Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $521,059 (100.0% shares, 0.0% debt)

Holdings (526)

ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $7,798 Shares 44,300 Est. Cost $142.15 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $7,754 Shares 42,500 Est. Cost $182.45 Unrealized
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $7,708 Shares 186,500 Est. Cost $37.69 Unrealized 0.0%
FOOT LOCKER INC 1.3%
Value ($000) $6,565 Shares 108,339 Est. Cost $60.60 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $6,556 Shares 63,011 Est. Cost $80.50 Unrealized +1.9%
CSCO CISCO SYS INC 1.1%
Value ($000) $5,496 Shares 101,800 Est. Cost $36.91 Unrealized +7.0%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $5,447 Shares 32,900 Est. Cost $124.06 Unrealized +8.5%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $4,959 Shares 78,086 Est. Cost $46.69 Unrealized +13.5%
META FACEBOOK INC 0.9%
Value ($000) $4,940 Shares 29,635 Est. Cost $157.93 Unrealized 0.0%
NFLX NETFLIX INC 0.9%
Value ($000) $4,885 Shares 13,700 Est. Cost $34.67 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $4,817 Shares 31,982 Est. Cost $59.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $4,760 Shares 19,600 Est. Cost $33.85 Unrealized +9.6%
XILINX INC 0.9%
Value ($000) $4,615 Shares 36,396 Est. Cost $79.08 Unrealized
TIFFANY & CO NEW 0.8%
Value ($000) $4,169 Shares 39,500 Est. Cost $105.54 Unrealized
VMC VULCAN MATLS CO 0.8%
Value ($000) $4,085 Shares 34,500 Est. Cost $100.32 Unrealized +1.5%
AZO AUTOZONE INC 0.8%
Value ($000) $4,073 Shares 3,977 Est. Cost $897.60 Unrealized 0.0%
BA BOEING CO 0.8%
Value ($000) $3,967 Shares 10,400 Est. Cost $375.20 Unrealized 0.0%
CRM SALESFORCE COM INC 0.8%
Value ($000) $3,928 Shares 24,800 Est. Cost $153.14 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.7%
Value ($000) $3,859 Shares 32,415 Est. Cost $75.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,790 Shares 15,329 Est. Cost $229.00 Unrealized -0.6%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $3,679 Shares 46,113 Est. Cost $84.27 Unrealized +0.1%
MELLANOX TECHNOLOGIES LTD 0.7%
Value ($000) $3,591 Shares 30,340 Est. Cost $98.12 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $3,556 Shares 47,829 Est. Cost $54.31 Unrealized +9.1%
WMT WALMART INC 0.7%
Value ($000) $3,538 Shares 36,276 Est. Cost $27.21 Unrealized +7.5%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $3,491 Shares 39,498 Est. Cost $56.07 Unrealized 0.0%
SKECHERS U S A INC 0.7%
Value ($000) $3,392 Shares 100,930 Est. Cost $33.61 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $3,370 Shares 37,000 Est. Cost $76.28 Unrealized -2.6%
CIEN CIENA CORP 0.6%
Value ($000) $3,213 Shares 86,053 Est. Cost $26.93 Unrealized +44.2%
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $3,174 Shares 64,000 Est. Cost $44.03 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $3,157 Shares 10,500 Est. Cost $19.38 Unrealized +16.1%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $3,103 Shares 17,700 Est. Cost $150.53 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $3,058 Shares 25,700 Est. Cost $126.35 Unrealized -6.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $3,030 Shares 21,577 Est. Cost $118.34 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $3,014 Shares 15,700 Est. Cost $169.92 Unrealized -3.4%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $3,001 Shares 17,600 Est. Cost $114.01 Unrealized +24.7%
GAP GAP INC 0.6%
Value ($000) $2,906 Shares 111,000 Est. Cost $20.02 Unrealized 0.0%
BBY BEST BUY INC 0.6%
Value ($000) $2,876 Shares 40,474 Est. Cost $47.73 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value ($000) $2,862 Shares 55,300 Est. Cost $32.97 Unrealized +8.5%
SYMANTEC CORP 0.5%
Value ($000) $2,846 Shares 123,785 Est. Cost $22.99 Unrealized
L3 TECHNOLOGIES INC 0.5%
Value ($000) $2,765 Shares 13,400 Est. Cost $200.99 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,758 Shares 57,800 Est. Cost $38.30 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $2,736 Shares 8,000 Est. Cost $272.98 Unrealized +6.8%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $2,707 Shares 66,956 Est. Cost $39.28 Unrealized
IQV IQVIA HLDGS INC 0.5%
Value ($000) $2,689 Shares 18,694 Est. Cost $126.47 Unrealized +5.4%
SYF SYNCHRONY FINL 0.5%
Value ($000) $2,686 Shares 84,200 Est. Cost $25.83 Unrealized -1.9%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $2,648 Shares 21,800 Est. Cost $79.44 Unrealized +14.1%
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $2,626 Shares 95,800 Est. Cost $20.13 Unrealized +5.2%
HARRIS CORP DEL 0.5%
Value ($000) $2,603 Shares 16,300 Est. Cost $149.52 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $2,574 Shares 14,380 Est. Cost $152.71 Unrealized
PLNT PLANET FITNESS INC 0.5%
Value ($000) $2,572 Shares 37,433 Est. Cost $52.33 Unrealized +15.8%
ADSK AUTODESK INC 0.5%
Value ($000) $2,571 Shares 16,500 Est. Cost $132.11 Unrealized +13.1%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $2,435 Shares 9,873 Est. Cost $236.24 Unrealized
DOWDUPONT INC 0.5%
Value ($000) $2,376 Shares 44,572 Est. Cost $53.31 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $2,371 Shares 8,261 Est. Cost $252.24 Unrealized +4.6%
CELGENE CORP 0.5%
Value ($000) $2,365 Shares 25,067 Est. Cost $90.64 Unrealized
TMUS T MOBILE US INC 0.4%
Value ($000) $2,330 Shares 33,719 Est. Cost $64.08 Unrealized +5.5%
USB US BANCORP DEL 0.4%
Value ($000) $2,329 Shares 48,323 Est. Cost $37.60 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $2,309 Shares 32,200 Est. Cost $67.11 Unrealized +1.0%
EBAY EBAY INC 0.4%
Value ($000) $2,231 Shares 60,075 Est. Cost $30.92 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,227 Shares 22,000 Est. Cost $85.34 Unrealized 0.0%
ETSY ETSY INC 0.4%
Value ($000) $2,205 Shares 32,800 Est. Cost $38.38 Unrealized +55.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,189 Shares 11,529 Est. Cost $141.07 Unrealized +9.6%
GM GENERAL MTRS CO 0.4%
