Olympiad Research LP Quant / Systematic

Location: Stamford, CT

CIK: 0001787147 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value: $99.2M (100.0% shares, 0.0% debt)

Holdings (260)

VCIT VANGUARD INT-TERM CORPORATE 4.8%
Value $4.795M Shares 55,059 Est. Cost $91.33 Unrealized
TLT ISHARES 20 YEAR TREASURY BO(NMS) 3.9%
Value $3.884M Shares 23,544 Est. Cost $135.46 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 3.0%
Value $3.004M Shares 54,206 Est. Cost $59.83 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 2.8%
Value $2.773M Shares 35,977 Est. Cost $79.64 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR(PSE) 2.2%
Value $2.195M Shares 27,310 Est. Cost $84.66 Unrealized
IYR ISHARES US REAL ESTATE ETF 2.2%
Value $2.171M Shares 31,199 Est. Cost $72.09 Unrealized
XLP CONSUMER STAPLES SPDR 2.2%
Value $2.14M Shares 39,281 Est. Cost $57.57 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 1.6%
Value $1.544M Shares 10,247 Est. Cost $150.68 Unrealized
XLV HEALTH CARE SELECT SECTOR(PSE) 1.4%
Value $1.41M Shares 15,918 Est. Cost $92.76 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.4%
Value $1.408M Shares 14,625 Est. Cost $112.62 Unrealized
EWC ISHARES MSCI CANADA ETF 1.4%
Value $1.383M Shares 63,303 Est. Cost $21.85 Unrealized
IVW ISHARES S&P 500 GROWTH ETF(PSE) 1.1%
Value $1.086M Shares 6,581 Est. Cost $165.02 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 1.1%
Value $1.057M Shares 50,773 Est. Cost $30.79 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.9%
Value $907K Shares 3,518 Est. Cost $257.82 Unrealized
IVV ISHARES CORE S&P 500 ETF(PSE) 0.9%
Value $851K Shares 3,294 Est. Cost $258.35 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.8%
Value $816K Shares 8,320 Est. Cost $111.73 Unrealized
IWB ISHARES RUSSELL 1000 ETF(PSE) 0.7%
Value $653K Shares 4,613 Est. Cost $141.56 Unrealized
AMAT APPLIED MATERIALS INC 0.7%
Value $648K Shares 14,132 Est. Cost $53.74 Unrealized +1.1%
CRANE CO 0.6%
Value $605K Shares 12,298 Est. Cost $67.54 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.6%
Value $602K Shares 10,230 Est. Cost $54.75 Unrealized -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $600K Shares 73,071 Est. Cost $9.89 Unrealized -6.0%
CDK GLOBAL INC 0.6%
Value $600K Shares 18,265 Est. Cost $41.34 Unrealized
TXN TEXAS INSTRUMENTS INC 0.6%
Value $599K Shares 5,992 Est. Cost $102.88 Unrealized -1.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.6%
Value $595K Shares 8,626 Est. Cost $88.88 Unrealized -3.6%
IBOC INTERNATIONAL BANCSHARES CRP(NSM) 0.6%
Value $591K Shares 21,974 Est. Cost $31.07 Unrealized -3.6%
SVMK INC 0.6%
Value $589K Shares 43,573 Est. Cost $15.60 Unrealized
GBCI GLACIER BANCORP INC(NSM) 0.6%
Value $588K Shares 17,289 Est. Cost $33.68 Unrealized -1.9%
FFIN FIRST FINL BANKSHARES INC 0.6%
Value $585K Shares 21,802 Est. Cost $29.11 Unrealized -3.8%
FICO FAIR ISAAC CORP(NYS) 0.6%
Value $582K Shares 1,892 Est. Cost $348.48 Unrealized +5.7%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $573K Shares 10,711 Est. Cost $53.50 Unrealized
