +42.9% | 3,040 | +39.1% | 0.22% | +68.7% |
| EWBC | Buy | EAST WEST BANCORP INC(NSM) | $599,000 | +25.3% | 7,618 | +23.6% | 0.22% | +47.6% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $582,000 | -26.1% | 6,694 | -25.6% | 0.21% | -12.8% |
| MRK | Buy | MERCK & CO. INC. | $572,000 | +53.4% | 7,458 | +50.0% | 0.21% | +80.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $570,000 | +79.2% | 2,760 | +67.6% | 0.21% | +110.2% |
| URI | Buy | UNITED RENTALS INC | $550,000 | +58.0% | 1,656 | +66.9% | 0.20% | +86.0% |
| C | Buy | CITIGROUP INC(NYS) | $539,000 | +36.5% | 8,929 | +58.8% | 0.20% | +61.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO(NYS) | $534,000 | +40.2% | 12,470 | +68.4% | 0.19% | +65.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf | $533,000 | +31.6% | 1,884 | +22.3% | 0.19% | +54.4% |
| DAL | Buy | DELTA AIR LINES INC(NYS) | $526,000 | +77.7% | 13,466 | +93.9% | 0.19% | +108.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $519,000 | +24.2% | 1,003 | +15.3% | 0.19% | +45.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $506,000 | +85.3% | 1,149 | +43.6% | 0.18% | +117.9% |
| CSPR | New | CASPER SLEEP INC | $506,000 | – | 75,815 | +100.0% | 0.18% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $505,000 | +31.2% | 28,126 | +50.0% | 0.18% | +55.1% |
| TROX | TRONOX HOLDINGS PLC- A | $496,000 | -2.6% | 20,644 | 0.0% | 0.18% | +14.6% | |
| VLRS | Buy | CONTROLADORA VUELA CIA-ADR(NYS)spon adr rp 10 | $478,000 | +23.5% | 26,596 | +50.0% | 0.17% | +45.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $475,000 | +0.8% | 5,000 | +0.7% | 0.17% | +18.6% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $459,000 | – | 6,551 | +100.0% | 0.17% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $456,000 | – | 15,064 | +100.0% | 0.16% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $449,000 | +86.3% | 10,247 | +102.0% | 0.16% | +120.3% |
| CHNG | CHANGE HEALTHCARE INC | $446,000 | +2.3% | 20,844 | 0.0% | 0.16% | +20.1% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP(NSM) | $445,000 | +49.8% | 31,229 | +60.5% | 0.16% | +76.9% |
| ALK | Buy | ALASKA AIR GROUP INC(NYS) | $439,000 | +52.4% | 8,435 | +71.5% | 0.16% | +78.7% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg | $438,000 | -41.7% | 4,016 | -41.2% | 0.16% | -31.2% |
| ADBE | Buy | ADOBE INC | $433,000 | +106.2% | 763 | +109.6% | 0.16% | +141.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $428,000 | +98.1% | 5,571 | +129.0% | 0.16% | +134.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $424,000 | +39.5% | 4,144 | +50.0% | 0.15% | +64.5% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF(PSE)msci aust etf | $412,000 | -11.2% | 16,589 | -11.3% | 0.15% | +4.2% |
| DBX | Buy | DROPBOX INC-CLASS Acl a | $393,000 | +63.8% | 16,001 | +94.8% | 0.14% | +91.9% |
| CDNS | New | CADENCE DESIGN SYS INC(NSM) | $392,000 | – | 2,102 | +100.0% | 0.14% | – |
| SKYW | New | SKYWEST INC(NSM) | $390,000 | – | 9,923 | +100.0% | 0.14% | – |
| INTU | New | INTUIT INC | $389,000 | – | 604 | +100.0% | 0.14% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETF(PSE)msci germany etf | $380,000 | -32.4% | 11,594 | -32.1% | 0.14% | -20.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $379,000 | +63.4% | 24,593 | +63.7% | 0.14% | +93.0% |
| SNPS | New | SYNOPSYS INC(NSM) | $376,000 | – | 1,021 | +100.0% | 0.14% | – |
| CCL | Buy | CARNIVAL CORP | $365,000 | +72.2% | 18,144 | +113.9% | 0.13% | +103.1% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRsponsored adr | $360,000 | +60.7% | 4,111 | +50.0% | 0.13% | +88.4% |
| IHC | Sell | INDEPENDENCE HOLDING CO | $353,000 | -29.5% | 6,230 | -38.3% | 0.13% | -16.9% |
| New | GENERAL ELECTRIC CO | $354,000 | – | 3,749 | +100.0% | 0.13% | – | |
| BIDU | Buy | BAIDU INC - SPON ADR (NSM)spon adr rep a | $347,000 | +45.2% | 2,332 | +50.1% | 0.13% | +72.6% |
| FCX | New | FREEPORT-MCMORAN INC(NYS)cl b | $346,000 | – | 8,299 | +100.0% | 0.12% | – |
| ALRM | New | ALARM.COM HOLDINGS INC(NSM) | $337,000 | – | 3,968 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $334,000 | – | 1,934 | +100.0% | 0.12% | – |