Value ($000) $2,174 Shares 58,600 Est. Cost $34.84 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $2,173 Shares 38,621 Est. Cost $23.84 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value ($000) $2,139 Shares 14,408 Est. Cost $130.45 Unrealized 0.0%
SE SEA LTD 0.4%
Value ($000) $2,002 Shares 85,100 Est. Cost $23.53 Unrealized
CRON CRONOS GROUP INC 0.4%
Value ($000) $1,970 Shares 106,900 Est. Cost $18.77 Unrealized 0.0%
ARISTA NETWORKS INC 0.4%
Value ($000) $1,957 Shares 6,224 Est. Cost $285.62 Unrealized
SFIX STITCH FIX INC 0.4%
Value ($000) $1,950 Shares 69,070 Est. Cost $24.83 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%
Value ($000) $1,945 Shares 22,795 Est. Cost $80.59 Unrealized 0.0%
SPLUNK INC 0.4%
Value ($000) $1,928 Shares 15,476 Est. Cost $79.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $1,923 Shares 23,174 Est. Cost $36.42 Unrealized 0.0%
ZS ZSCALER INC 0.4%
Value ($000) $1,913 Shares 26,966 Est. Cost $53.12 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $1,910 Shares 35,000 Est. Cost $28.50 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $1,909 Shares 35,440 Est. Cost $51.40 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,909 Shares 15,500 Est. Cost $87.45 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $1,905 Shares 26,098 Est. Cost $58.50 Unrealized 0.0%
ZENDESK INC 0.4%
Value ($000) $1,902 Shares 22,371 Est. Cost $41.25 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $1,899 Shares 4,190 Est. Cost $358.00 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.4%
Value ($000) $1,885 Shares 39,248 Est. Cost $50.06 Unrealized +1.9%
ABIOMED INC 0.4%
Value ($000) $1,858 Shares 6,506 Est. Cost $285.58 Unrealized
GRMN GARMIN LTD 0.4%
Value ($000) $1,852 Shares 21,451 Est. Cost $61.35 Unrealized +4.7%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $1,848 Shares 12,573 Est. Cost $22.72 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,812 Shares 39,900 Est. Cost $47.71 Unrealized 0.0%
EXEL EXELIXIS INC 0.3%
Value ($000) $1,766 Shares 74,200 Est. Cost $18.72 Unrealized +21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,747 Shares 2,459 Est. Cost $9.51 Unrealized +21.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,723 Shares 33,350 Est. Cost $49.49 Unrealized -5.5%
MDB MONGODB INC 0.3%
Value ($000) $1,705 Shares 11,600 Est. Cost $102.62 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $1,700 Shares 14,830 Est. Cost $108.13 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.3%
Value ($000) $1,692 Shares 11,300 Est. Cost $149.73 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,691 Shares 16,100 Est. Cost $98.17 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $1,689 Shares 24,200 Est. Cost $61.63 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,667 Shares 6,764 Est. Cost $43.97 Unrealized 0.0%
OPTU ALTICE USA INC 0.3%
Value ($000) $1,658 Shares 77,174 Est. Cost $18.82 Unrealized +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,639 Shares 18,800 Est. Cost $55.50 Unrealized +39.9%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $1,626 Shares 76,926 Est. Cost $20.53 Unrealized +2.0%
TWLO TWILIO INC 0.3%
Value ($000) $1,599 Shares 12,375 Est. Cost $36.17 Unrealized +211.4%
HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $1,599 Shares 92,076 Est. Cost $14.34 Unrealized
IQ IQIYI INC 0.3%
Value ($000) $1,598 Shares 66,800 Est. Cost $23.92 Unrealized
AME AMETEK INC NEW 0.3%
Value ($000) $1,568 Shares 18,900 Est. Cost $68.48 Unrealized +6.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,559 Shares 39,000 Est. Cost $30.63 Unrealized +3.0%
PORTOLA PHARMACEUTICALS INC 0.3%
Value ($000) $1,541 Shares 44,400 Est. Cost $24.49 Unrealized
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $1,507 Shares 55,492 Est. Cost $33.50 Unrealized -27.9%
SYK STRYKER CORP 0.3%
Value ($000) $1,498 Shares 7,582 Est. Cost $167.09 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,458 Shares 17,540 Est. Cost $76.73 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $1,458 Shares 12,243 Est. Cost $27.87 Unrealized +26.1%
ZTS ZOETIS INC 0.3%
Value ($000) $1,456 Shares 14,463 Est. Cost $85.30 Unrealized +0.7%
EWZ ISHARES INC 0.3%
Value ($000) $1,447 Shares 35,300 Est. Cost $40.99 Unrealized
CDW CDW CORP 0.3%
Value ($000) $1,430 Shares 14,836 Est. Cost $77.69 Unrealized +5.8%
PSX PHILLIPS 66 0.3%
Value ($000) $1,428 Shares 15,000 Est. Cost $72.80 Unrealized -1.2%
TWITTER INC 0.3%
Value ($000) $1,424 Shares 43,312 Est. Cost $32.88 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,391 Shares 16,400 Est. Cost $62.40 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,373 Shares 2,704 Est. Cost $398.69 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,366 Shares 66,400 Est. Cost $18.79 Unrealized +9.8%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,364 Shares 25,696 Est. Cost $60.70 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,346 Shares 9,861 Est. Cost $105.22 Unrealized +9.8%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $1,342 Shares 26,900 Est. Cost $49.06 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $1,334 Shares 15,400 Est. Cost $85.12 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value ($000) $1,318 Shares 9,300 Est. Cost $113.31 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $1,302 Shares 27,873 Est. Cost $46.71 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $1,296 Shares 26,949 Est. Cost $44.93 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,290 Shares 14,600 Est. Cost $78.57 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $1,283 Shares 126,327 Est. Cost $3.02 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $1,282 Shares 7,018 Est. Cost $182.67 Unrealized
AXA EQUITABLE HLDGS INC 0.2%
Value ($000) $1,281 Shares 63,600 Est. Cost $17.72 Unrealized
VMWARE INC 0.2%