SDY SPDR S&P DIVIDEND ETF(PSE) 0.6%
Value $573K Shares 7,173 Est. Cost $79.88 Unrealized
INTU INTUIT INC 0.6%
Value $566K Shares 2,461 Est. Cost $255.39 Unrealized +2.2%
BOX BOX INC - CLASS A 0.6%
Value $564K Shares 40,173 Est. Cost $16.41 Unrealized -9.3%
EEM ISHARES MSCI EMERGING MARKET(PSE) 0.6%
Value $559K Shares 16,373 Est. Cost $34.14 Unrealized
AAPL APPLE INC 0.6%
Value $557K Shares 2,191 Est. Cost $71.07 Unrealized 0.0%
IEX IDEX CORP 0.6%
Value $547K Shares 3,958 Est. Cost $148.30 Unrealized -1.5%
MSFT MICROSOFT CORP 0.5%
Value $534K Shares 3,384 Est. Cost $156.34 Unrealized 0.0%
DIA SPDR DJIA TRUST 0.5%
Value $518K Shares 2,364 Est. Cost $219.12 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.5%
Value $477K Shares 8,499 Est. Cost $56.12 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.5%
Value $457K Shares 24,977 Est. Cost $28.21 Unrealized -8.5%
SABR SABRE CORP(NSM) 0.5%
Value $453K Shares 76,435 Est. Cost $18.16 Unrealized -7.9%
APAM ARTISAN PARTNERS ASSET MA -A 0.5%
Value $450K Shares 20,949 Est. Cost $17.38 Unrealized +2.3%
AVALARA INC 0.5%
Value $449K Shares 6,017 Est. Cost $73.95 Unrealized
OTEX OPEN TEXT CORP(NSM) 0.5%
Value $447K Shares 12,807 Est. Cost $35.98 Unrealized +1.1%
PTC PTC INC 0.4%
Value $440K Shares 7,191 Est. Cost $71.54 Unrealized +3.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $433K Shares 5,241 Est. Cost $93.73 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.4%
Value $427K Shares 8,969 Est. Cost $60.79 Unrealized -5.0%
AVGO BROADCOM INC 0.4%
Value $418K Shares 1,763 Est. Cost $24.95 Unrealized -2.7%
QCOM QUALCOMM INC 0.4%
Value $412K Shares 6,083 Est. Cost $71.93 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A(NSM) 0.4%
Value $411K Shares 3,160 Est. Cost $168.48 Unrealized 0.0%
AOS SMITH (A.O.) CORP(NYS) 0.4%
Value $407K Shares 10,765 Est. Cost $40.40 Unrealized -5.2%
DSGX DESCARTES SYSTEMS GRP/THE(NSM) 0.4%
Value $403K Shares 11,730 Est. Cost $41.58 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.4%
Value $402K Shares 4,902 Est. Cost $82.01 Unrealized
KEY KEYCORP(NYS) 0.4%
Value $401K Shares 38,713 Est. Cost $13.23 Unrealized -5.9%
SANDY SPRING BANCORP INC 0.4%
Value $388K Shares 17,120 Est. Cost $22.66 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.4%
Value $383K Shares 2,420 Est. Cost $158.26 Unrealized
CTAS CINTAS CORP(NSM) 0.4%
Value $382K Shares 2,206 Est. Cost $61.76 Unrealized 0.0%
ONB OLD NATIONAL BANCORP(NSM) 0.4%
Value $382K Shares 28,934 Est. Cost $17.30 Unrealized -3.6%
THG HANOVER INSURANCE GROUP INC/ 0.4%
Value $381K Shares 4,211 Est. Cost $112.04 Unrealized -4.1%
UI UBIQUITI INC 0.4%
Value $380K Shares 2,682 Est. Cost $152.68 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS(NYS) 0.4%
Value $378K Shares 3,797 Est. Cost $121.00 Unrealized -10.4%
GIB CGI INC 0.4%
Value $375K Shares 6,891 Est. Cost $74.99 Unrealized -3.8%
CSGS CSG SYSTEMS INTL INC(NSM) 0.4%
