Olympiad Research LP Quant / Systematic

CIK: 0001787147 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $233,886 (100.0% shares, 0.0% debt)

Holdings (174)

EWY ISHARES MSCI SOUTH KOREA ETF 3.8%
Value ($000) $8,887 Shares 99,076 Est. Cost $89.70 Unrealized
SMH VANECK SEMICONDUCTOR 3.8%
Value ($000) $8,877 Shares 36,450 Est. Cost $218.41 Unrealized
EEM ISHARES MSCI EMERGING MARKET(PSE) 2.9%
Value ($000) $6,702 Shares 125,640 Est. Cost $51.67 Unrealized
KRE SPDR S&P REGIONAL BANKING 2.2%
Value ($000) $5,257 Shares 79,241 Est. Cost $66.34 Unrealized
EWJ ISHARES MSCI JAPAN ETF(PSE) 2.1%
Value ($000) $5,022 Shares 73,293 Est. Cost $68.52 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 2.0%
Value ($000) $4,724 Shares 90,765 Est. Cost $52.05 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 2.0%
Value ($000) $4,674 Shares 15,541 Est. Cost $294.46 Unrealized
EWH ISHARES MSCI HONG KONG ETF(PSE) 2.0%
Value ($000) $4,613 Shares 173,549 Est. Cost $24.64 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 1.9%
Value ($000) $4,476 Shares 14,025 Est. Cost $269.67 Unrealized
KBE SPDR S&P BANK ETF 1.9%
Value ($000) $4,348 Shares 83,806 Est. Cost $51.88 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 1.6%
Value ($000) $3,807 Shares 23,873 Est. Cost $159.47 Unrealized
VANECK RUSSIA ETF 1.6%
Value ($000) $3,748 Shares 145,213 Est. Cost $25.81 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 1.5%
Value ($000) $3,529 Shares 32,519 Est. Cost $108.52 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.5%
Value ($000) $3,442 Shares 15,579 Est. Cost $220.94 Unrealized
CIT GROUP INC 1.5%
Value ($000) $3,440 Shares 66,791 Est. Cost $47.51 Unrealized
INPHI CORP (NSM) 1.3%
Value ($000) $3,139 Shares 17,595 Est. Cost $174.96 Unrealized
TCF FINANCIAL CORP 1.3%
Value ($000) $3,040 Shares 65,431 Est. Cost $46.46 Unrealized
MICHAELS COS INC/THE(NSM) 1.3%
Value ($000) $3,010 Shares 137,174 Est. Cost $21.94 Unrealized
PLURALSIGHT INC - A 1.3%
Value ($000) $3,007 Shares 134,620 Est. Cost $22.34 Unrealized
VARIAN MEDICAL SYSTEMS INC(NYS) 1.3%
Value ($000) $3,004 Shares 17,017 Est. Cost $175.00 Unrealized
NAVISTAR INTERNATIONAL CORP(NYS) 1.3%
Value ($000) $2,995 Shares 68,019 Est. Cost $44.01 Unrealized
PERSPECTA INC 1.3%
Value ($000) $2,995 Shares 103,111 Est. Cost $29.05 Unrealized
FIVE PRIME THERAPEUTICS INC 1.3%
Value ($000) $2,993 Shares 79,449 Est. Cost $37.67 Unrealized
CARDTRONICS PLC - A 1.3%
Value ($000) $2,992 Shares 77,118 Est. Cost $38.80 Unrealized
WATFORD HOLDINGS LTD 1.3%
Value ($000) $2,991 Shares 86,418 Est. Cost $34.61 Unrealized
NOBLE MIDSTREAM PARTNERS LP 1.2%
Value ($000) $2,918 Shares 201,208 Est. Cost $14.50 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.2%
Value ($000) $2,810 Shares 18,662 Est. Cost $145.49 Unrealized
TLT ISHARES 20 YEAR TREASURY BO(NMS) 1.1%
Value ($000) $2,614 Shares 19,298 Est. Cost $154.86 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI(BAT) 1.1%
Value ($000) $2,614 Shares 38,517 Est. Cost $67.87 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR(PSE) 1.1%
Value ($000) $2,611 Shares 19,657 Est. Cost $97.00 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 1.1%
Value ($000) $2,505 Shares 26,930 Est. Cost $94.14 Unrealized
CINCINNATI BELL INC(NYS) 1.1%
Value ($000) $2,502 Shares 163,026 Est. Cost $15.20 Unrealized
BND VANGUARD TOTAL BOND MARKET(NMS) 1.1%