Value ($000) $1,272 Shares 7,045 Est. Cost $180.55 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,271 Shares 15,501 Est. Cost $80.09 Unrealized -7.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,267 Shares 60,300 Est. Cost $16.67 Unrealized +1.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,266 Shares 2,714 Est. Cost $41.31 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,260 Shares 15,600 Est. Cost $55.70 Unrealized -0.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,245 Shares 13,185 Est. Cost $20.49 Unrealized +2.1%
G GENPACT LIMITED 0.2%
Value ($000) $1,234 Shares 35,069 Est. Cost $29.11 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,231 Shares 9,552 Est. Cost $110.95 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,226 Shares 44,900 Est. Cost $28.99 Unrealized -7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,225 Shares 6,099 Est. Cost $204.63 Unrealized -1.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,215 Shares 13,500 Est. Cost $66.91 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,210 Shares 31,730 Est. Cost $29.21 Unrealized -3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,204 Shares 4,400 Est. Cost $230.26 Unrealized +6.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $1,195 Shares 26,600 Est. Cost $39.39 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,194 Shares 10,000 Est. Cost $93.59 Unrealized +4.8%
MAT MATTEL INC 0.2%
Value ($000) $1,178 Shares 90,616 Est. Cost $13.36 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $1,173 Shares 70,200 Est. Cost $16.71 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $1,146 Shares 14,786 Est. Cost $69.59 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value ($000) $1,113 Shares 29,200 Est. Cost $31.06 Unrealized +17.3%
ING ING GROEP N V 0.2%
Value ($000) $1,110 Shares 91,400 Est. Cost $11.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,107 Shares 35,081 Est. Cost $20.03 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $1,102 Shares 3,604 Est. Cost $284.24 Unrealized -5.1%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $1,102 Shares 14,116 Est. Cost $66.84 Unrealized
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $1,100 Shares 23,400 Est. Cost $40.26 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,095 Shares 10,014 Est. Cost $95.83 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,086 Shares 10,423 Est. Cost $79.02 Unrealized +11.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,079 Shares 22,400 Est. Cost $41.04 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $1,039 Shares 16,365 Est. Cost $52.53 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.2%
Value ($000) $1,035 Shares 25,797 Est. Cost $37.39 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,023 Shares 14,308 Est. Cost $62.76 Unrealized -1.5%
II VI INC 0.2%
Value ($000) $1,022 Shares 27,451 Est. Cost $34.76 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,021 Shares 9,700 Est. Cost $88.44 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $1,011 Shares 19,700 Est. Cost $51.32 Unrealized
UA UNDER ARMOUR INC 0.2%
Value ($000) $992 Shares 52,565 Est. Cost $18.93 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $959 Shares 37,592 Est. Cost $22.70 Unrealized 0.0%
UMPQUA HLDGS CORP 0.2%
Value ($000) $956 Shares 57,928 Est. Cost $15.94 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $947 Shares 12,600 Est. Cost $61.19 Unrealized +7.8%
BP BP PLC 0.2%
Value ($000) $946 Shares 21,648 Est. Cost $41.48 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $929 Shares 2,904 Est. Cost $295.25 Unrealized +1.7%
VOYA VOYA FINL INC 0.2%
Value ($000) $924 Shares 18,500 Est. Cost $42.65 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $921 Shares 16,752 Est. Cost $50.23 Unrealized +2.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $908 Shares 11,301 Est. Cost $63.91 Unrealized +13.1%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $908 Shares 13,929 Est. Cost $64.98 Unrealized -2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $902 Shares 2,600 Est. Cost $329.38 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $895 Shares 8,300 Est. Cost $59.22 Unrealized +65.9%
DOMO DOMO INC 0.2%
Value ($000) $895 Shares 22,200 Est. Cost $24.81 Unrealized +23.6%
NSP INSPERITY INC 0.2%
Value ($000) $867 Shares 7,011 Est. Cost $95.35 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $866 Shares 26,500 Est. Cost $29.69 Unrealized 0.0%
AVALARA INC 0.2%
Value ($000) $865 Shares 15,499 Est. Cost $55.81 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $854 Shares 3,931 Est. Cost $204.29 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $854 Shares 26,900 Est. Cost $30.95 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $846 Shares 16,014 Est. Cost $33.83 Unrealized +50.3%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $842 Shares 32,700 Est. Cost $22.38 Unrealized +14.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $835 Shares 14,364 Est. Cost $42.74 Unrealized +7.3%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $830 Shares 40,608 Est. Cost $16.33 Unrealized -0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $825 Shares 5,714 Est. Cost $45.30 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $823 Shares 12,328 Est. Cost $52.98 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $821 Shares 29,998 Est. Cost $25.96 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $813 Shares 29,302 Est. Cost $27.33 Unrealized -36.4%
VIACOM INC NEW 0.2%
Value ($000) $810 Shares 28,869 Est. Cost $26.31 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $808 Shares 7,975 Est. Cost $113.71 Unrealized -14.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $806 Shares 24,800 Est. Cost $28.06 Unrealized -8.6%
TILRAY INC 0.2%
Value ($000) $797 Shares 12,162 Est. Cost $68.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $794 Shares 1,098 Est. Cost $619.96 Unrealized +4.9%
CARG CARGURUS INC 0.2%
Value ($000) $793 Shares 19,800 Est. Cost $41.84 Unrealized -6.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $791 Shares 5,572 Est. Cost $123.47 Unrealized +9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $784 Shares 13,200 Est. Cost $44.28 Unrealized 0.0%