Value $375K Shares 8,952 Est. Cost $45.69 Unrealized -8.1%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $374K Shares 3,265 Est. Cost $165.67 Unrealized
WWD WOODWARD INC(NSM) 0.4%
Value $366K Shares 6,162 Est. Cost $103.00 Unrealized -3.1%
SAILPOINT TECHNOLOGIES HOLDI 0.4%
Value $363K Shares 23,851 Est. Cost $15.22 Unrealized
FORWARD AIR CORP 0.4%
Value $363K Shares 7,157 Est. Cost $62.02 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC(NSM) 0.4%
Value $350K Shares 3,796 Est. Cost $103.35 Unrealized -4.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.4%
Value $348K Shares 3,514 Est. Cost $134.41 Unrealized -8.3%
GOOGL ALPHABET INC-CL A 0.3%
Value $346K Shares 298 Est. Cost $67.26 Unrealized 0.0%
NATUS MEDICAL INC(NSM) 0.3%
Value $345K Shares 14,932 Est. Cost $27.98 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.3%
Value $344K Shares 2,909 Est. Cost $13.58 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE E 0.3%
Value $344K Shares 3,470 Est. Cost $99.14 Unrealized
INDEPENDENT BANK GROUP INC 0.3%
Value $343K Shares 14,482 Est. Cost $23.68 Unrealized
CNS COHEN & STEERS INC 0.3%
Value $343K Shares 7,556 Est. Cost $50.92 Unrealized +1.1%
NEWT NEWTEK BUSINESS SERVICES COR 0.3%
Value $343K Shares 25,992 Est. Cost $19.02 Unrealized 0.0%
MODEL N INC(NYS) 0.3%
Value $339K Shares 15,274 Est. Cost $22.19 Unrealized
PCTY PAYLOCITY HOLDING CORP(NSM) 0.3%
Value $336K Shares 3,804 Est. Cost $125.56 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.3%
Value $336K Shares 40,867 Est. Cost $13.55 Unrealized -7.8%
VIAV VIAVI SOLUTIONS INC 0.3%
Value $335K Shares 29,850 Est. Cost $14.41 Unrealized -5.6%
CFG CITIZENS FINANCIAL GROUP 0.3%
Value $332K Shares 17,625 Est. Cost $26.43 Unrealized -5.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $329K Shares 1,321 Est. Cost $237.87 Unrealized +5.0%
INVESTORS BANCORP INC 0.3%
Value $328K Shares 41,018 Est. Cost $10.58 Unrealized
ELV ANTHEM INC 0.3%
Value $326K Shares 1,434 Est. Cost $252.58 Unrealized -0.5%
DOV DOVER CORP(NYS) 0.3%
Value $326K Shares 3,885 Est. Cost $98.34 Unrealized -0.6%
HLNE HAMILTON LANE INC-CLASS A 0.3%
Value $324K Shares 5,861 Est. Cost $62.44 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A(NYS) 0.3%
Value $324K Shares 5,073 Est. Cost $93.55 Unrealized -5.2%
MMS MAXIMUS INC(NYS) 0.3%
Value $323K Shares 5,543 Est. Cost $67.90 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $322K Shares 5,944 Est. Cost $52.33 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $321K Shares 4,733 Est. Cost $42.00 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value $318K Shares 1,205 Est. Cost $6.28 Unrealized 0.0%
ATLASSIAN CORP PLC-CLASS A 0.3%
Value $311K Shares 2,263 Est. Cost $137.43 Unrealized
FHB FIRST HAWAIIAN INC 0.3%
Value $310K Shares 18,775 Est. Cost $20.14 Unrealized -4.7%
AMZN AMAZON.COM INC 0.3%
Value $310K Shares 159 Est. Cost $96.79 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.3%
Value $307K Shares 6,590 Est. Cost $53.17 Unrealized -0.8%
VERITEX HOLDINGS INC 0.3%