Value ($000) $2,498 Shares 29,480 Est. Cost $84.74 Unrealized
XLY CONSUMER DISCRETIONARY SELT 1.1%
Value ($000) $2,495 Shares 14,844 Est. Cost $146.45 Unrealized
ATHENE HOLDING LTD-CLASS A 1.1%
Value ($000) $2,486 Shares 49,324 Est. Cost $50.40 Unrealized
ENABLE MIDSTREAM PARTNERS LP(NYS) 1.0%
Value ($000) $2,438 Shares 376,271 Est. Cost $6.48 Unrealized
HMS HOLDINGS CORP(NSM) 1.0%
Value ($000) $2,426 Shares 65,602 Est. Cost $36.91 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 1.0%
Value ($000) $2,416 Shares 70,965 Est. Cost $34.04 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 1.0%
Value ($000) $2,383 Shares 51,081 Est. Cost $46.65 Unrealized
TRIBUNE PUBLISHING CO 0.9%
Value ($000) $2,075 Shares 115,348 Est. Cost $17.99 Unrealized
PEOPLE'S UNITED FINANCIAL 0.9%
Value ($000) $2,017 Shares 112,678 Est. Cost $17.90 Unrealized
CORELOGIC INC 0.9%
Value ($000) $2,005 Shares 25,294 Est. Cost $79.27 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 0.9%
Value ($000) $2,001 Shares 17,246 Est. Cost $115.88 Unrealized
PROTECTIVE INSURANCE CORP- B 0.9%
Value ($000) $1,994 Shares 87,184 Est. Cost $22.87 Unrealized
GASLOG LTD 0.9%
Value ($000) $1,991 Shares 345,125 Est. Cost $5.77 Unrealized
MAGELLAN HEALTH INC(NSM) 0.9%
Value ($000) $1,989 Shares 21,327 Est. Cost $93.26 Unrealized
BOSTON PRIVATE FINL HOLDING(NSM) 0.8%
Value ($000) $1,908 Shares 143,209 Est. Cost $13.32 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.8%
Value ($000) $1,765 Shares 35,973 Est. Cost $49.06 Unrealized
REALPAGE INC(NSM) 0.7%
Value ($000) $1,747 Shares 20,030 Est. Cost $87.24 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.7%
Value ($000) $1,727 Shares 7,104 Est. Cost $196.34 Unrealized
IHS MARKIT LTD 0.7%
Value ($000) $1,625 Shares 16,789 Est. Cost $92.07 Unrealized
FLIR SYSTEMS INC 0.7%
Value ($000) $1,573 Shares 27,855 Est. Cost $56.47 Unrealized
CANTEL MEDICAL CORP 0.7%
Value ($000) $1,547 Shares 19,377 Est. Cost $79.84 Unrealized
NIC INC 0.6%
Value ($000) $1,511 Shares 44,546 Est. Cost $33.92 Unrealized
SMTC CORPORATION(NMS) 0.6%
Value ($000) $1,503 Shares 250,000 Est. Cost $6.01 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.6%
Value ($000) $1,496 Shares 86,778 Est. Cost $17.40 Unrealized 0.0%
LQD ISHARES IBOXX INVESTMENT GRA 0.6%
Value ($000) $1,443 Shares 11,097 Est. Cost $130.04 Unrealized
MAXIM INTEGRATED PRODUCTS 0.5%
Value ($000) $1,260 Shares 13,787 Est. Cost $68.85 Unrealized
GOLAR LNG PARTNERS LP 0.5%
Value ($000) $1,248 Shares 357,654 Est. Cost $3.49 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,241 Shares 5,264 Est. Cost $183.82 Unrealized +21.3%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $1,136 Shares 551 Est. Cost $72.73 Unrealized +34.7%
AEROJET ROCKETDYNE HOLDINGS 0.5%
Value ($000) $1,131 Shares 24,092 Est. Cost $49.28 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $1,129 Shares 365 Est. Cost $129.53 Unrealized +22.4%
AAPL APPLE INC 0.5%
Value ($000) $1,095 Shares 8,966 Est. Cost $98.81 Unrealized +26.6%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,060 Shares 2,675 Est. Cost $361.22 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF(PSE) 0.4%
Value ($000) $1,050 Shares 4,034 Est. Cost $260.29 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $1,048 Shares 16,366 Est. Cost $61.88 Unrealized
META FACEBOOK INC-CLASS A 0.4%