HORIZON PHARMA PLC 0.2%
Value ($000) $782 Shares 29,600 Est. Cost $26.42 Unrealized
STERICYCLE INC 0.2%
Value ($000) $782 Shares 14,377 Est. Cost $54.39 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $780 Shares 35,900 Est. Cost $16.55 Unrealized
APTIV PLC 0.1%
Value ($000) $777 Shares 9,777 Est. Cost $80.76 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $775 Shares 3,700 Est. Cost $141.28 Unrealized +33.2%
OUTFRONT MEDIA INC 0.1%
Value ($000) $772 Shares 33,000 Est. Cost $23.39 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $770 Shares 7,040 Est. Cost $63.73 Unrealized +2.8%
WDAY WORKDAY INC 0.1%
Value ($000) $770 Shares 3,995 Est. Cost $181.88 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $767 Shares 18,600 Est. Cost $35.09 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $763 Shares 13,000 Est. Cost $24.16 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $755 Shares 16,400 Est. Cost $36.59 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $754 Shares 53,500 Est. Cost $12.69 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $743 Shares 18,220 Est. Cost $40.78 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $743 Shares 3,069 Est. Cost $198.35 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $738 Shares 38,670 Est. Cost $17.50 Unrealized -5.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $729 Shares 29,900 Est. Cost $24.43 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $721 Shares 18,575 Est. Cost $30.54 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $716 Shares 3,930 Est. Cost $121.31 Unrealized +0.2%
CVNA CARVANA CO 0.1%
Value ($000) $709 Shares 12,215 Est. Cost $48.48 Unrealized -13.2%
FOXA FOX CORP 0.1%
Value ($000) $706 Shares 19,242 Est. Cost $35.41 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $703 Shares 5,700 Est. Cost $113.64 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $702 Shares 7,400 Est. Cost $84.69 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $701 Shares 4,828 Est. Cost $131.38 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $701 Shares 16,233 Est. Cost $39.56 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $690 Shares 7,100 Est. Cost $89.40 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $689 Shares 16,759 Est. Cost $41.11 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $689 Shares 10,409 Est. Cost $57.70 Unrealized -2.1%
MICHAELS COS INC 0.1%
Value ($000) $687 Shares 60,142 Est. Cost $11.42 Unrealized
CPRT COPART INC 0.1%
Value ($000) $685 Shares 11,309 Est. Cost $13.58 Unrealized 0.0%
GENOMIC HEALTH INC 0.1%
Value ($000) $684 Shares 9,758 Est. Cost $68.72 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $684 Shares 25,400 Est. Cost $22.41 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $682 Shares 33,400 Est. Cost $22.57 Unrealized +5.9%
ITT ITT INC 0.1%
Value ($000) $673 Shares 11,600 Est. Cost $54.67 Unrealized -0.2%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $672 Shares 9,828 Est. Cost $74.44 Unrealized +1.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $670 Shares 5,326 Est. Cost $47.14 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $666 Shares 15,759 Est. Cost $48.29 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $659 Shares 4,200 Est. Cost $171.58 Unrealized -6.2%
HILL ROM HLDGS INC 0.1%
Value ($000) $659 Shares 6,229 Est. Cost $105.80 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $658 Shares 28,431 Est. Cost $21.41 Unrealized -7.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $656 Shares 10,300 Est. Cost $54.75 Unrealized +1.6%
EXTRACTION OIL AND GAS INC 0.1%
Value ($000) $648 Shares 153,300 Est. Cost $4.26 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $642 Shares 7,783 Est. Cost $65.62 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $634 Shares 11,056 Est. Cost $40.81 Unrealized
SPRINT CORPORATION 0.1%
Value ($000) $633 Shares 112,100 Est. Cost $5.82 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $629 Shares 72,373 Est. Cost $10.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $624 Shares 6,527 Est. Cost $67.77 Unrealized 0.0%
HEALTH INS INNOVATIONS INC 0.1%
Value ($000) $621 Shares 23,139 Est. Cost $26.74 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $620 Shares 3,404 Est. Cost $167.37 Unrealized +1.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $618 Shares 32,700 Est. Cost $14.30 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $617 Shares 2,993 Est. Cost $193.90 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $616 Shares 14,600 Est. Cost $38.32 Unrealized -11.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $608 Shares 19,130 Est. Cost $33.11 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value ($000) $608 Shares 20,537 Est. Cost $31.37 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $607 Shares 5,746 Est. Cost $100.46 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $606 Shares 3,060 Est. Cost $6.67 Unrealized +145.6%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $594 Shares 28,440 Est. Cost $18.43 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $592 Shares 11,308 Est. Cost $35.53 Unrealized +53.3%
CALIFORNIA RES CORP 0.1%
Value ($000) $589 Shares 22,900 Est. Cost $20.34 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $584 Shares 7,200 Est. Cost $81.26 Unrealized -1.6%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $583 Shares 10,682 Est. Cost $49.57 Unrealized 0.0%
CARDTRONICS PLC 0.1%
Value ($000) $575 Shares 16,153 Est. Cost $29.64 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $575 Shares 4,519 Est. Cost $127.24 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $573 Shares 13,500 Est. Cost $34.42 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $573 Shares 49,500 Est. Cost $11.45 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $571 Shares 6,521 Est. Cost $78.72 Unrealized +6.3%