| MC | New | MOELIS & CO - CLASS Acl a | $332,000 | – | 5,306 | +100.0% | 0.12% | – |
| ADSK | New | AUTODESK INC | $327,000 | – | 1,164 | +100.0% | 0.12% | – |
| RIO | Buy | RIO TINTO PLC-SPON ADRsponsored adr | $321,000 | +50.0% | 4,800 | +50.0% | 0.12% | +75.8% |
| BHP | New | BHP GROUP LTD-SPON ADRsponsored ads | $317,000 | – | 5,250 | +100.0% | 0.12% | – |
| JOBS | 51JOB INC-ADR (NSM)sponsored ads | $319,000 | -29.6% | 6,520 | 0.0% | 0.12% | -17.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $316,000 | +48.4% | 907 | +25.3% | 0.11% | +75.4% |
| DOCU | Buy | DOCUSIGN INC | $315,000 | -14.2% | 2,066 | +44.8% | 0.11% | +0.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $311,000 | – | 14,979 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC (NYS) | $308,000 | – | 474 | +100.0% | 0.11% | – |
| MMM | New | 3M CO(NYS) | $308,000 | – | 1,734 | +100.0% | 0.11% | – |
| VMC | New | VULCAN MATERIALS CO | $300,000 | – | 1,446 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP(NYS) | $300,000 | – | 1,158 | +100.0% | 0.11% | – |
| FICO | Buy | FAIR ISAAC CORP(NYS) | $302,000 | +24.3% | 697 | +14.3% | 0.11% | +45.3% |
| HUBB | New | HUBBELL INC | $302,000 | – | 1,452 | +100.0% | 0.11% | – |
| YEXT | New | YEXT INC | $302,000 | – | 30,403 | +100.0% | 0.11% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $297,000 | – | 2,615 | +100.0% | 0.11% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $299,000 | +15.4% | 3,877 | -3.3% | 0.11% | +35.0% |
| WDAY | New | WORKDAY INC-CLASS A(NSM)cl a | $295,000 | – | 1,081 | +100.0% | 0.11% | – |
| MASI | New | MASIMO CORP(NSM) | $292,000 | – | 999 | +100.0% | 0.11% | – |
| HTH | New | HILLTOP HOLDINGS INC | $290,000 | – | 8,245 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE INC | $281,000 | – | 2,174 | +100.0% | 0.10% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $281,000 | – | 5,967 | +100.0% | 0.10% | – |
| NRG | Sell | NRG ENERGY INC | $283,000 | -31.1% | 6,579 | -34.6% | 0.10% | -19.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $280,000 | -7.6% | 1,857 | -26.8% | 0.10% | +8.6% |
| TTEC | Sell | TTEC HOLDINGS INC | $272,000 | -16.6% | 3,006 | -13.7% | 0.10% | -2.0% |
| EVR | New | EVERCORE INC - Aclass a | $263,000 | – | 1,935 | +100.0% | 0.10% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $263,000 | +20.6% | 2,829 | +28.4% | 0.10% | +41.8% |
| COOP | New | MR COOPER GROUP INC | $262,000 | – | 6,308 | +100.0% | 0.10% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $263,000 | – | 5,195 | +100.0% | 0.10% | – |
| TNL | Buy | TRAVEL LEISURE CO | $263,000 | +20.6% | 4,757 | +18.8% | 0.10% | +41.8% |
| BOX | New | BOX INC - CLASS Acl a | $263,000 | – | 10,045 | +100.0% | 0.10% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $263,000 | +27.1% | 3,928 | +57.4% | 0.10% | +48.4% |
| SAVE | New | SPIRIT AIRLINES INC | $259,000 | – | 11,836 | +100.0% | 0.09% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $258,000 | -26.5% | 5,054 | -27.4% | 0.09% | -13.9% |
| NDSN | New | NORDSON CORP(NSM) | $255,000 | – | 1,000 | +100.0% | 0.09% | – |
| SEIC | New | SEI INVESTMENTS COMPANY(NSM) | $254,000 | – | 4,161 | +100.0% | 0.09% | – |
| BA | New | BOEING CO/THE(NYS) | $254,000 | – | 1,261 | +100.0% | 0.09% | – |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $255,000 | -33.6% | 8,447 | -13.2% | 0.09% | -22.0% |
| FUV | New | ARCIMOTO INC | $255,000 | – | 32,791 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A(NYS) | $250,000 | – | 977 | +100.0% | 0.09% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $245,000 | +1.2% | 1,578 | -0.3% | 0.09% | +20.3% |
| FTV | New | FORTIVE CORP | $242,000 | – | 3,166 | +100.0% | 0.09% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $243,000 | +11.0% | 4,001 | +11.9% | 0.09% | +31.3% |
| DE | New | DEERE & CO(NYS) | $244,000 | – | 712 | +100.0% | 0.09% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $244,000 | -61.9% | 6,663 | -59.5% | 0.09% | -55.3% |