Value ($000) $1,029 Shares 3,494 Est. Cost $249.75 Unrealized +7.1%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.4%
Value ($000) $1,028 Shares 2,159 Est. Cost $476.15 Unrealized
EXTENDED STAY AMERICA INC 0.4%
Value ($000) $1,026 Shares 51,927 Est. Cost $19.76 Unrealized
TXNM PNM RESOURCES INC 0.4%
Value ($000) $1,010 Shares 20,587 Est. Cost $48.23 Unrealized +0.7%
FLY LEASING LTD-ADR (NYS) 0.4%
Value ($000) $1,000 Shares 59,330 Est. Cost $16.85 Unrealized
FORTERRA INC 0.4%
Value ($000) $990 Shares 42,571 Est. Cost $23.26 Unrealized
XILINX INC(NSM) 0.4%
Value ($000) $977 Shares 7,885 Est. Cost $112.09 Unrealized
COOPER TIRE & RUBBER 0.4%
Value ($000) $974 Shares 17,391 Est. Cost $56.01 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $873 Shares 5,735 Est. Cost $91.73 Unrealized +38.7%
SOGOU INC-ADR 0.4%
Value ($000) $851 Shares 112,676 Est. Cost $8.15 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR(PSE) 0.4%
Value ($000) $831 Shares 8,444 Est. Cost $88.54 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $776 Shares 5,810 Est. Cost $54.76 Unrealized +93.0%
GDX VANECK GOLD MINERS 0.3%
Value ($000) $757 Shares 23,302 Est. Cost $32.49 Unrealized
HD HOME DEPOT INC(NYS) 0.3%
Value ($000) $756 Shares 2,477 Est. Cost $219.86 Unrealized +11.2%
GLU MOBILE INC 0.3%
Value ($000) $753 Shares 60,342 Est. Cost $12.48 Unrealized
PACIFIC MERCANTILE BANCORP 0.3%
Value ($000) $747 Shares 83,884 Est. Cost $8.91 Unrealized
MS MORGAN STANLEY (NYS) 0.3%
Value ($000) $746 Shares 9,612 Est. Cost $48.82 Unrealized +34.3%
TALEND SA - ADR 0.3%
Value ($000) $741 Shares 11,651 Est. Cost $63.60 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $731 Shares 4,781 Est. Cost $155.05 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $717 Shares 5,404 Est. Cost $125.16 Unrealized +3.6%
SLACK TECHNOLOGIES INC- CL A 0.3%
Value ($000) $714 Shares 17,569 Est. Cost $42.22 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $695 Shares 1,301 Est. Cost $10.26 Unrealized +30.6%
EWA ISHARES MSCI AUSTRALIA ETF(PSE) 0.3%
Value ($000) $694 Shares 27,997 Est. Cost $24.79 Unrealized
GS GOLDMAN SACHS GROUP INC(NYS) 0.3%
Value ($000) $663 Shares 2,027 Est. Cost $197.01 Unrealized +40.6%
LOW LOWE'S COS INC(NYS) 0.3%
Value ($000) $658 Shares 3,460 Est. Cost $148.05 Unrealized +6.0%
IWD ISHARES RUSSELL 1000 VALUE E 0.3%
Value ($000) $657 Shares 4,336 Est. Cost $151.52 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $629 Shares 1,784 Est. Cost $320.70 Unrealized +2.8%
XLB MATERIALS SELECT SECTOR SPDR(PSE) 0.3%
Value ($000) $624 Shares 7,915 Est. Cost $64.54 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $579 Shares 9,040 Est. Cost $49.75 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $578 Shares 2,263 Est. Cost $208.64 Unrealized +16.4%
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $573 Shares 6,278 Est. Cost $92.56 Unrealized 0.0%
MA MASTERCARD INC - A 0.2%
Value ($000) $554 Shares 1,557 Est. Cost $287.78 Unrealized +18.0%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value ($000) $542 Shares 2,370 Est. Cost $190.87 Unrealized +6.9%
COHERENT INC 0.2%
Value ($000) $510 Shares 2,018 Est. Cost $252.73 Unrealized
PRA HEALTH SCIENCES INC(NSM) 0.2%
Value ($000) $508 Shares 3,312 Est. Cost $153.38 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $507 Shares 1,093 Est. Cost $35.01 Unrealized +18.9%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $504 Shares 9,746 Est. Cost $37.03 Unrealized +9.7%