HUYA HUYA INC 0.1%
Value ($000) $570 Shares 20,275 Est. Cost $28.11 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $570 Shares 183,800 Est. Cost $3.10 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $560 Shares 5,002 Est. Cost $111.96 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $556 Shares 16,425 Est. Cost $35.00 Unrealized -0.5%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $556 Shares 10,500 Est. Cost $57.43 Unrealized 0.0%
BZUN BAOZUN INC 0.1%
Value ($000) $556 Shares 13,388 Est. Cost $34.31 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $553 Shares 13,546 Est. Cost $44.05 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $548 Shares 5,451 Est. Cost $95.86 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $544 Shares 1,845 Est. Cost $273.54 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $537 Shares 1,900 Est. Cost $271.66 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $535 Shares 17,700 Est. Cost $16.06 Unrealized +35.6%
CMA COMERICA INC 0.1%
Value ($000) $531 Shares 7,242 Est. Cost $57.48 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $530 Shares 18,382 Est. Cost $29.47 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $530 Shares 15,417 Est. Cost $33.43 Unrealized -5.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $523 Shares 12,800 Est. Cost $39.45 Unrealized -9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $521 Shares 3,262 Est. Cost $125.45 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $515 Shares 47,200 Est. Cost $10.91 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $515 Shares 14,200 Est. Cost $37.46 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $514 Shares 8,600 Est. Cost $51.40 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $511 Shares 3,316 Est. Cost $149.51 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $510 Shares 7,302 Est. Cost $62.27 Unrealized +1.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $507 Shares 18,500 Est. Cost $22.98 Unrealized +11.0%
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $507 Shares 12,091 Est. Cost $41.93 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $504 Shares 6,700 Est. Cost $76.93 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $504 Shares 6,000 Est. Cost $62.30 Unrealized -11.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $499 Shares 10,100 Est. Cost $46.95 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $496 Shares 17,900 Est. Cost $20.78 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $495 Shares 29,800 Est. Cost $28.51 Unrealized -36.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $493 Shares 2,912 Est. Cost $149.89 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $492 Shares 6,400 Est. Cost $68.35 Unrealized +3.2%
SNAP SNAP INC 0.1%
Value ($000) $492 Shares 44,669 Est. Cost $8.50 Unrealized 0.0%
GENESEE & WYO INC 0.1%
Value ($000) $492 Shares 5,649 Est. Cost $87.10 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $491 Shares 9,700 Est. Cost $33.28 Unrealized +28.6%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $490 Shares 14,899 Est. Cost $27.09 Unrealized +12.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $487 Shares 1,073 Est. Cost $301.26 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $486 Shares 10,266 Est. Cost $47.34 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $485 Shares 6,100 Est. Cost $62.97 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $485 Shares 4,576 Est. Cost $41.67 Unrealized +17.5%
MAS MASCO CORP 0.1%
Value ($000) $484 Shares 12,300 Est. Cost $31.91 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $482 Shares 3,700 Est. Cost $107.59 Unrealized +17.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $481 Shares 13,718 Est. Cost $44.45 Unrealized -16.3%
NATIONAL INSTRS CORP 0.1%
Value ($000) $481 Shares 10,843 Est. Cost $45.37 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $480 Shares 3,815 Est. Cost $131.26 Unrealized -42.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $479 Shares 9,600 Est. Cost $35.65 Unrealized +8.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $467 Shares 6,147 Est. Cost $66.40 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $464 Shares 6,013 Est. Cost $72.99 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $463 Shares 2,715 Est. Cost $170.53 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $462 Shares 22,600 Est. Cost $19.02 Unrealized +1.1%
CRI CARTERS INC 0.1%
Value ($000) $461 Shares 4,573 Est. Cost $71.95 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $459 Shares 6,615 Est. Cost $65.77 Unrealized +5.9%
VANECK VECTORS ETF TR 0.1%
Value ($000) $455 Shares 26,400 Est. Cost $17.23 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $454 Shares 19,900 Est. Cost $22.81 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $454 Shares 6,500 Est. Cost $61.63 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $453 Shares 16,100 Est. Cost $27.32 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $450 Shares 13,700 Est. Cost $27.81 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $447 Shares 3,900 Est. Cost $103.12 Unrealized 0.0%
IBN ICICI BK LTD 0.1%
Value ($000) $446 Shares 38,900 Est. Cost $11.47 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $443 Shares 4,839 Est. Cost $91.55 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $442 Shares 13,400 Est. Cost $29.85 Unrealized +5.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $441 Shares 15,300 Est. Cost $24.69 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $439 Shares 12,100 Est. Cost $20.70 Unrealized +10.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $435 Shares 8,500 Est. Cost $42.86 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $434 Shares 8,676 Est. Cost $50.02 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $432 Shares 17,200 Est. Cost $22.94 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $424 Shares 9,752 Est. Cost $34.76 Unrealized +6.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $422 Shares 10,552 Est. Cost $34.64 Unrealized 0.0%