Value $306K Shares 21,885 Est. Cost $13.98 Unrealized
XLB MATERIALS SELECT SECTOR SPDR(PSE) 0.3%
Value $305K Shares 6,771 Est. Cost $45.05 Unrealized
MCO MOODYS CORP 0.3%
Value $305K Shares 1,442 Est. Cost $219.17 Unrealized +5.6%
ADSK AUTODESK INC 0.3%
Value $304K Shares 1,945 Est. Cost $183.53 Unrealized 0.0%
INGN INOGEN INC(NSM) 0.3%
Value $304K Shares 5,880 Est. Cost $62.71 Unrealized -23.4%
SNA SNAP-ON INC 0.3%
Value $304K Shares 2,797 Est. Cost $126.43 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR(PSE) 0.3%
Value $303K Shares 5,138 Est. Cost $58.97 Unrealized
PAYX PAYCHEX INC 0.3%
Value $300K Shares 4,768 Est. Cost $70.25 Unrealized -4.0%
LNTH LANTHEUS HOLDINGS INC(NMS) 0.3%
Value $299K Shares 23,423 Est. Cost $17.95 Unrealized -11.0%
CHRW C.H. ROBINSON WORLDWIDE INC(NSM) 0.3%
Value $298K Shares 4,498 Est. Cost $66.19 Unrealized -5.7%
ALGN ALIGN TECHNOLOGY INC(NSM) 0.3%
Value $296K Shares 1,702 Est. Cost $247.09 Unrealized -3.1%
CRM SALESFORCE.COM INC 0.3%
Value $291K Shares 2,024 Est. Cost $169.39 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.3%
Value $291K Shares 17,272 Est. Cost $20.70 Unrealized +0.5%
EGBN EAGLE BANCORP INC 0.3%
Value $291K Shares 9,635 Est. Cost $31.86 Unrealized 0.0%
EWBC EAST WEST BANCORP INC(NSM) 0.3%
Value $290K Shares 11,255 Est. Cost $36.75 Unrealized -3.1%
HWC HANCOCK WHITNEY CORP 0.3%
Value $290K Shares 14,832 Est. Cost $34.51 Unrealized 0.0%
HD HOME DEPOT INC(NYS) 0.3%
Value $288K Shares 1,544 Est. Cost $190.13 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.3%
Value $288K Shares 5,968 Est. Cost $53.65 Unrealized 0.0%
PLXS PLEXUS CORP 0.3%
Value $286K Shares 5,248 Est. Cost $70.09 Unrealized -3.7%
STBA S & T BANCORP INC 0.3%
Value $285K Shares 10,437 Est. Cost $36.82 Unrealized -5.2%
KAI KADANT INC 0.3%
Value $284K Shares 3,798 Est. Cost $91.52 Unrealized -0.0%
JBSS JOHN B. SANFILIPPO & SON INC(NSM) 0.3%
Value $281K Shares 3,143 Est. Cost $80.61 Unrealized 0.0%
BANF BANCFIRST CORP 0.3%
Value $280K Shares 8,382 Est. Cost $46.03 Unrealized 0.0%
MTB M & T BANK CORP(NYS) 0.3%
Value $279K Shares 2,699 Est. Cost $121.20 Unrealized 0.0%
MED MEDIFAST INC(NYS) 0.3%
Value $278K Shares 4,452 Est. Cost $77.14 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value $278K Shares 3,771 Est. Cost $65.34 Unrealized 0.0%
FLS FLOWSERVE CORP 0.3%
Value $276K Shares 11,545 Est. Cost $35.39 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value $275K Shares 4,363 Est. Cost $80.99 Unrealized
ABIOMED INC 0.3%
Value $275K Shares 1,892 Est. Cost $170.65 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $274K Shares 3,475 Est. Cost $75.33 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $274K Shares 11,021 Est. Cost $29.98 Unrealized 0.0%
RAVEN INDUSTRIES INC(NSM) 0.3%
Value $272K Shares 12,794 Est. Cost $28.34 Unrealized
CAE CAE INC(NYS) 0.3%
Value $272K Shares 21,571 Est. Cost $25.18 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value $271K Shares 392 Est. Cost $724.23 Unrealized +3.0%