EWC ISHARES MSCI CANADA ETF 0.2%
Value ($000) $499 Shares 14,650 Est. Cost $23.62 Unrealized
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $480 Shares 2,602 Est. Cost $140.23 Unrealized +28.5%
C CITIGROUP INC(NYS) 0.2%
Value ($000) $475 Shares 6,525 Est. Cost $42.37 Unrealized +32.6%
CCL CARNIVAL CORP 0.2%
Value ($000) $475 Shares 17,887 Est. Cost $18.27 Unrealized +29.1%
NKE NIKE INC -CL B 0.2%
Value ($000) $463 Shares 3,483 Est. Cost $123.28 Unrealized +5.1%
CHANGE HEALTHCARE INC 0.2%
Value ($000) $461 Shares 20,844 Est. Cost $22.12 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $453 Shares 21,931 Est. Cost $11.76 Unrealized +36.4%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $451 Shares 2,129 Est. Cost $197.22 Unrealized +3.0%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $448 Shares 18,750 Est. Cost $15.06 Unrealized +28.1%
ORCL ORACLE CORP 0.2%
Value ($000) $442 Shares 6,301 Est. Cost $55.62 Unrealized +9.0%
FITB FIFTH THIRD BANCORP(NSM) 0.2%
Value ($000) $438 Shares 11,697 Est. Cost $22.33 Unrealized +26.2%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $434 Shares 9,826 Est. Cost $25.28 Unrealized +34.1%
EWBC EAST WEST BANCORP INC(NSM) 0.2%
Value ($000) $433 Shares 5,867 Est. Cost $30.69 Unrealized +95.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $433 Shares 11,476 Est. Cost $34.57 Unrealized 0.0%
JNJ JOHNSON & JOHNSON(NYS) 0.2%
Value ($000) $429 Shares 2,611 Est. Cost $127.53 Unrealized +10.4%
BAC BANK OF AMERICA CORP(NYS) 0.2%
Value ($000) $429 Shares 11,098 Est. Cost $23.66 Unrealized +29.5%
EMB ISHARES JP MORGAN USD EMERGI(NMS) 0.2%
Value ($000) $427 Shares 3,924 Est. Cost $113.47 Unrealized
WMT WALMART INC 0.2%
Value ($000) $414 Shares 3,047 Est. Cost $45.24 Unrealized -4.3%
JBLU JETBLUE AIRWAYS CORP(NSM) 0.2%
Value ($000) $411 Shares 20,193 Est. Cost $13.72 Unrealized +26.3%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $407 Shares 4,432 Est. Cost $91.83 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $394 Shares 10,864 Est. Cost $28.63 Unrealized -2.1%
UAL UNITED AIRLINES HOLDINGS INC 0.2%
Value ($000) $392 Shares 6,811 Est. Cost $34.98 Unrealized +39.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $390 Shares 4,558 Est. Cost $68.51 Unrealized +13.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $388 Shares 6,652 Est. Cost $43.57 Unrealized 0.0%
CMA COMERICA INC(NYS) 0.2%
Value ($000) $387 Shares 5,396 Est. Cost $39.34 Unrealized +32.6%
MRK MERCK & CO. INC. 0.2%
Value ($000) $383 Shares 4,972 Est. Cost $64.85 Unrealized -2.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value ($000) $380 Shares 13,775 Est. Cost $22.14 Unrealized +20.2%
DAL DELTA AIR LINES INC(NYS) 0.2%
Value ($000) $379 Shares 7,852 Est. Cost $35.38 Unrealized +21.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $363 Shares 2,568 Est. Cost $87.53 Unrealized +42.1%
PNC PNC FINANCIAL SERVICES GROUP(NYS) 0.2%
Value ($000) $360 Shares 2,050 Est. Cost $88.70 Unrealized +56.2%
MRNA MODERNA INC 0.2%
Value ($000) $353 Shares 2,693 Est. Cost $101.17 Unrealized +43.2%
XLP CONSUMER STAPLES SPDR 0.2%
Value ($000) $351 Shares 5,135 Est. Cost $61.59 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $349 Shares 3,799 Est. Cost $72.40 Unrealized
LUV SOUTHWEST AIRLINES CO(NYS) 0.1%
Value ($000) $342 Shares 5,604 Est. Cost $40.31 Unrealized +22.8%