PATTERSON COMPANIES INC 0.1%
Value ($000) $418 Shares 19,149 Est. Cost $20.70 Unrealized
SOTHEBYS 0.1%
Value ($000) $418 Shares 11,080 Est. Cost $37.73 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $418 Shares 10,500 Est. Cost $32.78 Unrealized +10.4%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $416 Shares 20,100 Est. Cost $20.70 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $415 Shares 8,100 Est. Cost $52.23 Unrealized -0.1%
IVZ INVESCO LTD 0.1%
Value ($000) $413 Shares 21,400 Est. Cost $13.47 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $411 Shares 5,081 Est. Cost $64.84 Unrealized +15.4%
CATALENT INC 0.1%
Value ($000) $410 Shares 10,107 Est. Cost $40.57 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $408 Shares 11,200 Est. Cost $29.65 Unrealized -9.4%
WRIGHT MED GROUP N V 0.1%
Value ($000) $406 Shares 12,900 Est. Cost $28.11 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $406 Shares 24,000 Est. Cost $17.91 Unrealized -9.2%
SNX SYNNEX CORP 0.1%
Value ($000) $405 Shares 4,246 Est. Cost $43.65 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $404 Shares 40,000 Est. Cost $8.41 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $404 Shares 12,200 Est. Cost $27.05 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $403 Shares 6,800 Est. Cost $66.78 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $399 Shares 52,900 Est. Cost $6.95 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $398 Shares 22,550 Est. Cost $15.07 Unrealized +2.6%
VCEL VERICEL CORP 0.1%
Value ($000) $397 Shares 22,700 Est. Cost $14.96 Unrealized +22.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $396 Shares 9,261 Est. Cost $40.95 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $395 Shares 6,308 Est. Cost $62.62 Unrealized
GGG GRACO INC 0.1%
Value ($000) $393 Shares 7,938 Est. Cost $41.50 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $390 Shares 7,400 Est. Cost $41.21 Unrealized 0.0%
CANOPY GROWTH CORP 0.1%
Value ($000) $390 Shares 9,000 Est. Cost $43.33 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $384 Shares 4,202 Est. Cost $64.70 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $384 Shares 19,125 Est. Cost $23.39 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $383 Shares 17,646 Est. Cost $18.36 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $382 Shares 2,500 Est. Cost $152.80 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $382 Shares 2,404 Est. Cost $117.84 Unrealized +2.8%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $381 Shares 10,000 Est. Cost $39.03 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $380 Shares 18,690 Est. Cost $18.54 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $377 Shares 19,900 Est. Cost $14.32 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $366 Shares 13,300 Est. Cost $9.35 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $362 Shares 12,811 Est. Cost $28.26 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $359 Shares 10,500 Est. Cost $32.60 Unrealized +2.2%
DIOD DIODES INC 0.1%
Value ($000) $357 Shares 10,300 Est. Cost $31.26 Unrealized +14.7%
DIREXION SHS ETF TR 0.1%
Value ($000) $354 Shares 19,600 Est. Cost $18.06 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $349 Shares 17,400 Est. Cost $20.06 Unrealized
ANAPLAN INC 0.1%
Value ($000) $346 Shares 8,800 Est. Cost $39.32 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $344 Shares 25,870 Est. Cost $10.54 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $341 Shares 19,319 Est. Cost $17.99 Unrealized 0.0%
CONNS INC 0.1%
Value ($000) $341 Shares 14,900 Est. Cost $22.89 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $340 Shares 42,314 Est. Cost $16.83 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $339 Shares 9,500 Est. Cost $34.57 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $337 Shares 4,558 Est. Cost $70.30 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $336 Shares 18,217 Est. Cost $17.34 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $335 Shares 1,987 Est. Cost $168.60 Unrealized
INVITAE CORP 0.1%
Value ($000) $334 Shares 14,261 Est. Cost $15.13 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $329 Shares 31,000 Est. Cost $8.71 Unrealized +0.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $325 Shares 5,538 Est. Cost $43.17 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $323 Shares 5,945 Est. Cost $51.65 Unrealized -0.7%
MOMO INC 0.1%
Value ($000) $322 Shares 8,420 Est. Cost $38.24 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $320 Shares 13,510 Est. Cost $23.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $319 Shares 1,185 Est. Cost $243.65 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $316 Shares 17,691 Est. Cost $17.86 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $316 Shares 3,209 Est. Cost $98.16 Unrealized -12.2%
PARSLEY ENERGY INC 0.1%
Value ($000) $313 Shares 16,200 Est. Cost $19.32 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $313 Shares 86,200 Est. Cost $2.69 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $311 Shares 4,848 Est. Cost $57.65 Unrealized 0.0%
EBIX INC 0.1%
Value ($000) $310 Shares 6,272 Est. Cost $54.60 Unrealized
QIAGEN NV 0.1%
Value ($000) $307 Shares 7,546 Est. Cost $36.36 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $305 Shares 23,300 Est. Cost $13.09 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $305 Shares 7,434 Est. Cost $38.25 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $304 Shares 4,680 Est. Cost $29.49 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $304 Shares 2,479 Est. Cost $122.63 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $301 Shares 9,771 Est. Cost $30.64 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $299 Shares 13,700 Est. Cost $23.28 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $298 Shares 4,995 Est. Cost $13.24 Unrealized -15.3%