| CAT | New | CATERPILLAR INC | $240,000 | – | 1,160 | +100.0% | 0.09% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $241,000 | -23.5% | 3,061 | -24.1% | 0.09% | -10.3% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR(NYS)sponsored ads | $240,000 | +20.0% | 2,023 | +50.0% | 0.09% | +42.6% |
| LMT | New | LOCKHEED MARTIN CORP(NYS) | $238,000 | – | 669 | +100.0% | 0.09% | – |
| PJT | New | PJT PARTNERS INC - A | $237,000 | – | 3,194 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP(NYS) | $236,000 | – | 2,069 | +100.0% | 0.08% | – |
| QRVO | New | QORVO INC | $235,000 | – | 1,505 | +100.0% | 0.08% | – |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $228,000 | +66.4% | 14,147 | +40.6% | 0.08% | +97.6% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $228,000 | -70.0% | 8,136 | -65.7% | 0.08% | -64.5% |
| EMR | New | EMERSON ELECTRIC CO | $223,000 | – | 2,402 | +100.0% | 0.08% | – |
| FSS | New | FEDERAL SIGNAL CORP(NYS) | $225,000 | – | 5,182 | +100.0% | 0.08% | – |
| KODK | Buy | EASTMAN KODAK CO (NYS) | $221,000 | +44.4% | 47,166 | +109.4% | 0.08% | +70.2% |
| SASR | New | SANDY SPRING BANCORP INC | $222,000 | – | 4,611 | +100.0% | 0.08% | – |
| BANF | New | BANCFIRST CORP | $222,000 | – | 3,151 | +100.0% | 0.08% | – |
| BANC | New | BANC OF CALIFORNIA INC(NYS) | $222,000 | – | 11,314 | +100.0% | 0.08% | – |
| GM | New | GENERAL MOTORS CO | $220,000 | – | 3,747 | +100.0% | 0.08% | – |
| HAFC | New | HANMI FINANCIAL CORPORATION | $219,000 | – | 9,231 | +100.0% | 0.08% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $217,000 | -18.1% | 2,555 | -23.6% | 0.08% | -2.5% |
| CSX | New | CSX CORP(NSM) | $218,000 | – | 5,798 | +100.0% | 0.08% | – |
| LTHM | New | LIVENT CORP | $219,000 | – | 8,967 | +100.0% | 0.08% | – |
| VNM | Buy | VANECK VIETNAM ETFvaneck vietnam | $219,000 | +13.5% | 10,300 | +3.0% | 0.08% | +33.9% |
| CACI | New | CACI INTERNATIONAL INC -CL Acl a | $214,000 | – | 795 | +100.0% | 0.08% | – |
| HWC | New | HANCOCK WHITNEY CORP | $212,000 | – | 4,230 | +100.0% | 0.08% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $212,000 | -8.2% | 6,082 | -0.8% | 0.08% | +8.5% |
| INMD | Buy | INMODE LTD | $211,000 | -25.2% | 2,983 | +68.8% | 0.08% | -12.6% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $209,000 | – | 1,073 | +100.0% | 0.08% | – |
| IT | Sell | GARTNER INC | $207,000 | -14.1% | 619 | -22.0% | 0.08% | +1.4% |
| BWXT | New | BWX TECHNOLOGIES INC(NYS) | $208,000 | – | 4,353 | +100.0% | 0.08% | – |
| CAL | New | CALERES INC(NYS) | $207,000 | – | 9,148 | +100.0% | 0.08% | – |
| MODN | New | MODEL N INC(NYS) | $204,000 | – | 6,807 | +100.0% | 0.07% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $204,000 | -16.0% | 1,223 | -17.6% | 0.07% | -1.3% |
| ALB | New | ALBEMARLE CORP | $204,000 | – | 873 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $205,000 | – | 340 | +100.0% | 0.07% | – |
| CVLT | New | COMMVAULT SYSTEMS INC(NSM) | $201,000 | – | 2,911 | +100.0% | 0.07% | – |
| WW | New | WW INTERNATIONAL INC | $203,000 | – | 12,582 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $200,000 | – | 1,706 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC-CLASS A | $200,000 | – | 1,199 | +100.0% | 0.07% | – |
| ZYXI | Buy | ZYNEX INC | $168,000 | +32.3% | 16,821 | +50.3% | 0.06% | +56.4% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $167,000 | – | 12,837 | +100.0% | 0.06% | – |
| CGEN | New | COMPUGEN LTDord | $138,000 | – | 32,009 | +100.0% | 0.05% | – |
| PRDO | New | PERDOCEO EDUCATION CORP | $135,000 | – | 11,445 | +100.0% | 0.05% | – |
| QRTEA | New | QURATE RETAIL INC-SERIES A | $119,000 | – | 15,706 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA INC | $115,000 | – | 10,339 | +100.0% | 0.04% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC (NAS) | $113,000 | +71.2% | 21,731 | +90.9% | 0.04% | +105.0% |
| CERS | New | CERUS CORP(NMS) | $110,000 | – | 16,176 | +100.0% | 0.04% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $108,000 | -75.6% | 24,747 | -57.2% | 0.04% | -71.3% |