NBTB N B T BANCORP INC 0.3%
Value $271K Shares 8,371 Est. Cost $39.04 Unrealized -6.2%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $270K Shares 8,425 Est. Cost $40.59 Unrealized -0.8%
MA MASTERCARD INC - A 0.3%
Value $269K Shares 1,113 Est. Cost $287.82 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $268K Shares 1,776 Est. Cost $166.62 Unrealized +0.4%
TRITON INTERNATIONAL LTD/BER 0.3%
Value $267K Shares 10,308 Est. Cost $36.46 Unrealized
TDC TERADATA CORP (NYS) 0.3%
Value $264K Shares 12,863 Est. Cost $23.04 Unrealized 0.0%
LAZARD LTD-CL A(NYS) 0.3%
Value $262K Shares 11,121 Est. Cost $23.56 Unrealized
ORCL ORACLE CORP 0.3%
Value $262K Shares 5,431 Est. Cost $50.44 Unrealized -5.8%
MAXIM INTEGRATED PRODUCTS 0.3%
Value $261K Shares 5,360 Est. Cost $57.43 Unrealized
HUBB HUBBELL INC 0.3%
Value $260K Shares 2,264 Est. Cost $125.72 Unrealized -3.6%
IBM INTL BUSINESS MACHINES CORP(NYS) 0.3%
Value $259K Shares 2,331 Est. Cost $99.90 Unrealized -1.6%
WTS WATTS WATER TECHNOLOGIES-A(NYS) 0.3%
Value $255K Shares 3,009 Est. Cost $94.88 Unrealized +0.9%
MC MOELIS & CO CLASS A 0.3%
Value $254K Shares 9,052 Est. Cost $21.96 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value $252K Shares 1,050 Est. Cost $281.83 Unrealized
LII LENNOX INTERNATIONAL INC 0.3%
Value $252K Shares 1,385 Est. Cost $225.22 Unrealized -4.7%
CSL CARLISLE COS INC 0.3%
Value $252K Shares 2,008 Est. Cost $141.26 Unrealized -2.2%
HSY HERSHEY CO/THE 0.3%
Value $252K Shares 1,901 Est. Cost $128.45 Unrealized +0.0%
APH AMPHENOL CORP-CL A(NYS) 0.3%
Value $251K Shares 3,445 Est. Cost $22.54 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORP 0.3%
Value $250K Shares 3,488 Est. Cost $66.70 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP(NYS) 0.3%
Value $249K Shares 8,835 Est. Cost $26.86 Unrealized 0.0%
NDSN NORDSON CORP(NSM) 0.2%
Value $247K Shares 1,825 Est. Cost $147.80 Unrealized -2.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $245K Shares 2,726 Est. Cost $103.61 Unrealized 0.0%
HEI HEICO CORP(NYS) 0.2%
Value $239K Shares 3,198 Est. Cost $123.07 Unrealized -11.2%
OMF ONEMAIN HOLDINGS INC 0.2%
Value $239K Shares 12,491 Est. Cost $37.26 Unrealized 0.0%
GWW WW GRAINGER INC(NYS) 0.2%
Value $238K Shares 956 Est. Cost $290.43 Unrealized -5.2%
H&E EQUIPMENT SERVICES INC 0.2%
Value $237K Shares 16,161 Est. Cost $14.66 Unrealized
WADDELL & REED FINANCIAL-A(NYS) 0.2%
Value $237K Shares 20,787 Est. Cost $11.40 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value $236K Shares 2,902 Est. Cost $73.38 Unrealized +4.6%
EPR EPR PROPERTIES 0.2%
Value $235K Shares 9,684 Est. Cost $24.27 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.2%
Value $234K Shares 5,775 Est. Cost $33.10 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC(NYS) 0.2%
Value $233K Shares 9,736 Est. Cost $14.05 Unrealized -5.8%
ST SENSATA TECHNOLOGIES HOLDING 0.2%
Value $232K Shares 8,034 Est. Cost $43.19 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC(NSM) 0.2%