BIDU BAIDU INC - SPON ADR (NSM) 0.1%
Value ($000) $338 Shares 1,554 Est. Cost $216.22 Unrealized
EWG ISHARES MSCI GERMANY ETF(PSE) 0.1%
Value ($000) $332 Shares 9,934 Est. Cost $33.42 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $324 Shares 1,942 Est. Cost $128.36 Unrealized +24.6%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.1%
Value ($000) $318 Shares 2,762 Est. Cost $110.07 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR(NYS) 0.1%
Value ($000) $306 Shares 1,349 Est. Cost $232.77 Unrealized
SDY SPDR S&P DIVIDEND ETF(PSE) 0.1%
Value ($000) $305 Shares 2,587 Est. Cost $117.90 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.1%
Value ($000) $305 Shares 3,500 Est. Cost $87.29 Unrealized
XLV HEALTH CARE SELECT SECTOR(PSE) 0.1%
Value ($000) $281 Shares 2,411 Est. Cost $97.58 Unrealized
BA BOEING CO/THE(NYS) 0.1%
Value ($000) $276 Shares 1,083 Est. Cost $192.22 Unrealized +15.6%
SPIRIT AIRLINES INC 0.1%
Value ($000) $270 Shares 7,304 Est. Cost $36.97 Unrealized
ALK ALASKA AIR GROUP INC(NYS) 0.1%
Value ($000) $263 Shares 3,793 Est. Cost $60.10 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA-ADR(NYS) 0.1%
Value ($000) $253 Shares 17,730 Est. Cost $12.41 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $252 Shares 5,135 Est. Cost $47.26 Unrealized
CHINA BIOLOGIC PRODUCTS HOLD 0.1%
Value ($000) $251 Shares 2,118 Est. Cost $118.51 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $250 Shares 3,737 Est. Cost $58.26 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF(PSE) 0.1%
Value ($000) $239 Shares 1,066 Est. Cost $224.20 Unrealized
COWEN INC - A 0.1%
Value ($000) $238 Shares 6,765 Est. Cost $35.18 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $234 Shares 2,741 Est. Cost $94.49 Unrealized
IVV ISHARES CORE S&P 500 ETF(PSE) 0.1%
Value ($000) $221 Shares 556 Est. Cost $397.48 Unrealized
2U INC 0.1%
Value ($000) $217 Shares 5,686 Est. Cost $38.16 Unrealized
GOHEALTH INC-CLASS A 0.1%
Value ($000) $205 Shares 17,577 Est. Cost $11.66 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $191 Shares 14,577 Est. Cost $11.12 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $176 Shares 15,038 Est. Cost $11.48 Unrealized 0.0%
DOUYU INTERNATIONAL HOLD-ADR 0.1%
Value ($000) $171 Shares 16,438 Est. Cost $11.07 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $148 Shares 13,396 Est. Cost $11.05 Unrealized
GEO GEO GROUP INC/THE 0.1%
Value ($000) $146 Shares 18,869 Est. Cost $8.16 Unrealized 0.0%
CITY OFFICE REIT INC 0.1%
Value ($000) $131 Shares 12,339 Est. Cost $10.62 Unrealized
OSUR ORASURE TECHNOLOGIES INC(NSM) 0.1%
Value ($000) $122 Shares 10,437 Est. Cost $12.25 Unrealized 0.0%
TENNECO INC-CLASS A(NYS) 0.1%
Value ($000) $117 Shares 10,870 Est. Cost $10.76 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $108 Shares 11,919 Est. Cost $7.70 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $106 Shares 10,242 Est. Cost $11.84 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $101 Shares 10,447 Est. Cost $9.91 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $100 Shares 10,738 Est. Cost $7.93 Unrealized 0.0%
RUHNN HOLDING LTD-ADR 0.0%
Value ($000) $83 Shares 24,841 Est. Cost $3.34 Unrealized
GNW GENWORTH FINANCIAL INC-CL A(NYS) 0.0%
Value ($000) $77 Shares 23,121 Est. Cost $4.11 Unrealized -19.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $73 Shares 13,357 Est. Cost $6.62 Unrealized 0.0%