NVRI HARSCO CORP 0.1%
Value ($000) $298 Shares 14,767 Est. Cost $23.79 Unrealized -9.5%
ZUORA INC 0.1%
Value ($000) $292 Shares 14,599 Est. Cost $20.00 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $290 Shares 11,900 Est. Cost $24.37 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $290 Shares 4,696 Est. Cost $54.97 Unrealized +3.2%
RRC RANGE RES CORP 0.1%
Value ($000) $288 Shares 25,600 Est. Cost $15.28 Unrealized -29.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $283 Shares 1,700 Est. Cost $158.40 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $283 Shares 11,324 Est. Cost $11.82 Unrealized +61.5%
GKOS GLAUKOS CORP 0.1%
Value ($000) $282 Shares 3,600 Est. Cost $66.77 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $281 Shares 3,248 Est. Cost $69.03 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $279 Shares 8,600 Est. Cost $24.80 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $278 Shares 3,700 Est. Cost $70.32 Unrealized 0.0%
DIEBOLD NXDF INC 0.1%
Value ($000) $278 Shares 25,096 Est. Cost $11.08 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $277 Shares 8,137 Est. Cost $17.89 Unrealized +1.6%
IAC INTERACTIVECORP 0.1%
Value ($000) $273 Shares 1,300 Est. Cost $157.42 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.1%
Value ($000) $272 Shares 10,548 Est. Cost $25.79 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $272 Shares 3,227 Est. Cost $69.83 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $272 Shares 2,900 Est. Cost $79.33 Unrealized 0.0%
STARS GROUP INC 0.1%
Value ($000) $270 Shares 15,400 Est. Cost $17.53 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $267 Shares 4,200 Est. Cost $65.19 Unrealized -4.1%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $267 Shares 5,372 Est. Cost $40.08 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $266 Shares 2,014 Est. Cost $87.43 Unrealized +13.7%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $266 Shares 7,641 Est. Cost $28.47 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $265 Shares 13,800 Est. Cost $28.46 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $263 Shares 10,758 Est. Cost $19.99 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $263 Shares 14,400 Est. Cost $16.57 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $262 Shares 2,445 Est. Cost $110.59 Unrealized -5.7%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $262 Shares 12,264 Est. Cost $17.36 Unrealized +7.4%
FOX FOX CORP 0.1%
Value ($000) $262 Shares 7,301 Est. Cost $34.51 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $261 Shares 12,800 Est. Cost $20.39 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $260 Shares 3,753 Est. Cost $57.14 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $256 Shares 5,051 Est. Cost $54.20 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $254 Shares 3,306 Est. Cost $55.44 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $252 Shares 27,500 Est. Cost $8.73 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $251 Shares 7,758 Est. Cost $39.65 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $250 Shares 14,600 Est. Cost $8.36 Unrealized +3.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $250 Shares 1,905 Est. Cost $101.36 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $250 Shares 940 Est. Cost $271.28 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $249 Shares 11,234 Est. Cost $22.16 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $249 Shares 1,509 Est. Cost $165.01 Unrealized
LOGMEIN INC 0.0%
Value ($000) $248 Shares 3,100 Est. Cost $80.00 Unrealized
BB&T CORP 0.0%
Value ($000) $242 Shares 5,200 Est. Cost $46.54 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $242 Shares 9,600 Est. Cost $25.75 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 13,100 Est. Cost $18.75 Unrealized +21.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $241 Shares 4,900 Est. Cost $49.18 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $241 Shares 27,300 Est. Cost $8.83 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $240 Shares 10,200 Est. Cost $21.08 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $239 Shares 12,000 Est. Cost $19.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $238 Shares 5,304 Est. Cost $40.50 Unrealized +4.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 3,166 Est. Cost $87.09 Unrealized -1.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $236 Shares 6,636 Est. Cost $34.80 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $99.76 Unrealized +2.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $231 Shares 5,763 Est. Cost $33.45 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $230 Shares 5,900 Est. Cost $34.80 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $230 Shares 3,600 Est. Cost $63.89 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $229 Shares 18,300 Est. Cost $12.51 Unrealized
VALE VALE S A 0.0%
Value ($000) $229 Shares 17,500 Est. Cost $13.19 Unrealized
SNY SANOFI 0.0%
Value ($000) $227 Shares 5,124 Est. Cost $43.34 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $227 Shares 3,628 Est. Cost $56.04 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $226 Shares 8,707 Est. Cost $23.27 Unrealized -7.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $226 Shares 15,131 Est. Cost $14.49 Unrealized
SONO SONOS INC 0.0%