Value $232K Shares 956 Est. Cost $263.51 Unrealized -1.0%
MTZ MASTEC INC 0.2%
Value $229K Shares 6,983 Est. Cost $50.87 Unrealized 0.0%
AME AMETEK INC 0.2%
Value $228K Shares 3,163 Est. Cost $90.92 Unrealized -4.6%
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value $228K Shares 8,220 Est. Cost $27.74 Unrealized
SSD SIMPSON MANUFACTURING CO INC(NYS) 0.2%
Value $228K Shares 3,686 Est. Cost $74.16 Unrealized 0.0%
SYY SYSCO CORP(NYS) 0.2%
Value $227K Shares 4,969 Est. Cost $58.83 Unrealized 0.0%
MOBILE MINI INC 0.2%
Value $227K Shares 8,669 Est. Cost $26.19 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $226K Shares 1,602 Est. Cost $144.98 Unrealized 0.0%
CRUS CIRRUS LOGIC INC(NSM) 0.2%
Value $224K Shares 3,416 Est. Cost $73.90 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG(NSM) 0.2%
Value $223K Shares 5,202 Est. Cost $39.56 Unrealized 0.0%
VYX NCR CORPORATION 0.2%
Value $223K Shares 12,613 Est. Cost $18.41 Unrealized -6.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $222K Shares 1,678 Est. Cost $155.87 Unrealized -7.0%
MIDD MIDDLEBY CORP(NSM) 0.2%
Value $222K Shares 3,898 Est. Cost $113.28 Unrealized -13.5%
ALK ALASKA AIR GROUP INC(NYS) 0.2%
Value $222K Shares 7,803 Est. Cost $59.93 Unrealized -9.6%
RRX REGAL BELOIT CORP 0.2%
Value $220K Shares 3,502 Est. Cost $79.04 Unrealized -0.7%
SBCF SEACOAST BANKING CORP/FL 0.2%
Value $220K Shares 12,017 Est. Cost $25.29 Unrealized 0.0%
STC STEWART INFORMATION SERVICES(NYS) 0.2%
Value $219K Shares 8,221 Est. Cost $36.74 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value $218K Shares 5,142 Est. Cost $48.85 Unrealized -4.7%
XRAY DENTSPLY SIRONA INC 0.2%
Value $218K Shares 5,607 Est. Cost $54.73 Unrealized -6.9%
FULT FULTON FINANCIAL CORP 0.2%
Value $218K Shares 18,979 Est. Cost $12.92 Unrealized -8.1%
KEX KIRBY CORP(NYS) 0.2%
Value $217K Shares 4,986 Est. Cost $68.05 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.2%
Value $213K Shares 27,056 Est. Cost $8.46 Unrealized +0.5%
ALLE ALLEGION PLC 0.2%
Value $213K Shares 2,319 Est. Cost $110.79 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $212K Shares 7,232 Est. Cost $31.65 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value $212K Shares 23,339 Est. Cost $11.70 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC(NSM) 0.2%
Value $212K Shares 27,276 Est. Cost $10.83 Unrealized -6.4%
DAL DELTA AIR LINES INC(NYS) 0.2%
Value $212K Shares 7,434 Est. Cost $50.91 Unrealized -5.7%
ZYXIQ ZYNEX INC 0.2%
Value $209K Shares 18,908 Est. Cost $9.73 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $209K Shares 474 Est. Cost $440.93 Unrealized
LEGG MASON INC 0.2%
Value $209K Shares 4,288 Est. Cost $48.74 Unrealized
BENEFYTT TECHNOLOGIES INC 0.2%
Value $208K Shares 9,278 Est. Cost $22.42 Unrealized
ALTAIR ENGINEERING INC - A 0.2%
Value $208K Shares 7,841 Est. Cost $26.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $206K Shares 1,094 Est. Cost $78.09 Unrealized -7.6%
MZTI LANCASTER COLONY CORP(NSM) 0.2%