| EVGO | EVGO INC | $109,000 | +21.1% | 11,000 | 0.0% | 0.04% | +39.3% | |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | $94,000 | +8.0% | 23,121 | 0.0% | 0.03% | +25.9% | |
| GILT | New | GILAT SATELLITE NETWORKS LTD(NSM) | $81,000 | – | 11,455 | +100.0% | 0.03% | – |
| AROC | New | ARCHROCK INC | $76,000 | – | 10,162 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $74,000 | – | 11,231 | +100.0% | 0.03% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $71,000 | – | 10,261 | +100.0% | 0.03% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $69,000 | – | 11,682 | +100.0% | 0.02% | – |
| OTRK | New | ONTRAK INC | $63,000 | – | 10,087 | +100.0% | 0.02% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $59,000 | – | 15,051 | +100.0% | 0.02% | – |
| CDXC | New | CHROMADEX CORP | $56,000 | – | 14,865 | +100.0% | 0.02% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP-A(NYS)cl a new | $47,000 | -7.8% | 24,735 | 0.0% | 0.02% | +6.2% | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $43,000 | -20.4% | 16,438 | 0.0% | 0.02% | -5.9% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC(NSM) | $34,000 | – | 10,715 | +100.0% | 0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC(NMS) | $0 | – | -10,358 | -100.0% | -0.02% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -13,198 | -100.0% | -0.03% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -12,938 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INC-CLASS Acl a | $0 | – | -11,484 | -100.0% | -0.03% | – |
| RGS | Exit | REGIS CORP(NYS) | $0 | – | -34,789 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,125 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS Ccl c | $0 | – | -10,318 | -100.0% | -0.06% | – |
| ADTN | Exit | ADTRAN INC(NSM) | $0 | – | -10,080 | -100.0% | -0.06% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIE | $0 | – | -10,957 | -100.0% | -0.06% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -10,257 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG(NSM) | $0 | – | -2,278 | -100.0% | -0.06% | – |
| APT | Exit | ALPHA PRO TECH LTD(ASE) | $0 | – | -30,297 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS Acl a | $0 | – | -4,001 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC(NYS) | $0 | – | -12,045 | -100.0% | -0.06% | – |
| CTS | Exit | CTS CORP(NYS) | $0 | – | -6,725 | -100.0% | -0.06% | – |
| AVID | Exit | AVID TECHNOLOGY INC(NSM) | $0 | – | -7,207 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS-SONOMA INC(NYS) | $0 | – | -1,167 | -100.0% | -0.06% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -21,605 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -3,058 | -100.0% | -0.07% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,451 | -100.0% | -0.07% | – |
| MBUU | Exit | MALIBU BOATS INC - A(NMS) | $0 | – | -3,111 | -100.0% | -0.07% | – |
| WK | Exit | WORKIVA INC | $0 | – | -1,561 | -100.0% | -0.07% | – |
| DAC | Exit | DANAOS CORP(NYS) | $0 | – | -2,812 | -100.0% | -0.07% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -4,995 | -100.0% | -0.07% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -6,391 | -100.0% | -0.07% | – |
| YUM | Exit | YUM! BRANDS INC(NYS) | $0 | – | -1,901 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORP | $0 | – | -552 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Acl a | $0 | – | -1,126 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -800 | -100.0% | -0.08% | – |
| CGNX | Exit | COGNEX CORP(NSM) | $0 | – | -3,099 | -100.0% | -0.08% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -2,553 | -100.0% | -0.08% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,252 | -100.0% | -0.08% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -6,128 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL Acl a | $0 | – | -552 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -616 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acl a | $0 | – | -749 | -100.0% | -0.09% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -55,438 | -100.0% | -0.09% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -12,279 | -100.0% | -0.09% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -2,030 | -100.0% | -0.10% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -15,490 | -100.0% | -0.10% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -4,462 | -100.0% | -0.10% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,090 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -134 | -100.0% | -0.11% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,187 | -100.0% | -0.14% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -54,945 | -100.0% | -0.15% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -143,988 | -100.0% | -0.30% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,717 | -100.0% | -0.30% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC(NSM) | $0 | – | -18,338 | -100.0% | -0.32% | – |
| KRA | Exit | KRATON CORP | $0 | – | -33,047 | -100.0% | -0.46% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -168,609 | -100.0% | -0.48% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -57,373 | -100.0% | -0.60% | – |
| QADB | Exit | QAD INC-B(NSM)cl b | $0 | – | -22,976 | -100.0% | -0.62% | – |
| ESXB | Exit | COMMUNITY BANKERS TRUST CORP(NAS) | $0 | – | -178,632 | -100.0% | -0.62% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -145,090 | -100.0% | -0.68% | – |
| LDL | Exit | LYDALL INC(NYS) | $0 | – | -37,970 | -100.0% | -0.72% | – |
| SLCT | Exit | SELECT BANCORP INC | $0 | – | -141,486 | -100.0% | -0.75% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -16,466 | -100.0% | -0.76% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -119,232 | -100.0% | -0.76% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -114,679 | -100.0% | -0.77% | – |
| STMP | Exit | STAMPS.COM INC(NSM) | $0 | – | -7,660 | -100.0% | -0.78% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS-Acl a | $0 | – | -178,988 | -100.0% | -0.79% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -128,081 | -100.0% | -0.80% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -133,796 | -100.0% | -0.84% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES | $0 | – | -103,444 | -100.0% | -0.84% | – |
| GPX | Exit | GP STRATEGIES CORP(NYS) | $0 | – | -135,129 | -100.0% | -0.86% | – |
| GSKY | Exit | GREENSKY INC-CLASS Acl a | $0 | – | -256,066 | -100.0% | -0.88% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PART(NMS) | $0 | – | -181,889 | -100.0% | -0.91% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -62,867 | -100.0% | -0.92% | – |
| MGLN | Exit | MAGELLAN HEALTH INC(NSM) | $0 | – | -31,861 | -100.0% | -0.93% | – |
| CAI | Exit | CAI INTERNATIONAL INC(NYS) | $0 | – | -53,889 | -100.0% | -0.93% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -52,680 | -100.0% | -0.93% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMING IN | $0 | – | -174,318 | -100.0% | -0.93% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -105,779 | -100.0% | -1.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -65,726 | -100.0% | -1.05% | – |
| PPD | Exit | PPD INC | $0 | – | -74,995 | -100.0% | -1.08% | – |
| CNBKA | Exit | CENTURY BANCORP INC -CL Acl a non vtg | $0 | – | -30,705 | -100.0% | -1.09% | – |
| VER | Exit | VEREIT INC | $0 | – | -83,734 | -100.0% | -1.16% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -237,417 | -100.0% | -1.17% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -155,005 | -100.0% | -1.19% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -72,813 | -100.0% | -1.22% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A(NSM) | $0 | – | -98,814 | -100.0% | -1.22% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -209,919 | -100.0% | -1.23% | – |
| CVA | Exit | COVANTA HOLDING CORP(NYS) | $0 | – | -199,054 | -100.0% | -1.23% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -228,050 | -100.0% | -1.33% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP(NYS) | $0 | – | -542,005 | -100.0% | -1.35% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS Acl a | $0 | – | -65,464 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.