Value ($000) $224 Shares 21,781 Est. Cost $12.54 Unrealized -13.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $222 Shares 5,800 Est. Cost $38.28 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $221 Shares 11,538 Est. Cost $19.04 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $220 Shares 1,700 Est. Cost $112.22 Unrealized -7.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $219 Shares 4,900 Est. Cost $21.40 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $219 Shares 8,600 Est. Cost $25.47 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $219 Shares 38,616 Est. Cost $5.92 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $217 Shares 7,400 Est. Cost $20.37 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $215 Shares 4,300 Est. Cost $50.55 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $214 Shares 3,183 Est. Cost $74.86 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $213 Shares 10,109 Est. Cost $19.74 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $212 Shares 2,440 Est. Cost $73.72 Unrealized +10.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $212 Shares 12,400 Est. Cost $14.64 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $211 Shares 10,900 Est. Cost $18.63 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $210 Shares 2,753 Est. Cost $76.71 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $210 Shares 19,400 Est. Cost $10.82 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $208 Shares 7,355 Est. Cost $28.21 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $206 Shares 2,217 Est. Cost $86.99 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $204 Shares 11,100 Est. Cost $17.86 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $203 Shares 4,012 Est. Cost $58.99 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $202 Shares 4,500 Est. Cost $35.85 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $202 Shares 10,627 Est. Cost $18.33 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $202 Shares 3,796 Est. Cost $53.21 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $201 Shares 4,700 Est. Cost $44.78 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $197 Shares 15,100 Est. Cost $13.05 Unrealized
PARETEUM CORP 0.0%
Value ($000) $195 Shares 42,800 Est. Cost $2.96 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $193 Shares 10,919 Est. Cost $17.32 Unrealized
BT GROUP PLC 0.0%
Value ($000) $191 Shares 12,941 Est. Cost $15.20 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $191 Shares 17,628 Est. Cost $10.49 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $187 Shares 10,384 Est. Cost $17.29 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $185 Shares 17,591 Est. Cost $8.30 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $185 Shares 123,900 Est. Cost $1.49 Unrealized
LANNET INC 0.0%
Value ($000) $184 Shares 23,400 Est. Cost $7.86 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $180 Shares 10,516 Est. Cost $17.52 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $175 Shares 36,700 Est. Cost $4.06 Unrealized +12.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $174 Shares 54,300 Est. Cost $2.55 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $174 Shares 14,900 Est. Cost $14.40 Unrealized -10.4%
SWITCH INC 0.0%
Value ($000) $173 Shares 16,792 Est. Cost $10.30 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $171 Shares 12,131 Est. Cost $7.40 Unrealized 0.0%
ARQULE INC 0.0%
Value ($000) $170 Shares 35,500 Est. Cost $4.79 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $169 Shares 84,914 Est. Cost $1.99 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $163 Shares 30,071 Est. Cost $6.63 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $163 Shares 26,800 Est. Cost $4.65 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $158 Shares 17,000 Est. Cost $9.47 Unrealized -0.4%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $157 Shares 23,981 Est. Cost $6.84 Unrealized
J JILL INC 0.0%
Value ($000) $142 Shares 25,841 Est. Cost $5.50 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $138 Shares 27,300 Est. Cost $4.30 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $132 Shares 10,600 Est. Cost $25.18 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $131 Shares 13,099 Est. Cost $8.86 Unrealized +7.6%
SEASPAN CORP 0.0%
Value ($000) $130 Shares 14,971 Est. Cost $7.84 Unrealized
ZIX CORP 0.0%
Value ($000) $122 Shares 17,700 Est. Cost $6.03 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $122 Shares 16,900 Est. Cost $6.34 Unrealized +14.1%
AROC ARCHROCK INC 0.0%
Value ($000) $116 Shares 11,906 Est. Cost $6.39 Unrealized 0.0%
TELARIA INC 0.0%
Value ($000) $113 Shares 17,800 Est. Cost $6.35 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $103 Shares 10,742 Est. Cost $9.59 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $103 Shares 16,100 Est. Cost $6.99 Unrealized
ZYNGA INC 0.0%
Value ($000) $103 Shares 19,300 Est. Cost $5.34 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $100 Shares 13,700 Est. Cost $7.30 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $96 Shares 10,900 Est. Cost $6.08 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $89 Shares 20,577 Est. Cost $4.33 Unrealized
NIO NIO INC 0.0%
Value ($000) $83 Shares 16,200 Est. Cost $5.12 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $79 Shares 11,000 Est. Cost $6.19 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $72 Shares 15,000 Est. Cost $4.80 Unrealized
PPDAI GROUP INC 0.0%
Value ($000) $66 Shares 17,445 Est. Cost $4.63 Unrealized
AMYRIS INC 0.0%
Value ($000) $65 Shares 31,300 Est. Cost $2.08 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $57 Shares 16,343 Est. Cost $2.75 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value ($000) $56 Shares 27,758 Est. Cost $2.02 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $52 Shares 19,060 Est. Cost $2.73 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $45 Shares 16,400 Est. Cost $2.74 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $38 Shares 16,783 Est. Cost $2.26 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $31 Shares 11,800 Est. Cost $2.50 Unrealized
SESEN BIO INC 0.0%
Value ($000) $23 Shares 22,675 Est. Cost $1.27 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $16 Shares 38,138 Est. Cost $0.63 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value ($000) $11 Shares 18,300 Est. Cost $0.60 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $9 Shares 14,800 Est. Cost $0.61 Unrealized
RITE AID CORP 0.0%
Value ($000) $7 Shares 11,200 Est. Cost $0.71 Unrealized