Value $205K Shares 1,417 Est. Cost $151.63 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.2%
Value $205K Shares 32,287 Est. Cost $12.91 Unrealized -6.4%
KFRC KFORCE INC (NSM) 0.2%
Value $205K Shares 8,036 Est. Cost $37.33 Unrealized -11.1%
PINNACLE FINANCIAL PARTNERS(NSM) 0.2%
Value $204K Shares 5,437 Est. Cost $63.96 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $204K Shares 2,257 Est. Cost $92.22 Unrealized -2.2%
HRL HORMEL FOODS CORP(NYS) 0.2%
Value $203K Shares 4,362 Est. Cost $38.66 Unrealized 0.0%
AVT AVNET INC(NSM) 0.2%
Value $203K Shares 8,073 Est. Cost $32.83 Unrealized -10.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $202K Shares 2,113 Est. Cost $86.30 Unrealized -3.7%
ADUS ADDUS HOMECARE CORP(NSM) 0.2%
Value $201K Shares 2,977 Est. Cost $86.49 Unrealized 0.0%
BMI BADGER METER INC 0.2%
Value $201K Shares 3,746 Est. Cost $58.14 Unrealized 0.0%
CHE CHEMED CORP 0.2%
Value $200K Shares 462 Est. Cost $412.44 Unrealized +6.2%
NEXTIER OILFIELD SOLUTIONS I 0.2%
Value $200K Shares 170,694 Est. Cost $1.17 Unrealized
SEIC SEI INVESTMENTS COMPANY(NSM) 0.2%
Value $200K Shares 4,322 Est. Cost $56.59 Unrealized -2.9%
SEM SELECT MEDICAL HOLDINGS CORP(NYS) 0.2%
Value $197K Shares 13,111 Est. Cost $10.94 Unrealized 0.0%
HANGER INC (NYS) 0.2%
Value $190K Shares 12,171 Est. Cost $15.61 Unrealized
PLAB PHOTRONICS INC(NSM) 0.2%
Value $187K Shares 18,251 Est. Cost $13.08 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.2%
Value $177K Shares 11,617 Est. Cost $12.61 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE(NSM) 0.2%
Value $177K Shares 13,918 Est. Cost $15.01 Unrealized 0.0%
BROOKLINE BANCORP INC 0.2%
Value $176K Shares 15,583 Est. Cost $11.29 Unrealized
COLONY CREDIT REAL ESTATE IN 0.2%
Value $171K Shares 43,327 Est. Cost $3.95 Unrealized
CVI CVR ENERGY INC 0.2%
Value $169K Shares 10,221 Est. Cost $18.47 Unrealized 0.0%
FORTERRA INC 0.2%
Value $168K Shares 28,019 Est. Cost $6.00 Unrealized
ACCELERATE DIAGNOSTICS INC (NAS) 0.2%
Value $161K Shares 19,283 Est. Cost $8.35 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value $155K Shares 13,727 Est. Cost $19.90 Unrealized -11.2%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $153K Shares 11,268 Est. Cost $9.43 Unrealized -7.2%
AAMI BRIGHTSPHERE INVESTMENT GROU(NYS) 0.2%
Value $152K Shares 23,764 Est. Cost $8.86 Unrealized -4.8%
KOP KOPPERS HOLDINGS INC(NYS) 0.2%
Value $150K Shares 12,115 Est. Cost $24.89 Unrealized 0.0%
SLB SCHLUMBERGER LTD(NYS) 0.2%
Value $150K Shares 11,094 Est. Cost $25.29 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.2%
Value $150K Shares 26,691 Est. Cost $6.95 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC(NYS) 0.1%
Value $146K Shares 12,155 Est. Cost $33.33 Unrealized 0.0%
DBI DESIGNER BRANDS INC-CLASS A 0.1%
Value $145K Shares 29,051 Est. Cost $11.40 Unrealized 0.0%
BKE BUCKLE INC/THE(NYS) 0.1%
Value $142K Shares 10,387 Est. Cost $12.16 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value $139K Shares 22,443 Est. Cost $5.98 Unrealized 0.0%
CORE LABORATORIES N.V. 0.1%
Value $133K Shares 12,882 Est. Cost $22.61 Unrealized
PENN VIRGINIA CORP 0.1%
Value $130K Shares 42,033 Est. Cost $3.09 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.1%
Value $129K Shares 16,429 Est. Cost $6.16 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC(NSM) 0.1%
Value $128K Shares 19,163 Est. Cost $6.68 Unrealized
SKT TANGER FACTORY OUTLET CENTER(NYS) 0.1%
Value $128K Shares 25,568 Est. Cost $5.01 Unrealized
CONTINENTAL RESOURCES INC/OK 0.1%
Value $122K Shares 16,013 Est. Cost $7.62 Unrealized
GUESS INC(NYS) 0.1%
Value $120K Shares 17,744 Est. Cost $6.76 Unrealized
STRL STERLING CONSTRUCTION CO(NSM) 0.1%
Value $118K Shares 12,432 Est. Cost $12.73 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.1%
Value $118K Shares 19,792 Est. Cost $5.96 Unrealized
PAYS PAYSIGN INC 0.1%
Value $114K Shares 22,185 Est. Cost $9.68 Unrealized -16.5%
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value $113K Shares 17,154 Est. Cost $13.56 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value $111K Shares 19,389 Est. Cost $11.81 Unrealized 0.0%
DENNYS CORP(NAS) 0.1%
Value $105K Shares 13,680 Est. Cost $7.68 Unrealized
WNC WABASH NATIONAL CORP 0.1%
Value $104K Shares 14,415 Est. Cost $9.85 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.1%
Value $101K Shares 18,329 Est. Cost $5.51 Unrealized
INSEEGO CORP 0.1%
Value $101K Shares 16,136 Est. Cost $7.34 Unrealized
VECTOR GROUP LTD(NYS) 0.1%
Value $99,000 Shares 10,528 Est. Cost $9.40 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value $98,000 Shares 11,718 Est. Cost $8.36 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.1%
Value $96,000 Shares 12,907 Est. Cost $7.44 Unrealized
COVANTA HOLDING CORP(NYS) 0.1%
Value $95,000 Shares 11,099 Est. Cost $8.56 Unrealized
CITY OFFICE REIT INC 0.1%
Value $86,000 Shares 11,830 Est. Cost $7.27 Unrealized
UNITED STATES STEEL CORP(NYS) 0.1%
Value $86,000 Shares 13,647 Est. Cost $6.30 Unrealized
BLMN BLOOMIN BRANDS INC(NSM) 0.1%
Value $86,000 Shares 12,033 Est. Cost $14.57 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value $82,000 Shares 11,707 Est. Cost $10.53 Unrealized -22.9%
HTBK HERITAGE COMMERCE CORP(NSM) 0.1%
Value $81,000 Shares 10,593 Est. Cost $10.58 Unrealized 0.0%
MEET GROUP INC/THE 0.1%
Value $64,000 Shares 10,961 Est. Cost $5.84 Unrealized
SBLK STAR BULK CARRIERS CORP(NSM) 0.1%
Value $60,000 Shares 10,568 Est. Cost $8.37 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $49,000 Shares 29,073 Est. Cost $1.69 Unrealized
NNBR NN INC(NSM) 0.0%
Value $37,000 Shares 21,219 Est. Cost $7.16 Unrealized 0.0%
EARTHSTONE ENERGY INC - A(NYS) 0.0%
Value $35,000 Shares 19,726 Est. Cost $1.77 Unrealized
SEADRILL LTD 0.0%
Value $21,000 Shares 48,061 Est. Cost $0.44 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $20,000 Shares 24,978 Est. Cost $4.51 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN(NYS) 0.0%
Value $14,000 Shares 76,330 Est. Cost $0.18 Unrealized